VTV Vanguard Value ETF | $51,129,002 | $1,416,810 ▲ | 2.9% | 295,989 | 13.6% | ETF |
VUG Vanguard Growth ETF | $41,128,278 | $39,764,406 ▲ | 2,915.6% | 110,912 | 11.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $29,084,083 | $1,589,763 ▲ | 5.8% | 572,182 | 7.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,586,520 | $1,549,286 ▼ | -5.1% | 288,986 | 7.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $20,384,510 | $861,588 ▲ | 4.4% | 109,424 | 5.4% | ETF |
VO Vanguard Mid-Cap ETF | $17,209,811 | $799,392 ▲ | 4.9% | 66,545 | 4.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,771,214 | $353,966 ▼ | -2.5% | 174,452 | 3.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $12,046,446 | $278,712 ▲ | 2.4% | 145,139 | 3.2% | ETF |
VNQ Vanguard Real Estate ETF | $7,354,872 | $445,454 ▲ | 6.4% | 81,234 | 2.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,102,381 | $454,172 ▲ | 6.8% | 180,401 | 1.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,536,167 | $5,374,155 ▲ | 462.5% | 85,363 | 1.7% | ETF |
AAPL Apple | $6,308,806 | $107,735 ▲ | 1.7% | 28,401 | 1.7% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,978,335 | $370,345 ▲ | 6.6% | 162,411 | 1.6% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
| $4,771,142 | $3,803,907 ▲ | 393.3% | 145,773 | 1.3% | Mutual Fund |
SCHP Schwab U.S. TIPS ETF | $4,474,240 | $254,648 ▲ | 6.0% | 166,391 | 1.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,223,457 | $954,742 ▲ | 29.2% | 59,976 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $4,163,626 | $16,591 ▲ | 0.4% | 50,944 | 1.1% | Finance |
BNDX Vanguard Total International Bond ETF | $3,991,908 | $196,158 ▲ | 5.2% | 81,768 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,755,210 | $552,782 ▲ | 17.3% | 141,280 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,393,040 | $171,871 ▼ | -4.8% | 146,504 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,323,412 | $228,438 ▲ | 7.4% | 56,957 | 0.9% | ETF |
Vanguard Target Retirement 2040 Fund
| $2,807,902 | $405,902 ▲ | 16.9% | 74,455 | 0.7% | Mutual Fund |
VWO Vanguard FTSE Emerging Markets ETF | $2,775,395 | $52,773 ▲ | 1.9% | 61,321 | 0.7% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,687,823 | $18,653 ▼ | -0.7% | 10,519 | 0.7% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
| $2,511,117 | $2,067,829 ▲ | 466.5% | 80,717 | 0.7% | Mutual Fund |
MUB iShares National Muni Bond ETF | $2,471,286 | $290,802 ▼ | -10.5% | 23,438 | 0.7% | ETF |
Vanguard Target Retirement 2030 Fund
| $2,234,790 | $1,571,436 ▲ | 236.9% | 58,872 | 0.6% | Mutual Fund |
BRK.B Berkshire Hathaway | $2,230,978 | $166,698 ▼ | -7.0% | 4,189 | 0.6% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,968,455 | $120,318 ▼ | -5.8% | 25,146 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,967,012 | $4,850 ▲ | 0.2% | 59,624 | 0.5% | ETF |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $1,882,975 | $169,933 ▲ | 9.9% | 39,558 | 0.5% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $1,823,815 | $401,694 ▲ | 28.2% | 19,655 | 0.5% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $1,752,092 | $688,388 ▲ | 64.7% | 9,402 | 0.5% | ETF |
GOOGL Alphabet | $1,739,670 | $48,247 ▲ | 2.9% | 11,250 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $1,735,116 | $16,583 ▼ | -0.9% | 10,463 | 0.5% | Medical |
JPMORGAN SMARTRETIREMENT BLEND 2050 R6
| $1,574,225 | $1,105,856 ▲ | 236.1% | 47,892 | 0.4% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2055 R6
| $1,451,014 | $1,451,014 ▲ | New Holding | 44,414 | 0.4% | Mutual Fund |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,393,952 | $112,258 ▼ | -7.5% | 17,670 | 0.4% | ETF |
Vanguard Target Retirement Income Fund
| $1,385,325 | $12,052 ▲ | 0.9% | 104,949 | 0.4% | Mutual Fund |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,375,685 | $218,030 ▲ | 18.8% | 17,547 | 0.4% | ETF |
Vanguard Growth Index Fund - Admiral Class
| $1,371,490 | $3,050,916 ▼ | -69.0% | 7,184 | 0.4% | Mutual Fund |
TIP iShares TIPS Bond ETF | $1,283,730 | $10,887 ▲ | 0.9% | 11,556 | 0.3% | ETF |
Vanguard Target Retirement 2045 Fund
| $1,280,852 | $468,433 ▲ | 57.7% | 69,504 | 0.3% | Mutual Fund |
Vanguard Target Retirement 2035 Fund
| $1,249,859 | $4,326,538 ▼ | -77.6% | 52,099 | 0.3% | Mutual Fund |
AMZN Amazon.com | $1,238,783 | $74,962 ▲ | 6.4% | 6,511 | 0.3% | Retail/Wholesale |
Vanguard Target Retirement 2050 Fund
| $1,236,922 | $786,406 ▲ | 174.6% | 38,383 | 0.3% | Mutual Fund |
Vanguard Growth Index Admiral
| $1,207,991 | $3,214,119 ▼ | -72.7% | 6,328 | 0.3% | Mutual Fund |
BND Vanguard Total Bond Market ETF | $1,131,856 | $703,058 ▼ | -38.3% | 15,410 | 0.3% | ETF |
Vanguard Target Retirement 2025 Fund
| $1,067,742 | $35,852 ▲ | 3.5% | 56,765 | 0.3% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
| $1,055,839 | $2,349,358 ▼ | -69.0% | 33,939 | 0.3% | Mutual Fund |
SPY SPDR S&P 500 ETF Trust | $986,613 | $71,835 ▼ | -6.8% | 1,758 | 0.3% | Finance |
Vanguard Developed Markets Index Fund - Admiral Class
| $984,839 | $374,364 ▲ | 61.3% | 60,272 | 0.3% | Mutual Fund |
IWN iShares Russell 2000 Value ETF | $967,284 | $16,607 ▼ | -1.7% | 6,407 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $961,153 | $1,271 ▼ | -0.1% | 7,563 | 0.3% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $959,841 | $17,167 ▼ | -1.8% | 15,823 | 0.3% | ETF |
Vanguard Value Index Adm
| $948,147 | $674,659 ▲ | 246.7% | 14,072 | 0.3% | Mutual Fund |
Vanguard Value Index Fund - Admiral Class
| $946,057 | $672,569 ▲ | 245.9% | 14,041 | 0.3% | Mutual Fund |
VTEB Vanguard Tax-Exempt Bond ETF | $931,109 | $256,582 ▲ | 38.0% | 18,765 | 0.2% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
| $927,453 | $555,412 ▲ | 149.3% | 35,521 | 0.2% | Mutual Fund |
VOO Vanguard S&P 500 ETF | $912,852 | $13,878 ▲ | 1.5% | 1,776 | 0.2% | ETF |
Vanguard Target Retirement 2020 Fund
| $892,172 | $88,904 ▲ | 11.1% | 81,235 | 0.2% | Mutual Fund |
Invesco Stable Asset Fund - ADPZ Class
| $892,117 | $38,347 ▲ | 4.5% | 892,117 | 0.2% | Mutual Fund |
JPM JPMorgan Chase & Co. | $887,831 | $24,287 ▲ | 2.8% | 3,619 | 0.2% | Finance |
NVDA NVIDIA | $869,952 | $102,322 ▲ | 13.3% | 8,026 | 0.2% | Computer and Technology |
Vanguard Total Bond Market Index Fund - Admiral Class
| $865,161 | $702,684 ▲ | 432.5% | 89,654 | 0.2% | Mutual Fund |
LLY Eli Lilly and Company | $823,327 | $36,335 ▲ | 4.6% | 997 | 0.2% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $820,525 | $57,864 ▼ | -6.6% | 8,891 | 0.2% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $812,342 | $2,242 ▼ | -0.3% | 10,872 | 0.2% | ETF |
QQQ Invesco QQQ | $805,385 | $74,668 ▼ | -8.5% | 1,715 | 0.2% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $791,081 | $262 ▲ | 0.0% | 15,106 | 0.2% | Manufacturing |
MSFT Microsoft | $759,594 | $80,353 ▲ | 11.8% | 2,023 | 0.2% | Computer and Technology |
VANGUARD GROWTH INDEX -ADMIRAL
| $706,347 | $620,058 ▲ | 718.6% | 3,700 | 0.2% | Mutual Fund |
Vanguard Target Retirement 2035 Fund
| $697,870 | $697,870 ▲ | New Holding | 235,165 | 0.2% | Mutual Fund |
TSM Taiwan Semiconductor Manufacturing | $689,712 | $34,169 ▲ | 5.2% | 4,138 | 0.2% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $684,978 | $76,502 ▲ | 12.6% | 7,154 | 0.2% | ETF |
Vanguard 500 Index Fund - Admiral Class
| $628,953 | $394,972 ▲ | 168.8% | 1,215 | 0.2% | Mutual Fund |
VIG Vanguard Dividend Appreciation ETF | $608,715 | $67,118 ▲ | 12.4% | 3,138 | 0.2% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2035 R6
| $600,297 | $185,515 ▲ | 44.7% | 20,622 | 0.2% | Mutual Fund |
SYK Stryker | $580,566 | $13,805 ▼ | -2.3% | 1,556 | 0.2% | Medical |
ABBV AbbVie | $573,673 | $6,495 ▲ | 1.1% | 2,738 | 0.2% | Medical |
SCHH Schwab U.S. REIT ETF | $560,051 | $11,078 ▼ | -1.9% | 26,037 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $542,684 | $8,989 ▼ | -1.6% | 966 | 0.1% | ETF |
Vanguard Mid-Cap Index Fund - Admiral Class
| $536,391 | $74,935 ▲ | 16.2% | 1,675 | 0.1% | Mutual Fund |
Vanguard Bond Market Index Adm
| $510,837 | $348,358 ▲ | 214.4% | 52,936 | 0.1% | Mutual Fund |
NFLX Netflix | $510,094 | $38,234 ▲ | 8.1% | 547 | 0.1% | Consumer Discretionary |
Vanguard Small Cap Value Index Fund - Admiral Class
| $503,709 | $35,608 ▲ | 7.6% | 6,295 | 0.1% | Mutual Fund |
GOOG Alphabet | $497,017 | $31,093 ▼ | -5.9% | 3,181 | 0.1% | Computer and Technology |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $485,920 | $1,014 ▲ | 0.2% | 3,832 | 0.1% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2025 R6
| $481,732 | $204,777 ▼ | -29.8% | 20,737 | 0.1% | Mutual Fund |
HD Home Depot | $481,091 | $26,748 ▲ | 5.9% | 1,313 | 0.1% | Retail/Wholesale |
Vanguard Small Cap Value Index Admiral
| $472,753 | $4,641 ▲ | 1.0% | 5,908 | 0.1% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
| $470,396 | $857,580 ▼ | -64.6% | 18,016 | 0.1% | Mutual Fund |
Vanguard Mid Cap Index Admiral
| $465,158 | $3,524 ▲ | 0.8% | 1,452 | 0.1% | Mutual Fund |
VGT Vanguard Information Technology ETF | $425,413 | $543 ▲ | 0.1% | 784 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $422,177 | $53,872 ▼ | -11.3% | 1,536 | 0.1% | ETF |
Vanguard Developed Markets Index Admiral
| $419,143 | $191,344 ▼ | -31.3% | 25,651 | 0.1% | Mutual Fund |
IWV iShares Russell 3000 ETF | $418,650 | $152,467 ▲ | 57.3% | 1,318 | 0.1% | ETF |
AM Antero Midstream | $414,288 | | 0.0% | 23,016 | 0.1% | Energy |
ESGU iShares ESG Aware MSCI USA ETF | $413,153 | $72,171 ▲ | 21.2% | 3,389 | 0.1% | Manufacturing |
JPMORGAN SMARTRETIREMENT BLEND 2060 R6
| $408,847 | $45,493 ▲ | 12.5% | 16,033 | 0.1% | Mutual Fund |
