QQQ Invesco QQQ | $68,563,870 | $2,170,777 ▲ | 3.3% | 118,791 | 20.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $35,407,369 | $2,200,493 ▲ | 6.6% | 1,154,086 | 10.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $25,521,693 | $880,202 ▲ | 3.6% | 398,279 | 7.5% | ETF |
SCHF Schwab International Equity ETF | $15,943,001 | $83,383 ▼ | -0.5% | 644,162 | 4.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $14,693,277 | $510,783 ▲ | 3.6% | 147,139 | 4.3% | ETF |
VV Vanguard Large-Cap ETF | $13,751,326 | $331,426 ▲ | 2.5% | 46,014 | 4.0% | ETF |
VUG Vanguard Growth ETF | $9,971,875 | $216,647 ▲ | 2.2% | 22,830 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,831,397 | $98 ▲ | 0.0% | 90,199 | 2.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,290,457 | $353,947 ▲ | 4.5% | 75,047 | 2.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,538,729 | $139,417 ▲ | 1.9% | 16,276 | 2.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $7,386,411 | $81,482 ▼ | -1.1% | 162,446 | 2.2% | Manufacturing |
VT Vanguard Total World Stock ETF | $7,091,220 | $17,982 ▼ | -0.3% | 51,267 | 2.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,236,374 | $400,178 ▲ | 6.9% | 80,803 | 1.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,028,091 | $15,025 ▼ | -0.2% | 130,393 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,616,384 | $615,593 ▼ | -9.9% | 99,264 | 1.6% | ETF |
ACWI iShares MSCI ACWI ETF | $4,553,596 | | 0.0% | 32,909 | 1.3% | Manufacturing |
AAPL Apple | $4,503,181 | $35,530 ▲ | 0.8% | 17,744 | 1.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,436,826 | $17,368 ▲ | 0.4% | 63,610 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,800,093 | $218,098 ▲ | 6.1% | 38,280 | 1.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $3,721,223 | $325,518 ▲ | 9.6% | 42,926 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,489,459 | $63,953 ▲ | 1.9% | 39,340 | 1.0% | ETF |
PNC The PNC Financial Services Group | $3,363,567 | $3,363,567 ▲ | New Holding | 16,164 | 1.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $3,352,158 | $134,271 ▲ | 4.2% | 26,164 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,987,988 | $98,499 ▲ | 3.4% | 10,405 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,749,308 | $156,388 ▲ | 6.0% | 27,337 | 0.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,439,978 | | 0.0% | 9,481 | 0.7% | ETF |
NVDA NVIDIA | $2,117,334 | $27,554 ▲ | 1.3% | 12,141 | 0.6% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,067,118 | $11,517 ▼ | -0.6% | 14,179 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,824,810 | $16,781 ▲ | 0.9% | 14,680 | 0.5% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $1,622,662 | $94,053 ▲ | 6.2% | 31,814 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,541,244 | | 0.0% | 19,656 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,500,556 | $23,772 ▲ | 1.6% | 8,143 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,432,949 | $14,967 ▲ | 1.1% | 28,722 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,422,617 | $8,984 ▲ | 0.6% | 4,434 | 0.4% | ETF |
GOOG Alphabet | $1,401,245 | $138,260 ▲ | 10.9% | 4,885 | 0.4% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,372,457 | $87,189 ▲ | 6.8% | 12,593 | 0.4% | Finance |
AVGO Broadcom | $1,342,654 | $67,473 ▲ | 5.3% | 4,338 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,298,796 | $16,333 ▼ | -1.2% | 1,988 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,296,309 | $18,739 ▲ | 1.5% | 4,289 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,240,744 | | 0.0% | 19,868 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,211,438 | $2,982 ▲ | 0.2% | 11,375 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,204,823 | $17,411 ▼ | -1.4% | 10,172 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $1,191,206 | $70,617 ▲ | 6.3% | 43,875 | 0.3% | ETF |
TSLA Tesla | $1,178,448 | $80,670 ▲ | 7.3% | 3,170 | 0.3% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $1,127,711 | $3,252 ▼ | -0.3% | 1,734 | 0.3% | Finance |
AMZN Amazon.com | $1,070,300 | $13,954 ▲ | 1.3% | 5,139 | 0.3% | Retail/Wholesale |
USRT iShares Core U.S. REIT ETF | $1,059,205 | $189,112 ▲ | 21.7% | 17,895 | 0.3% | ETF |
GOOGL Alphabet | $1,038,248 | $77,056 ▲ | 8.0% | 3,611 | 0.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,009,339 | | 0.0% | 6,926 | 0.3% | ETF |
MSFT Microsoft | $1,000,366 | $326,544 ▼ | -24.6% | 2,702 | 0.3% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $968,238 | $50,444 ▲ | 5.5% | 43,341 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $882,001 | | 0.0% | 2,811 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $878,128 | $24,164 ▲ | 2.8% | 17,225 | 0.3% | ETF |
IBM International Business Machines | $839,684 | $176,469 ▼ | -17.4% | 3,464 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $807,584 | $16,072 ▲ | 2.0% | 11,959 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $771,768 | $7,241 ▼ | -0.9% | 12,470 | 0.2% | ETF |
META Meta Platforms | $762,411 | $26,310 ▲ | 3.6% | 1,333 | 0.2% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $743,242 | $42,634 ▲ | 6.1% | 14,853 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $712,750 | $26,180 ▲ | 3.8% | 2,423 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $692,346 | $32,010 ▼ | -4.4% | 6,121 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $690,770 | $50,017 ▲ | 7.8% | 2,044 | 0.2% | Computer and Technology |
V Visa | $669,810 | $26,297 ▲ | 4.1% | 2,216 | 0.2% | Business Services |
JNJ Johnson & Johnson | $612,322 | $18,333 ▼ | -2.9% | 2,505 | 0.2% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $546,203 | $98,780 ▲ | 22.1% | 5,723 | 0.2% | ETF |
HBAN Huntington Bancshares | $530,973 | $530,973 ▲ | New Holding | 33,928 | 0.2% | Finance |
NVS Novartis | $518,892 | $12,067 ▼ | -2.3% | 3,397 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $472,386 | $23,364 ▲ | 5.2% | 6,025 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $461,320 | $11,591 ▲ | 2.6% | 4,179 | 0.1% | ETF |
MRK Merck & Co., Inc. | $456,380 | $7,939 ▼ | -1.7% | 3,794 | 0.1% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $454,340 | $82 ▲ | 0.0% | 11,128 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $428,195 | $32,158 ▲ | 8.1% | 3,422 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $424,612 | $2,881 ▼ | -0.7% | 1,621 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $420,239 | | 0.0% | 7,775 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $414,655 | $41,083 ▲ | 11.0% | 3,906 | 0.1% | ETF |
CVX Chevron | $413,593 | $2,897 ▲ | 0.7% | 1,999 | 0.1% | Energy |
CSCO Cisco Systems | $407,115 | $48,959 ▼ | -10.7% | 5,247 | 0.1% | Computer and Technology |
XOM ExxonMobil | $388,718 | $21,888 ▼ | -5.3% | 2,291 | 0.1% | Energy |
NEE NextEra Energy | $385,303 | $6,316 ▼ | -1.6% | 4,148 | 0.1% | Utilities |
BND Vanguard Total Bond Market ETF | $363,045 | $58,544 ▲ | 19.2% | 4,930 | 0.1% | ETF |
PM Philip Morris International | $359,118 | $41,170 ▲ | 12.9% | 2,172 | 0.1% | Consumer Staples |
MS Morgan Stanley | $356,294 | $5,266 ▼ | -1.5% | 2,165 | 0.1% | Finance |
LLY Eli Lilly and Company | $337,556 | $18,395 ▼ | -5.2% | 367 | 0.1% | Medical |
PLD Prologis | $334,415 | $46,395 ▲ | 16.1% | 2,530 | 0.1% | Finance |
NSP Insperity | $328,942 | | 0.0% | 12,165 | 0.1% | Business Services |
MO Altria Group | $327,904 | $29,234 ▲ | 9.8% | 4,969 | 0.1% | Consumer Staples |
DUK Duke Energy | $322,374 | $18,593 ▲ | 6.1% | 2,462 | 0.1% | Utilities |
JNK SPDR Bloomberg High Yield Bond ETF | $319,417 | $11,965 ▲ | 3.9% | 3,337 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $301,011 | $5,571 ▲ | 1.9% | 5,727 | 0.1% | Manufacturing |
BAC Bank of America | $300,788 | $26,033 ▲ | 9.5% | 6,170 | 0.1% | Finance |
MDT Medtronic | $295,130 | $17,070 ▼ | -5.5% | 3,406 | 0.1% | Medical |
AMGN Amgen | $294,498 | $62,629 ▲ | 27.0% | 837 | 0.1% | Medical |
LOW Lowe's Companies | $294,169 | $29,535 ▲ | 11.2% | 1,245 | 0.1% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $267,095 | $14,283 ▲ | 5.6% | 4,563 | 0.1% | ETF |
CMCSA Comcast | $266,917 | $266,917 ▲ | New Holding | 9,297 | 0.1% | Consumer Discretionary |
WALMART INC
| $264,820 | $13,173 ▲ | 5.2% | 2,131 | 0.1% | COM |
HSBC HSBC | $262,731 | $23,345 ▲ | 9.8% | 3,185 | 0.1% | Finance |
USB U.S. Bancorp | $260,622 | $36,199 ▲ | 16.1% | 5,011 | 0.1% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $258,773 | $12,504 ▲ | 5.1% | 9,685 | 0.1% | Manufacturing |
VZ Verizon Communications | $257,275 | $257,275 ▲ | New Holding | 5,125 | 0.1% | Computer and Technology |
MA Mastercard | $250,330 | $30,479 ▲ | 13.9% | 501 | 0.1% | Business Services |
