VTV Vanguard Value ETF | $84,214,894 | $5,543,106 ▲ | 7.0% | 389,739 | 12.6% | ETF |
VUG Vanguard Growth ETF | $70,604,054 | $70,185,133 ▲ | 16,753.8% | 783,532 | 10.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $64,213,616 | $6,151,970 ▲ | 10.6% | 909,412 | 9.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $38,909,737 | $7,206,029 ▲ | 22.7% | 411,569 | 5.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $32,936,227 | $2,833,574 ▲ | 9.4% | 142,563 | 4.9% | ETF |
VO Vanguard Mid-Cap ETF | $30,991,600 | $3,039,169 ▲ | 10.9% | 395,200 | 4.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $30,318,313 | $64,918 ▼ | -0.2% | 416,118 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,141,351 | $765,781 ▲ | 4.4% | 234,839 | 2.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,554,921 | $1,582,045 ▲ | 10.6% | 319,840 | 2.5% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $13,434,993 | $13,434,993 ▲ | New Holding | 97,390 | 2.0% | ETF |
AAPL Apple | $10,969,618 | $251,429 ▲ | 2.3% | 32,940 | 1.6% | Technology |
SCHH Schwab U.S. REIT ETF | $9,743,710 | $9,200,292 ▲ | 1,693.0% | 442,092 | 1.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $9,579,752 | $9,579,752 ▲ | New Holding | 424,072 | 1.4% | ETF |
AM Antero Midstream | $9,228,583 | | 0.0% | 457,767 | 1.4% | Energy |
NVDA NVIDIA | $9,077,493 | $248,520 ▲ | 2.8% | 39,704 | 1.4% | Technology |
AR Antero Resources | $7,229,236 | | 0.0% | 216,509 | 1.1% | Energy |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,120,271 | $12,111,617 ▼ | -63.0% | 66,563 | 1.1% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
| $6,271,040 | $282,134 ▼ | -4.3% | 147,277 | 0.9% | Mutual Fund |
EFA iShares MSCI EAFE ETF | $6,090,048 | $19,012 ▼ | -0.3% | 58,620 | 0.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,026,082 | $21,145 ▲ | 0.4% | 46,739 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,728,781 | $9,460 ▼ | -0.2% | 171,984 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,886,599 | $205,560 ▼ | -4.0% | 67,917 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,689,722 | $321,046 ▲ | 7.3% | 79,071 | 0.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,572,423 | $641,040 ▼ | -12.3% | 181,951 | 0.7% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
| $4,475,782 | $53,181 ▲ | 1.2% | 113,197 | 0.7% | Mutual Fund |
BNDX Vanguard Total International Bond ETF | $4,407,070 | $742,933 ▼ | -14.4% | 94,028 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $4,306,955 | $7,553,596 ▼ | -63.7% | 48,053 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,149,175 | $2,056,070 ▲ | 98.2% | 87,610 | 0.6% | ETF |
GOOGL Alphabet | $4,090,431 | $151,051 ▼ | -3.6% | 11,888 | 0.6% | Communication Services |
IWO iShares Russell 2000 Growth ETF | $3,727,639 | $496,471 ▲ | 15.4% | 10,444 | 0.6% | ETF |
Vanguard Target Retirement 2040 Fund
| $3,692,503 | $34,019 ▲ | 0.9% | 67,839 | 0.6% | Mutual Fund |
Vanguard Target Retirement 2030 Fund
| $3,277,678 | $98,408 ▼ | -2.9% | 72,676 | 0.5% | Mutual Fund |
BSV Vanguard Short-Term Bond ETF | $3,201,300 | $1,637,016 ▲ | 104.6% | 41,902 | 0.5% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2050 R6
| $2,916,970 | $56,294 ▲ | 2.0% | 67,103 | 0.4% | Mutual Fund |
VTWG Vanguard Russell 2000 Growth ETF | $2,878,597 | $201,947 ▼ | -6.6% | 11,047 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,787,434 | $311,323 ▼ | -10.0% | 126,128 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,734,580 | $73,070 ▲ | 2.7% | 10,329 | 0.4% | Healthcare |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,626,969 | $5,645 ▲ | 0.2% | 59,099 | 0.4% | ETF |
AMZN Amazon.com | $2,509,190 | $34,632 ▲ | 1.4% | 10,071 | 0.4% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $2,293,748 | $154,105 ▼ | -6.3% | 5,016 | 0.3% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,249,881 | $21,464 ▲ | 1.0% | 29,140 | 0.3% | ETF |
Vanguard Target Retirement 2035 Fund
| $2,234,598 | $1,980,447 ▲ | 779.2% | 75,518 | 0.3% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2055 R6
| $2,135,739 | $81,296 ▲ | 4.0% | 49,416 | 0.3% | Mutual Fund |
MUB iShares National Muni Bond ETF | $2,056,124 | $1,793,068 ▼ | -46.6% | 20,338 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $2,038,717 | $1,006,354 ▲ | 97.5% | 19,596 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,981,199 | $81,209 ▼ | -3.9% | 19,395 | 0.3% | ETF |
Vanguard Growth Index Fund-Admiral Class
| $1,945,629 | $905,494 ▲ | 87.1% | 6,994 | 0.3% | Mutual Fund |
Vanguard Target Retirement 2050 Fund
| $1,945,599 | $2,285,912 ▼ | -54.0% | 29,483 | 0.3% | Mutual Fund |
Vanguard Morningstar Growth Idx Adm
| $1,927,005 | $886,862 ▲ | 85.3% | 6,927 | 0.3% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
| $1,924,385 | $33,356 ▲ | 1.8% | 62,480 | 0.3% | Mutual Fund |
BND Vanguard Total Bond Market ETF | $1,906,124 | $1,095,537 ▲ | 135.2% | 27,172 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,848,752 | $8,294,291 ▼ | -81.8% | 51,757 | 0.3% | ETF |
Vanguard Target Retirement 2045 Fund
| $1,799,795 | $3,803,683 ▼ | -67.9% | 47,029 | 0.3% | Mutual Fund |
MSFT Microsoft | $1,792,199 | $250,826 ▼ | -12.3% | 3,494 | 0.3% | Technology |
IYR iShares U.S. Real Estate ETF | $1,689,726 | $4,372 ▼ | -0.3% | 17,779 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,670,789 | $9,731 ▲ | 0.6% | 4,464 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,659,169 | $35,852 ▼ | -2.1% | 3,332 | 0.2% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,576,372 | $131,135 ▲ | 9.1% | 33,791 | 0.2% | ETF |
Vanguard Target Retirement Income Fund
| $1,506,149 | $15,669 ▲ | 1.1% | 107,659 | 0.2% | Mutual Fund |
JPM JPMorgan Chase & Co. | $1,459,180 | $187,236 ▲ | 14.7% | 4,411 | 0.2% | Finance |
VANGUARD MORNINGSTAR GROWTH INDEX ADM
| $1,415,228 | $375,020 ▲ | 36.1% | 5,087 | 0.2% | Mutual Fund |
Vanguard Developed Markets Index Fund - Admiral Class
| $1,354,787 | $582,602 ▲ | 75.4% | 59,656 | 0.2% | Mutual Fund |
VOO Vanguard S&P 500 ETF | $1,332,858 | $39,944 ▲ | 3.1% | 1,902 | 0.2% | ETF |
Vanguard Morningstar Value Idx Adm
| $1,303,909 | $1,733,406 ▼ | -57.1% | 15,477 | 0.2% | Mutual Fund |
IVV iShares Core S&P 500 ETF | $1,296,420 | $532,964 ▲ | 69.8% | 1,693 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,296,230 | $7,647 ▼ | -0.6% | 1,695 | 0.2% | ETF |
GOOG Alphabet | $1,295,644 | $21,469 ▲ | 1.7% | 3,802 | 0.2% | Communication Services |
LLY Eli Lilly and Company | $1,274,997 | $100,658 ▼ | -7.3% | 1,102 | 0.2% | Healthcare |
Vanguard Morningstar Value Index Fund -Admiral Class
| $1,236,328 | $1,799,091 ▼ | -59.3% | 14,684 | 0.2% | Mutual Fund |
IUSG iShares Core S&P U.S. Growth ETF | $1,232,718 | $80,799 ▼ | -6.2% | 6,362 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,217,548 | $40,843 ▼ | -3.2% | 5,813 | 0.2% | ETF |
AVGO Broadcom | $1,213,404 | $235,657 ▲ | 24.1% | 3,455 | 0.2% | Technology |
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
| $1,155,955 | $383,774 ▲ | 49.7% | 50,901 | 0.2% | Mutual Fund |
IUSV iShares Core S&P U.S. Value ETF | $1,151,176 | $202,247 ▲ | 21.3% | 10,439 | 0.2% | ETF |
PICB Invesco International Corporate Bond ETF | $1,123,365 | $326,317 ▲ | 40.9% | 50,523 | 0.2% | ETF |
Vanguard Total Bond Market Index Adm
| $1,073,063 | $635,720 ▲ | 145.4% | 116,384 | 0.2% | Mutual Fund |
Vanguard Growth Index Adm
| $1,041,415 | $1,391 ▲ | 0.1% | 3,744 | 0.2% | Mutual Fund |
VEU Vanguard FTSE All-World ex-US ETF | $1,016,300 | $13,109 ▼ | -1.3% | 12,249 | 0.2% | ETF |
Vanguard Target Retirement 2025 Fund
| $1,012,991 | $696,846 ▼ | -40.8% | 48,284 | 0.2% | Mutual Fund |
Invesco Stable Asset Fund - ADPZ Class
| $946,828 | $16,411 ▲ | 1.8% | 946,828 | 0.1% | Mutual Fund |
IAGG iShares Core International Aggregate Bond ETF | $945,132 | $945,132 ▲ | New Holding | 19,210 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $929,055 | $294,940 ▲ | 46.5% | 7,393 | 0.1% | ETF |
Vanguard Target Retirement 2020 Fund
| $866,381 | $729,924 ▼ | -45.7% | 30,571 | 0.1% | Mutual Fund |
Vanguard Total Bond Market Index Fund - Admiral Class
| $847,654 | $410,310 ▲ | 93.8% | 91,936 | 0.1% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2060 R6
| $835,660 | $57,814 ▲ | 7.4% | 24,760 | 0.1% | Mutual Fund |
VXUS Vanguard Total International Stock ETF | $833,712 | $3,228 ▼ | -0.4% | 9,813 | 0.1% | ETF |
META Meta Platforms | $822,528 | $142,891 ▼ | -14.8% | 1,134 | 0.1% | Communication Services |
V Visa | $761,107 | $34,857 ▼ | -4.4% | 2,118 | 0.1% | Finance |
JPMORGAN SMARTRETIREMENT BLEND 2035 R6
| $747,291 | $9,732 ▲ | 1.3% | 20,886 | 0.1% | Mutual Fund |
QQQ Invesco QQQ | $735,872 | $47,380 ▼ | -6.0% | 994 | 0.1% | ETF |
Vanguard Target Retirement 2055 Fund
| $723,652 | $2,223,314 ▼ | -75.4% | 9,813 | 0.1% | Mutual Fund |
MS Morgan Stanley | $714,019 | $184,148 ▼ | -20.5% | 3,796 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $704,797 | $30,671 ▼ | -4.2% | 9,996 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $703,606 | | 0.0% | 1,630 | 0.1% | ETF |
Vanguard Developed Mkts Index Adm
| $702,369 | $69,810 ▼ | -9.0% | 30,928 | 0.1% | Mutual Fund |
XSD SPDR S&P Semiconductor ETF | $698,601 | $349,565 ▲ | 100.2% | 1,319 | 0.1% | ETF |
VANGUARD MORNINGSTAR VALUE INDEX ADMIRAL
| $691,223 | $2,346,316 ▼ | -77.2% | 8,204 | 0.1% | Mutual Fund |
ADI Analog Devices | $686,308 | $11,505 ▲ | 1.7% | 1,730 | 0.1% | Technology |
Vanguard 500 Index Fund - Admiral Class
| $680,264 | $199,911 ▲ | 41.6% | 963 | 0.1% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2025 R6
| $674,343 | $53,311 ▲ | 8.6% | 27,335 | 0.1% | Mutual Fund |
