IEFA iShares Core MSCI EAFE ETF | $103,144,691 | $165,217 â–² | 0.2% | 1,139,343 | 10.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $85,862,327 | $1,256,209 â–² | 1.5% | 915,963 | 8.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $76,269,101 | $6,742,973 â–² | 9.7% | 695,315 | 7.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $58,502,490 | $1,853,974 â–² | 3.3% | 1,266,562 | 5.7% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $53,951,444 | $784,013 â–¼ | -1.4% | 669,290 | 5.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $45,762,318 | $1,500,881 â–¼ | -3.2% | 1,002,460 | 4.5% | ETF |
VUG Vanguard Growth ETF | $42,273,260 | $135,404 â–¼ | -0.3% | 96,782 | 4.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $38,461,068 | $3,932,681 â–² | 11.4% | 770,917 | 3.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $32,400,111 | $252,704 â–¼ | -0.8% | 690,687 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $31,439,342 | $136,403 â–² | 0.4% | 296,178 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $30,799,007 | $1,726,312 â–¼ | -5.3% | 441,563 | 3.0% | ETF |
AMERICAN CENTY ETF TR
| $23,547,245 | $23,547,245 â–² | New Holding | 500,872 | 2.3% | AVANTIS TOTAL EQ |
JMST JPMorgan Ultra-Short Municipal ETF | $21,459,534 | $574,239 â–¼ | -2.6% | 420,940 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,828,289 | $9,029,462 â–² | 92.1% | 28,951 | 1.8% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $18,773,592 | $1,046,380 â–¼ | -5.3% | 224,645 | 1.8% | ETF |
VTV Vanguard Value ETF | $17,809,586 | $28,253 â–² | 0.2% | 90,773 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,730,160 | $404,878 â–¼ | -2.2% | 608,656 | 1.7% | ETF |
AVIV Avantis International Large Cap Value ETF | $17,317,462 | $381,783 â–¼ | -2.2% | 231,424 | 1.7% | ETF |
AMERICAN CENTY ETF TR
| $16,966,963 | $938,744 â–¼ | -5.2% | 218,787 | 1.7% | AVANTIS US LARG |
IUSV iShares Core S&P U.S. Value ETF | $14,897,197 | $39,264 â–² | 0.3% | 145,694 | 1.5% | Manufacturing |
HDV iShares Core High Dividend ETF | $12,973,203 | $39,223 â–² | 0.3% | 95,588 | 1.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,833,836 | $3,270,031 â–¼ | -20.3% | 420,781 | 1.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $12,320,051 | $665,248 â–¼ | -5.1% | 243,383 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,273,376 | $465,029 â–¼ | -4.3% | 160,321 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,243,590 | $5,543 â–² | 0.1% | 24,023 | 1.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $9,888,728 | $449,354 â–¼ | -4.3% | 63,753 | 1.0% | Manufacturing |
BXSL Blackstone Secured Lending Fund | $9,588,229 | $422,796 â–¼ | -4.2% | 404,737 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $9,409,389 | $2,011,831 â–¼ | -17.6% | 75,693 | 0.9% | ETF |
AVES Avantis Emerging Markets Value ETF | $8,614,081 | $109,104 â–¼ | -1.3% | 143,616 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,312,150 | $219,392 â–¼ | -2.6% | 75,244 | 0.8% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $8,245,372 | $1,964,062 â–¼ | -19.2% | 235,246 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,990,380 | $540,422 â–¼ | -7.2% | 47,200 | 0.7% | Financial Services |
SCHD Schwab US Dividend Equity ETF | $6,713,226 | | 0.0% | 218,814 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,601,758 | $87,429 â–¼ | -1.5% | 69,518 | 0.5% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $5,369,275 | $1,496,396 â–¼ | -21.8% | 168,054 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $4,981,054 | $540,687 â–¼ | -9.8% | 58,711 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,907,943 | $1,607,435 â–¼ | -24.7% | 115,481 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $4,007,705 | $14,569 â–¼ | -0.4% | 137,817 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $3,901,577 | $328,433 â–¼ | -7.8% | 157,639 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,497,578 | $20,530 â–² | 0.6% | 76,836 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,430,288 | $1,960 â–² | 0.1% | 5,251 | 0.3% | ETF |
AAPL Apple | $3,400,269 | $525,598 â–¼ | -13.4% | 13,398 | 0.3% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $3,342,805 | $466,873 â–¼ | -12.3% | 53,657 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,161,801 | $2,988 â–² | 0.1% | 5,291 | 0.3% | ETF |
NVDA NVIDIA | $3,137,805 | $212,942 â–² | 7.3% | 17,992 | 0.3% | Computer and Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $3,027,890 | $2,035,030 â–¼ | -40.2% | 89,715 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,891,494 | $2,613,942 â–¼ | -47.5% | 62,903 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,835,765 | $3,553 â–² | 0.1% | 46,291 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,772,707 | $3,329 â–² | 0.1% | 28,319 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,746,624 | $279,482 â–¼ | -9.2% | 63,712 | 0.3% | ETF |
MSFT Microsoft | $2,287,022 | $916,586 â–¼ | -28.6% | 6,178 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,191,620 | $14,431 â–¼ | -0.7% | 40,548 | 0.2% | ETF |
GOOGL Alphabet | $2,141,543 | $119,342 â–¼ | -5.3% | 7,447 | 0.2% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,120,385 | $196,565 â–¼ | -8.5% | 58,445 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,063,368 | | 0.0% | 23,815 | 0.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $1,989,801 | | 0.0% | 20,486 | 0.2% | Finance |
VAW Vanguard Materials ETF | $1,952,099 | $483,349 â–¼ | -19.8% | 8,663 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,914,526 | $384 â–² | 0.0% | 14,943 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,871,001 | $412,144 â–¼ | -18.1% | 55,148 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,751,422 | $21,803 â–¼ | -1.2% | 23,456 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,671,819 | $8,608 â–² | 0.5% | 23,307 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,639,845 | $966 â–² | 0.1% | 33,937 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,457,104 | $5,128 â–² | 0.4% | 6,819 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,452,025 | $75,426 â–¼ | -4.9% | 14,496 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,433,802 | $36,406 â–² | 2.6% | 55,964 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,372,801 | $2,619 â–² | 0.2% | 5,241 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,366,765 | $1,235 â–¼ | -0.1% | 6,641 | 0.1% | ETF |
COST Costco Wholesale | $1,351,205 | $219,222 â–¼ | -14.0% | 1,356 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $1,188,256 | $194,791 â–¼ | -14.1% | 4,142 | 0.1% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,164,404 | $3,540 â–² | 0.3% | 14,803 | 0.1% | Manufacturing |
AMZN Amazon.com | $1,143,402 | $20,827 â–¼ | -1.8% | 5,490 | 0.1% | Retail/Wholesale |
VDE Vanguard Energy ETF | $1,054,333 | $1,151,235 â–¼ | -52.2% | 6,093 | 0.1% | ETF |
AVGO Broadcom | $1,048,310 | $35,903 â–² | 3.5% | 3,387 | 0.1% | Computer and Technology |
ORCL Oracle | $989,315 | $13,387 â–¼ | -1.3% | 6,725 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $928,648 | $266 â–² | 0.0% | 6,988 | 0.1% | ETF |
QQQ Invesco QQQ | $913,573 | $577,115 â–¼ | -38.7% | 1,583 | 0.1% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $853,849 | $565,530 â–¼ | -39.8% | 21,293 | 0.1% | ETF |
AMAT Applied Materials | $838,069 | $114,500 â–¼ | -12.0% | 2,452 | 0.1% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $836,363 | $315,235 â–¼ | -27.4% | 20,469 | 0.1% | ETF |
TSLA Tesla | $831,605 | $30,112 â–² | 3.8% | 2,237 | 0.1% | Auto/Tires/Trucks |
USRT iShares Core U.S. REIT ETF | $813,482 | $474 â–² | 0.1% | 13,744 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $789,044 | $16,181 â–² | 2.1% | 2,682 | 0.1% | Finance |
SYK Stryker | $675,000 | $32,331 â–² | 5.0% | 2,046 | 0.1% | Medical |
OFIX Orthofix Medical | $663,826 | $663,826 â–² | New Holding | 57,875 | 0.1% | Medical |
APPLOVIN CORP
| $650,730 | $83,978 â–¼ | -11.4% | 1,635 | 0.1% | COM CL A |
HD Home Depot | $644,436 | $165,468 â–¼ | -20.4% | 1,959 | 0.1% | Retail/Wholesale |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $623,009 | | 0.0% | 14,895 | 0.1% | ETF |
XOM ExxonMobil | $620,054 | $367,961 â–¼ | -37.2% | 3,655 | 0.1% | Energy |
OAIM OneAscent International Equity ETF | $611,280 | $611,280 â–² | New Holding | 14,197 | 0.1% | ETF |
ECL Ecolab | $605,522 | $24,899 â–² | 4.3% | 2,286 | 0.1% | Basic Materials |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $598,260 | $55,125 â–¼ | -8.4% | 12,969 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $597,700 | $225,121 â–¼ | -27.4% | 1,216 | 0.1% | Medical |
META Meta Platforms | $594,532 | $14,305 â–¼ | -2.3% | 1,039 | 0.1% | Computer and Technology |
V Visa | $581,335 | $23,278 â–¼ | -3.9% | 1,923 | 0.1% | Business Services |
DE Deere & Company | $562,737 | $3,943 â–² | 0.7% | 999 | 0.1% | Industrials |
XLG Invesco S&P 500 Top 50 ETF | $550,440 | $982 â–² | 0.2% | 10,091 | 0.1% | ETF |
COHR Coherent | $548,597 | $450,931 â–¼ | -45.1% | 2,303 | 0.1% | Business Services |
ITW Illinois Tool Works | $548,425 | $33,009 â–² | 6.4% | 2,110 | 0.1% | Industrials |
DIS Walt Disney | $536,736 | $2,795 â–² | 0.5% | 5,569 | 0.1% | Consumer Discretionary |
MPC Marathon Petroleum | $534,998 | $2,930 â–¼ | -0.5% | 2,191 | 0.1% | Energy |
