BND Vanguard Total Bond Market ETF | $27,118,062 | $646,011 ▼ | -2.3% | 386,573 | 12.6% | ETF |
VTV Vanguard Value ETF | $24,192,553 | $1,952,717 ▲ | 8.8% | 111,961 | 11.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,778,224 | $3,225,359 ▼ | -14.7% | 90,271 | 8.7% | ETF |
VUG Vanguard Growth ETF | $12,983,649 | $203,828 ▼ | -1.5% | 144,087 | 6.0% | ETF |
SCHF Schwab International Equity ETF | $12,229,397 | $3,010,025 ▼ | -19.8% | 445,191 | 5.7% | ETF |
SCHA Schwab US Small-Cap ETF | $9,775,665 | $3,634,203 ▼ | -27.1% | 299,591 | 4.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,642,613 | $2,340,475 ▼ | -21.3% | 254,045 | 4.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,571,389 | $1,955,255 ▲ | 29.6% | 121,391 | 4.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,549,699 | $2,263,631 ▲ | 42.8% | 210,122 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,622,393 | $912,914 ▼ | -14.0% | 7,372 | 2.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $5,493,802 | $1,118,563 ▲ | 25.6% | 227,770 | 2.6% | ETF |
QQQ Invesco QQQ | $5,440,689 | $1,003,069 ▼ | -15.6% | 7,355 | 2.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,136,494 | $1,452,423 ▲ | 39.4% | 205,789 | 2.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,262,122 | $223,292 ▼ | -5.0% | 116,931 | 2.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,782,717 | $4,020,179 ▼ | -51.5% | 45,591 | 1.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,778,525 | $1,304,087 ▲ | 52.7% | 166,528 | 1.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,691,456 | $1,226,649 ▼ | -24.9% | 47,786 | 1.7% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,148,193 | $162,756 ▼ | -4.9% | 45,959 | 1.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,994,873 | $33,510 ▲ | 1.1% | 9,831 | 1.4% | ETF |
SKT Tanger | $2,791,540 | | 0.0% | 81,386 | 1.3% | Real Estate |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $2,582,634 | $1,137,164 ▲ | 78.7% | 122,168 | 1.2% | ETF |
AAPL Apple | $2,563,281 | $366,659 ▲ | 16.7% | 7,697 | 1.2% | Technology |
VB Vanguard Small-Cap ETF | $1,994,189 | $28,732 ▲ | 1.5% | 7,010 | 0.9% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,976,518 | $8,067,711 ▼ | -80.3% | 82,013 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $1,938,935 | $645,063 ▼ | -25.0% | 4,659 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,801,564 | $17,194 ▼ | -0.9% | 81,519 | 0.8% | ETF |
MSFT Microsoft | $1,668,464 | $28,210 ▼ | -1.7% | 3,253 | 0.8% | Technology |
VOO Vanguard S&P 500 ETF | $1,655,241 | $6,307 ▼ | -0.4% | 2,362 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,415,242 | $9,551,210 ▼ | -87.1% | 42,487 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,381,083 | $264,046 ▼ | -16.1% | 23,286 | 0.6% | ETF |
ABG Asbury Automotive Group | $1,360,653 | | 0.0% | 7,897 | 0.6% | Consumer Discretionary |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,156,613 | $599,214 ▼ | -34.1% | 47,715 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,048,753 | $7,641 ▼ | -0.7% | 8,373 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,038,151 | $164,226 ▼ | -13.7% | 3,736 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $968,061 | $325,118 ▲ | 50.6% | 12,345 | 0.4% | ETF |
BKAG BNY Mellon Core Bond ETF | $910,949 | $3,596,395 ▼ | -79.8% | 22,735 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $838,174 | $6,448,278 ▼ | -88.5% | 6,810 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $770,216 | $82,705 ▼ | -9.7% | 3,334 | 0.4% | ETF |
NFLX Netflix | $689,399 | $195,798 ▲ | 39.7% | 9,908 | 0.3% | Communication Services |
VOOV Vanguard S&P 500 Value ETF | $661,020 | | 0.0% | 3,000 | 0.3% | ETF |
C Citigroup | $654,065 | $2,978 ▲ | 0.5% | 5,051 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $610,528 | $17,660 ▲ | 3.0% | 5,877 | 0.3% | ETF |
MU Micron Technology | $599,657 | $199,176 ▲ | 49.7% | 563 | 0.3% | Technology |
EEM iShares MSCI Emerging Markets ETF | $573,892 | $3,674 ▼ | -0.6% | 8,592 | 0.3% | ETF |
NWL Newell Brands | $572,769 | | 0.0% | 108,479 | 0.3% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $553,884 | $1,867 ▲ | 0.3% | 2,374 | 0.3% | ETF |
GLOBAL X FDS
| $540,314 | $129,405 ▼ | -19.3% | 7,666 | 0.3% | GENOMICS AND BIO |
VGLT Vanguard Long-Term Treasury ETF | $503,039 | $156,282 ▼ | -23.7% | 10,033 | 0.2% | ETF |
GOOGL Alphabet | $475,903 | $2,065 ▲ | 0.4% | 1,383 | 0.2% | Communication Services |
XLK Technology Select Sector SPDR Fund | $472,149 | $392 ▼ | -0.1% | 2,412 | 0.2% | ETF |
GOOG Alphabet | $429,030 | $1,022 ▲ | 0.2% | 1,259 | 0.2% | Communication Services |
NVDA NVIDIA | $426,842 | $5,253 ▲ | 1.2% | 1,869 | 0.2% | Technology |
WALMART INC
| $383,277 | $727 ▲ | 0.2% | 3,688 | 0.2% | COM |
SCHO Schwab Short-Term U.S. Treasury ETF | $349,396 | $351,090 ▼ | -50.1% | 14,644 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $342,146 | $551,834 ▼ | -61.7% | 793 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $314,454 | $272,910 ▼ | -46.5% | 931 | 0.1% | ETF |
PFE Pfizer | $301,739 | $263,694 ▼ | -46.6% | 10,580 | 0.1% | Healthcare |
XBI SPDR S&P Biotech ETF | $270,422 | | 0.0% | 1,715 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $260,694 | | 0.0% | 788 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $255,189 | | 0.0% | 2,328 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $252,294 | $16,297 ▼ | -6.1% | 7,756 | 0.1% | ETF |
TXN Texas Instruments | $248,593 | $840 ▲ | 0.3% | 888 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP
| $224,270 | $224,270 ▲ | New Holding | 1,378 | 0.1% | COM SHS |
DON WisdomTree U.S. MidCap Dividend Fund | $218,254 | $1,241 ▲ | 0.6% | 4,045 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $215,114 | $215,114 ▲ | New Holding | 432 | 0.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $205,152 | $205,152 ▲ | New Holding | 2,400 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $203,104 | $203,104 ▲ | New Holding | 1,868 | 0.1% | ETF |
NXP Nuveen Sl Tfip | $153,256 | $59,618 ▼ | -28.0% | 11,411 | 0.1% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $108,335 | $20,793 ▼ | -16.1% | 12,452 | 0.1% | Finance |
MFM Mfs Muni Inc Tr | $83,558 | $83,558 ▲ | New Holding | 17,228 | 0.0% | Finance |
NAD Nuveen Quality Municipal Income Fund | $0 | $2,592,387 ▼ | -100.0% | 0 | 0.0% | Finance |
PXH Invesco RAFI Emerging Markets ETF | $0 | $1,716,761 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $1,303,033 ▼ | -100.0% | 0 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $0 | $1,050,542 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $0 | $836,537 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $704,439 ▼ | -100.0% | 0 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $0 | $501,963 ▼ | -100.0% | 0 | 0.0% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $0 | $437,314 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $430,470 ▼ | -100.0% | 0 | 0.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $0 | $399,965 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $379,022 ▼ | -100.0% | 0 | 0.0% | ETF |
JXI iShares Global Utilities ETF | $0 | $345,165 ▼ | -100.0% | 0 | 0.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $0 | $326,153 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $310,420 ▼ | -100.0% | 0 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $0 | $292,573 ▼ | -100.0% | 0 | 0.0% | ETF |
BAC Bank of America | $0 | $254,815 ▼ | -100.0% | 0 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $0 | $251,634 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $235,181 ▼ | -100.0% | 0 | 0.0% | 0-3 MTH TREASURY |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $0 | $234,444 ▼ | -100.0% | 0 | 0.0% | ETF |
IXP iShares Global Comm Services ETF | $0 | $226,644 ▼ | -100.0% | 0 | 0.0% | ETF |
LAM RESEARCH CORP
| $0 | $225,332 ▼ | -100.0% | 0 | 0.0% | COM NEW |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $0 | $217,024 ▼ | -100.0% | 0 | 0.0% | Finance |
CIEN Ciena | $0 | $214,866 ▼ | -100.0% | 0 | 0.0% | Technology |
NZF Nuveen Municipal Credit Income Fund | $0 | $213,236 ▼ | -100.0% | 0 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $0 | $206,996 ▼ | -100.0% | 0 | 0.0% | ETF |
ETN Eaton | $0 | $206,669 ▼ | -100.0% | 0 | 0.0% | Industrials |
VFL abrdn National Municipal Income Fund | $0 | $123,630 ▼ | -100.0% | 0 | 0.0% | Finance |
NUV Nuveen Municipal Value Fund | $0 | $122,158 ▼ | -100.0% | 0 | 0.0% | Finance |
