VTV Vanguard Value ETF | $49,271,554 | $8,109,482 ▲ | 19.7% | 282,245 | 13.7% | ETF |
VUG Vanguard Growth ETF | $40,817,455 | $39,408,050 ▲ | 2,796.1% | 106,315 | 11.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $28,095,865 | $11,233,890 ▲ | 66.6% | 277,435 | 7.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $27,624,667 | $5,348,231 ▲ | 24.0% | 523,095 | 7.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $20,593,007 | $3,761,614 ▲ | 22.3% | 102,565 | 5.7% | ETF |
VO Vanguard Mid-Cap ETF | $16,367,907 | $3,101,302 ▲ | 23.4% | 62,040 | 4.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,432,968 | $1,468,711 ▼ | -9.2% | 181,730 | 4.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $12,795,154 | $3,243,388 ▲ | 34.0% | 137,420 | 3.6% | ETF |
VNQ Vanguard Real Estate ETF | $7,279,239 | $1,656,083 ▲ | 29.5% | 74,103 | 2.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,725,007 | $1,638,362 ▲ | 32.2% | 162,912 | 1.9% | ETF |
AAPL Apple | $6,543,141 | $381,423 ▲ | 6.2% | 28,082 | 1.8% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,414,823 | $1,261,614 ▲ | 30.4% | 143,820 | 1.5% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
| $4,934,727 | $123,864 ▲ | 2.6% | 144,459 | 1.4% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
| $3,997,446 | $424,644 ▼ | -9.6% | 123,074 | 1.1% | Mutual Fund |
SCHP Schwab U.S. TIPS ETF | $3,983,099 | $988,991 ▲ | 33.0% | 74,270 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,879,126 | $1,101,918 ▲ | 39.7% | 46,384 | 1.1% | Finance |
BNDX Vanguard Total International Bond ETF | $3,709,212 | $929,729 ▲ | 33.4% | 73,771 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,296,350 | $174,309 ▲ | 5.6% | 52,894 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,230,630 | $57,545 ▲ | 1.8% | 40,197 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,185,726 | $56,216 ▼ | -1.7% | 67,040 | 0.9% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,050,693 | $96,275 ▼ | -3.1% | 10,742 | 0.9% | ETF |
Vanguard Target Retirement 2040 Fund
| $2,836,635 | $2,836,635 ▲ | New Holding | 62,980 | 0.8% | Mutual Fund |
VWO Vanguard FTSE Emerging Markets ETF | $2,821,978 | $86,273 ▲ | 3.2% | 58,976 | 0.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,781,140 | $2,781,140 ▲ | New Holding | 36,998 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,593,734 | $467,539 ▲ | 22.0% | 23,877 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,043,094 | $304,232 ▲ | 17.5% | 4,439 | 0.6% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,038,609 | $5,624 ▲ | 0.3% | 59,452 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,951,979 | $148,645 ▼ | -7.1% | 24,806 | 0.5% | ETF |
JPMORGAN SMARTRETIREMENT BLEND 2050 R6
| $1,916,985 | $78,811 ▲ | 4.3% | 55,872 | 0.5% | Mutual Fund |
BND Vanguard Total Bond Market ETF | $1,876,793 | $189,655 ▲ | 11.2% | 24,987 | 0.5% | ETF |
GOOGL Alphabet | $1,854,048 | $35,492 ▲ | 2.0% | 11,179 | 0.5% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,761,508 | $82,080 ▼ | -4.5% | 36,591 | 0.5% | Finance |
JNJ Johnson & Johnson | $1,738,550 | $77,625 ▼ | -4.3% | 10,728 | 0.5% | Medical |
Vanguard Target Retirement Income Fund
| $1,732,566 | $1,732,566 ▲ | New Holding | 125,276 | 0.5% | Mutual Fund |
VONG Vanguard Russell 1000 Growth ETF | $1,561,214 | $461,077 ▲ | 41.9% | 16,175 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,537,114 | $54,283 ▼ | -3.4% | 19,142 | 0.4% | ETF |
Vanguard Growth Index Fund Admiral Class
| $1,448,113 | $868,789 ▼ | -37.5% | 7,324 | 0.4% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
| $1,350,636 | $26,960 ▲ | 2.0% | 49,546 | 0.4% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2055 R6
| $1,317,042 | $74,018 ▲ | 6.0% | 38,612 | 0.4% | Mutual Fund |
SLYV SPDR S&P 600 Small CapValue ETF | $1,307,770 | $321,755 ▲ | 32.6% | 15,063 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,267,333 | $36,566 ▼ | -2.8% | 11,472 | 0.4% | ETF |
Vanguard Target Retirement 2035 Fund
| $1,247,881 | $1,020,555 ▲ | 448.9% | 49,657 | 0.3% | Mutual Fund |
Vanguard Target Retirement 2050 Fund
| $1,243,320 | $526,927 ▲ | 73.6% | 24,044 | 0.3% | Mutual Fund |
Vanguard Growth Index Admiral
| $1,193,181 | $1,123,587 ▼ | -48.5% | 6,035 | 0.3% | Mutual Fund |
VTWG Vanguard Russell 2000 Growth ETF | $1,181,995 | $390,060 ▲ | 49.3% | 5,703 | 0.3% | ETF |
AMZN Amazon.com | $1,120,216 | $15,465 ▲ | 1.4% | 6,012 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,118,789 | $25,322 ▼ | -2.2% | 1,944 | 0.3% | Finance |
IWN iShares Russell 2000 Value ETF | $1,083,995 | $3,003 ▼ | -0.3% | 6,498 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,018,876 | $1,260 ▲ | 0.1% | 16,173 | 0.3% | ETF |
Vanguard Developed Markets Index Fund - Admiral Class
| $1,014,900 | $13,338 ▲ | 1.3% | 59,806 | 0.3% | Mutual Fund |
Vanguard Target Retirement 2025 Fund
| $1,014,331 | $2,610,582 ▼ | -72.0% | 49,601 | 0.3% | Mutual Fund |
IUSG iShares Core S&P U.S. Growth ETF | $1,005,226 | $168,835 ▼ | -14.4% | 7,621 | 0.3% | Manufacturing |
QQQ Invesco QQQ | $1,002,335 | $1,466 ▼ | -0.1% | 2,051 | 0.3% | Finance |
Vanguard Target Retirement 2045 Fund
| $982,749 | $982,749 ▲ | New Holding | 31,887 | 0.3% | Mutual Fund |
IUSV iShares Core S&P U.S. Value ETF | $972,324 | $718,882 ▲ | 283.6% | 10,182 | 0.3% | Manufacturing |
Vanguard Value Index Fund Admiral Class
| $942,627 | $10,083 ▲ | 1.1% | 13,836 | 0.3% | Mutual Fund |
Vanguard Total Bond Market Index Fund - Admiral Class
| $874,374 | $19,335 ▲ | 2.3% | 88,589 | 0.2% | Mutual Fund |
NVDA NVIDIA | $860,066 | $115,372 ▲ | 15.5% | 7,082 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $843,796 | | 0.0% | 952 | 0.2% | Medical |
Vanguard Value Index Adm
| $835,664 | $96,879 ▼ | -10.4% | 12,266 | 0.2% | Mutual Fund |
Invesco Stable Asset Fund - ADPZ Class
| $823,457 | $4,417 ▼ | -0.5% | 823,457 | 0.2% | Mutual Fund |
SPLV Invesco S&P 500 Low Volatility ETF | $818,680 | $119,147 ▼ | -12.7% | 11,413 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $802,947 | $29,173 ▼ | -3.5% | 15,248 | 0.2% | Manufacturing |
Vanguard Target Retirement 2020 Fund
| $780,108 | $780,108 ▲ | New Holding | 26,516 | 0.2% | Mutual Fund |
TSM Taiwan Semiconductor Manufacturing | $776,658 | $5,055 ▲ | 0.7% | 4,456 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $741,826 | $14,761 ▲ | 2.0% | 3,518 | 0.2% | Finance |
MSFT Microsoft | $734,954 | $15,061 ▲ | 2.1% | 1,708 | 0.2% | Computer and Technology |
JPMORGAN SMARTRETIREMENT BLEND 2025 R6
| $719,389 | $29,172 ▲ | 4.2% | 29,666 | 0.2% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2035 R6
| $714,513 | $22,321 ▲ | 3.2% | 23,496 | 0.2% | Mutual Fund |
Vanguard Target Retirement 2030 Fund
| $714,179 | $714,179 ▲ | New Holding | 17,886 | 0.2% | Mutual Fund |
VTEB Vanguard Tax-Exempt Bond ETF | $689,525 | $258,470 ▼ | -27.3% | 13,488 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $668,260 | $2,954 ▼ | -0.4% | 6,560 | 0.2% | ETF |
Vanguard 500 Index Fund - Admiral Class
| $638,851 | $398,155 ▲ | 165.4% | 1,205 | 0.2% | Mutual Fund |
SCHH Schwab U.S. REIT ETF | $613,476 | $7,692 ▼ | -1.2% | 26,477 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $591,969 | $28,271 ▼ | -4.6% | 1,026 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $577,055 | $269,469 ▲ | 87.6% | 1,090 | 0.2% | ETF |
SYK Stryker | $576,709 | $26,428 ▼ | -4.4% | 1,593 | 0.2% | Medical |
GOOG Alphabet | $565,650 | $167 ▲ | 0.0% | 3,383 | 0.2% | Computer and Technology |
DHR Danaher | $544,614 | $14,471 ▲ | 2.7% | 1,957 | 0.2% | Multi-Sector Conglomerates |
VANGUARD GROWTH INDEX -ADMIRAL
| $536,989 | $1,779,814 ▼ | -76.8% | 2,716 | 0.1% | Mutual Fund |
Vanguard Mid-Cap Index Fund - Admiral Class
| $536,566 | $6,209 ▲ | 1.2% | 1,642 | 0.1% | Mutual Fund |
ABBV AbbVie | $533,344 | $21,523 ▼ | -3.9% | 2,701 | 0.1% | Medical |
Vanguard Small Cap Value Index Fund - Admiral Class
| $527,456 | $5,005 ▲ | 1.0% | 6,112 | 0.1% | Mutual Fund |
VIG Vanguard Dividend Appreciation ETF | $510,649 | $5,172 ▼ | -1.0% | 2,567 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $508,689 | $14,769 ▲ | 3.0% | 1,791 | 0.1% | ETF |
HD Home Depot | $501,959 | $8,508 ▲ | 1.7% | 1,239 | 0.1% | Retail/Wholesale |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $493,171 | $56,715 ▲ | 13.0% | 3,800 | 0.1% | ETF |
Nuveen Lifecycle Index 2035 Fund - Cl R6
| $482,972 | $482,972 ▲ | New Holding | 291,826 | 0.1% | Mutual Fund |
ACN Accenture | $480,733 | | 0.0% | 1,360 | 0.1% | Computer and Technology |
Vanguard Small Cap Value Index Admiral
| $469,416 | $53,078 ▼ | -10.2% | 5,439 | 0.1% | Mutual Fund |
JPMORGAN SMARTRETIREMENT BLEND 2060 R6
| $438,071 | $19,128 ▼ | -4.2% | 16,444 | 0.1% | Mutual Fund |
Vanguard Mid Cap Index Admiral
| $437,284 | $93,143 ▼ | -17.6% | 1,338 | 0.1% | Mutual Fund |
Vanguard Total Bond Market Index Adm
| $426,302 | $428,730 ▼ | -50.1% | 43,192 | 0.1% | Mutual Fund |
MRK Merck & Co., Inc. | $405,956 | $19,892 ▼ | -4.7% | 3,551 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $400,494 | $28,187 ▲ | 7.6% | 682 | 0.1% | ETF |
Vanguard Explorer Fund - Admiral Class
| $398,250 | $5,608 ▲ | 1.4% | 3,480 | 0.1% | Mutual Fund |
VOE Vanguard Mid-Cap Value ETF | $379,605 | $16,935 ▼ | -4.3% | 2,264 | 0.1% | ETF |
TSCO Tractor Supply | $375,882 | $10,183 ▼ | -2.6% | 1,292 | 0.1% | Retail/Wholesale |
Vanguard Developed Markets Index Admiral
| $368,275 | $633,273 ▼ | -63.2% | 21,702 | 0.1% | Mutual Fund |
AB Small Cap Growth Portfolio
| $366,459 | $366,459 ▲ | New Holding | 5,011 | 0.1% | Mutual Fund |
