AGG iShares Core U.S. Aggregate Bond ETF | $349,696,807 | $17,563,901 â–¼ | -4.8% | 3,533,005 | 11.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $293,915,995 | $21,799,290 â–¼ | -6.9% | 2,764,707 | 9.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $246,855,608 | $16,825,423 â–¼ | -6.4% | 1,931,426 | 8.1% | ETF |
SCHF Schwab International Equity ETF | $173,282,861 | $9,907,653 â–¼ | -5.4% | 6,255,699 | 5.7% | ETF |
VXF Vanguard Extended Market ETF | $157,206,937 | $7,510,150 â–¼ | -4.6% | 638,507 | 5.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $114,923,643 | $7,120,558 â–¼ | -5.8% | 3,169,433 | 3.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $102,371,518 | $8,998,656 â–¼ | -8.1% | 2,023,152 | 3.4% | ETF |
REET iShares Global REIT ETF | $89,543,126 | $3,649,929 â–¼ | -3.9% | 3,241,966 | 2.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $81,952,338 | $3,753,648 â–¼ | -4.4% | 1,703,083 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $70,069,455 | $37,214,007 â–² | 113.3% | 93,564 | 2.3% | ETF |
AAPL Apple | $51,146,566 | $621,544 â–¼ | -1.2% | 176,758 | 1.7% | Technology |
BND Vanguard Total Bond Market ETF | $44,143,779 | $35,103,485 â–² | 388.3% | 601,332 | 1.4% | ETF |
NVDA NVIDIA | $29,075,916 | $773,349 â–¼ | -2.6% | 145,314 | 1.0% | Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $28,352,967 | $2,583,206 â–¼ | -8.4% | 1,209,597 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $26,991,481 | $1,430,381 â–¼ | -5.0% | 250,803 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $25,751,727 | $22,339,673 â–² | 654.7% | 511,049 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $24,697,115 | $1,511,696 â–¼ | -5.8% | 256,088 | 0.8% | ETF |
MSFT Microsoft | $22,496,701 | $994,465 â–¼ | -4.2% | 60,310 | 0.7% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $19,996,576 | $9,857,667 â–² | 97.2% | 241,387 | 0.7% | ETF |
GOOGL Alphabet | $19,377,137 | $187,975 â–¼ | -1.0% | 54,222 | 0.6% | Communication Services |
VTI Vanguard Total Stock Market ETF | $19,193,418 | $355,235 â–¼ | -1.8% | 51,869 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,511,888 | $268,782 â–¼ | -1.5% | 181,320 | 0.6% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $17,149,295 | $295,116 â–¼ | -1.7% | 62,120 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,330,519 | $884,221 â–² | 5.7% | 211,782 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $15,968,312 | $14,472,267 â–² | 967.4% | 236,358 | 0.5% | ETF |
AMZN Amazon.com | $15,736,452 | $9,534 â–¼ | -0.1% | 66,025 | 0.5% | Consumer Discretionary |
PG Procter & Gamble | $13,501,819 | $2,346 â–¼ | 0.0% | 92,074 | 0.4% | Consumer Staples |
LLY Eli Lilly and Company | $13,250,288 | $388,621 â–¼ | -2.8% | 11,047 | 0.4% | Healthcare |
ESGV Vanguard ESG U.S. Stock ETF | $13,235,191 | $149,300 â–² | 1.1% | 100,084 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $12,438,085 | $131,585 â–¼ | -1.0% | 37,999 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,974,956 | $524,380 â–¼ | -4.2% | 269,949 | 0.4% | ETF |
CSCO Cisco Systems | $11,303,515 | $25,959 â–² | 0.2% | 96,233 | 0.4% | Technology |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $11,143,194 | $130,729 â–² | 1.2% | 177,552 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $10,955,031 | $88,596 â–¼ | -0.8% | 15,951 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $10,864,205 | $433,678 â–¼ | -3.8% | 482,639 | 0.4% | EQUI DU DI OCTO |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $10,666,618 | $459,412 â–¼ | -4.1% | 233,712 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,525,607 | $6,101,333 â–² | 137.9% | 127,351 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $10,308,110 | $457,046 â–¼ | -4.2% | 223,846 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $10,205,528 | $439,345 â–¼ | -4.1% | 510,851 | 0.3% | EQUI DUAL 15 DEC |
AVGO Broadcom | $10,181,112 | $265,936 â–¼ | -2.5% | 26,952 | 0.3% | Technology |
VSGX Vanguard ESG International Stock ETF | $10,129,473 | $139,813 â–² | 1.4% | 123,020 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,686,946 | $6,864,109 â–² | 243.2% | 124,335 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $8,659,499 | $89,071 â–¼ | -1.0% | 25,180 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,651,888 | $7,297,216 â–² | 538.7% | 98,451 | 0.3% | ETF |
META Meta Platforms | $8,651,041 | $1,272,394 â–¼ | -12.8% | 15,359 | 0.3% | Communication Services |
AVUV Avantis U.S. Small Cap Value ETF | $8,412,433 | $7,445,669 â–² | 770.2% | 67,429 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $8,023,603 | $354,096 â–¼ | -4.2% | 231,896 | 0.3% | INNOVATOR INTER |
IOCT Innovator International Developed Power Buffer ETF - October | $8,021,431 | $353,033 â–¼ | -4.2% | 216,854 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $7,907,177 | $336,448 â–¼ | -4.1% | 259,720 | 0.3% | INNOVATOR INTL D |
SUB iShares Short-Term National Muni Bond ETF | $7,546,945 | $47,060 â–¼ | -0.6% | 70,883 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,443,041 | $41,819 â–¼ | -0.6% | 9,967 | 0.2% | ETF |
BNY MELLON ETF TRUST II
| $6,936,665 | $124,380 â–¼ | -1.8% | 271,600 | 0.2% | MUNICIPAL SHT DU |
USMV iShares MSCI USA Min Vol Factor ETF | $6,913,717 | $84,789 â–¼ | -1.2% | 71,674 | 0.2% | ETF |
BNY MELLON ETF TRUST II
| $6,902,870 | $89,797 â–² | 1.3% | 261,058 | 0.2% | MUNICIPAL INTER |
CSW INDUSTRIALS INC
| $6,891,046 | $852,162 â–¼ | -11.0% | 24,761 | 0.2% | COM |
XLRE Real Estate Select Sector SPDR Fund | $6,823,000 | $6,202,839 â–² | 1,000.2% | 154,963 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,704,499 | $645,263 â–¼ | -8.8% | 158,837 | 0.2% | ETF |
HD Home Depot | $6,604,408 | $123,440 â–¼ | -1.8% | 18,726 | 0.2% | Consumer Discretionary |
IWL iShares Russell Top 200 ETF | $6,601,283 | $59,554 â–¼ | -0.9% | 35,692 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,566,261 | $5,762,008 â–² | 716.4% | 111,330 | 0.2% | ETF |
TSLA Tesla | $6,553,746 | $105,577 â–¼ | -1.6% | 15,581 | 0.2% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $6,465,770 | $332,616 â–² | 5.4% | 58,609 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $6,427,944 | $76,343 â–¼ | -1.2% | 75,189 | 0.2% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $6,287,423 | $9,023 â–¼ | -0.1% | 64,108 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $6,286,623 | $5,938,056 â–² | 1,703.6% | 209,484 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $6,238,388 | $80,063 â–¼ | -1.3% | 12,467 | 0.2% | Finance |
BNY MELLON ETF TRUST II
| $6,216,257 | $86,924 â–¼ | -1.4% | 246,579 | 0.2% | MUN OPPTYS ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $6,117,776 | $303,924 â–¼ | -4.7% | 163,752 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $6,079,792 | $293,733 â–¼ | -4.6% | 214,228 | 0.2% | US SMALL CAP PWR |
DFAS Dimensional U.S. Small Cap ETF | $6,077,629 | $5,250,272 â–² | 634.6% | 73,811 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,066,365 | $16,759 â–¼ | -0.3% | 40,903 | 0.2% | ETF |
ADSK Autodesk | $5,955,669 | $16,526 â–¼ | -0.3% | 30,633 | 0.2% | Technology |
INNOVATOR ETFS TRUST
| $5,925,577 | $282,328 â–¼ | -4.5% | 207,007 | 0.2% | US SMALL CAP PWR |
VB Vanguard Small-Cap ETF | $5,833,926 | $219,159 â–¼ | -3.6% | 19,246 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,796,892 | $5,265,667 â–² | 991.2% | 56,253 | 0.2% | ETF |
AMD Advanced Micro Devices | $5,689,555 | $688,974 â–² | 13.8% | 9,794 | 0.2% | Technology |
XOM ExxonMobil | $5,504,593 | $325,673 â–¼ | -5.6% | 40,261 | 0.2% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $5,470,661 | $15,141 â–¼ | -0.3% | 24,931 | 0.2% | ETF |
SRE Sempra Energy | $5,461,413 | $166,413 â–¼ | -3.0% | 58,909 | 0.2% | Utilities |
V Visa | $5,070,252 | $300,208 â–¼ | -5.6% | 14,778 | 0.2% | Finance |
TXN Texas Instruments | $5,047,698 | $69,751 â–² | 1.4% | 16,934 | 0.2% | Technology |
MU Micron Technology | $5,035,930 | $420,238 â–¼ | -7.7% | 4,362 | 0.2% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,030,293 | $10,741 â–¼ | -0.2% | 49,172 | 0.2% | ETF |
JNJ Johnson & Johnson | $5,019,260 | $349,974 â–¼ | -6.5% | 19,763 | 0.2% | Healthcare |
ARDENT HEALTH INC
| $4,727,599 | $1,575,866 â–¼ | -25.0% | 480,447 | 0.2% | COM |
QQQ Invesco QQQ | $4,692,949 | $3,682 â–² | 0.1% | 6,373 | 0.2% | ETF |
WALMART INC
| $4,691,379 | $109,297 â–¼ | -2.3% | 41,421 | 0.2% | COM |
GOOG Alphabet | $4,688,815 | $158,284 â–¼ | -3.3% | 13,271 | 0.2% | Communication Services |
DSI iShares ESG MSCI KLD 400 ETF | $4,625,795 | $944,752 â–¼ | -17.0% | 32,487 | 0.2% | ETF |
COST Costco Wholesale | $4,508,229 | $238,555 â–² | 5.6% | 4,819 | 0.1% | Consumer Staples |
PM Philip Morris International | $4,475,021 | $43,419 â–¼ | -1.0% | 24,736 | 0.1% | Consumer Staples |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,438,442 | $55,565 â–¼ | -1.2% | 93,618 | 0.1% | ETF |
VUG Vanguard Growth ETF | $4,428,209 | $3,674,568 â–² | 487.6% | 51,407 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,406,994 | $51,146 â–² | 1.2% | 103,914 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,328,274 | $73,960 â–¼ | -1.7% | 81,404 | 0.1% | ETF |
INTC Intel | $4,290,538 | $307,883 â–² | 7.7% | 30,728 | 0.1% | Technology |
EZU iShares MSCI Eurozone ETF | $4,232,203 | $1,094,347 â–² | 34.9% | 60,895 | 0.1% | ETF |
MCD McDonald's | $4,184,194 | $241,120 â–¼ | -5.4% | 15,479 | 0.1% | Consumer Discretionary |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $4,103,008 | $194,342 â–¼ | -4.5% | 120,129 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,100,727 | $39,485 â–² | 1.0% | 89,731 | 0.1% | ETF |
