VTI Vanguard Total Stock Market ETF | $56,683,002 | $362,239 ▼ | -0.6% | 206,240 | 24.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $34,004,619 | $1,961,213 ▼ | -5.5% | 60,789 | 14.7% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $29,575,229 | $1,111,676 ▼ | -3.6% | 322,416 | 12.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,996,224 | $440,939 ▼ | -2.5% | 87,614 | 7.4% | ETF |
IWV iShares Russell 3000 ETF | $13,334,741 | $19,058 ▲ | 0.1% | 41,981 | 5.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,769,807 | $262,712 ▼ | -2.9% | 114,533 | 3.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,273,160 | $66,685 ▲ | 1.1% | 11,759 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,666,817 | $377,210 ▲ | 8.8% | 9,081 | 2.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,298,240 | $110,390 ▲ | 2.6% | 33,330 | 1.9% | ETF |
VUG Vanguard Growth ETF | $2,932,445 | $13,350 ▼ | -0.5% | 7,908 | 1.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,038,821 | $72,380 ▼ | -3.4% | 98,589 | 0.9% | ETF |
VTV Vanguard Value ETF | $2,037,296 | $23,320 ▲ | 1.2% | 11,794 | 0.9% | ETF |
MSFT Microsoft | $1,714,782 | $21,022 ▼ | -1.2% | 4,568 | 0.7% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,676,716 | $64,166 ▼ | -3.7% | 35,277 | 0.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,631,827 | $215,470 ▲ | 15.2% | 83,299 | 0.7% | ETF |
HYBL SPDR Blackstone High Income ETF | $1,580,513 | $232,243 ▲ | 17.2% | 56,206 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $1,556,631 | | 0.0% | 2,870 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,509,824 | $56,437 ▼ | -3.6% | 30,257 | 0.7% | Manufacturing |
KO Coca-Cola | $1,453,743 | | 0.0% | 20,298 | 0.6% | Consumer Staples |
PKG Packaging Co. of America | $1,291,090 | | 0.0% | 6,520 | 0.6% | Industrials |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,245,512 | $85,011 ▼ | -6.4% | 63,938 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,239,619 | $1,907 ▼ | -0.2% | 12,998 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $1,201,942 | $106,296 ▲ | 9.7% | 13,275 | 0.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,149,551 | $103,846 ▲ | 9.9% | 56,489 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,081,269 | $91,598 ▲ | 9.3% | 21,791 | 0.5% | ETF |
IXN iShares Global Tech ETF | $1,013,931 | $44,990 ▼ | -4.2% | 13,387 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $946,847 | $946,847 ▲ | New Holding | 12,551 | 0.4% | 0-3 MO TREAS BIL |
VICI VICI Properties | $832,038 | $489 ▼ | -0.1% | 25,507 | 0.4% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $803,127 | $193,194 ▲ | 31.7% | 43,342 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.3% | Finance |
VIS Vanguard Industrials ETF | $741,907 | $22,775 ▼ | -3.0% | 2,997 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $734,827 | $25,968 ▼ | -3.4% | 4,952 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $726,573 | $4,911 ▼ | -0.7% | 10,652 | 0.3% | Manufacturing |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $678,647 | $343,479 ▲ | 102.5% | 40,907 | 0.3% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $678,129 | | 0.0% | 3,604 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $674,877 | | 0.0% | 1,869 | 0.3% | ETF |
MPX Marine Products | $655,553 | | 0.0% | 78,135 | 0.3% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $654,335 | | 0.0% | 3,169 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $650,630 | $67,215 ▲ | 11.5% | 6,592 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $614,840 | $1,512 ▼ | -0.2% | 10,166 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $587,834 | | 0.0% | 11,871 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $581,241 | | 0.0% | 5,262 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $570,388 | $32,463 ▼ | -5.4% | 8,100 | 0.2% | ETF |
VFH Vanguard Financials ETF | $565,452 | $24,252 ▲ | 4.5% | 4,733 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $564,893 | $9,641 ▼ | -1.7% | 10,254 | 0.2% | Manufacturing |
BAC Bank of America | $563,230 | | 0.0% | 13,497 | 0.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $556,202 | $210,702 ▲ | 61.0% | 5,525 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $547,693 | | 0.0% | 10,775 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $516,008 | $516,008 ▲ | New Holding | 8,687 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $496,503 | | 0.0% | 23,061 | 0.2% | ETF |
ARKK ARK Innovation ETF | $494,784 | $7,042 ▼ | -1.4% | 10,399 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $489,632 | $3,030 ▲ | 0.6% | 18,101 | 0.2% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $481,661 | $184 ▲ | 0.0% | 5,233 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $471,569 | | 0.0% | 16,194 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $435,621 | $929 ▼ | -0.2% | 15,475 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $432,291 | $4,212 ▼ | -1.0% | 10,983 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $418,812 | $41,022 ▼ | -8.9% | 4,482 | 0.2% | ETF |
GMED Globus Medical | $408,456 | | 0.0% | 5,580 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $400,824 | $2,275 ▲ | 0.6% | 4,052 | 0.2% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $395,452 | $149,139 ▲ | 60.5% | 24,246 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $387,463 | | 0.0% | 3,199 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $374,241 | | 0.0% | 7,028 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $366,053 | $20,843 ▼ | -5.4% | 2,125 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $351,673 | | 0.0% | 10,660 | 0.2% | ETF |
HD Home Depot | $349,998 | | 0.0% | 955 | 0.2% | Retail/Wholesale |
DUHP Dimensional US High Profitability ETF | $346,711 | | 0.0% | 10,462 | 0.2% | ETF |
DLR Digital Realty Trust | $344,039 | $716 ▲ | 0.2% | 2,401 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $341,849 | $119,186 ▲ | 53.5% | 5,636 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $336,213 | | 0.0% | 5,627 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $332,382 | $36,059 ▲ | 12.2% | 1,355 | 0.1% | Finance |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $322,722 | $322,722 ▲ | New Holding | 15,843 | 0.1% | ETF |
VDE Vanguard Energy ETF | $321,292 | $37,746 ▲ | 13.3% | 2,477 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $318,897 | | 0.0% | 4,074 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $309,439 | $1,289 ▲ | 0.4% | 1,680 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $299,814 | $20,031 ▲ | 7.2% | 3,667 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $286,710 | $51,311 ▼ | -15.2% | 3,632 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $276,347 | $30,894 ▼ | -10.1% | 5,367 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $275,822 | $275,822 ▲ | New Holding | 3,334 | 0.1% | Manufacturing |
SSB SouthState | $258,040 | | 0.0% | 2,780 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $257,289 | | 0.0% | 950 | 0.1% | ETF |
AAPL Apple | $254,561 | | 0.0% | 1,146 | 0.1% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $252,765 | $91,285 ▼ | -26.5% | 5,070 | 0.1% | ETF |
PEP PepsiCo | $251,599 | | 0.0% | 1,678 | 0.1% | Consumer Staples |
MAC Macerich | $247,111 | $23,180 ▼ | -8.6% | 14,392 | 0.1% | Finance |
GLD SPDR Gold Shares | $244,631 | | 0.0% | 849 | 0.1% | Finance |
STEW SRH Total Return Fund | $241,086 | | 0.0% | 13,976 | 0.1% | Finance |
ARCC Ares Capital | $240,192 | $16,022 ▲ | 7.1% | 10,839 | 0.1% | Finance |
WMT Walmart | $223,865 | | 0.0% | 2,550 | 0.1% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $222,766 | $3,027 ▼ | -1.3% | 4,563 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $211,389 | $33,714 ▼ | -13.8% | 2,878 | 0.1% | ETF |
VNO Vornado Realty Trust | $208,328 | $3,403 ▲ | 1.7% | 5,632 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $205,774 | $205,774 ▲ | New Holding | 6,589 | 0.1% | ETF |
DWSH AdvisorShares Dorsey Wright Short ETF | $97,865 | $97,865 ▲ | New Holding | 13,014 | 0.0% | ETF |
ESRT Empire State Realty Trust | $88,405 | $11,558 ▼ | -11.6% | 11,305 | 0.0% | Finance |
UCBI United Community Banks | $0 | $228,076 ▼ | -100.0% | 0 | 0.0% | Finance |
RXST RxSight | $0 | $223,401 ▼ | -100.0% | 0 | 0.0% | Medical |
PK Park Hotels & Resorts | $0 | $152,617 ▼ | -100.0% | 0 | 0.0% | Finance |
