VTV Vanguard Value ETF | $79,345,287 | $2,745,483 â–² | 3.6% | 364,086 | 12.4% | ETF |
VUG Vanguard Growth ETF | $63,321,913 | $63,255,844 â–² | 95,741.6% | 735,105 | 9.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $58,587,849 | $3,937,986 â–² | 7.2% | 822,286 | 9.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,192,600 | $4,533,080 â–² | 15.8% | 335,347 | 5.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $31,984,512 | $2,103,339 â–² | 7.0% | 417,009 | 5.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $31,661,028 | $1,582,833 â–² | 5.3% | 130,298 | 5.0% | ETF |
VO Vanguard Mid-Cap ETF | $28,718,788 | $22,090,452 â–² | 333.3% | 356,445 | 4.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $21,418,037 | $346,788 â–² | 1.6% | 179,787 | 3.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,775,869 | $1,456,046 â–² | 8.9% | 224,926 | 2.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $14,978,634 | $1,354,355 â–² | 9.9% | 289,275 | 2.3% | ETF |
VNQ Vanguard Real Estate ETF | $12,760,443 | $1,221,089 â–² | 10.6% | 132,329 | 2.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $10,512,255 | $812,072 â–² | 8.4% | 283,961 | 1.6% | ETF |
AM Antero Midstream | $10,414,199 | $9,890,585 â–² | 1,888.9% | 457,767 | 1.6% | Energy |
AAPL Apple | $9,313,062 | $934,923 â–² | 11.2% | 32,185 | 1.5% | Computer and Technology |
NVDA NVIDIA | $7,726,970 | $985,055 â–² | 14.6% | 38,617 | 1.2% | Computer and Technology |
AR Antero Resources | $7,608,126 | $7,608,126 â–² | New Holding | 216,509 | 1.2% | Energy |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
| $6,568,580 | $136,789 â–² | 2.1% | 153,903 | 1.0% | Mutual Fund |
EFA iShares MSCI EAFE ETF | $6,108,450 | $261,258 â–² | 4.5% | 58,803 | 1.0% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $5,996,665 | $5,883 â–² | 0.1% | 172,268 | 0.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,952,813 | $195,424 â–² | 3.4% | 46,575 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,497,679 | $263,939 â–² | 5.0% | 207,460 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,457,411 | $119,598 â–² | 2.2% | 70,774 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $5,321,423 | $814,881 â–² | 18.1% | 109,879 | 0.8% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
| $4,446,125 | $74,969 â–² | 1.7% | 111,852 | 0.7% | Mutual Fund |
GOOGL Alphabet | $4,405,219 | $803,353 â–² | 22.3% | 12,327 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $4,396,606 | $8,118 â–² | 0.2% | 73,658 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $4,097,572 | $557,478 â–² | 15.7% | 38,074 | 0.6% | ETF |
Vanguard Target Retirement 2040 Fund
| $3,672,583 | $74,365 â–¼ | -2.0% | 67,214 | 0.6% | Mutual Fund |
IWO iShares Russell 2000 Growth ETF | $3,566,496 | $46,093 â–¼ | -1.3% | 9,053 | 0.6% | ETF |
Vanguard Target Retirement 2030 Fund
| $3,409,032 | $2,558,983 â–² | 301.0% | 74,858 | 0.5% | Mutual Fund |
VTWG Vanguard Russell 2000 Growth ETF | $3,400,891 | $203,098 â–² | 6.4% | 11,822 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,243,174 | $38,720 â–² | 1.2% | 140,215 | 0.5% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2050 R6
| $2,861,345 | $80,004 â–² | 2.9% | 65,808 | 0.4% | Mutual Fund |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,615,997 | $6,388 â–² | 0.2% | 58,972 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,561,460 | $756,523 â–² | 41.9% | 5,353 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $2,553,077 | $39,872 â–² | 1.6% | 10,053 | 0.4% | Medical |
AMZN Amazon.com | $2,367,193 | $914,272 â–² | 62.9% | 9,932 | 0.4% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,308,107 | $353,869 â–² | 18.1% | 28,862 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,235,446 | $29,235 â–¼ | -1.3% | 44,196 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,202,931 | $29,896 â–² | 1.4% | 20,190 | 0.3% | ETF |
Vanguard Target Retirement 2035 Fund
| $2,199,690 | $2,130,109 â–² | 3,061.3% | 281,232 | 0.3% | Mutual Fund |
Vanguard Target Retirement 2045 Fund
| $2,196,207 | $973,429 â–² | 79.6% | 146,420 | 0.3% | Mutual Fund |
Vanguard Target Retirement 2050 Fund
| $2,084,870 | $1,525,701 â–² | 272.9% | 64,123 | 0.3% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2055 R6
| $2,054,462 | $75,678 â–² | 3.8% | 47,535 | 0.3% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
| $1,916,835 | $26,225 â–² | 1.4% | 61,397 | 0.3% | Mutual Fund |
Vanguard Growth Index Fund-Admiral Class
| $1,856,192 | $819,614 â–² | 79.1% | 6,964 | 0.3% | Mutual Fund |
IYR iShares U.S. Real Estate ETF | $1,822,655 | $181,294 â–² | 11.0% | 17,825 | 0.3% | ETF |
Vanguard Growth Index Admiral
| $1,806,646 | $770,050 â–² | 74.3% | 6,778 | 0.3% | Mutual Fund |
Vanguard Value Index Adm
| $1,772,184 | $1,224,973 â–¼ | -40.9% | 20,837 | 0.3% | Mutual Fund |
BRK.B Berkshire Hathaway | $1,703,328 | $3,002 â–¼ | -0.2% | 3,404 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $1,642,119 | $5,920 â–¼ | -0.4% | 4,438 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,595,213 | $126,604 â–¼ | -7.4% | 20,475 | 0.3% | ETF |
Vanguard Target Retirement 2025 Fund
| $1,539,165 | $1,345,681 â–² | 695.5% | 81,499 | 0.2% | Mutual Fund |
Vanguard Target Retirement Income Fund
| $1,526,706 | $12,553 â–² | 0.8% | 106,539 | 0.2% | Mutual Fund |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,485,960 | $26,956 â–¼ | -1.8% | 30,980 | 0.2% | Finance |
MSFT Microsoft | $1,485,582 | $546,417 â–² | 58.2% | 3,983 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,426,683 | $215,982 â–² | 17.8% | 1,189 | 0.2% | Medical |
Vanguard Developed Markets Index Fund - Admiral Class
| $1,365,507 | $607,496 â–² | 80.1% | 59,577 | 0.2% | Mutual Fund |
IWN iShares Russell 2000 Value ETF | $1,328,968 | $12,166 â–¼ | -0.9% | 6,008 | 0.2% | ETF |
GOOG Alphabet | $1,321,023 | $155,456 â–² | 13.3% | 3,739 | 0.2% | Computer and Technology |
VANGUARD GROWTH INDEX -ADMIRAL
| $1,313,036 | $276,415 â–² | 26.7% | 4,926 | 0.2% | Mutual Fund |
SPY SPDR S&P 500 ETF Trust | $1,276,696 | $264,325 â–² | 26.1% | 1,705 | 0.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $1,275,067 | $34,421 â–¼ | -2.6% | 6,779 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,266,875 | $2,060 â–² | 0.2% | 1,845 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,258,696 | $227,842 â–² | 22.1% | 3,845 | 0.2% | Finance |
Vanguard Value Index Fund -Admiral Class
| $1,248,874 | $1,748,288 â–¼ | -58.3% | 14,684 | 0.2% | Mutual Fund |
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
| $1,125,941 | $367,933 â–² | 48.5% | 49,125 | 0.2% | Mutual Fund |
Vanguard Total Bond Market Index Adm
| $1,106,107 | $663,135 â–² | 149.7% | 114,623 | 0.2% | Mutual Fund |
TIP iShares TIPS Bond ETF | $1,085,870 | $34,470 â–¼ | -3.1% | 9,923 | 0.2% | ETF |
FID FRDM BLD 2030 K6
| $1,064,447 | $1,064,447 â–² | New Holding | 77,078 | 0.2% | Mutual Fund |
AVGO Broadcom | $1,051,734 | $486,956 â–² | 86.2% | 2,784 | 0.2% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,039,086 | $9,212 â–¼ | -0.9% | 12,407 | 0.2% | ETF |
MS Morgan Stanley | $998,226 | $998,226 â–² | New Holding | 4,775 | 0.2% | Finance |
Vanguard Growth Index Adm
| $996,493 | $39,977 â–¼ | -3.9% | 3,739 | 0.2% | Mutual Fund |
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
| $966,227 | $280,477 â–² | 40.9% | 9,260 | 0.2% | Mutual Fund |
FID FRDM BLD 2055 K6
| $954,655 | $954,655 â–² | New Holding | 56,024 | 0.1% | Mutual Fund |
Vanguard Target Retirement 2020 Fund
| $952,537 | $142,491 â–² | 17.6% | 56,327 | 0.1% | Mutual Fund |
IUSV iShares Core S&P U.S. Value ETF | $947,821 | $29,740 â–¼ | -3.0% | 8,605 | 0.1% | Manufacturing |
Invesco Stable Asset Fund - ADPZ Class
| $930,417 | $16,887 â–¼ | -1.8% | 930,417 | 0.1% | Mutual Fund |
Vanguard Total Bond Market Index Fund - Admiral Class
| $870,650 | $427,677 â–² | 96.5% | 90,223 | 0.1% | Mutual Fund |
BND Vanguard Total Bond Market ETF | $848,286 | $9,250 â–² | 1.1% | 11,555 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $842,162 | $4,616 â–¼ | -0.5% | 9,851 | 0.1% | ETF |
PICB Invesco International Corporate Bond ETF | $830,207 | $194,449 â–¼ | -19.0% | 35,847 | 0.1% | ETF |
Vanguard Target Retirement 2055 Fund
| $805,664 | $214,329 â–² | 36.2% | 39,962 | 0.1% | Mutual Fund |
SPLV Invesco S&P 500 Low Volatility ETF | $781,272 | $9,287 â–¼ | -1.2% | 10,431 | 0.1% | ETF |
QQQ Invesco QQQ | $779,675 | | 0.0% | 1,058 | 0.1% | Finance |
JPMORGAN SMARTRETIREMENT BLEND 2060 R6
| $778,076 | $43,213 â–² | 5.9% | 23,047 | 0.1% | Mutual Fund |
V Visa | $759,971 | $525,289 â–² | 223.8% | 2,215 | 0.1% | Business Services |
META Meta Platforms | $749,991 | $495,298 â–² | 194.5% | 1,331 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $746,866 | $105,625 â–² | 16.5% | 997 | 0.1% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2035 R6
| $744,366 | $16,719 â–² | 2.3% | 20,614 | 0.1% | Mutual Fund |
Vanguard Developed Mkts Index Adm
| $708,031 | $49,989 â–¼ | -6.6% | 30,891 | 0.1% | Mutual Fund |
IWV iShares Russell 3000 ETF | $695,032 | | 0.0% | 1,630 | 0.1% | ETF |
Vanguard Small Cap Value Index Fund - Admiral Class
| $689,880 | $4,070 â–² | 0.6% | 6,611 | 0.1% | Mutual Fund |
Vanguard Mid-Cap Index Fund - Admiral Class
| $683,815 | $258,277 â–² | 60.7% | 1,713 | 0.1% | Mutual Fund |
ADI Analog Devices | $675,586 | $675,586 â–² | New Holding | 1,701 | 0.1% | Computer and Technology |
Vanguard 500 Index Fund - Admiral Class
| $673,606 | $212,536 â–² | 46.1% | 973 | 0.1% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2025 R6
| $671,402 | $21,043 â–² | 3.2% | 25,174 | 0.1% | Mutual Fund |
Vanguard Mid Cap Index Adm
| $661,236 | $235,585 â–² | 55.3% | 1,656 | 0.1% | Mutual Fund |
PNC The PNC Financial Services Group | $656,224 | $492 â–² | 0.1% | 2,665 | 0.1% | Finance |
