MGK Vanguard Mega Cap Growth ETF | $33,545,338 | $105,922 ▲ | 0.3% | 104,194 | 11.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $24,089,981 | $736,154 ▲ | 3.2% | 382,381 | 8.1% | ETF |
VXF Vanguard Extended Market ETF | $23,455,341 | $319,755 ▲ | 1.4% | 128,883 | 7.9% | ETF |
VUG Vanguard Growth ETF | $14,869,651 | $335,940 ▼ | -2.2% | 38,730 | 5.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,388,036 | $988,196 ▲ | 8.0% | 132,201 | 4.5% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $11,588,923 | $596,554 ▲ | 5.4% | 147,874 | 3.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,212,278 | $147,447 ▲ | 1.3% | 178,853 | 3.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $10,753,341 | $13,101 ▲ | 0.1% | 40,219 | 3.6% | ETF |
VNQ Vanguard Real Estate ETF | $10,569,732 | $334,441 ▲ | 3.3% | 108,497 | 3.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,589,134 | $438,134 ▲ | 4.8% | 254,691 | 3.2% | ETF |
BNDX Vanguard Total International Bond ETF | $9,250,162 | $610,852 ▲ | 7.1% | 183,973 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $8,592,184 | $189,717 ▼ | -2.2% | 30,344 | 2.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,612,101 | $527,238 ▲ | 7.4% | 141,937 | 2.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,794,047 | $49,389 ▼ | -0.7% | 93,543 | 2.3% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $6,637,500 | $447,333 ▲ | 7.2% | 158,944 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,615,179 | $32,161 ▼ | -0.7% | 87,392 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,556,570 | $77,339 ▼ | -1.7% | 73,116 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $4,327,275 | $339,389 ▲ | 8.5% | 16,435 | 1.5% | ETF |
IWD iShares Russell 1000 Value ETF | $4,300,663 | $19,739 ▲ | 0.5% | 22,659 | 1.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,566,106 | $101,171 ▲ | 2.9% | 75,537 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,942,055 | $42,126 ▲ | 1.5% | 62,437 | 1.0% | Manufacturing |
HDV iShares Core High Dividend ETF | $2,896,269 | $2,235 ▲ | 0.1% | 24,624 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,799,142 | $6,374 ▼ | -0.2% | 35,572 | 0.9% | ETF |
QQQ Invesco QQQ | $2,641,956 | $46,855 ▼ | -1.7% | 5,413 | 0.9% | Finance |
AAPL Apple | $2,339,981 | $1,398 ▲ | 0.1% | 10,043 | 0.8% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $2,331,694 | $33,649 ▲ | 1.5% | 31,044 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,323,868 | $4,457 ▲ | 0.2% | 44,845 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,321,181 | $22,191 ▼ | -0.9% | 22,280 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,152,519 | $197,862 ▼ | -8.4% | 10,868 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,004,067 | $47,881 ▲ | 2.4% | 28,294 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,840,462 | $135,465 ▲ | 7.9% | 16,942 | 0.6% | ETF |
SCHH Schwab U.S. REIT ETF | $1,682,391 | $33,712 ▼ | -2.0% | 72,611 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,620,530 | $313,572 ▲ | 24.0% | 15,261 | 0.5% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,609,751 | $7,510 ▲ | 0.5% | 33,439 | 0.5% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,511,126 | $107,729 ▲ | 7.7% | 31,042 | 0.5% | Manufacturing |
BKLN Invesco Senior Loan ETF | $1,501,166 | $8,488 ▲ | 0.6% | 71,450 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,459,458 | | 0.0% | 1,647 | 0.5% | Medical |
PFF iShares Preferred and Income Securities ETF | $1,424,001 | $29,309 ▲ | 2.1% | 42,853 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,228,713 | $3,408 ▲ | 0.3% | 5,047 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,156,129 | $55,361 ▲ | 5.0% | 24,162 | 0.4% | ETF |
CB Chubb | $1,143,178 | | 0.0% | 3,964 | 0.4% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,052,931 | $24,212 ▼ | -2.2% | 21,353 | 0.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $996,942 | $6,032 ▲ | 0.6% | 19,502 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $984,591 | $664 ▼ | -0.1% | 11,871 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $973,430 | $14,221 ▲ | 1.5% | 19,303 | 0.3% | Manufacturing |
VB Vanguard Small-Cap ETF | $924,054 | $177,411 ▲ | 23.8% | 3,896 | 0.3% | ETF |
MBB iShares MBS ETF | $907,386 | $2,970 ▲ | 0.3% | 9,471 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $905,055 | $68,743 ▲ | 8.2% | 5,398 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $873,043 | $27,755 ▲ | 3.3% | 16,451 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $855,803 | $27,529 ▲ | 3.3% | 7,150 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $832,947 | $87,599 ▲ | 11.8% | 9,946 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $803,690 | $803,690 ▲ | New Holding | 1,523 | 0.3% | ETF |
VTV Vanguard Value ETF | $789,512 | $4,713 ▼ | -0.6% | 4,523 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $765,868 | $388 ▼ | -0.1% | 11,830 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $726,125 | $1,187 ▲ | 0.2% | 5,505 | 0.2% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $707,476 | $5,964 ▲ | 0.9% | 2,491 | 0.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $699,309 | $83,644 ▲ | 13.6% | 26,620 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $698,942 | $9,212 ▼ | -1.3% | 8,801 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $671,907 | $1,148 ▲ | 0.2% | 1,171 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $645,666 | $645,666 ▲ | New Holding | 24,110 | 0.2% | EQUITY DEFINED P |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $644,689 | $21,203 ▲ | 3.4% | 13,743 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $640,682 | $6,444 ▲ | 1.0% | 1,392 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $626,948 | $63,462 ▲ | 11.3% | 4,495 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $621,062 | $3,965 ▲ | 0.6% | 30,076 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $613,265 | $348,326 ▲ | 131.5% | 2,324 | 0.2% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $607,850 | $4,562 ▲ | 0.8% | 28,781 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $596,662 | $19,001 ▲ | 3.3% | 5,401 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $570,569 | $2,596 ▲ | 0.5% | 4,616 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $564,616 | $9,045 ▲ | 1.6% | 6,679 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $555,204 | $43,332 ▲ | 8.5% | 19,027 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $554,626 | $554,626 ▲ | New Holding | 22,301 | 0.2% | EQUITY DEFINED P |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $546,888 | $4,460 ▲ | 0.8% | 27,960 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $521,911 | $1,404 ▲ | 0.3% | 4,462 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $498,893 | $20,508 ▲ | 4.3% | 7,517 | 0.2% | ETF |
CSX CSX | $497,232 | | 0.0% | 14,400 | 0.2% | Transportation |
DVY iShares Select Dividend ETF | $494,253 | $51,870 ▼ | -9.5% | 3,659 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $484,385 | $32,319 ▲ | 7.1% | 4,781 | 0.2% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $481,883 | $15,959 ▲ | 3.4% | 4,499 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $417,235 | $90,443 ▲ | 27.7% | 6,906 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $405,172 | $831 ▲ | 0.2% | 8,778 | 0.1% | ETF |
JNJ Johnson & Johnson | $394,991 | $2,593 ▲ | 0.7% | 2,437 | 0.1% | Medical |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $372,055 | $2,479 ▲ | 0.7% | 7,353 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $364,953 | $33,449 ▼ | -8.4% | 5,379 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $354,216 | $2,793 ▲ | 0.8% | 6,594 | 0.1% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $350,349 | $350,349 ▲ | New Holding | 1,592 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $344,956 | $4,135 ▼ | -1.2% | 7,258 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $329,772 | $329,772 ▲ | New Holding | 3,244 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $309,255 | $19,218 ▼ | -5.9% | 1,400 | 0.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $281,343 | $1,963 ▲ | 0.7% | 2,867 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $274,997 | | 0.0% | 7,858 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $273,298 | $118,940 ▼ | -30.3% | 2,176 | 0.1% | ETF |
AZN AstraZeneca | $261,700 | | 0.0% | 3,359 | 0.1% | Medical |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $259,474 | | 0.0% | 7,974 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $256,102 | $1,840 ▲ | 0.7% | 11,272 | 0.1% | ETF |
MSFT Microsoft | $254,588 | $430 ▲ | 0.2% | 592 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $252,054 | | 0.0% | 3,014 | 0.1% | Finance |
NVDA NVIDIA | $250,895 | $8,015 ▲ | 3.3% | 2,066 | 0.1% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $246,014 | $584 ▲ | 0.2% | 3,371 | 0.1% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $238,386 | | 0.0% | 6,862 | 0.1% | ETF |
SRE Sempra | $234,147 | $1,923 ▲ | 0.8% | 2,800 | 0.1% | Utilities |
