QQQ Invesco QQQ | $84,225,249 | $3,252,688 â–¼ | -3.7% | 114,374 | 19.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $38,952,971 | $2,356,909 â–² | 6.4% | 1,228,413 | 9.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $28,443,757 | $66,405 â–² | 0.2% | 399,211 | 6.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $19,404,987 | $15,574,325 â–² | 406.6% | 132,539 | 4.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $19,281,319 | $19,281,319 â–² | New Holding | 199,827 | 4.5% | ETF |
SCHF Schwab International Equity ETF | $18,666,925 | $823,632 â–² | 4.6% | 673,896 | 4.3% | ETF |
VV Vanguard Large-Cap ETF | $16,516,496 | $691,942 â–² | 4.4% | 48,026 | 3.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $14,465,097 | $697,544 â–¼ | -4.6% | 140,370 | 3.3% | ETF |
VUG Vanguard Growth ETF | $12,647,932 | $10,681,356 â–² | 543.1% | 146,830 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,652,226 | $80,556 â–¼ | -0.8% | 89,522 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,346,204 | $16,718 â–¼ | -0.2% | 74,913 | 2.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $8,925,679 | $41,510 â–² | 0.5% | 163,205 | 2.1% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $7,074,149 | $876,531 â–² | 14.1% | 92,231 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,481,141 | $20,167 â–² | 0.3% | 130,800 | 1.5% | ETF |
VT Vanguard Total World Stock ETF | $5,783,368 | $2,263,091 â–¼ | -28.1% | 36,848 | 1.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,289,105 | $3,213,164 â–¼ | -37.8% | 10,125 | 1.2% | Finance |
ACWI iShares MSCI ACWI ETF | $5,165,872 | $157 â–² | 0.0% | 32,910 | 1.2% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,998,503 | $1,035,737 â–¼ | -17.2% | 82,226 | 1.2% | ETF |
AAPL Apple | $4,967,724 | $166,671 â–¼ | -3.2% | 17,168 | 1.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,951,657 | $317,773 â–¼ | -6.0% | 59,774 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,266,198 | $477,277 â–² | 12.6% | 43,102 | 1.0% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $4,238,875 | $529,233 â–² | 14.3% | 49,050 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $3,959,505 | $165,956 â–² | 4.4% | 41,061 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $3,794,483 | $2,956,144 â–² | 352.6% | 47,095 | 0.9% | ETF |
VTV Vanguard Value ETF | $3,657,942 | $3,657,942 â–² | New Holding | 16,785 | 0.8% | ETF |
PNC The PNC Financial Services Group | $3,577,330 | $402,570 â–¼ | -10.1% | 14,529 | 0.8% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,122,352 | $366,541 â–² | 13.3% | 30,973 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,904,113 | | 0.0% | 9,481 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,593,926 | $416,749 â–² | 19.1% | 17,490 | 0.6% | ETF |
NVDA NVIDIA | $2,512,590 | $83,239 â–² | 3.4% | 12,557 | 0.6% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,225,038 | $37,339 â–² | 1.7% | 14,421 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,048,486 | $407,773 â–² | 24.9% | 5,536 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,918,583 | $309,455 â–² | 19.2% | 9,709 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,894,522 | $405,862 â–² | 27.3% | 2,530 | 0.4% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $1,889,085 | $248,595 â–² | 15.2% | 36,635 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,834,981 | $266,581 â–² | 17.0% | 5,018 | 0.4% | ETF |
GOOG Alphabet | $1,759,556 | $33,566 â–² | 1.9% | 4,980 | 0.4% | Computer and Technology |
AVGO Broadcom | $1,678,721 | $40,042 â–² | 2.4% | 4,444 | 0.4% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $1,655,322 | $265,021 â–² | 19.1% | 12,111 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,617,139 | | 0.0% | 19,656 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,593,667 | $220,110 â–² | 16.0% | 14,611 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,498,049 | $203,125 â–² | 15.7% | 2,006 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,481,177 | $28,426 â–² | 2.0% | 29,284 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,388,759 | | 0.0% | 19,868 | 0.3% | ETF |
GOOGL Alphabet | $1,376,099 | $85,761 â–² | 6.6% | 3,851 | 0.3% | Computer and Technology |
TSLA Tesla | $1,372,838 | $39,536 â–² | 3.0% | 3,264 | 0.3% | Auto/Tires/Trucks |
AMZN Amazon.com | $1,361,398 | $136,569 â–² | 11.2% | 5,712 | 0.3% | Retail/Wholesale |
USRT iShares Core U.S. REIT ETF | $1,284,213 | $95,090 â–² | 8.0% | 19,326 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,214,184 | $3,088 â–² | 0.3% | 11,404 | 0.3% | ETF |
MSFT Microsoft | $1,208,871 | $201,043 â–² | 19.9% | 3,241 | 0.3% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $1,198,818 | $6,428 â–¼ | -0.5% | 43,641 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,197,942 | $275,754 â–² | 29.9% | 15,535 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,139,956 | | 0.0% | 6,926 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,120,029 | $153,957 â–² | 15.9% | 50,248 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,107,273 | | 0.0% | 2,811 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,029,163 | $53,010 â–² | 5.4% | 2,155 | 0.2% | Computer and Technology |
IBM International Business Machines | $988,224 | $14,061 â–² | 1.4% | 3,514 | 0.2% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $869,606 | $118,049 â–² | 15.7% | 17,186 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $861,691 | $16,779 â–¼ | -1.9% | 16,896 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $843,346 | | 0.0% | 12,470 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $841,821 | | 0.0% | 6,121 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $817,670 | $24,550 â–² | 3.1% | 2,498 | 0.2% | Finance |
META Meta Platforms | $801,327 | $50,681 â–² | 6.8% | 1,423 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $687,751 | $51,556 â–² | 8.1% | 2,708 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $679,482 | $188,206 â–² | 38.3% | 2,242 | 0.2% | ETF |
V Visa | $672,166 | $88,181 â–¼ | -11.6% | 1,959 | 0.2% | Business Services |
NVS Novartis | $586,133 | $53,755 â–² | 10.1% | 3,740 | 0.1% | Medical |
CSCO Cisco Systems | $579,665 | $36,648 â–¼ | -5.9% | 4,935 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $526,722 | $39,193 â–² | 8.0% | 4,099 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $522,745 | $53,365 â–² | 11.4% | 6,710 | 0.1% | ETF |
LLY Eli Lilly and Company | $512,157 | $71,966 â–² | 16.3% | 427 | 0.1% | Medical |
NSP Insperity | $502,536 | | 0.0% | 12,165 | 0.1% | Business Services |
XLRE Real Estate Select Sector SPDR Fund | $490,028 | $44 â–² | 0.0% | 11,129 | 0.1% | ETF |
PM Philip Morris International | $468,738 | $75,801 â–² | 19.3% | 2,591 | 0.1% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $462,164 | $79,061 â–¼ | -14.6% | 4,887 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $458,479 | $5,611 â–¼ | -1.2% | 7,681 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $449,082 | $36,466 â–¼ | -7.5% | 3,165 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $440,296 | $20,856 â–¼ | -4.5% | 3,990 | 0.1% | ETF |
MS Morgan Stanley | $429,995 | $22,576 â–¼ | -5.0% | 2,057 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $420,397 | | 0.0% | 3,906 | 0.1% | ETF |
ASML ASML | $413,804 | $51,726 â–² | 14.3% | 208 | 0.1% | Computer and Technology |
NEE NextEra Energy | $405,452 | $41,344 â–² | 11.4% | 4,619 | 0.1% | Utilities |
HBAN Huntington Bancshares | $395,875 | $205,668 â–¼ | -34.2% | 22,328 | 0.1% | Finance |
MO Altria Group | $394,430 | $36,910 â–² | 10.3% | 5,482 | 0.1% | Consumer Staples |
LAM RESEARCH CORP
| $389,997 | $389,997 â–² | New Holding | 900 | 0.1% | COM NEW |
JNK SPDR Bloomberg High Yield Bond ETF | $376,703 | $55,123 â–² | 17.1% | 3,909 | 0.1% | Finance |
SANDISK CORP
| $375,165 | $375,165 â–² | New Holding | 165 | 0.1% | COM |
BAC Bank of America | $375,099 | $23,533 â–² | 6.7% | 6,583 | 0.1% | Finance |
CVX Chevron | $364,672 | $33,318 â–² | 10.1% | 2,200 | 0.1% | Energy |
DUK Duke Energy | $361,766 | $50,126 â–² | 16.1% | 2,858 | 0.1% | Utilities |
CAT Caterpillar | $354,612 | $8,519 â–² | 2.5% | 333 | 0.1% | Industrials |
AMD Advanced Micro Devices | $346,803 | $346,803 â–² | New Holding | 597 | 0.1% | Computer and Technology |
PLD Prologis | $344,365 | $1,626 â–² | 0.5% | 2,542 | 0.1% | Finance |
HSBC HSBC | $334,622 | $31,760 â–² | 10.5% | 3,519 | 0.1% | Finance |
MU Micron Technology | $332,436 | $332,436 â–² | New Holding | 288 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $316,010 | $316,010 â–² | New Holding | 3,272 | 0.1% | ETF |
SMFG Sumitomo Mitsui Financial Group | $313,708 | $15,822 â–² | 5.3% | 13,304 | 0.1% | Finance |
EXXON MOBIL CORP
| $313,066 | $313,066 â–² | New Holding | 2,290 | 0.1% | COM |
VGSH Vanguard Short-Term Treasury ETF | $310,818 | $45,275 â–² | 17.1% | 5,341 | 0.1% | ETF |
LOW Lowe's Companies | $310,229 | $35,719 â–² | 13.0% | 1,407 | 0.1% | Retail/Wholesale |
