IVV iShares Core S&P 500 ETF | $166,723,756 | $1,030,472 â–¼ | -0.6% | 222,628 | 29.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $55,526,370 | $380,692 â–² | 0.7% | 720,093 | 9.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $50,102,497 | $1,151,382 â–² | 2.4% | 1,598,788 | 8.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $36,296,728 | $151,128 â–² | 0.4% | 244,736 | 6.4% | ETF |
IWB iShares Russell 1000 ETF | $22,737,342 | $513,919 â–¼ | -2.2% | 55,525 | 4.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $21,220,289 | $413,942 â–² | 2.0% | 219,717 | 3.7% | ETF |
VO Vanguard Mid-Cap ETF | $19,823,278 | $14,717,316 â–² | 288.2% | 246,038 | 3.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $16,640,853 | $585,463 â–² | 3.6% | 329,001 | 2.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,114,217 | $10,891 â–² | 0.1% | 2,234,223 | 2.7% | ETF |
MUB iShares National Muni Bond ETF | $13,780,797 | $187,904 â–¼ | -1.3% | 128,051 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,727,457 | $380,898 â–¼ | -2.9% | 153,639 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $11,441,138 | $449,219 â–¼ | -3.8% | 37,745 | 2.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,574,420 | $804,343 â–² | 9.2% | 187,550 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $8,837,209 | $64,597 â–¼ | -0.7% | 29,413 | 1.6% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $7,387,706 | $527,275 â–² | 7.7% | 199,560 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $7,047,775 | $6,181 â–² | 0.1% | 10,262 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,654,772 | $71,760 â–¼ | -1.1% | 62,504 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,572,185 | $22,016 â–² | 0.3% | 92,241 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $5,496,708 | $39,595 â–² | 0.7% | 14,854 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,380,421 | $208,347 â–¼ | -3.7% | 7,205 | 0.9% | Finance |
IWV iShares Russell 3000 ETF | $4,560,355 | $2,558 â–² | 0.1% | 10,695 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,543,569 | $878,425 â–² | 24.0% | 61,893 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,393,293 | $4,660 â–¼ | -0.1% | 84,845 | 0.8% | ETF |
AAPL Apple | $4,267,092 | $108,218 â–¼ | -2.5% | 14,747 | 0.8% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $3,591,728 | $22,880 â–² | 0.6% | 190,730 | 0.6% | Manufacturing |
VXF Vanguard Extended Market ETF | $3,389,881 | $53,675 â–¼ | -1.6% | 13,768 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,673,283 | $15,683 â–¼ | -0.6% | 32,557 | 0.5% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,632,156 | $39,037 â–¼ | -1.5% | 44,097 | 0.5% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,759,686 | $183,577 â–² | 11.6% | 17,369 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,530,189 | $7,116 â–² | 0.5% | 41,502 | 0.3% | ETF |
BAC Bank of America | $1,463,913 | $342 â–² | 0.0% | 25,692 | 0.3% | Finance |
GOOG Alphabet | $1,315,005 | $3,964 â–¼ | -0.3% | 97,541 | 0.2% | Computer and Technology |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,310,844 | $4,302 â–² | 0.3% | 9,142 | 0.2% | ETF |
GOOGL Alphabet | $1,182,588 | $92,920 â–¼ | -7.3% | 3,309 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,139,763 | $327 â–² | 0.0% | 3,482 | 0.2% | Finance |
GLD SPDR Gold Shares | $998,465 | $3,684 â–² | 0.4% | 2,710 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $979,351 | | 0.0% | 7,121 | 0.2% | ETF |
VUG Vanguard Growth ETF | $937,864 | $777,735 â–² | 485.7% | 10,888 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $905,504 | $948 â–² | 0.1% | 5,730 | 0.2% | Financial Services |
SCHF Schwab International Equity ETF | $876,827 | $12,493 â–¼ | -1.4% | 31,654 | 0.2% | ETF |
AMZN Amazon.com | $876,450 | $36,469 â–² | 4.3% | 3,677 | 0.2% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $873,214 | $17,628 â–² | 2.1% | 29,671 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $846,801 | $16,498 â–¼ | -1.9% | 16,835 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $845,571 | $583,332 â–² | 222.4% | 6,810 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $795,478 | | 0.0% | 1,131 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $786,319 | $45,370 â–¼ | -5.5% | 7,851 | 0.1% | ETF |
MSFT Microsoft | $725,643 | $10,446 â–¼ | -1.4% | 1,945 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $646,846 | $18,168 â–² | 2.9% | 3,952 | 0.1% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $620,202 | $4,718 â–¼ | -0.8% | 7,755 | 0.1% | ETF |
MU Micron Technology | $617,545 | $617,545 â–² | New Holding | 535 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $615,474 | $4,690 â–¼ | -0.8% | 7,349 | 0.1% | ETF |
ACN Accenture | $610,129 | $2,862 â–² | 0.5% | 4,903 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $608,794 | | 0.0% | 5,563 | 0.1% | ETF |
EFIV SPDR S&P 500 ESG ETF | $600,185 | $510 â–² | 0.1% | 8,230 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $498,312 | | 0.0% | 11,233 | 0.1% | ETF |
QQQ Invesco QQQ | $460,986 | $18,410 â–¼ | -3.8% | 626 | 0.1% | Finance |
HD Home Depot | $435,115 | $11,283 â–² | 2.7% | 1,234 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $426,833 | | 0.0% | 853 | 0.1% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $419,155 | $6,747 â–¼ | -1.6% | 4,349 | 0.1% | Finance |
NVDA NVIDIA | $399,740 | $28,410 â–¼ | -6.6% | 1,998 | 0.1% | Computer and Technology |
IBM International Business Machines | $391,230 | $19,969 â–¼ | -4.9% | 1,391 | 0.1% | Computer and Technology |
AEP American Electric Power | $390,618 | $8,483 â–¼ | -2.1% | 2,855 | 0.1% | Utilities |
AVGO Broadcom | $384,627 | $92,945 â–² | 31.9% | 1,018 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $370,322 | $727 â–¼ | -0.2% | 1,528 | 0.1% | ETF |
META Meta Platforms | $335,914 | $23,108 â–² | 7.4% | 596 | 0.1% | Computer and Technology |
RTX RTX | $335,585 | $42,683 â–² | 14.6% | 1,769 | 0.1% | Aerospace |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $332,011 | $332,011 â–² | New Holding | 14,996 | 0.1% | Manufacturing |
ISHARES TR
| $331,600 | $331,600 â–² | New Holding | 13,318 | 0.1% | IBONDS DEC 2036 |
ISHARES TR
| $331,599 | $331,599 â–² | New Holding | 13,219 | 0.1% | IBONDS DEC 2035 |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $331,440 | $331,440 â–² | New Holding | 15,309 | 0.1% | Manufacturing |
ISHARES TR
| $331,121 | $331,121 â–² | New Holding | 13,044 | 0.1% | IBONDS DEC 2034 |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $331,066 | $331,066 â–² | New Holding | 16,943 | 0.1% | Manufacturing |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $331,037 | $331,037 â–² | New Holding | 13,718 | 0.1% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $331,007 | $331,007 â–² | New Holding | 14,585 | 0.1% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $330,975 | $330,975 â–² | New Holding | 16,393 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $324,313 | $631 â–² | 0.2% | 3,599 | 0.1% | ETF |
JNJ Johnson & Johnson | $321,138 | $33,537 â–² | 11.7% | 1,264 | 0.1% | Medical |
EBC Eastern Bankshares | $312,361 | $2,224 â–² | 0.7% | 14,045 | 0.1% | Finance |
C Citigroup | $307,912 | | 0.0% | 2,200 | 0.1% | Financial Services |
GLW Corning | $302,685 | $302,685 â–² | New Holding | 1,185 | 0.1% | Computer and Technology |
MKSI MKS | $298,016 | $298,016 â–² | New Holding | 670 | 0.1% | Computer and Technology |
PEG Public Service Enterprise Group | $295,848 | | 0.0% | 3,645 | 0.1% | Utilities |
IVE iShares S&P 500 Value ETF | $294,951 | | 0.0% | 1,299 | 0.1% | ETF |
AMD Advanced Micro Devices | $268,351 | $268,351 â–² | New Holding | 462 | 0.0% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $265,867 | $770 â–¼ | -0.3% | 5,525 | 0.0% | ETF |
LOW Lowe's Companies | $264,808 | $11,024 â–¼ | -4.0% | 1,201 | 0.0% | Retail/Wholesale |
V Visa | $260,515 | $3,432 â–¼ | -1.3% | 759 | 0.0% | Business Services |
GE VERNOVA INC
| $258,469 | $258,469 â–² | New Holding | 220 | 0.0% | COM |
AXP American Express | $246,534 | $246,534 â–² | New Holding | 729 | 0.0% | Finance |
LLY Eli Lilly and Company | $241,090 | $241,090 â–² | New Holding | 201 | 0.0% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $233,910 | $4,937 â–¼ | -2.1% | 1,516 | 0.0% | ETF |
KO CocaCola | $232,676 | $18,855 â–¼ | -7.5% | 2,863 | 0.0% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $226,561 | $4,783 â–² | 2.2% | 1,942 | 0.0% | CL A |
ABBV AbbVie | $222,198 | $222,198 â–² | New Holding | 883 | 0.0% | Medical |
CTVA Corteva | $213,758 | | 0.0% | 2,524 | 0.0% | Consumer Staples |
DE Deere & Company | $213,057 | $213,057 â–² | New Holding | 336 | 0.0% | Industrials |
EFG iShares MSCI EAFE Growth ETF | $213,007 | $213,007 â–² | New Holding | 1,712 | 0.0% | ETF |
CAT Caterpillar | $212,980 | $212,980 â–² | New Holding | 200 | 0.0% | Industrials |
VZ Verizon Communications | $211,742 | | 0.0% | 5,001 | 0.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $211,527 | $211,527 â–² | New Holding | 2,407 | 0.0% | ETF |
