VTV Vanguard Value ETF | $36,795,265 | $3,372,177 ▲ | 10.1% | 225,932 | 13.8% | ETF |
VUG Vanguard Growth ETF | $29,787,296 | $29,551,176 ▲ | 12,515.3% | 86,541 | 11.2% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $19,775,609 | $2,044,979 ▲ | 11.5% | 394,172 | 7.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,582,749 | $2,558,292 ▲ | 19.6% | 159,105 | 5.9% | Finance |
VBR Vanguard Small-Cap Value ETF | $15,192,659 | $1,587,230 ▲ | 11.7% | 79,178 | 5.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,832,586 | $1,439,587 ▲ | 11.6% | 178,924 | 5.2% | ETF |
VO Vanguard Mid-Cap ETF | $11,853,692 | $1,152,362 ▲ | 10.8% | 47,441 | 4.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $8,241,726 | $788,208 ▲ | 10.6% | 94,483 | 3.1% | ETF |
VNQ Vanguard Real Estate ETF | $4,566,152 | $675,669 ▲ | 17.4% | 52,800 | 1.7% | ETF |
AAPL Apple | $4,541,046 | $75,110 ▼ | -1.6% | 26,481 | 1.7% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $4,177,864 | $647,587 ▲ | 18.3% | 115,442 | 1.6% | ETF |
Vanguard Target Retirement 2045 Inv Fund
| $3,799,385 | $11,125 ▲ | 0.3% | 133,875 | 1.4% | Mutual Fund |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,723,106 | $740,435 ▲ | 24.8% | 101,752 | 1.4% | ETF |
Vanguard Target Retirement 2040 Inv Fund
| $3,164,378 | $571,749 ▼ | -15.3% | 76,067 | 1.2% | Mutual Fund |
SCHV Schwab U.S. Large-Cap Value ETF | $3,063,091 | $36,471 ▼ | -1.2% | 40,314 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,055,000 | $37,444 ▼ | -1.2% | 66,413 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,039,672 | $2,428,688 ▲ | 397.5% | 50,044 | 1.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,008,402 | $144,611 ▲ | 5.0% | 11,109 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,640,053 | $49,752 ▼ | -1.8% | 33,059 | 1.0% | Finance |
SCHP Schwab U.S. TIPS ETF | $2,638,022 | $36,199 ▲ | 1.4% | 50,576 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $2,551,093 | $425,051 ▲ | 20.0% | 51,862 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,342,285 | $53,382 ▲ | 2.3% | 56,076 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,208,830 | $20,164 ▼ | -0.9% | 28,810 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,136,374 | $228,863 ▲ | 12.0% | 19,855 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,888,600 | $1,661 ▲ | 0.1% | 59,111 | 0.7% | ETF |
Vanguard Target Retirement 2050 Inv Fund
| $1,775,341 | $294,727 ▼ | -14.2% | 37,383 | 0.7% | Mutual Fund |
JNJ Johnson & Johnson | $1,740,845 | $34,168 ▼ | -1.9% | 11,005 | 0.7% | Medical |
GOOGL Alphabet | $1,672,908 | $33,808 ▼ | -2.0% | 11,084 | 0.6% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,580,029 | | 0.0% | 20,327 | 0.6% | ETF |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $1,574,547 | $617 ▼ | 0.0% | 33,190 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $1,507,985 | $275,020 ▲ | 22.3% | 3,586 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $1,444,277 | $89,482 ▲ | 6.6% | 19,885 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,399,492 | $79,486 ▼ | -5.4% | 13,029 | 0.5% | ETF |
iShares S&P 500 Index K
| $1,316,139 | $1,316,139 ▲ | New Holding | 2,138 | 0.5% | Mutual Fund |
Vanguard Growth Index Fund
| $1,273,024 | $582,111 ▼ | -31.4% | 7,184 | 0.5% | Mutual Fund |
Vanguard Target Retirement 2055 Inv Fund
| $1,163,468 | $165,680 ▼ | -12.5% | 21,952 | 0.4% | Mutual Fund |
SPY SPDR S&P 500 ETF Trust | $1,128,215 | $432,718 ▲ | 62.2% | 2,151 | 0.4% | Finance |
AMZN Amazon.com | $1,070,375 | $155,668 ▼ | -12.7% | 5,934 | 0.4% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $1,045,679 | $1,906 ▲ | 0.2% | 6,584 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,043,850 | $24,731 ▼ | -2.3% | 8,906 | 0.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $1,041,063 | $31,980 ▼ | -3.0% | 20,574 | 0.4% | ETF |
Vanguard Target Retirement 2030 Inv Fund
| $1,031,535 | $182,073 ▼ | -15.0% | 27,812 | 0.4% | Mutual Fund |
SLYV SPDR S&P 600 Small CapValue ETF | $998,046 | | 0.0% | 12,029 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $987,898 | $173 ▼ | 0.0% | 11,398 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $964,737 | $13,196 ▼ | -1.3% | 16,449 | 0.4% | ETF |
Vanguard Target Retirement 2035 Inv Fund
| $943,294 | $54,499 ▼ | -5.5% | 40,519 | 0.4% | Mutual Fund |
Vanguard Developed Markets Index Fund - Admiral Class
| $924,992 | $141,809 ▼ | -13.3% | 57,453 | 0.3% | Mutual Fund |
QQQ Invesco QQQ | $912,243 | $645,061 ▲ | 241.4% | 2,052 | 0.3% | Finance |
American Funds Growth Fund of Amer R6
| $884,539 | $884,539 ▲ | New Holding | 12,425 | 0.3% | Mutual Fund |
SPLV Invesco S&P 500 Low Volatility ETF | $861,499 | $75,025 ▼ | -8.0% | 13,079 | 0.3% | ETF |
Vanguard Value Index Fund
| $849,137 | $450,796 ▼ | -34.7% | 13,355 | 0.3% | Mutual Fund |
Invesco Stable Asset Fund - ADPZ Class
| $829,871 | $15,648 ▲ | 1.9% | 829,871 | 0.3% | Mutual Fund |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $811,468 | $4,102 ▼ | -0.5% | 15,824 | 0.3% | Manufacturing |
Vanguard Total Bond Market Index Fund - Admiral Class
| $804,351 | $181,240 ▼ | -18.4% | 84,225 | 0.3% | Mutual Fund |
VTWG Vanguard Russell 2000 Growth ETF | $756,925 | $591 ▲ | 0.1% | 3,840 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $716,782 | $28,439 ▼ | -3.8% | 3,579 | 0.3% | Finance |
Schwab S&P 500 Index Fund
| $673,968 | $1,939 ▼ | -0.3% | 8,340 | 0.3% | Mutual Fund |
MSFT Microsoft | $636,833 | $65,198 ▲ | 11.4% | 1,514 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $604,709 | | 0.0% | 4,427 | 0.2% | Computer and Technology |
SYK Stryker | $604,567 | $20,081 ▼ | -3.2% | 1,686 | 0.2% | Medical |
Vanguard Target Retirement 2060 Inv Fund
| $581,721 | $8,252 ▲ | 1.4% | 11,913 | 0.2% | Mutual Fund |
Vanguard 500 Index Fund - Admiral Class
| $572,421 | $3,878 ▲ | 0.7% | 1,181 | 0.2% | Mutual Fund |
NVDA NVIDIA | $563,044 | $9,038 ▲ | 1.6% | 623 | 0.2% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $556,192 | $16,585 ▼ | -2.9% | 27,399 | 0.2% | ETF |
Virtus NFJ Mid-Cap Value I
| $550,058 | $550,058 ▲ | New Holding | 19,046 | 0.2% | Mutual Fund |
GOOG Alphabet | $529,865 | $29,843 ▼ | -5.3% | 3,480 | 0.2% | Computer and Technology |
Vanguard Target Retirement 2025 Inv Fund
| $521,721 | $20,854 ▲ | 4.2% | 27,344 | 0.2% | Mutual Fund |
IYR iShares U.S. Real Estate ETF | $517,712 | $16,541 ▼ | -3.1% | 5,759 | 0.2% | ETF |
American Funds Trgt Date Ret 2045 R6
| $514,105 | $514,105 ▲ | New Holding | 25,078 | 0.2% | Mutual Fund |
IVV iShares Core S&P 500 ETF | $513,115 | $38,904 ▼ | -7.0% | 976 | 0.2% | ETF |
MRK Merck & Co., Inc. | $504,602 | $23,359 ▼ | -4.4% | 3,802 | 0.2% | Medical |
DHR Danaher | $492,480 | $18,749 ▼ | -3.7% | 1,970 | 0.2% | Multi-Sector Conglomerates |
Nationwide Inv Dest Agrsv Instl Svc
| $491,812 | $491,812 ▲ | New Holding | 48,502 | 0.2% | Mutual Fund |
Vanguard Mid-Cap Index Fund - Admiral Class
| $490,353 | $169,333 ▼ | -25.7% | 1,584 | 0.2% | Mutual Fund |
Vanguard Small Cap Value Index Fund - Admiral Class
| $484,495 | $195,793 ▼ | -28.8% | 5,877 | 0.2% | Mutual Fund |
HD Home Depot | $473,638 | $10,355 ▼ | -2.1% | 1,235 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $457,109 | $1,093 ▲ | 0.2% | 2,510 | 0.2% | Medical |
ACN Accenture | $446,780 | $41,593 ▼ | -8.5% | 1,289 | 0.2% | Business Services |
VTI Vanguard Total Stock Market ETF | $438,417 | $5,457 ▼ | -1.2% | 1,687 | 0.2% | ETF |
AB Discovery Value Z
| $427,236 | $427,236 ▲ | New Holding | 18,846 | 0.2% | Mutual Fund |
NFLX Netflix | $426,346 | $1,215 ▲ | 0.3% | 702 | 0.2% | Consumer Discretionary |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $417,816 | $8,692 ▼ | -2.0% | 3,365 | 0.2% | ETF |
Vanguard Growth Index Admiral Fund
| $410,747 | $1,444,348 ▼ | -77.9% | 2,318 | 0.2% | Mutual Fund |
VIG Vanguard Dividend Appreciation Index Fund ETF Shares | $404,510 | $404,510 ▲ | New Holding | 2,215 | 0.2% | ETF |
Vanguard Explorer Fund - Admiral Class
| $370,545 | $37,763 ▼ | -9.2% | 3,346 | 0.1% | Mutual Fund |
American Funds Trgt Date Ret 2030 R6
| $368,723 | $368,723 ▲ | New Holding | 21,690 | 0.1% | Mutual Fund |
Vanguard Target Retirement 2050 Fund
| $367,117 | $1,703,033 ▼ | -82.3% | 7,730 | 0.1% | Mutual Fund |
VOE Vanguard Mid-Cap Value ETF | $361,711 | | 0.0% | 2,320 | 0.1% | ETF |
CVX Chevron | $352,024 | $27,285 ▼ | -7.2% | 2,232 | 0.1% | Oils/Energy |
FIVE Five Below | $350,970 | | 0.0% | 1,935 | 0.1% | Retail/Wholesale |
TSCO Tractor Supply | $343,900 | $39,520 ▼ | -10.3% | 1,314 | 0.1% | Retail/Wholesale |
American Funds Washington Mutual R6
| $338,324 | $338,324 ▲ | New Holding | 5,436 | 0.1% | Mutual Fund |
VGT Vanguard Information Technology ETF | $338,235 | $524 ▲ | 0.2% | 645 | 0.1% | ETF |
American Funds Trgt Date Ret 2040 R6
| $334,684 | $334,684 ▲ | New Holding | 16,801 | 0.1% | Mutual Fund |
XLK Technology Select Sector SPDR Fund | $331,002 | $417 ▲ | 0.1% | 1,589 | 0.1% | ETF |
PEP PepsiCo | $328,715 | $8,284 ▼ | -2.5% | 1,865 | 0.1% | Consumer Staples |
AM Antero Midstream | $323,605 | | 0.0% | 23,016 | 0.1% | Oils/Energy |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $320,583 | $1,276 ▼ | -0.4% | 4,523 | 0.1% | ETF |
META Meta Platforms | $307,666 | $2,912 ▲ | 1.0% | 634 | 0.1% | Computer and Technology |
VOX Vanguard Communication Services ETF | $301,540 | $787 ▲ | 0.3% | 2,298 | 0.1% | ETF |
