IVV iShares Core S&P 500 ETF | $84,948,848 | $6,918,673 â–² | 8.9% | 113,426 | 11.8% | ETF |
SCHX Schwab US Large-Cap ETF | $65,414,512 | $1,364,287 â–² | 2.1% | 2,222,715 | 9.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $43,879,631 | $3,473,348 â–² | 8.6% | 443,414 | 6.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $38,470,676 | $1,474,240 â–² | 4.0% | 481,066 | 5.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $35,698,681 | $3,930,794 â–² | 12.4% | 327,308 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $32,030,984 | $3,602,225 â–² | 12.7% | 331,636 | 4.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $28,632,650 | $1,234,275 â–² | 4.5% | 345,719 | 4.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $26,929,214 | $495,339 â–¼ | -1.8% | 527,506 | 3.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $23,052,746 | $1,659,320 â–² | 7.8% | 239,041 | 3.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $22,129,220 | $1,342,720 â–¼ | -5.7% | 956,732 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $21,888,392 | $47,838 â–² | 0.2% | 790,195 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,387,616 | $632,024 â–² | 3.6% | 238,477 | 2.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $17,283,069 | $503,941 â–¼ | -2.8% | 476,643 | 2.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $16,705,366 | $1,336,453 â–¼ | -7.4% | 541,503 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,664,069 | $617,374 â–² | 4.1% | 105,624 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $15,598,120 | $536,378 â–² | 3.6% | 144,937 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,272,459 | $477,187 â–² | 3.2% | 173,788 | 2.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,435,809 | $434,440 â–¼ | -3.1% | 364,410 | 1.9% | ETF |
SCHB Schwab US Broad Market ETF | $12,003,964 | $284,445 â–² | 2.4% | 414,502 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,845,720 | $1,041,297 â–² | 9.6% | 72,112 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,892,053 | $303,926 â–² | 2.9% | 14,586 | 1.5% | ETF |
SCHA Schwab US Small-Cap ETF | $10,647,118 | $580,320 â–¼ | -5.2% | 294,689 | 1.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,974,500 | $12,224 â–¼ | -0.1% | 390,850 | 1.4% | ETF |
AAPL Apple | $9,759,121 | $115,453 â–¼ | -1.2% | 33,727 | 1.4% | Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,034,184 | $626,606 â–² | 8.5% | 240,113 | 1.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,435,459 | $10,942 â–¼ | -0.1% | 175,323 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,403,166 | $658,270 â–² | 9.8% | 97,675 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,058,219 | $19,055 â–² | 0.3% | 116,999 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,929,884 | $214,107 â–² | 3.7% | 117,680 | 0.8% | ETF |
CL Colgate-Palmolive | $5,857,515 | $183 â–² | 0.0% | 63,891 | 0.8% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $5,694,646 | $978,350 â–¼ | -14.7% | 179,585 | 0.8% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $4,586,776 | $440,535 â–¼ | -8.8% | 211,860 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,576,715 | $2,682,567 â–² | 300.0% | 28,805 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,454,523 | $1,151 â–¼ | 0.0% | 102,084 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,939,362 | $30,470 â–¼ | -1.0% | 43,507 | 0.4% | ETF |
MSFT Microsoft | $2,617,550 | $2,984 â–¼ | -0.1% | 7,017 | 0.4% | Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,562,373 | $606,026 â–¼ | -19.1% | 55,947 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,461,722 | $42,618 â–¼ | -1.7% | 42,686 | 0.3% | ETF |
GOOG Alphabet | $2,081,114 | | 0.0% | 5,890 | 0.3% | Communication Services |
QQQ Invesco QQQ | $1,905,814 | $560,404 â–¼ | -22.7% | 2,588 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,883,149 | $90,971 â–² | 5.1% | 20,742 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,868,338 | $254 â–² | 0.0% | 7,357 | 0.3% | Healthcare |
SHY iShares 1-3 Year Treasury Bond ETF | $1,805,798 | $101,732 â–² | 6.0% | 21,993 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,779,904 | $64,026 â–¼ | -3.5% | 37,307 | 0.2% | ETF |
NVDA NVIDIA | $1,739,904 | $2,601 â–² | 0.1% | 8,696 | 0.2% | Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,618,947 | $546,917 â–¼ | -25.3% | 16,707 | 0.2% | ETF |
GOOGL Alphabet | $1,547,055 | $7,147 â–² | 0.5% | 4,329 | 0.2% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $1,487,118 | | 0.0% | 6,989 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,288,653 | $21,294 â–² | 1.7% | 1,876 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,221,184 | $5,311 â–² | 0.4% | 50,588 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,185,413 | | 0.0% | 9,225 | 0.2% | Healthcare |
JPM JPMorgan Chase & Co. | $1,182,316 | $201,635 â–¼ | -14.6% | 3,612 | 0.2% | Finance |
AMZN Amazon.com | $1,166,180 | | 0.0% | 4,893 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $1,150,051 | $70,476 â–¼ | -5.8% | 9,791 | 0.2% | Technology |
META Meta Platforms | $1,119,257 | $5,633 â–¼ | -0.5% | 1,987 | 0.2% | Communication Services |
V Visa | $959,623 | | 0.0% | 2,797 | 0.1% | Finance |
HD Home Depot | $876,057 | | 0.0% | 2,484 | 0.1% | Consumer Discretionary |
SCHV Schwab U.S. Large-Cap Value ETF | $842,750 | | 0.0% | 24,210 | 0.1% | ETF |
COKE Coca-Cola Consolidated | $742,808 | $8,127 â–¼ | -1.1% | 9,140 | 0.1% | Consumer Staples |
BAC Bank of America | $733,618 | | 0.0% | 12,875 | 0.1% | Finance |
SBUX Starbucks | $674,539 | $15,328 â–¼ | -2.2% | 6,601 | 0.1% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $648,506 | | 0.0% | 2,741 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $625,888 | $6,662 â–² | 1.1% | 1,691 | 0.1% | ETF |
IBM International Business Machines | $614,904 | $281 â–² | 0.0% | 2,187 | 0.1% | Technology |
T AT&T | $598,767 | $931 â–² | 0.2% | 28,926 | 0.1% | Communication Services |
FBND Fidelity Total Bond ETF | $574,812 | | 0.0% | 12,636 | 0.1% | ETF |
AVGO Broadcom | $565,114 | $3,022 â–¼ | -0.5% | 1,496 | 0.1% | Technology |
IWD iShares Russell 1000 Value ETF | $529,591 | $12,119 â–¼ | -2.2% | 2,185 | 0.1% | ETF |
WALMART INC
| $498,688 | $5,663 â–² | 1.1% | 4,403 | 0.1% | COM |
DFUS Dimensional U.S. Equity ETF | $468,779 | | 0.0% | 5,721 | 0.1% | ETF |
LINDE PLC
| $463,413 | | 0.0% | 893 | 0.1% | SHS |
SANDISK CORP
| $443,377 | $443,377 â–² | New Holding | 195 | 0.1% | COM |
CVX Chevron | $430,813 | $12,432 â–¼ | -2.8% | 2,599 | 0.1% | Energy |
TT Trane Technologies | $427,800 | | 0.0% | 871 | 0.1% | Industrials |
C Citigroup | $411,342 | | 0.0% | 2,939 | 0.1% | Finance |
XOM ExxonMobil | $404,418 | $404,418 â–² | New Holding | 2,958 | 0.1% | Energy |
ORCL Oracle | $388,064 | | 0.0% | 2,648 | 0.1% | Technology |
LLY Eli Lilly and Company | $376,621 | $5,997 â–¼ | -1.6% | 314 | 0.1% | Healthcare |
GE AEROSPACE
| $375,972 | $5,606 â–¼ | -1.5% | 1,006 | 0.1% | COM NEW |
VUG Vanguard Growth ETF | $374,458 | $176,160 â–² | 88.8% | 4,347 | 0.1% | ETF |
WDC Western Digital | $374,290 | $374,290 â–² | New Holding | 586 | 0.1% | Technology |
NEE NextEra Energy | $373,651 | $66,971 â–¼ | -15.2% | 4,257 | 0.1% | Utilities |
VT Vanguard Total World Stock ETF | $371,232 | | 0.0% | 2,365 | 0.1% | ETF |
COST Costco Wholesale | $360,102 | | 0.0% | 385 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $354,777 | | 0.0% | 709 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $345,528 | | 0.0% | 2,360 | 0.0% | ETF |
GE VERNOVA INC
| $323,087 | | 0.0% | 275 | 0.0% | COM |
UNH UnitedHealth Group | $320,035 | | 0.0% | 770 | 0.0% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $310,421 | | 0.0% | 650 | 0.0% | Technology |
PEG Public Service Enterprise Group | $296,396 | | 0.0% | 3,652 | 0.0% | Utilities |
DELL Dell Technologies | $290,804 | $290,804 â–² | New Holding | 674 | 0.0% | Technology |
PM Philip Morris International | $282,332 | | 0.0% | 3,924 | 0.0% | Consumer Staples |
INTC Intel | $265,856 | $265,856 â–² | New Holding | 1,904 | 0.0% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $258,139 | $18,510 â–² | 7.7% | 3,082 | 0.0% | ETF |
PFE Pfizer | $255,224 | $255,224 â–² | New Holding | 10,599 | 0.0% | Healthcare |
VZ Verizon Communications | $253,088 | $550 â–² | 0.2% | 5,978 | 0.0% | Communication Services |
NFLX Netflix | $249,186 | | 0.0% | 3,490 | 0.0% | Communication Services |
MMM 3M | $244,970 | | 0.0% | 1,513 | 0.0% | Industrials |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $242,565 | $3,597 â–² | 1.5% | 8,361 | 0.0% | ETF |
ISHARES TR
| $241,605 | | 0.0% | 590 | 0.0% | RUSSELL 1000 US |
