IVV iShares Core S&P 500 ETF | $8,959,016 | $115,976 ▼ | -1.3% | 15,218 | 11.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $6,659,372 | $209,460 ▲ | 3.2% | 98,336 | 8.6% | ETF |
GPK Graphic Packaging | $5,918,882 | $271,085 ▲ | 4.8% | 217,926 | 7.6% | Industrial Products |
AAPL Apple | $3,733,428 | $23,541 ▼ | -0.6% | 14,908 | 4.8% | Computer and Technology |
FBND Fidelity Total Bond ETF | $3,630,477 | $216,363 ▲ | 6.3% | 80,911 | 4.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,773,533 | $1,844,432 ▲ | 198.5% | 119,652 | 3.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,718,006 | $37,947 ▼ | -1.4% | 43,620 | 3.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,701,960 | $145,201 ▲ | 5.7% | 38,445 | 3.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,323,195 | $34,813 ▲ | 1.5% | 4,004 | 3.0% | ETF |
LLY Eli Lilly and Company | $2,060,274 | $6,178 ▲ | 0.3% | 2,668 | 2.7% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,873,550 | $956,228 ▲ | 104.2% | 77,869 | 2.4% | ETF |
MSFT Microsoft | $1,711,990 | $2,108 ▼ | -0.1% | 4,061 | 2.2% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,580,314 | $72,335 ▲ | 4.8% | 55,120 | 2.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,573,493 | $12,559 ▼ | -0.8% | 13,656 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $1,442,532 | $6,490 ▲ | 0.5% | 7,557 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,232,404 | $117,778 ▼ | -8.7% | 12,138 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,125,386 | $749,805 ▲ | 199.6% | 40,613 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,094,613 | $585,832 ▲ | 115.1% | 42,377 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $961,532 | $91,612 ▲ | 10.5% | 11,010 | 1.2% | ETF |
NVDA NVIDIA | $936,824 | $174,983 ▼ | -15.7% | 6,976 | 1.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $917,999 | $15,095 ▲ | 1.7% | 16,785 | 1.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $917,770 | $58,705 ▼ | -6.0% | 19,839 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $788,916 | $589,423 ▲ | 295.5% | 28,307 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $768,791 | $11,334 ▲ | 1.5% | 16,076 | 1.0% | ETF |
BAC Bank of America | $766,439 | $7,428 ▼ | -1.0% | 17,438 | 1.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $735,515 | $26,268 ▲ | 3.7% | 14,084 | 0.9% | ETF |
AMZN Amazon.com | $703,145 | $12,286 ▼ | -1.7% | 3,205 | 0.9% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $651,548 | $13,854 ▲ | 2.2% | 6,114 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $602,021 | $300,648 ▲ | 99.8% | 23,280 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $541,761 | $361,000 ▲ | 199.7% | 20,761 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $517,224 | $28,673 ▲ | 5.9% | 5,141 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $510,893 | $236 ▲ | 0.0% | 6,495 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $504,606 | $253,025 ▲ | 100.6% | 27,276 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $476,897 | $25,123 ▲ | 5.6% | 5,353 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $445,967 | $5,470 ▼ | -1.2% | 1,549 | 0.6% | ETF |
GOOGL Alphabet | $436,736 | $1,704 ▼ | -0.4% | 2,307 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $422,004 | $5,893 ▲ | 1.4% | 931 | 0.5% | Finance |
DLTR Dollar Tree | $389,688 | | 0.0% | 5,200 | 0.5% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $384,228 | $328 ▲ | 0.1% | 2,340 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $355,817 | $1,550 ▲ | 0.4% | 3,672 | 0.5% | Finance |
R Ryder System | $335,053 | | 0.0% | 2,136 | 0.4% | Transportation |
DGRO iShares Core Dividend Growth ETF | $332,389 | $307 ▲ | 0.1% | 5,418 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $324,739 | $67 ▲ | 0.0% | 4,844 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $322,069 | $14,513 ▲ | 4.7% | 11,029 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $314,771 | $2,138 ▲ | 0.7% | 1,767 | 0.4% | ETF |
QQQ Invesco QQQ | $306,738 | | 0.0% | 600 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $288,937 | | 0.0% | 493 | 0.4% | Finance |
JNJ Johnson & Johnson | $271,781 | $1,302 ▲ | 0.5% | 1,879 | 0.3% | Medical |
LOW Lowe's Companies | $246,800 | | 0.0% | 1,000 | 0.3% | Retail/Wholesale |
WMT Walmart | $231,265 | $542 ▼ | -0.2% | 2,559 | 0.3% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $214,212 | $10,147 ▲ | 5.0% | 2,301 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $210,316 | $7,079 ▲ | 3.5% | 3,179 | 0.3% | Manufacturing |
LDUR PIMCO Low Duration Exchange-Traded Fund | $205,653 | $1,710 ▼ | -0.8% | 2,165 | 0.3% | ETF |
IAU iShares Gold Trust | $204,080 | $3,763 ▲ | 1.9% | 4,122 | 0.3% | Finance |
PG Procter & Gamble | $199,504 | $335 ▲ | 0.2% | 1,190 | 0.3% | Consumer Staples |
WFC Wells Fargo & Company | $192,036 | | 0.0% | 2,734 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $174,344 | | 0.0% | 4,032 | 0.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $172,452 | $481 ▼ | -0.3% | 5,374 | 0.2% | Finance |
SCHH Schwab U.S. REIT ETF | $170,944 | | 0.0% | 8,117 | 0.2% | ETF |
XOM Exxon Mobil | $164,614 | $1,937 ▲ | 1.2% | 1,530 | 0.2% | Oils/Energy |
SO Southern | $159,004 | $6,505 ▼ | -3.9% | 1,931 | 0.2% | Utilities |
LRGF iShares U.S. Equity Factor ETF | $155,160 | $8,871 ▼ | -5.4% | 2,571 | 0.2% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $149,281 | $4,456 ▲ | 3.1% | 2,010 | 0.2% | ETF |
AVGO Broadcom | $148,084 | $9,284 ▲ | 6.7% | 638 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $147,504 | $14,118 ▲ | 10.6% | 303 | 0.2% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $141,736 | $94,664 ▲ | 201.1% | 5,188 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $139,759 | $8,689 ▲ | 6.6% | 2,300 | 0.2% | ETF |
TSLA Tesla | $133,671 | $13,731 ▼ | -9.3% | 331 | 0.2% | Auto/Tires/Trucks |
USO United States Oil Fund | $131,910 | | 0.0% | 1,746 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $125,136 | $4,008 ▲ | 3.3% | 1,405 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $120,489 | $818 ▲ | 0.7% | 2,356 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $116,783 | $176 ▲ | 0.2% | 1,328 | 0.2% | ETF |
CVS CVS Health | $110,051 | $404 ▲ | 0.4% | 2,451 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $109,690 | | 0.0% | 1,567 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $103,537 | | 0.0% | 3,888 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $103,272 | $3,674 ▼ | -3.4% | 1,855 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $103,206 | | 0.0% | 257 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $102,617 | | 0.0% | 476 | 0.1% | ETF |
TFC Truist Financial | $102,377 | $5,249 ▼ | -4.9% | 2,360 | 0.1% | Finance |
SLV iShares Silver Trust | $99,185 | $7,978 ▲ | 8.7% | 3,767 | 0.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $96,390 | $2,988 ▼ | -3.0% | 1,613 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $93,436 | $382 ▲ | 0.4% | 1,955 | 0.1% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $93,176 | $93,176 ▲ | New Holding | 1,232 | 0.1% | CL A |
HD Home Depot | $92,901 | $390 ▲ | 0.4% | 238 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $90,260 | | 0.0% | 555 | 0.1% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $85,538 | | 0.0% | 1,107 | 0.1% | ETF |
TQQQ ProShares UltraPro QQQ | $83,417 | $37,910 ▲ | 83.3% | 1,054 | 0.1% | ETF |
NFLX Netflix | $81,325 | | 0.0% | 91 | 0.1% | Consumer Discretionary |
BBY Best Buy | $77,220 | | 0.0% | 900 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $75,131 | $5,966 ▲ | 8.6% | 340 | 0.1% | Finance |
CDNS Cadence Design Systems | $75,115 | | 0.0% | 250 | 0.1% | Computer and Technology |
META Meta Platforms | $71,306 | $1,768 ▲ | 2.5% | 121 | 0.1% | Computer and Technology |
FIS Fidelity National Information Services | $70,921 | $81 ▲ | 0.1% | 878 | 0.1% | Business Services |
TBLL Invesco Short Term Treasury ETF | $66,820 | $740 ▲ | 1.1% | 632 | 0.1% | ETF |
AMD Advanced Micro Devices | $65,106 | $7,368 ▲ | 12.8% | 539 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $64,026 | $21,923 ▲ | 52.1% | 1,875 | 0.1% | ETF |
PFE Pfizer | $63,433 | | 0.0% | 2,391 | 0.1% | Medical |
HDV iShares Core High Dividend ETF | $61,922 | $1,573 ▲ | 2.6% | 551 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $61,889 | $350 ▲ | 0.6% | 1,769 | 0.1% | ETF |
SNPS Synopsys | $60,670 | | 0.0% | 125 | 0.1% | Computer and Technology |
