VTV Vanguard Value ETF | $68,961,880 | $2,780,151 ▲ | 4.2% | 351,488 | 13.3% | ETF |
VUG Vanguard Growth ETF | $52,000,811 | $51,667,103 ▲ | 15,482.7% | 119,052 | 10.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $49,150,392 | $3,679,026 ▲ | 8.1% | 767,016 | 9.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $30,068,182 | $8,239,256 ▲ | 37.7% | 389,586 | 5.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,743,545 | $1,125,325 ▲ | 4.1% | 289,549 | 5.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $26,892,074 | $219,857 ▲ | 0.8% | 123,784 | 5.2% | ETF |
VO Vanguard Mid-Cap ETF | $23,625,582 | $2,115,068 ▲ | 9.8% | 82,268 | 4.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $17,089,717 | $588,511 ▲ | 3.6% | 176,876 | 3.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,369,379 | $3,041,663 ▲ | 22.8% | 206,502 | 3.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,342,895 | $2,732,973 ▲ | 28.4% | 263,119 | 2.4% | ETF |
VNQ Vanguard Real Estate ETF | $10,614,390 | $2,013,936 ▲ | 23.4% | 119,666 | 2.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,652,989 | $2,655,313 ▲ | 37.9% | 262,025 | 1.9% | ETF |
AAPL Apple | $7,348,228 | $102,277 ▲ | 1.4% | 28,954 | 1.4% | Computer and Technology |
NVDA NVIDIA | $5,876,575 | $136,912 ▲ | 2.4% | 33,694 | 1.1% | Computer and Technology |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
| $5,717,488 | $140,188 ▲ | 2.5% | 150,698 | 1.1% | Mutual Fund |
EFA iShares MSCI EAFE ETF | $5,467,232 | $214,656 ▲ | 4.1% | 56,288 | 1.1% | Finance |
SCHP Schwab U.S. TIPS ETF | $5,255,477 | $120,384 ▼ | -2.2% | 197,500 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,249,022 | $10,126 ▼ | -0.2% | 172,099 | 1.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,941,043 | $2,465,915 ▲ | 99.6% | 45,046 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,674,640 | $508,637 ▲ | 12.2% | 69,223 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $4,471,175 | $34,596 ▼ | -0.8% | 93,053 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,973,881 | $485,912 ▲ | 13.9% | 73,522 | 0.8% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
| $3,920,284 | $46,416 ▲ | 1.2% | 109,966 | 0.8% | Mutual Fund |
MUB iShares National Muni Bond ETF | $3,491,652 | $943,767 ▲ | 37.0% | 32,894 | 0.7% | ETF |
Vanguard Target Retirement2040 Fund
| $3,384,163 | $26,402 ▲ | 0.8% | 68,575 | 0.7% | Mutual Fund |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,216,926 | $11,564 ▼ | -0.4% | 138,541 | 0.6% | ETF |
GOOGL Alphabet | $2,898,330 | $99,784 ▼ | -3.3% | 10,079 | 0.6% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $2,877,713 | $56,801 ▼ | -1.9% | 9,170 | 0.6% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $2,545,925 | $139,023 ▲ | 5.8% | 11,116 | 0.5% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2050 R6
| $2,453,155 | $63,162 ▲ | 2.6% | 63,968 | 0.5% | Mutual Fund |
JNJ Johnson & Johnson | $2,418,915 | $54,753 ▼ | -2.2% | 9,896 | 0.5% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,286,043 | $5,790 ▲ | 0.3% | 58,828 | 0.4% | ETF |
Vanguard Target Retirement 2030 Fund
| $2,278,846 | $702,701 ▼ | -23.6% | 54,401 | 0.4% | Mutual Fund |
VTEB Vanguard Tax-Exempt Bond ETF | $2,233,744 | $32,977 ▲ | 1.5% | 44,774 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,944,224 | $205,426 ▲ | 11.8% | 24,437 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,883,655 | $229,924 ▲ | 13.9% | 19,916 | 0.4% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
| $1,745,859 | $34,164 ▲ | 2.0% | 60,557 | 0.3% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2055 R6
| $1,745,285 | $187,817 ▼ | -9.7% | 45,784 | 0.3% | Mutual Fund |
BSV Vanguard Short-Term Bond ETF | $1,732,867 | $241,817 ▲ | 16.2% | 22,100 | 0.3% | ETF |
Vanguard Target Retirement2050 Fund
| $1,648,831 | $1,012,238 ▼ | -38.0% | 28,219 | 0.3% | Mutual Fund |
BRK.B Berkshire Hathaway | $1,634,072 | $24,918 ▲ | 1.5% | 3,410 | 0.3% | Finance |
Vanguard Growth Index Fund-Admiral Class
| $1,585,763 | $693,968 ▲ | 77.8% | 7,054 | 0.3% | Mutual Fund |
Vanguard Value Index Adm
| $1,566,656 | $1,049,158 ▼ | -40.1% | 20,465 | 0.3% | Mutual Fund |
IYR iShares U.S. Real Estate ETF | $1,517,882 | $191,485 ▲ | 14.4% | 16,052 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,508,639 | $3,587 ▼ | -0.2% | 31,542 | 0.3% | Finance |
Vanguard Growth Index Admiral
| $1,507,010 | $615,258 ▲ | 69.0% | 6,704 | 0.3% | Mutual Fund |
Vanguard Target Retirement2045 Fund
| $1,505,695 | $2,647,405 ▼ | -63.7% | 43,911 | 0.3% | Mutual Fund |
Vanguard Target Retirement Income Fund
| $1,450,752 | $12,165 ▲ | 0.8% | 105,663 | 0.3% | Mutual Fund |
VTI Vanguard Total Stock Market ETF | $1,428,818 | $929,341 ▲ | 186.1% | 4,454 | 0.3% | ETF |
Vanguard Target Retirement2025 Fund
| $1,375,089 | $122,879 ▼ | -8.2% | 69,449 | 0.3% | Mutual Fund |
TSM Taiwan Semiconductor Manufacturing | $1,278,289 | $7,117 ▼ | -0.6% | 3,772 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,269,614 | $27,283 ▼ | -2.1% | 6,096 | 0.2% | Retail/Wholesale |
Vanguard Developed Markets Index Fund - Admiral Class
| $1,230,839 | $575,745 ▲ | 87.9% | 59,953 | 0.2% | Mutual Fund |
Vanguard Target Retirement2035 Fund
| $1,162,326 | $930,148 ▲ | 400.6% | 42,938 | 0.2% | Mutual Fund |
IWN iShares Russell 2000 Value ETF | $1,149,443 | $50,998 ▲ | 4.6% | 6,063 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,129,829 | $36,749 ▼ | -3.2% | 10,238 | 0.2% | ETF |
Vanguard Value Index Fund -Admiral Class
| $1,107,371 | $1,508,339 ▼ | -57.7% | 14,466 | 0.2% | Mutual Fund |
VOO Vanguard S&P 500 ETF | $1,100,795 | $1,793 ▲ | 0.2% | 1,842 | 0.2% | ETF |
Vanguard Total Bond Market Index Adm
| $1,098,511 | $672,147 ▲ | 157.6% | 113,483 | 0.2% | Mutual Fund |
IUSG iShares Core S&P U.S. Growth ETF | $1,079,893 | $8,997 ▼ | -0.8% | 6,962 | 0.2% | Manufacturing |
VANGUARD GROWTH INDEX -ADMIRAL
| $1,042,574 | $150,834 ▲ | 16.9% | 4,638 | 0.2% | Mutual Fund |
PICB Invesco International Corporate Bond ETF | $1,022,020 | $789,448 ▲ | 339.4% | 44,243 | 0.2% | ETF |
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
| $989,660 | $334,574 ▲ | 51.1% | 48,206 | 0.2% | Mutual Fund |
Invesco Stable Asset Fund - ADPZ Class
| $947,304 | $31,459 ▲ | 3.4% | 947,304 | 0.2% | Mutual Fund |
GOOG Alphabet | $946,343 | $76,591 ▼ | -7.5% | 3,299 | 0.2% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $940,027 | $182,493 ▲ | 24.1% | 12,517 | 0.2% | ETF |
MSFT Microsoft | $932,135 | $185,094 ▲ | 24.8% | 2,518 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $927,867 | $45,980 ▲ | 5.2% | 1,009 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $926,249 | $32,650 ▲ | 3.7% | 3,149 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $907,432 | $60,530 ▼ | -6.3% | 8,875 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $881,574 | $50,208 ▲ | 6.0% | 1,352 | 0.2% | Finance |
Vanguard Growth Index Adm
| $874,247 | $17,534 ▼ | -2.0% | 3,889 | 0.2% | Mutual Fund |
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
| $853,080 | $240,844 ▲ | 39.3% | 9,142 | 0.2% | Mutual Fund |
Vanguard Target Retirement2020 Fund
| $842,940 | $1,196,246 ▼ | -58.7% | 30,854 | 0.2% | Mutual Fund |
BND Vanguard Total Bond Market ETF | $841,658 | $40,061 ▼ | -4.5% | 11,429 | 0.2% | ETF |
Vanguard Total Bond Market Index Fund - Admiral Class
| $836,001 | $409,637 ▲ | 96.1% | 86,364 | 0.2% | Mutual Fund |
Vanguard Target Retirement 2035 Fund
| $787,292 | $757,783 ▲ | 2,568.0% | 228,832 | 0.2% | Mutual Fund |
Vanguard Target Retirement2030 Fund
| $781,918 | $2,199,642 ▼ | -73.8% | 18,666 | 0.2% | Mutual Fund |
SPLV Invesco S&P 500 Low Volatility ETF | $771,971 | $5,047 ▼ | -0.6% | 10,555 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $763,775 | $483,557 ▲ | 172.6% | 9,905 | 0.1% | ETF |
Vanguard 500 Index Fund - Admiral Class
| $723,968 | $339,699 ▲ | 88.4% | 1,202 | 0.1% | Mutual Fund |
Vanguard Developed Mkts Index Adm
| $677,450 | $22,357 ▲ | 3.4% | 32,998 | 0.1% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2035 R6
| $660,956 | $19,811 ▲ | 3.1% | 20,151 | 0.1% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2060 R6
| $647,786 | $35,563 ▲ | 5.8% | 21,767 | 0.1% | Mutual Fund |
Vanguard Small Cap Value Index Fund - Admiral Class
| $613,246 | $1,026 ▲ | 0.2% | 6,572 | 0.1% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2025 R6
| $610,597 | $21,634 ▲ | 3.7% | 24,385 | 0.1% | Mutual Fund |
QQQ Invesco QQQ | $610,424 | $18,463 ▲ | 3.1% | 1,058 | 0.1% | Finance |
Vanguard Mid-Cap Index Fund - Admiral Class
| $608,088 | $243,378 ▲ | 66.7% | 1,709 | 0.1% | Mutual Fund |
IWV iShares Russell 3000 ETF | $604,208 | $115,652 ▲ | 23.7% | 1,630 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $559,111 | $9,144 ▲ | 1.7% | 856 | 0.1% | ETF |
Vanguard Mid Cap Index Admiral
| $558,193 | $193,535 ▲ | 53.1% | 1,569 | 0.1% | Mutual Fund |
PNC The PNC Financial Services Group | $554,244 | $554,244 ▲ | New Holding | 2,663 | 0.1% | Finance |
NFLX Netflix | $551,228 | $20,480 ▲ | 3.9% | 5,733 | 0.1% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $550,050 | | 0.0% | 788 | 0.1% | ETF |
VANGUARD VALUE INDEX - ADMIRAL
| $548,128 | $2,067,729 ▼ | -79.0% | 7,160 | 0.1% | Mutual Fund |
SCHF Schwab International Equity ETF | $542,758 | $542,758 ▲ | New Holding | 21,930 | 0.1% | ETF |
AM Antero Midstream | $524,765 | | 0.0% | 23,016 | 0.1% | Energy |
SCHH Schwab U.S. REIT ETF | $519,058 | $36,620 ▼ | -6.6% | 24,153 | 0.1% | ETF |
ABBV AbbVie | $486,093 | $78,297 ▼ | -13.9% | 2,235 | 0.1% | Medical |
WalMart Inc
| $471,791 | $39,347 ▲ | 9.1% | 3,789 | 0.1% | Common Stock |
