IVV iShares Core S&P 500 ETF | $68,277,311 | $3,177,685 ▲ | 4.9% | 104,188 | 10.6% | ETF |
SCHX Schwab US Large-Cap ETF | $55,801,829 | $919,784 ▼ | -1.6% | 2,176,358 | 8.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $40,535,204 | $2,551,946 ▲ | 6.7% | 408,315 | 6.3% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $36,807,340 | $1,602,754 ▲ | 4.6% | 462,631 | 5.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $31,745,412 | $5,374,752 ▲ | 20.4% | 291,268 | 4.9% | Finance |
FLOT iShares Floating Rate Bond ETF | $27,370,771 | $1,308,853 ▼ | -4.6% | 537,209 | 4.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,650,485 | $937,484 ▲ | 3.6% | 294,340 | 4.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $23,563,260 | $94,459 ▼ | -0.4% | 1,014,783 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,081,629 | $985,527 ▲ | 4.5% | 330,816 | 3.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20,837,421 | $797,108 ▲ | 4.0% | 221,835 | 3.2% | ETF |
SCHF Schwab International Equity ETF | $19,514,581 | $549,400 ▼ | -2.7% | 788,468 | 3.0% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $18,000,890 | $2,043,731 ▼ | -10.2% | 584,824 | 2.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $16,163,317 | $266,895 ▲ | 1.7% | 490,541 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,553,829 | $687,994 ▲ | 4.6% | 230,280 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $14,856,011 | $600,491 ▲ | 4.2% | 139,953 | 2.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,886,095 | $66,590 ▼ | -0.5% | 168,358 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,616,164 | $488,178 ▲ | 4.0% | 101,461 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,646,927 | $126,441 ▼ | -1.1% | 376,193 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $10,157,457 | $93,146 ▼ | -0.9% | 404,680 | 1.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,025,857 | $268,318 ▲ | 2.7% | 391,329 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,371,239 | $256,604 ▲ | 2.8% | 65,773 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,221,415 | $403,221 ▼ | -4.2% | 14,179 | 1.4% | Finance |
SCHA Schwab US Small-Cap ETF | $9,036,625 | $151,652 ▼ | -1.7% | 310,751 | 1.4% | ETF |
AAPL Apple | $8,660,888 | $195,927 ▲ | 2.3% | 34,126 | 1.3% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,428,843 | $510,386 ▲ | 7.4% | 175,581 | 1.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,425,290 | $1,133,787 ▲ | 18.0% | 221,386 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,456,230 | $126,248 ▼ | -1.9% | 210,438 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,245,659 | $303,615 ▲ | 5.1% | 88,990 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,471,139 | $95,790 ▲ | 1.8% | 116,631 | 0.9% | ETF |
CL Colgate-Palmolive | $5,445,297 | $85 ▲ | 0.0% | 63,889 | 0.8% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,178,147 | $80,527 ▼ | -1.5% | 113,431 | 0.8% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $4,853,137 | $191,548 ▼ | -3.8% | 232,208 | 0.8% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,136,576 | $117,476 ▼ | -3.6% | 69,179 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,070,611 | | 0.0% | 7,201 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,974,697 | $1,544 ▼ | -0.1% | 102,118 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,603,190 | $14,331 ▲ | 0.6% | 43,958 | 0.4% | ETF |
MSFT Microsoft | $2,600,449 | $72,553 ▼ | -2.7% | 7,025 | 0.4% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $2,163,553 | $56,240 ▼ | -2.5% | 22,351 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,098,281 | $3,962 ▲ | 0.2% | 43,425 | 0.3% | ETF |
QQQ Invesco QQQ | $1,932,758 | $90,030 ▲ | 4.9% | 3,349 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,798,090 | $6,355 ▲ | 0.4% | 7,356 | 0.3% | Medical |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,759,294 | $64,046 ▲ | 3.8% | 38,649 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,713,633 | $98,587 ▲ | 6.1% | 20,754 | 0.3% | Manufacturing |
GOOG Alphabet | $1,689,605 | $48,479 ▼ | -2.8% | 5,890 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,560,623 | $6,088 ▼ | -0.4% | 19,740 | 0.2% | ETF |
NVDA NVIDIA | $1,514,246 | $20,927 ▲ | 1.4% | 8,683 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,341,391 | | 0.0% | 6,989 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,243,708 | $7,060 ▲ | 0.6% | 4,228 | 0.2% | Finance |
GOOGL Alphabet | $1,239,096 | | 0.0% | 4,309 | 0.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,222,429 | $7,694 ▲ | 0.6% | 50,368 | 0.2% | ETF |
META Meta Platforms | $1,142,544 | $22,885 ▲ | 2.0% | 1,997 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $1,109,675 | $2,526 ▼ | -0.2% | 9,225 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $1,102,652 | $95,623 ▲ | 9.5% | 1,845 | 0.2% | ETF |
AMZN Amazon.com | $1,019,050 | $49,568 ▼ | -4.6% | 4,893 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,005,527 | $23,588 ▼ | -2.3% | 2,302 | 0.2% | ETF |
V Visa | $845,365 | | 0.0% | 2,797 | 0.1% | Business Services |
T AT&T | $837,273 | $14,727 ▼ | -1.7% | 28,881 | 0.1% | Computer and Technology |
HD Home Depot | $816,963 | $184,178 ▲ | 29.1% | 2,484 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $806,238 | | 0.0% | 10,391 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $738,405 | $824 ▼ | -0.1% | 24,210 | 0.1% | ETF |
COKE Coca-Cola Consolidated | $702,702 | | 0.0% | 9,240 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $629,213 | $3,924 ▲ | 0.6% | 3,207 | 0.1% | ETF |
BAC Bank of America | $627,656 | | 0.0% | 12,875 | 0.1% | Finance |
SBUX Starbucks | $604,807 | $604,807 ▲ | New Holding | 6,751 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $589,416 | $55,910 ▼ | -8.7% | 2,741 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $576,454 | | 0.0% | 12,636 | 0.1% | ETF |
CVX Chevron | $553,253 | $36,415 ▲ | 7.0% | 2,674 | 0.1% | Energy |
WALMART INC
| $540,996 | $24,483 ▲ | 4.7% | 4,353 | 0.1% | COM |
VTI Vanguard Total Stock Market ETF | $536,785 | $20,855 ▼ | -3.7% | 1,673 | 0.1% | ETF |
IBM International Business Machines | $529,984 | $12,122 ▲ | 2.3% | 2,186 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $477,448 | | 0.0% | 2,235 | 0.1% | ETF |
NEE NextEra Energy | $466,289 | $2,043 ▲ | 0.4% | 5,020 | 0.1% | Utilities |
AVGO Broadcom | $465,503 | $35,284 ▲ | 8.2% | 1,504 | 0.1% | Computer and Technology |
LINDE PLC
| $442,714 | | 0.0% | 893 | 0.1% | SHS |
DFUS Dimensional U.S. Equity ETF | $405,676 | | 0.0% | 5,721 | 0.1% | ETF |
ORCL Oracle | $389,547 | $22,066 ▲ | 6.0% | 2,648 | 0.1% | Computer and Technology |
COST Costco Wholesale | $383,420 | $19,918 ▲ | 5.5% | 385 | 0.1% | Retail/Wholesale |
TT Trane Technologies | $362,981 | | 0.0% | 871 | 0.1% | Construction |
BRK.B Berkshire Hathaway | $339,753 | $4,792 ▲ | 1.4% | 709 | 0.1% | Finance |
NFLX Netflix | $335,564 | $6,731 ▲ | 2.0% | 3,490 | 0.1% | Consumer Discretionary |
C Citigroup | $333,312 | | 0.0% | 2,939 | 0.1% | Financial Services |
VT Vanguard Total World Stock ETF | $327,148 | | 0.0% | 2,365 | 0.1% | ETF |
BK BNY | $305,472 | | 0.0% | 2,575 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $302,363 | | 0.0% | 2,360 | 0.0% | ETF |
VZ Verizon Communications | $299,422 | $10,140 ▲ | 3.5% | 5,965 | 0.0% | Computer and Technology |
PEG Public Service Enterprise Group | $295,629 | | 0.0% | 3,652 | 0.0% | Utilities |
LLY Eli Lilly and Company | $293,407 | $22,994 ▲ | 8.5% | 319 | 0.0% | Medical |
GE AEROSPACE
| $289,729 | $46,822 ▲ | 19.3% | 1,021 | 0.0% | COM NEW |
TSLA Tesla | $281,787 | $14,870 ▼ | -5.0% | 758 | 0.0% | Auto/Tires/Trucks |
PM Philip Morris International | $258,945 | | 0.0% | 3,924 | 0.0% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $240,368 | $5,078 ▲ | 2.2% | 8,237 | 0.0% | ETF |
GE VERNOVA INC
| $240,048 | $240,048 ▲ | New Holding | 275 | 0.0% | COM |
HSY Hershey | $228,679 | | 0.0% | 1,100 | 0.0% | Consumer Staples |
RTX RTX | $225,659 | $225,659 ▲ | New Holding | 1,170 | 0.0% | Aerospace |
DIS Walt Disney | $220,075 | | 0.0% | 2,283 | 0.0% | Consumer Discretionary |
MMM 3M | $219,733 | $219,733 ▲ | New Holding | 1,513 | 0.0% | Multi-Sector Conglomerates |
TSM Taiwan Semiconductor Manufacturing | $219,668 | $219,668 ▲ | New Holding | 650 | 0.0% | Computer and Technology |
FDX FedEx | $217,626 | $217,626 ▲ | New Holding | 611 | 0.0% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $214,880 | $214,880 ▲ | New Holding | 2,861 | 0.0% | ETF |
ISHARES TR
| $210,370 | | 0.0% | 590 | 0.0% | RUSSELL 1000 US |
