JPM JPMorgan Chase & Co. | $131,264,179 | | 0.0% | 401,007 | 27.7% | Finance |
IVV iShares Core S&P 500 ETF | $61,263,573 | $631,320 â–¼ | -1.0% | 81,708 | 12.9% | ETF |
IVW iShares S&P 500 Growth ETF | $25,808,676 | $46,087 â–² | 0.2% | 187,601 | 5.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,265,133 | $569,801 â–² | 2.5% | 240,817 | 4.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $19,271,236 | $77 â–² | 0.0% | 249,839 | 4.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,441,241 | $289,510 â–¼ | -1.5% | 124,275 | 3.9% | ETF |
IVE iShares S&P 500 Value ETF | $14,093,454 | $103,175 â–² | 0.7% | 62,015 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,144,801 | $87,112 â–¼ | -0.9% | 122,396 | 2.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $9,410,876 | $404,578 â–² | 4.5% | 431,677 | 2.0% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $8,985,143 | $187,481 â–² | 2.1% | 431,138 | 1.9% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $8,200,817 | $248,879 â–² | 3.1% | 325,556 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,022,720 | $25,403 â–² | 0.3% | 10,738 | 1.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $7,911,179 | $446,529 â–² | 6.0% | 341,567 | 1.7% | ETF |
ISHARES TR
| $7,624,273 | $293,559 â–² | 4.0% | 292,677 | 1.6% | IBONDS DEC 2034 |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $7,442,402 | $278,073 â–² | 3.9% | 289,080 | 1.6% | ETF |
ISHARES TR
| $7,120,727 | $367,378 â–² | 5.4% | 278,043 | 1.5% | IBONDS DEC 2035 |
IJK iShares S&P Mid-Cap 400 Growth ETF | $6,975,232 | $14,339 â–¼ | -0.2% | 59,348 | 1.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $6,740,878 | $370,300 â–² | 5.8% | 266,941 | 1.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $5,648,452 | $386,646 â–² | 7.3% | 233,201 | 1.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,415,429 | $11,969 â–² | 0.2% | 30,314 | 1.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $5,169,911 | $167,991 â–² | 3.4% | 213,363 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,690,819 | $3,509,576 â–² | 297.1% | 37,769 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,451,262 | $34,462 â–² | 0.8% | 46,628 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,837,050 | $58,896 â–¼ | -1.5% | 50,621 | 0.8% | ETF |
DVY iShares Select Dividend ETF | $3,794,651 | $7,512 â–² | 0.2% | 24,247 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,151,202 | $3,195 â–² | 0.1% | 28,606 | 0.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,985,892 | $4,286 â–¼ | -0.1% | 20,202 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,519,423 | $30,228 â–¼ | -1.2% | 15,336 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,198,466 | $4,861 â–² | 0.2% | 9,046 | 0.5% | ETF |
AAPL Apple | $2,194,682 | $16,499 â–¼ | -0.7% | 7,582 | 0.5% | Technology |
VPU Vanguard Utilities ETF | $2,103,624 | $21,368 â–² | 1.0% | 10,731 | 0.4% | ETF |
AVGO Broadcom | $1,663,383 | $152,282 â–² | 10.1% | 4,402 | 0.4% | Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,539,217 | $73,268 â–² | 5.0% | 36,281 | 0.3% | ETF |
MSFT Microsoft | $1,436,380 | $13,442 â–² | 0.9% | 3,847 | 0.3% | Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,424,822 | $16,224 â–² | 1.2% | 17,301 | 0.3% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $1,412,372 | $220,484 â–² | 18.5% | 35,693 | 0.3% | ETF |
QQQ Invesco QQQ | $1,383,525 | $12,544 â–² | 0.9% | 1,875 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,359,673 | $22,918 â–¼ | -1.7% | 3,441 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,250,093 | $637,867 â–² | 104.2% | 23,841 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,240,178 | | 0.0% | 6,276 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,157,965 | $47,851 â–² | 4.3% | 12,003 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,082,909 | $20,157 â–¼ | -1.8% | 4,459 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,074,702 | $850 â–² | 0.1% | 8,849 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,012,276 | $16,177 â–¼ | -1.6% | 4,568 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $1,007,350 | $23,032 â–¼ | -2.2% | 9,841 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $996,230 | $73,345 â–² | 7.9% | 19,505 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $909,809 | $20,160 â–² | 2.3% | 8,755 | 0.2% | ETF |
LAM RESEARCH CORP
| $877,411 | $867 â–² | 0.1% | 2,024 | 0.2% | COM NEW |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $839,346 | $270,793 â–² | 47.6% | 35,701 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $796,708 | $491 â–² | 0.1% | 4,869 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $774,990 | $301 â–¼ | 0.0% | 2,577 | 0.2% | ETF |
NVDA NVIDIA | $728,251 | $80,094 â–² | 12.4% | 3,637 | 0.2% | Technology |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $693,060 | $133,457 â–² | 23.8% | 31,377 | 0.1% | ETF |
CLOA iShares AAA CLO Active ETF | $683,787 | $361,348 â–² | 112.1% | 13,163 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $672,093 | $2,092 â–² | 0.3% | 1,285 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $663,476 | $2,478 â–¼ | -0.4% | 3,481 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $647,872 | $540,665 â–² | 504.3% | 7,838 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $631,384 | $2,844 â–² | 0.5% | 2,664 | 0.1% | ETF |
GOOGL Alphabet | $619,339 | $358 â–² | 0.1% | 1,732 | 0.1% | Communication Services |
IWS iShares Russell Mid-Cap Value ETF | $594,479 | $1,811 â–² | 0.3% | 3,611 | 0.1% | ETF |
PG Procter & Gamble | $579,243 | $1,173 â–² | 0.2% | 3,949 | 0.1% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $565,963 | $41,204 â–¼ | -6.8% | 18,557 | 0.1% | ETF |
BAC Bank of America | $564,786 | $13,564 â–¼ | -2.3% | 9,910 | 0.1% | Finance |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $489,637 | $489,637 â–² | New Holding | 20,925 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $489,596 | $428,725 â–² | 704.3% | 4,094 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $484,102 | | 0.0% | 967 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $466,450 | $642 â–² | 0.1% | 6,542 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $455,750 | | 0.0% | 3,663 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $429,682 | $110 â–² | 0.0% | 3,894 | 0.1% | ETF |
MU Micron Technology | $421,316 | $421,316 â–² | New Holding | 365 | 0.1% | Technology |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $401,137 | $36,481 â–² | 10.0% | 20,529 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $399,275 | $91,910 â–² | 29.9% | 8,267 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $395,875 | $1,535 â–² | 0.4% | 1,805 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $374,683 | $29,419 â–¼ | -7.3% | 7,336 | 0.1% | SHS |
GLD SPDR Gold Shares | $373,515 | $3,322 â–² | 0.9% | 1,012 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $365,179 | $2,591 â–² | 0.7% | 4,792 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $363,959 | | 0.0% | 515 | 0.1% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $343,171 | $11,484 â–² | 3.5% | 15,121 | 0.1% | ETF |
VUG Vanguard Growth ETF | $328,162 | $273,612 â–² | 501.6% | 3,808 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $327,369 | | 0.0% | 4,122 | 0.1% | ETF |
COST Costco Wholesale | $313,670 | $1,873 â–² | 0.6% | 335 | 0.1% | Consumer Staples |
NLY Annaly Capital Management | $303,792 | $303,792 â–² | New Holding | 13,584 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $298,164 | $6,574 â–² | 2.3% | 2,177 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $294,258 | | 0.0% | 1,166 | 0.1% | ETF |
AMZN Amazon.com | $292,443 | | 0.0% | 1,227 | 0.1% | Consumer Discretionary |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $278,925 | $6,542 â–² | 2.4% | 13,815 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $276,188 | $193 â–² | 0.1% | 2,857 | 0.1% | ETF |
JNJ Johnson & Johnson | $271,058 | $1,526 â–² | 0.6% | 1,066 | 0.1% | Healthcare |
EEMA iShares MSCI Emerging Markets Asia ETF | $265,202 | $1,171 â–¼ | -0.4% | 2,264 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $262,225 | $5,499 â–² | 2.1% | 12,112 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $259,901 | $20,050 â–² | 8.4% | 700 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $250,463 | $880 â–² | 0.4% | 4,553 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $244,686 | | 0.0% | 1,150 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $241,857 | $241,857 â–² | New Holding | 506 | 0.1% | Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $239,933 | $5,333 â–² | 2.3% | 10,482 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $239,337 | $5,391 â–² | 2.3% | 10,699 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $239,178 | $5,424 â–² | 2.3% | 10,803 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $232,007 | $10,789 â–¼ | -4.4% | 3,462 | 0.0% | ETF |
ISHARES TR
| $216,533 | $6,397 â–² | 3.0% | 8,530 | 0.0% | IBONDS DEC 2034 |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $216,243 | $10,739 â–² | 5.2% | 8,961 | 0.0% | ETF |
