VTV Vanguard Value ETF | $54,631,112 | $2,033,267 ▲ | 3.9% | 307,431 | 13.0% | ETF |
VUG Vanguard Growth ETF | $50,717,357 | $50,392,569 ▲ | 15,515.5% | 115,555 | 12.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,654,442 | $2,034,345 ▲ | 6.2% | 607,866 | 8.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,052,343 | $615,039 ▼ | -2.1% | 282,786 | 6.7% | Finance |
VBR Vanguard Small-Cap Value ETF | $22,484,891 | $1,046,602 ▲ | 4.9% | 114,766 | 5.4% | ETF |
VO Vanguard Mid-Cap ETF | $19,044,441 | $351,692 ▲ | 1.9% | 67,797 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,768,682 | $100,249 ▼ | -0.7% | 173,191 | 3.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $13,661,421 | $780,376 ▲ | 6.1% | 153,932 | 3.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,750,934 | $4,148,973 ▲ | 62.8% | 139,009 | 2.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,960,229 | $249,900 ▲ | 3.2% | 186,248 | 1.9% | ETF |
VNQ Vanguard Real Estate ETF | $7,557,607 | $322,931 ▲ | 4.5% | 84,860 | 1.8% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,293,904 | $201,878 ▲ | 3.3% | 167,793 | 1.5% | ETF |
AAPL Apple | $6,122,264 | $295,239 ▲ | 5.1% | 29,840 | 1.5% | Computer and Technology |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
| $5,355,265 | $5,355,265 ▲ | New Holding | 149,714 | 1.3% | Mutual Fund |
NVDA NVIDIA | $5,114,251 | $3,846,156 ▲ | 303.3% | 32,369 | 1.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $5,058,909 | $1,149,689 ▲ | 29.4% | 182,830 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $4,872,114 | $318,228 ▲ | 7.0% | 54,504 | 1.2% | Finance |
SCHP Schwab U.S. TIPS ETF | $4,780,914 | $341,610 ▲ | 7.7% | 179,195 | 1.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,461,311 | $290,606 ▲ | 7.0% | 64,155 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $4,306,810 | $258,491 ▲ | 6.4% | 86,989 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,964,753 | $432,279 ▲ | 12.2% | 63,927 | 0.9% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
| $3,430,103 | $2,282,622 ▲ | 198.9% | 101,452 | 0.8% | Mutual Fund |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,257,876 | $146,877 ▼ | -4.3% | 140,184 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,197,403 | $164,455 ▲ | 5.4% | 64,646 | 0.8% | ETF |
Vanguard Target Retirement 2040 Fund
| $3,098,153 | $45,712 ▲ | 1.5% | 75,570 | 0.7% | Mutual Fund |
IWO iShares Russell 2000 Growth ETF | $2,773,349 | $233,542 ▼ | -7.8% | 9,702 | 0.7% | ETF |
Vanguard Target Retirement 2030 Fund
| $2,476,126 | $70,011 ▲ | 2.9% | 60,585 | 0.6% | Mutual Fund |
VONG Vanguard Russell 1000 Growth ETF | $2,467,355 | $321,046 ▲ | 15.0% | 22,595 | 0.6% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $2,244,281 | $284,157 ▲ | 14.5% | 10,765 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,123,500 | $13,440 ▼ | -0.6% | 59,249 | 0.5% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2050 R6
| $2,114,991 | $1,762,985 ▲ | 500.8% | 58,636 | 0.5% | Mutual Fund |
Vanguard Target Retirement 2035 Fund
| $2,110,319 | $1,722,318 ▲ | 443.9% | 283,364 | 0.5% | Mutual Fund |
VTEB Vanguard Tax-Exempt Bond ETF | $2,081,681 | $1,161,627 ▲ | 126.3% | 42,457 | 0.5% | ETF |
GOOGL Alphabet | $1,982,011 | $529 ▼ | 0.0% | 11,247 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,874,441 | $104,512 ▼ | -5.3% | 23,818 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,834,245 | $614,549 ▼ | -25.1% | 17,556 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,735,435 | $310,343 ▲ | 21.8% | 21,518 | 0.4% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2055 R6
| $1,688,792 | $1,688,792 ▲ | New Holding | 47,120 | 0.4% | Mutual Fund |
BRK.B Berkshire Hathaway | $1,676,392 | $358,498 ▼ | -17.6% | 3,451 | 0.4% | Finance |
JNJ Johnson & Johnson | $1,596,716 | $1,528 ▼ | -0.1% | 10,453 | 0.4% | Medical |
Vanguard Growth Index Fund-Admiral Class
| $1,595,162 | $5,444,425 ▼ | -77.3% | 7,168 | 0.4% | Mutual Fund |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,568,703 | $323,383 ▼ | -17.1% | 32,797 | 0.4% | Finance |
Vanguard Growth Index Admiral
| $1,535,173 | $5,604,217 ▼ | -78.5% | 6,802 | 0.4% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
| $1,530,060 | $1,028,138 ▲ | 204.8% | 54,920 | 0.4% | Mutual Fund |
Vanguard Target Retirement 2045 Fund
| $1,458,400 | $343,670 ▲ | 30.8% | 90,932 | 0.3% | Mutual Fund |
AMZN Amazon.com | $1,454,775 | $26,327 ▲ | 1.8% | 6,631 | 0.3% | Retail/Wholesale |
Vanguard Target Retirement Income Fund
| $1,452,756 | $14,960 ▲ | 1.0% | 106,041 | 0.3% | Mutual Fund |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,401,064 | $1,515 ▲ | 0.1% | 17,566 | 0.3% | ETF |
Vanguard Target Retirement 2050 Fund
| $1,329,396 | $12,763 ▼ | -1.0% | 38,018 | 0.3% | Mutual Fund |
TIP iShares TIPS Bond ETF | $1,270,000 | $1,651 ▼ | -0.1% | 11,541 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,223,710 | $86,183 ▲ | 7.6% | 8,136 | 0.3% | Manufacturing |
Vanguard Target Retirement 2025 Fund
| $1,171,964 | $33,259 ▲ | 2.9% | 58,423 | 0.3% | Mutual Fund |
BND Vanguard Total Bond Market ETF | $1,118,173 | $16,494 ▼ | -1.5% | 15,186 | 0.3% | ETF |
Vanguard Developed Markets Index Fund - Admiral Class
| $1,096,513 | $626,333 ▲ | 133.2% | 59,821 | 0.3% | Mutual Fund |
JPM JPMorgan Chase & Co. | $1,045,775 | $3,479 ▼ | -0.3% | 3,607 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $1,044,728 | $203,362 ▲ | 24.2% | 11,040 | 0.2% | Manufacturing |
MSFT Microsoft | $1,003,813 | $2,487 ▼ | -0.2% | 2,018 | 0.2% | Computer and Technology |
Vanguard Value Index Adm
| $990,336 | $613,108 ▲ | 162.5% | 14,363 | 0.2% | Mutual Fund |
Vanguard Value Index Fund -Admiral Class
| $987,168 | $609,938 ▲ | 161.7% | 14,317 | 0.2% | Mutual Fund |
VANGUARD GROWTH INDEX -ADMIRAL
| $959,122 | $6,179,679 ▼ | -86.6% | 4,250 | 0.2% | Mutual Fund |
TSM Taiwan Semiconductor Manufacturing | $940,445 | | 0.0% | 4,138 | 0.2% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $939,954 | $261,951 ▲ | 38.6% | 9,918 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $925,403 | $85,347 ▼ | -8.4% | 5,866 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $895,509 | $193,975 ▼ | -17.8% | 1,445 | 0.2% | Finance |
Vanguard Target Retirement 2020 Fund
| $894,706 | $231,684 ▼ | -20.6% | 64,526 | 0.2% | Mutual Fund |
Invesco Stable Asset Fund - ADPZ Class
| $890,292 | $1,825 ▼ | -0.2% | 890,292 | 0.2% | Mutual Fund |
Vanguard Developed Markets Index Admiral
| $815,289 | $345,102 ▲ | 73.4% | 44,478 | 0.2% | Mutual Fund |
Vanguard Total Bond Market Index Fund - Admiral Class
| $808,785 | $645,047 ▲ | 394.0% | 83,552 | 0.2% | Mutual Fund |
GOOG Alphabet | $806,760 | $242,489 ▲ | 43.0% | 4,548 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $794,180 | $2,476 ▲ | 0.3% | 10,906 | 0.2% | ETF |
LLY Eli Lilly and Company | $777,285 | | 0.0% | 997 | 0.2% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $734,628 | $62,362 ▼ | -7.8% | 13,924 | 0.2% | Manufacturing |
NFLX Netflix | $732,504 | | 0.0% | 547 | 0.2% | Consumer Discretionary |
Vanguard 500 Index Fund - Admiral Class
| $699,951 | $249,164 ▲ | 55.3% | 1,222 | 0.2% | Mutual Fund |
VEU Vanguard FTSE All-World ex-US ETF | $688,669 | $374,953 ▼ | -35.3% | 10,245 | 0.2% | ETF |
QQQ Invesco QQQ | $643,136 | $303,626 ▼ | -32.1% | 1,165 | 0.2% | Finance |
JPMORGAN SMARTRETIREMENT BLEND 2035 R6
| $623,352 | $623,352 ▲ | New Holding | 19,865 | 0.1% | Mutual Fund |
SYK Stryker | $616,206 | $793 ▼ | -0.1% | 1,554 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $584,777 | $14,899 ▼ | -2.5% | 942 | 0.1% | ETF |
Vanguard Mid-Cap Index Fund - Admiral Class
| $577,379 | $73,863 ▲ | 14.7% | 1,665 | 0.1% | Mutual Fund |
ILTB iShares Core 10+ Year USD Bond ETF | $549,254 | $549,254 ▲ | New Holding | 11,114 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $520,737 | $663 ▲ | 0.1% | 785 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $517,678 | $33,263 ▼ | -6.0% | 24,465 | 0.1% | ETF |
Vanguard Total Bond Market Index Adm
| $514,405 | $350,668 ▲ | 214.2% | 53,141 | 0.1% | Mutual Fund |
Vanguard Mid Cap Index Admiral
| $512,143 | $8,669 ▲ | 1.7% | 1,477 | 0.1% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2025 R6
| $511,089 | $3,233 ▲ | 0.6% | 20,869 | 0.1% | Mutual Fund |
Vanguard Small Cap Value Index Admiral
| $502,602 | $7,542 ▲ | 1.5% | 5,998 | 0.1% | Mutual Fund |
ABBV AbbVie | $499,962 | $8,354 ▼ | -1.6% | 2,693 | 0.1% | Medical |
HD Home Depot | $498,751 | $17,236 ▲ | 3.6% | 1,360 | 0.1% | Retail/Wholesale |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $495,353 | $645 ▲ | 0.1% | 3,837 | 0.1% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2060 R6
| $484,985 | $36,064 ▲ | 8.0% | 17,321 | 0.1% | Mutual Fund |
ESGU iShares ESG Aware MSCI USA ETF | $480,856 | $22,324 ▲ | 4.9% | 3,554 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $479,239 | $10,975 ▲ | 2.3% | 1,572 | 0.1% | ETF |
VANGUARD 500 INDEX FUND - ADMIRAL
| $464,461 | $13,745 ▲ | 3.0% | 811 | 0.1% | Mutual Fund |
IWV iShares Russell 3000 ETF | $462,618 | | 0.0% | 1,318 | 0.1% | ETF |
AM Antero Midstream | $436,153 | | 0.0% | 23,016 | 0.1% | Energy |
VANGUARD VALUE INDEX - ADMIRAL
| $420,246 | $43,024 ▲ | 11.4% | 6,095 | 0.1% | Mutual Fund |
AVGO Broadcom | $410,504 | $276 ▲ | 0.1% | 1,489 | 0.1% | Computer and Technology |
AB Small Cap Growth Portfolio
| $406,423 | $5,026 ▲ | 1.3% | 5,660 | 0.1% | Mutual Fund |
Vanguard Explorer Fund - Admiral Class
| $393,263 | $3,799 ▼ | -1.0% | 3,727 | 0.1% | Mutual Fund |
