IVV iShares Core S&P 500 ETF | $8,892,114 | $534,161 ▼ | -5.7% | 15,415 | 11.6% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $7,588,962 | $7,588,962 ▲ | New Holding | 95,243 | 9.9% | ETF |
GPK Graphic Packaging | $6,153,097 | $154,933 ▼ | -2.5% | 207,945 | 8.0% | Industrial Products |
FBND Fidelity Total Bond ETF | $3,556,442 | $216,175 ▲ | 6.5% | 76,089 | 4.6% | ETF |
AAPL Apple | $3,495,472 | $23,300 ▲ | 0.7% | 15,002 | 4.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,839,411 | $149,389 ▼ | -5.0% | 36,379 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,756,396 | $2,808,434 ▼ | -50.5% | 44,229 | 3.6% | ETF |
SCHX Schwab US Large-Cap ETF | $2,719,564 | $175,460 ▼ | -6.1% | 40,082 | 3.5% | ETF |
LLY Eli Lilly and Company | $2,357,069 | $62,028 ▲ | 2.7% | 2,660 | 3.1% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,867,457 | $121,130 ▼ | -6.1% | 38,126 | 2.4% | ETF |
MSFT Microsoft | $1,749,910 | $19,367 ▲ | 1.1% | 4,066 | 2.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,609,966 | $1,514,643 ▼ | -48.5% | 13,765 | 2.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,546,898 | $2,412,240 ▼ | -60.9% | 52,597 | 2.0% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,483,446 | $11,831 ▲ | 0.8% | 7,523 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,273,371 | $51,900 ▲ | 4.2% | 13,298 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,126,202 | $499 ▲ | 0.0% | 13,554 | 1.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,056,375 | $32,769 ▲ | 3.2% | 19,697 | 1.4% | ETF |
NVDA NVIDIA | $1,005,448 | $19,310 ▼ | -1.9% | 8,279 | 1.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $977,174 | $932,048 ▲ | 2,065.4% | 9,961 | 1.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $902,798 | $102,820 ▲ | 12.9% | 21,108 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $902,763 | $23,514 ▲ | 2.7% | 16,509 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $836,508 | $2,271 ▲ | 0.3% | 15,839 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $779,708 | $1,341,596 ▼ | -63.2% | 13,581 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $745,720 | | 0.0% | 7,158 | 1.0% | ETF |
BAC Bank of America | $698,650 | $40 ▲ | 0.0% | 17,607 | 0.9% | Finance |
TIP iShares TIPS Bond ETF | $661,104 | $1,105 ▼ | -0.2% | 5,984 | 0.9% | ETF |
AMZN Amazon.com | $607,622 | $6,335 ▲ | 1.1% | 3,261 | 0.8% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $600,181 | $33,115 ▼ | -5.2% | 11,654 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $559,191 | $59,213 ▼ | -9.6% | 13,599 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $556,723 | | 0.0% | 6,927 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $521,364 | $50,032 ▼ | -8.8% | 6,492 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $494,036 | $4,236,376 ▼ | -89.6% | 5,071 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $492,042 | $258,079 ▼ | -34.4% | 4,856 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $445,424 | $10,227 ▲ | 2.3% | 1,568 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $422,519 | $8,285 ▲ | 2.0% | 918 | 0.5% | Finance |
IWN iShares Russell 2000 Value ETF | $390,066 | $5,839 ▲ | 1.5% | 2,338 | 0.5% | ETF |
GOOGL Alphabet | $384,130 | $10,615 ▲ | 2.8% | 2,316 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $370,243 | $203 ▲ | 0.1% | 3,656 | 0.5% | Finance |
DLTR Dollar Tree | $365,664 | | 0.0% | 5,200 | 0.5% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $339,347 | $9,216 ▲ | 2.8% | 5,413 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $334,718 | $20,213 ▲ | 6.4% | 10,532 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $325,788 | $135 ▲ | 0.0% | 4,843 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $314,753 | $2,690 ▲ | 0.9% | 1,755 | 0.4% | ETF |
R Ryder System | $311,429 | | 0.0% | 2,136 | 0.4% | Transportation |
JNJ Johnson & Johnson | $303,198 | $162 ▲ | 0.1% | 1,870 | 0.4% | Medical |
QQQ Invesco QQQ | $292,842 | $23,427 ▲ | 8.7% | 600 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $282,864 | $17,213 ▲ | 6.5% | 493 | 0.4% | Finance |
LOW Lowe's Companies | $270,850 | | 0.0% | 1,000 | 0.4% | Retail/Wholesale |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $247,336 | $1,380 ▼ | -0.6% | 3,944 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $223,349 | $4,789 ▼ | -2.1% | 2,192 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $223,190 | $1,090 ▲ | 0.5% | 3,072 | 0.3% | Manufacturing |
LDUR PIMCO Low Duration Exchange-Traded Fund | $209,481 | $16,409 ▼ | -7.3% | 2,183 | 0.3% | ETF |
WMT Walmart | $207,177 | $13,812 ▲ | 7.1% | 2,565 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $205,901 | $520 ▼ | -0.3% | 1,188 | 0.3% | Consumer Staples |
IAU iShares Gold Trust | $201,086 | $20,278 ▼ | -9.2% | 4,046 | 0.3% | Finance |
SCHH Schwab U.S. REIT ETF | $188,071 | $15,431 ▼ | -7.6% | 8,117 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $184,061 | $13,786 ▲ | 8.1% | 4,032 | 0.2% | ETF |
SO Southern | $181,341 | $451 ▼ | -0.2% | 2,010 | 0.2% | Utilities |
XOM Exxon Mobil | $177,245 | $12,778 ▲ | 7.8% | 1,512 | 0.2% | Oils/Energy |
DJP iPath Bloomberg Commodity Index Total Return ETN | $173,741 | $7,447 ▲ | 4.5% | 5,389 | 0.2% | Finance |
LMT Lockheed Martin | $160,261 | $7,604 ▲ | 5.0% | 274 | 0.2% | Aerospace |
LRGF iShares U.S. Equity Factor ETF | $159,737 | $64,647 ▼ | -28.8% | 2,718 | 0.2% | ETF |
WFC Wells Fargo & Company | $154,444 | | 0.0% | 2,734 | 0.2% | Finance |
CVS CVS Health | $153,574 | | 0.0% | 2,442 | 0.2% | Retail/Wholesale |
IMCV iShares Morningstar Mid-Cap Value ETF | $149,459 | $5,595 ▼ | -3.6% | 1,950 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $146,082 | $31,966 ▼ | -18.0% | 2,157 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $145,645 | | 0.0% | 1,723 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $127,354 | $1,779 ▲ | 1.4% | 1,360 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $123,706 | $123,706 ▲ | New Holding | 2,340 | 0.2% | ETF |
USO United States Oil Fund | $122,080 | $10,977 ▲ | 9.9% | 1,746 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $113,452 | $10,709 ▼ | -8.6% | 3,888 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $112,401 | $287 ▲ | 0.3% | 1,567 | 0.1% | ETF |
AMAT Applied Materials | $112,138 | | 0.0% | 555 | 0.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $109,985 | $109,985 ▲ | New Holding | 1,326 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $109,788 | $14,992 ▲ | 15.8% | 476 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $106,904 | $17,474 ▼ | -14.0% | 1,921 | 0.1% | ETF |
TFC Truist Financial | $106,112 | | 0.0% | 2,481 | 0.1% | Finance |
AVGO Broadcom | $103,256 | $93,414 ▲ | 949.1% | 598 | 0.1% | Computer and Technology |
JHMM John Hancock Multifactor Mid Cap ETF | $100,132 | $3,492 ▼ | -3.4% | 1,663 | 0.1% | ETF |
SLV iShares Silver Trust | $98,412 | $4,517 ▼ | -4.4% | 3,464 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $96,473 | | 0.0% | 257 | 0.1% | ETF |
HD Home Depot | $96,425 | $407 ▲ | 0.4% | 237 | 0.1% | Retail/Wholesale |
TSLA Tesla | $95,495 | $10,204 ▼ | -9.7% | 365 | 0.1% | Auto/Tires/Trucks |
ISTB iShares Core 1-5 Year USD Bond ETF | $94,810 | $14,365 ▼ | -13.2% | 1,947 | 0.1% | Manufacturing |
BBY Best Buy | $92,970 | | 0.0% | 900 | 0.1% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $87,110 | | 0.0% | 1,107 | 0.1% | ETF |
AMD Advanced Micro Devices | $78,430 | $7,384 ▲ | 10.4% | 478 | 0.1% | Computer and Technology |
FIS Fidelity National Information Services | $73,528 | | 0.0% | 877 | 0.1% | Business Services |
IWM iShares Russell 2000 ETF | $69,321 | $29,013 ▼ | -29.5% | 313 | 0.1% | Finance |
PFE Pfizer | $69,196 | | 0.0% | 2,391 | 0.1% | Medical |
META Meta Platforms | $67,960 | $1,152 ▼ | -1.7% | 118 | 0.1% | Computer and Technology |
CDNS Cadence Design Systems | $67,758 | | 0.0% | 250 | 0.1% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $66,089 | $846 ▲ | 1.3% | 625 | 0.1% | ETF |
NFLX Netflix | $64,715 | $1,422 ▲ | 2.2% | 91 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $63,734 | $2,086 ▼ | -3.2% | 886 | 0.1% | Consumer Staples |
SNPS Synopsys | $63,299 | | 0.0% | 125 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $63,119 | $5,759 ▼ | -8.4% | 537 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $60,319 | $137 ▲ | 0.2% | 1,759 | 0.1% | ETF |
FPXI First Trust International IPO ETF | $57,355 | | 0.0% | 1,186 | 0.1% | Manufacturing |
GE General Electric | $56,574 | | 0.0% | 300 | 0.1% | Transportation |
