SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $82,643,200 | $3,611,396 ▲ | 4.6% | 897,808 | 14.8% | ETF |
VTI Vanguard Total Stock Market ETF | $52,105,462 | $311,742 ▼ | -0.6% | 139,230 | 9.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $42,093,454 | $1,087,492 ▲ | 2.7% | 537,523 | 7.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $36,431,940 | $2,092,724 ▲ | 6.1% | 723,286 | 6.5% | ETF |
SCHF Schwab International Equity ETF | $28,775,223 | $1,698,059 ▲ | 6.3% | 1,047,514 | 5.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $24,307,115 | $296,832 ▼ | -1.2% | 333,614 | 4.4% | ETF |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
| $15,818,323 | $2,537,660 ▲ | 19.1% | 312,862 | 2.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,969,454 | $51,064 ▼ | -0.4% | 258,304 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,732,600 | $129,146 ▼ | -1.2% | 151,998 | 1.9% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $9,933,689 | $323,726 ▲ | 3.4% | 72,203 | 1.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,766,457 | $434,252 ▲ | 4.7% | 409,323 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $7,829,322 | $135,390 ▼ | -1.7% | 260,977 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,241,344 | $301,834 ▲ | 4.3% | 89,223 | 1.3% | ETF |
JPMORGAN MUNICIPAL ETF
| $6,902,966 | $3,130,484 ▼ | -31.2% | 145,081 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,040,384 | $77,134 ▼ | -1.3% | 38,920 | 1.1% | ETF |
AAPL Apple | $5,964,757 | $1,700,410 ▲ | 39.9% | 17,911 | 1.1% | Technology |
NVDA NVIDIA | $5,361,229 | $1,599 ▲ | 0.0% | 23,475 | 1.0% | Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,421,262 | $3,486,078 ▲ | 372.8% | 136,966 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $4,252,617 | $11,577 ▼ | -0.3% | 145,091 | 0.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,028,576 | $113,991 ▼ | -2.8% | 81,426 | 0.7% | ETF |
PSK SPDR ICE Preferred Securities ETF | $4,005,552 | $757,501 ▲ | 23.3% | 141,339 | 0.7% | ETF |
GOOG Alphabet | $3,999,947 | $21,467 ▲ | 0.5% | 11,739 | 0.7% | Communication Services |
SCMB Schwab Municipal Bond ETF | $3,801,359 | $3,535,285 ▲ | 1,328.7% | 157,341 | 0.7% | ETF |
MSFT Microsoft | $3,726,766 | $52,316 ▼ | -1.4% | 7,266 | 0.7% | Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,384,331 | $81,964 ▲ | 2.5% | 114,374 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,749,684 | $304,673 ▲ | 12.5% | 66,659 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,423,886 | $238,092 ▲ | 10.9% | 26,683 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,337,061 | $11,861 ▼ | -0.5% | 5,123 | 0.4% | Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $2,196,149 | $4,557 ▲ | 0.2% | 13,494 | 0.4% | Stock |
VYMI Vanguard International High Dividend Yield ETF | $2,190,071 | $56,633 ▼ | -2.5% | 21,656 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,142,443 | $644,907 ▲ | 43.1% | 20,494 | 0.4% | ETF |
AVGO Broadcom | $2,098,009 | $83,583 ▲ | 4.1% | 5,974 | 0.4% | Technology |
JPM JPMorgan Chase & Co. | $2,062,394 | $19,188 ▼ | -0.9% | 6,234 | 0.4% | Finance |
VLO Valero Energy | $1,911,693 | | 0.0% | 4,932 | 0.3% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,888,941 | $19,954 ▼ | -1.0% | 11,360 | 0.3% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,873,221 | $30,438 ▼ | -1.6% | 77,727 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,861,296 | $199,142 ▲ | 12.0% | 76,754 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,794,396 | $338,532 ▲ | 23.3% | 19,278 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,761,851 | $37,853 ▼ | -2.1% | 22,807 | 0.3% | ETF |
CMBS iShares CMBS ETF | $1,757,028 | $304,863 ▲ | 21.0% | 37,162 | 0.3% | ETF |
MBB iShares MBS ETF | $1,756,838 | $300,230 ▲ | 20.6% | 19,603 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,737,786 | $7,117 ▲ | 0.4% | 29,300 | 0.3% | ETF |
JPMORGAN CORE PLUS BOND ETF
| $1,653,636 | $85,664 ▼ | -4.9% | 36,928 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,644,113 | $62,957 ▲ | 4.0% | 17,941 | 0.3% | ETF |
MPC Marathon Petroleum | $1,596,311 | | 0.0% | 4,037 | 0.3% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $1,462,679 | $16,356 ▼ | -1.1% | 28,259 | 0.3% | ETF |
CAT Caterpillar | $1,439,992 | $73,783 ▲ | 5.4% | 1,776 | 0.3% | Industrials |
CVX Chevron | $1,431,417 | $204 ▼ | 0.0% | 7,010 | 0.3% | Energy |
AMD Advanced Micro Devices | $1,378,295 | $39,153 ▲ | 2.9% | 2,253 | 0.2% | Technology |
COP ConocoPhillips | $1,343,485 | $25,030 ▲ | 1.9% | 10,735 | 0.2% | Energy |
MU Micron Technology | $1,338,843 | $56,451 ▲ | 4.4% | 1,257 | 0.2% | Technology |
AMZN Amazon.com | $1,311,526 | $24,915 ▲ | 1.9% | 5,264 | 0.2% | Consumer Discretionary |
PSX Phillips 66 | $1,303,613 | | 0.0% | 5,106 | 0.2% | Energy |
BSV Vanguard Short-Term Bond ETF | $1,275,032 | $46,375 ▼ | -3.5% | 16,689 | 0.2% | ETF |
TXN Texas Instruments | $1,202,146 | $836,909 ▲ | 229.1% | 4,292 | 0.2% | Technology |
WALMART INC COM
| $1,186,870 | $33,047 ▲ | 2.9% | 11,421 | 0.2% | Stock |
SLV iShares Silver Trust | $1,150,488 | | 0.0% | 21,106 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,134,746 | $1,446,842 ▼ | -56.0% | 11,224 | 0.2% | ETF |
META Meta Platforms | $1,115,327 | $32,633 ▲ | 3.0% | 1,538 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $1,090,345 | | 0.0% | 2,863 | 0.2% | ETF |
ABBV AbbVie | $1,081,730 | | 0.0% | 4,135 | 0.2% | Healthcare |
GS The Goldman Sachs Group | $1,048,919 | $51,321 ▲ | 5.1% | 1,165 | 0.2% | Finance |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
| $1,048,294 | $913,970 ▲ | 680.4% | 23,920 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,034,339 | $4,501 ▼ | -0.4% | 3,907 | 0.2% | Healthcare |
BRK.B Berkshire Hathaway | $1,000,880 | $18,424 ▲ | 1.9% | 2,010 | 0.2% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $934,633 | $628,982 ▲ | 205.8% | 20,035 | 0.2% | ETF |
SHEL Shell | $896,322 | $17,869 ▼ | -2.0% | 9,430 | 0.2% | Energy |
LLY Eli Lilly and Company | $884,009 | $18,513 ▲ | 2.1% | 764 | 0.2% | Healthcare |
GOOGL Alphabet | $855,039 | $41,978 ▼ | -4.7% | 2,485 | 0.2% | Communication Services |
SCHI Schwab 5-10 Year Corporate Bond ETF | $842,485 | $86,039 ▲ | 11.4% | 39,295 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $822,136 | $188,800 ▼ | -18.7% | 27,869 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $816,502 | $391,080 ▲ | 91.9% | 1,165 | 0.1% | ETF |
MRK Merck & Co., Inc. | $808,235 | $15,985 ▼ | -1.9% | 5,562 | 0.1% | Healthcare |
CSCO Cisco Systems | $787,098 | $66,838 ▲ | 9.3% | 7,313 | 0.1% | Technology |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
| $787,023 | | 0.0% | 7,134 | 0.1% | ETF |
MS Morgan Stanley | $773,761 | $8,840 ▲ | 1.2% | 4,114 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $764,832 | $4,725 ▼ | -0.6% | 1,133 | 0.1% | Healthcare |
QQQ Invesco QQQ | $760,100 | $58,469 ▲ | 8.3% | 1,027 | 0.1% | ETF |
DELL Dell Technologies | $756,358 | | 0.0% | 1,406 | 0.1% | Technology |
C Citigroup | $749,310 | $40,657 ▲ | 5.7% | 5,787 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $729,648 | $28,887 ▲ | 4.1% | 22,430 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $713,320 | $6,838 ▼ | -0.9% | 4,277 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $710,702 | $9,659 ▲ | 1.4% | 19,498 | 0.1% | ETF |
ETN Eaton | $682,809 | | 0.0% | 1,589 | 0.1% | Industrials |
GE GE Aerospace | $673,610 | $7,495 ▼ | -1.1% | 2,157 | 0.1% | Industrials |
COST Costco Wholesale | $663,638 | | 0.0% | 729 | 0.1% | Consumer Staples |
SCCO Southern Copper | $663,038 | $10,740 ▼ | -1.6% | 3,272 | 0.1% | Materials |
SOXX iShares Semiconductor ETF | $661,328 | | 0.0% | 1,163 | 0.1% | ETF |
KO Coca-Cola | $659,459 | $22,725 ▼ | -3.3% | 7,661 | 0.1% | Consumer Staples |
VCLT Vanguard Long-Term Corporate Bond ETF | $657,669 | $21,167 ▼ | -3.1% | 9,601 | 0.1% | ETF |
V Visa | $634,936 | | 0.0% | 1,767 | 0.1% | Finance |
AMGN Amgen | $621,306 | $23,183 ▲ | 3.9% | 1,474 | 0.1% | Healthcare |
BAC Bank of America | $617,716 | $27,922 ▲ | 4.7% | 11,349 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $613,839 | $21,217 ▼ | -3.3% | 2,951 | 0.1% | ETF |
ASML ASML | $606,909 | $27,175 ▼ | -4.3% | 335 | 0.1% | Technology |
ORCL Oracle | $597,255 | $12,082 ▲ | 2.1% | 4,350 | 0.1% | Technology |
RTX RTX | $586,840 | $9,468 ▲ | 1.6% | 3,161 | 0.1% | Industrials |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $572,873 | $181,030 ▼ | -24.0% | 12,541 | 0.1% | ETF |
SCHW Charles Schwab | $567,283 | | 0.0% | 5,804 | 0.1% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $558,712 | | 0.0% | 1,862 | 0.1% | ETF |
