SCHX Schwab US Large-Cap ETF | $51,236,080 | $67,511 ▲ | 0.1% | 755,138 | 13.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $26,085,823 | $399,976 ▲ | 1.6% | 548,944 | 6.9% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $21,911,359 | $680,304 ▼ | -3.0% | 710,255 | 5.8% | ETF |
IVV iShares Core S&P 500 ETF | $20,871,185 | $1,414,947 ▲ | 7.3% | 36,183 | 5.6% | ETF |
SCHF Schwab International Equity ETF | $17,456,698 | $538,507 ▲ | 3.2% | 424,531 | 4.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $15,745,423 | $715,957 ▲ | 4.8% | 196,082 | 4.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $14,429,615 | $605,426 ▼ | -4.0% | 494,504 | 3.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $12,266,443 | $168,075 ▼ | -1.4% | 240,330 | 3.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $10,661,235 | $472,955 ▲ | 4.6% | 113,926 | 2.8% | ETF |
SCHB Schwab US Broad Market ETF | $10,591,871 | $89,004 ▼ | -0.8% | 159,228 | 2.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,487,148 | $473,116 ▼ | -4.3% | 126,214 | 2.8% | ETF |
SCHA Schwab US Small-Cap ETF | $10,448,369 | $477,199 ▲ | 4.8% | 202,881 | 2.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,353,536 | $1,688 ▼ | 0.0% | 153,363 | 2.8% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $10,150,376 | $1,009,021 ▲ | 11.0% | 102,065 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,240,272 | $1,314,889 ▲ | 16.6% | 91,244 | 2.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,083,194 | $59,155 ▲ | 0.7% | 309,227 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,628,553 | $742,570 ▲ | 10.8% | 97,739 | 2.0% | ETF |
AAPL Apple | $6,635,140 | $97,860 ▲ | 1.5% | 28,477 | 1.8% | Computer and Technology |
MUB iShares National Muni Bond ETF | $6,132,707 | $216,717 ▼ | -3.4% | 56,455 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,988,409 | $251,222 ▲ | 4.4% | 70,844 | 1.6% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $5,324,290 | $127,143 ▼ | -2.3% | 113,694 | 1.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $5,315,649 | $434,996 ▲ | 8.9% | 92,591 | 1.4% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $5,036,392 | $43,881 ▲ | 0.9% | 234,251 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,715,305 | $472,864 ▲ | 11.1% | 40,316 | 1.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,678,679 | $13,981 ▼ | -0.3% | 107,754 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,497,030 | $103,826 ▲ | 2.4% | 72,160 | 1.2% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $4,300,224 | $63,963 ▼ | -1.5% | 231,943 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,005,894 | $101,838 ▼ | -2.5% | 97,042 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,825,448 | $143,367 ▲ | 3.9% | 101,849 | 1.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,518,650 | $313,334 ▲ | 9.8% | 104,380 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,509,761 | $656,195 ▲ | 23.0% | 31,065 | 0.9% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,827,044 | $193,829 ▲ | 7.4% | 22,505 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,662,632 | $21,461 ▲ | 0.8% | 25,558 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,538,320 | | 0.0% | 6,762 | 0.7% | ETF |
MSFT Microsoft | $2,406,308 | $12,909 ▼ | -0.5% | 5,592 | 0.6% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,094,325 | $109,770 ▲ | 5.5% | 46,019 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,023,707 | $99,682 ▼ | -4.7% | 37,010 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,584,127 | $25,572 ▼ | -1.6% | 22,611 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,439,801 | $17,849 ▲ | 1.3% | 31,540 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,262,957 | | 0.0% | 7,049 | 0.3% | ETF |
QQQ Invesco QQQ | $1,250,251 | $290,359 ▲ | 30.2% | 2,562 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,169,762 | $76,233 ▲ | 7.0% | 18,659 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,085,735 | $17,927 ▲ | 1.7% | 22,167 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,085,086 | $32,683 ▲ | 3.1% | 5,146 | 0.3% | Finance |
MRK Merck & Co., Inc. | $1,040,323 | | 0.0% | 9,161 | 0.3% | Medical |
JNJ Johnson & Johnson | $1,024,130 | $1,621 ▼ | -0.2% | 6,319 | 0.3% | Medical |
NVDA NVIDIA | $945,982 | $49,789 ▲ | 5.6% | 7,790 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $785,896 | $6,797 ▼ | -0.9% | 2,775 | 0.2% | ETF |
META Meta Platforms | $776,229 | $85,866 ▲ | 12.4% | 1,356 | 0.2% | Computer and Technology |
AMZN Amazon.com | $761,344 | $18,633 ▼ | -2.4% | 4,086 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $726,044 | | 0.0% | 1,891 | 0.2% | ETF |
GOOG Alphabet | $678,791 | $25,078 ▲ | 3.8% | 4,060 | 0.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $649,309 | | 0.0% | 8,079 | 0.2% | ETF |
T AT&T | $595,674 | $1,210 ▲ | 0.2% | 27,076 | 0.2% | Computer and Technology |
COKE Coca-Cola Consolidated | $566,472 | | 0.0% | 7,883 | 0.2% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $552,727 | | 0.0% | 2,791 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $483,106 | $6,885 ▲ | 1.4% | 842 | 0.1% | Finance |
VTV Vanguard Value ETF | $463,658 | | 0.0% | 2,656 | 0.1% | ETF |
IBM International Business Machines | $459,319 | $221 ▲ | 0.0% | 2,078 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $446,599 | | 0.0% | 2,353 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $417,877 | $34,920 ▲ | 9.1% | 5,026 | 0.1% | Manufacturing |
BAC Bank of America | $393,983 | | 0.0% | 9,929 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $391,292 | $1,582 ▲ | 0.4% | 742 | 0.1% | ETF |
CVX Chevron | $357,866 | | 0.0% | 2,430 | 0.1% | Oils/Energy |
DFUS Dimensional U.S. Equity ETF | $355,846 | | 0.0% | 5,721 | 0.1% | ETF |
NEE NextEra Energy | $344,338 | $1,690 ▲ | 0.5% | 4,074 | 0.1% | Utilities |
CSCO Cisco Systems | $327,676 | | 0.0% | 6,157 | 0.1% | Computer and Technology |
COST Costco Wholesale | $307,608 | | 0.0% | 347 | 0.1% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $304,660 | | 0.0% | 2,545 | 0.1% | ETF |
CL Colgate-Palmolive | $298,992 | $104 ▲ | 0.0% | 2,880 | 0.1% | Consumer Staples |
GOOGL Alphabet | $295,213 | | 0.0% | 1,780 | 0.1% | Computer and Technology |
HD Home Depot | $290,528 | | 0.0% | 717 | 0.1% | Retail/Wholesale |
PEG Public Service Enterprise Group | $290,111 | | 0.0% | 3,252 | 0.1% | Utilities |
VYM Vanguard High Dividend Yield ETF | $286,100 | $286,100 ▲ | New Holding | 2,232 | 0.1% | ETF |
ORCL Oracle | $263,438 | | 0.0% | 1,546 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $252,877 | $252,877 ▲ | New Holding | 2,156 | 0.1% | ETF |
PG Procter & Gamble | $235,552 | | 0.0% | 1,360 | 0.1% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $225,304 | $7,939 ▼ | -3.4% | 3,576 | 0.1% | ETF |
DIS Walt Disney | $223,810 | | 0.0% | 2,327 | 0.1% | Consumer Discretionary |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $215,958 | $3,853 ▲ | 1.8% | 7,343 | 0.1% | ETF |
HSY Hershey | $210,958 | | 0.0% | 1,100 | 0.1% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $0 | $350,760 ▼ | -100.0% | 0 | 0.0% | ETF |
MATINAS BIOPHARMA HLDGS INC
| $0 | $298,667 ▼ | -100.0% | 0 | 0.0% | COM |
LVS Las Vegas Sands | $0 | $278,775 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $0 | $218,376 ▼ | -100.0% | 0 | 0.0% | ETF |
