MGK Vanguard Mega Cap Growth ETF | $30,886,687 | $137,142 ▼ | -0.4% | 99,996 | 10.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $24,628,642 | $660,406 ▲ | 2.8% | 406,011 | 8.3% | ETF |
VXF Vanguard Extended Market ETF | $22,661,042 | $587,064 ▲ | 2.7% | 131,551 | 7.7% | ETF |
VUG Vanguard Growth ETF | $14,566,828 | $386,392 ▲ | 2.7% | 39,283 | 4.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,699,150 | $222,076 ▲ | 1.6% | 138,487 | 4.6% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $12,277,332 | $519,299 ▲ | 4.4% | 160,341 | 4.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,620,833 | $410,652 ▲ | 3.7% | 188,100 | 3.9% | ETF |
VNQ Vanguard Real Estate ETF | $10,560,724 | $433,051 ▲ | 4.3% | 116,642 | 3.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $10,362,150 | $282,991 ▲ | 2.8% | 41,157 | 3.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,995,561 | $341,449 ▲ | 3.5% | 271,545 | 3.4% | ETF |
BNDX Vanguard Total International Bond ETF | $9,433,634 | $82,750 ▲ | 0.9% | 193,233 | 3.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $8,300,278 | $327,171 ▲ | 4.1% | 308,675 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $6,927,994 | $911,108 ▼ | -11.6% | 25,207 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,453,734 | $64,854 ▼ | -1.0% | 92,447 | 2.2% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $6,061,036 | $6,061,036 ▲ | New Holding | 118,727 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,546,264 | $38,326 ▲ | 0.9% | 89,441 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,437,517 | $126,853 ▲ | 2.9% | 76,050 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $4,266,156 | $120,546 ▼ | -2.7% | 16,598 | 1.4% | ETF |
IWD iShares Russell 1000 Value ETF | $4,146,099 | $2,822 ▼ | -0.1% | 22,035 | 1.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,714,031 | $153,935 ▲ | 4.3% | 80,199 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,932,942 | $28,984 ▼ | -1.0% | 63,649 | 1.0% | Manufacturing |
HDV iShares Core High Dividend ETF | $2,911,380 | $51,840 ▼ | -1.7% | 24,037 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,855,218 | $18,944 ▲ | 0.7% | 36,474 | 1.0% | ETF |
QQQ Invesco QQQ | $2,519,663 | $22,510 ▼ | -0.9% | 5,373 | 0.9% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,473,614 | $155,669 ▲ | 6.7% | 49,482 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,315,615 | $36,211 ▲ | 1.6% | 31,526 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,222,151 | $10,816 ▲ | 0.5% | 32,257 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,178,659 | $8,514 ▼ | -0.4% | 87,007 | 0.7% | ETF |
AAPL Apple | $2,169,354 | $60,865 ▼ | -2.7% | 9,766 | 0.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,142,024 | $37,440 ▲ | 1.8% | 11,042 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,986,660 | $62,736 ▲ | 3.3% | 18,842 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,818,058 | $187,973 ▲ | 11.5% | 17,216 | 0.6% | ETF |
SCHH Schwab U.S. REIT ETF | $1,611,213 | $34,524 ▼ | -2.1% | 74,905 | 0.5% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,608,766 | $5,998 ▲ | 0.4% | 33,798 | 0.5% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,561,938 | $49,268 ▲ | 3.3% | 32,305 | 0.5% | Manufacturing |
BKLN Invesco Senior Loan ETF | $1,541,191 | $24,798 ▲ | 1.6% | 74,454 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,402,131 | $66,009 ▲ | 4.9% | 45,627 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,214,452 | $15,841 ▲ | 1.3% | 26,833 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,208,658 | $2,446 ▲ | 0.2% | 4,941 | 0.4% | ETF |
CB Chubb | $1,197,088 | | 0.0% | 3,964 | 0.4% | Finance |
INNOVATOR ETFS TRUST
| $1,136,190 | $1,136,190 ▲ | New Holding | 47,981 | 0.4% | EQUITY DEFINED P |
SRLN SPDR Blackstone Senior Loan ETF | $1,110,933 | $5,831,267 ▼ | -84.0% | 27,010 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,077,184 | $699 ▲ | 0.1% | 21,587 | 0.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $1,049,884 | $74,481 ▼ | -6.6% | 21,158 | 0.4% | ETF |
HYD VanEck High Yield Muni ETF | $982,531 | $62,796 ▲ | 6.8% | 19,198 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $980,684 | $3,419 ▲ | 0.3% | 19,504 | 0.3% | Manufacturing |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $925,458 | $17,950 ▲ | 2.0% | 44,751 | 0.3% | ETF |
MBB iShares MBS ETF | $890,289 | $1,219 ▼ | -0.1% | 9,493 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $882,802 | $51,854 ▲ | 6.2% | 5,499 | 0.3% | ETF |
LLY Eli Lilly and Company | $881,198 | $477,350 ▼ | -35.1% | 1,067 | 0.3% | Medical |
VTV Vanguard Value ETF | $852,326 | $52,342 ▲ | 6.5% | 4,934 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $836,933 | $9,979 ▼ | -1.2% | 3,774 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $808,179 | $28,452 ▼ | -3.4% | 9,885 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $793,015 | $91,720 ▼ | -10.4% | 6,839 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $790,488 | $2,570 ▲ | 0.3% | 1,538 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $782,626 | $804 ▲ | 0.1% | 9,738 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $778,389 | $778,389 ▲ | New Holding | 30,949 | 0.3% | EQUITY DEFIN 1YR |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $754,204 | $24,060 ▼ | -3.1% | 29,905 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $741,351 | | 0.0% | 1,392 | 0.3% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $727,296 | $6,915 ▲ | 1.0% | 37,336 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $701,488 | $890 ▲ | 0.1% | 5,520 | 0.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $687,285 | $43,720 ▼ | -6.0% | 11,067 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $683,039 | $4,026 ▲ | 0.6% | 8,653 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $657,837 | $12,342 ▲ | 1.9% | 6,716 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $657,423 | $1,119 ▲ | 0.2% | 1,175 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $636,811 | $767 ▲ | 0.1% | 2,492 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $615,874 | $3,666 ▲ | 0.6% | 5,544 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $572,202 | $7,633 ▲ | 1.4% | 20,465 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $567,881 | $7,346 ▲ | 1.3% | 4,561 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $563,610 | $23,048 ▲ | 4.3% | 8,779 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $555,877 | | 0.0% | 22,301 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $540,810 | $36,729 ▼ | -6.4% | 20,202 | 0.2% | EQUITY DEFINED P |
IJJ iShares S&P Mid-Cap 400 Value ETF | $538,340 | $11,974 ▼ | -2.2% | 4,496 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $533,476 | $14,943 ▲ | 2.9% | 19,350 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $523,280 | | 0.0% | 2,023 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $519,667 | $30,790 ▼ | -5.6% | 12,844 | 0.2% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $515,785 | $12,086 ▲ | 2.4% | 4,865 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $510,382 | $517 ▲ | 0.1% | 4,933 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $452,345 | $8,261 ▲ | 1.9% | 4,326 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $398,076 | $43,300 ▼ | -9.8% | 6,702 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $395,855 | $561 ▲ | 0.1% | 17,625 | 0.1% | ETF |
JNJ Johnson & Johnson | $389,721 | $17,579 ▼ | -4.3% | 2,350 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $385,241 | $90,100 ▼ | -19.0% | 2,869 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $369,771 | $1,815 ▲ | 0.5% | 14,874 | 0.1% | ETF |
CSX CSX | $364,402 | | 0.0% | 12,382 | 0.1% | Transportation |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $346,789 | $1,943 ▲ | 0.6% | 6,603 | 0.1% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $335,519 | $422 ▲ | 0.1% | 1,591 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $334,274 | $1,225 ▲ | 0.4% | 4,092 | 0.1% | Manufacturing |
RWO SPDR Dow Jones Global Real Estate ETF | $320,885 | $4,451 ▼ | -1.4% | 7,353 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $312,070 | $11,150 ▼ | -3.4% | 14,134 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $294,268 | $22,823 ▲ | 8.4% | 15,021 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $277,596 | $1,430 ▲ | 0.5% | 2,911 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $269,529 | | 0.0% | 7,858 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $257,484 | $22,138 ▼ | -7.9% | 1,291 | 0.1% | Finance |
SHYD VanEck Short High Yield Muni ETF | $257,214 | $1,282 ▲ | 0.5% | 11,437 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $255,037 | $255,037 ▲ | New Holding | 10,180 | 0.1% | EQUITY DEFINED P |
EFA iShares MSCI EAFE ETF | $247,543 | | 0.0% | 3,029 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $246,502 | $25,626 ▼ | -9.4% | 2,020 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $241,762 | $429 ▲ | 0.2% | 3,385 | 0.1% | ETF |
NVDA NVIDIA | $223,914 | | 0.0% | 2,066 | 0.1% | Computer and Technology |
