VTV Vanguard Value ETF | $48,722,395 | $938,262 ▲ | 2.0% | 287,787 | 13.4% | ETF |
VUG Vanguard Growth ETF | $44,382,959 | $42,937,799 ▲ | 2,971.1% | 108,135 | 12.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,520,384 | $2,636,939 ▲ | 9.8% | 304,648 | 8.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $25,866,122 | $851,722 ▲ | 3.4% | 540,906 | 7.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $20,769,069 | $442,734 ▲ | 2.2% | 104,799 | 5.7% | ETF |
VO Vanguard Mid-Cap ETF | $16,760,039 | $373,478 ▲ | 2.3% | 63,454 | 4.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,958,831 | $217,960 ▼ | -1.5% | 178,936 | 3.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $12,809,927 | $394,017 ▲ | 3.2% | 141,781 | 3.5% | ETF |
AAPL Apple | $6,990,799 | $41,570 ▼ | -0.6% | 27,916 | 1.9% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $6,798,026 | $196,955 ▲ | 3.0% | 76,314 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,479,366 | $228,417 ▲ | 3.7% | 168,865 | 1.8% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,604,957 | $313,819 ▲ | 5.9% | 152,350 | 1.5% | ETF |
JPMorgan SmartRetirement Blend 2045 R6
| $4,612,630 | $132,845 ▼ | -2.8% | 140,415 | 1.3% | Mutual Fund |
SCHP Schwab U.S. TIPS ETF | $4,053,265 | $2,134,873 ▲ | 111.3% | 156,921 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,836,513 | $329,432 ▲ | 9.4% | 50,741 | 1.1% | Finance |
BNDX Vanguard Total International Bond ETF | $3,813,621 | $195,169 ▲ | 5.4% | 77,750 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,494,098 | $1,972,290 ▲ | 129.6% | 153,925 | 1.0% | ETF |
JPMorgan SmartRetirement Blend 2040 R6
| $3,408,470 | $424,031 ▼ | -11.1% | 109,457 | 0.9% | Mutual Fund |
IJH iShares Core S&P Mid-Cap ETF | $3,305,074 | $9,222 ▲ | 0.3% | 53,042 | 0.9% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,176,384 | $644,611 ▲ | 25.5% | 46,418 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,140,988 | $2,093,053 ▲ | 199.7% | 120,483 | 0.9% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,048,599 | $43,173 ▼ | -1.4% | 10,592 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,791,235 | $247,094 ▲ | 9.7% | 26,196 | 0.8% | ETF |
Vanguard Target Retirement 2040 Fund
| $2,752,779 | $30,773 ▲ | 1.1% | 63,692 | 0.8% | Mutual Fund |
VWO Vanguard FTSE Emerging Markets ETF | $2,649,229 | $51,923 ▲ | 2.0% | 60,155 | 0.7% | ETF |
GOOGL Alphabet | $2,070,538 | $45,621 ▼ | -2.2% | 10,938 | 0.6% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $2,061,811 | $145,037 ▲ | 7.6% | 26,683 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,057,312 | $865 ▲ | 0.0% | 59,477 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,040,667 | $28,557 ▲ | 1.4% | 4,502 | 0.6% | Finance |
JPMorgan SmartRetirement Blend 2050 R6
| $1,957,655 | $111,642 ▲ | 6.0% | 59,251 | 0.5% | Mutual Fund |
BND Vanguard Total Bond Market ETF | $1,796,468 | $360 ▼ | 0.0% | 24,982 | 0.5% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,705,448 | $28,576 ▼ | -1.6% | 35,988 | 0.5% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $1,583,133 | $87,699 ▼ | -5.2% | 15,326 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,527,670 | $23,863 ▼ | -1.5% | 10,563 | 0.4% | Medical |
Vanguard Growth Index Fund Admiral Class
| $1,503,015 | $1,504,916 ▼ | -50.0% | 7,116 | 0.4% | Mutual Fund |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,501,648 | $3,854 ▼ | -0.3% | 19,093 | 0.4% | ETF |
Vanguard Target Retirement Income Fund
| $1,362,876 | $278,245 ▼ | -17.0% | 104,036 | 0.4% | Mutual Fund |
JPMorgan SmartRetirement Blend 2055 R6
| $1,349,780 | $81,771 ▲ | 6.4% | 41,102 | 0.4% | Mutual Fund |
AMZN Amazon.com | $1,342,009 | $23,036 ▲ | 1.7% | 6,117 | 0.4% | Retail/Wholesale |
JPMorgan SmartRetirement Blend 2030 R6
| $1,318,826 | $34,098 ▲ | 2.7% | 50,861 | 0.4% | Mutual Fund |
Vanguard Growth Index Admiral
| $1,311,724 | $1,696,370 ▼ | -56.4% | 6,210 | 0.4% | Mutual Fund |
SLYV SPDR S&P 600 Small CapValue ETF | $1,288,334 | $25,913 ▼ | -2.0% | 14,766 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,220,848 | $1,492 ▼ | -0.1% | 11,458 | 0.3% | ETF |
Vanguard Target Retirement 2035 Fund
| $1,215,898 | $25,131 ▲ | 2.1% | 50,705 | 0.3% | Mutual Fund |
VTWG Vanguard Russell 2000 Growth ETF | $1,199,434 | $1,051 ▲ | 0.1% | 5,708 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,134,070 | $1,134,070 ▲ | New Holding | 15,176 | 0.3% | ETF |
Vanguard Target Retirement 2050 Fund
| $1,120,860 | $77,502 ▼ | -6.5% | 22,489 | 0.3% | Mutual Fund |
SPY SPDR S&P 500 ETF Trust | $1,108,893 | $34,102 ▼ | -3.0% | 1,886 | 0.3% | Finance |
IWN iShares Russell 2000 Value ETF | $1,069,847 | $3,119 ▲ | 0.3% | 6,517 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,055,274 | $6,689 ▼ | -0.6% | 7,573 | 0.3% | Manufacturing |
Vanguard Target Retirement 2045 Fund
| $1,025,731 | $79,635 ▲ | 8.4% | 34,571 | 0.3% | Mutual Fund |
Vanguard Target Retirement 2025 Fund
| $1,025,305 | $98,271 ▲ | 10.6% | 54,859 | 0.3% | Mutual Fund |
QQQ Invesco QQQ | $958,001 | $90,484 ▼ | -8.6% | 1,874 | 0.3% | Finance |
NVDA NVIDIA | $951,059 | | 0.0% | 7,082 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $942,574 | $355,149 ▲ | 60.5% | 1,749 | 0.3% | ETF |
Vanguard Developed Markets Index Fund - Admiral Class
| $942,102 | $608,761 ▲ | 182.6% | 61,335 | 0.3% | Mutual Fund |
Vanguard Value Index Fund Admiral Class
| $926,361 | $116,299 ▲ | 14.4% | 14,027 | 0.3% | Mutual Fund |
VEU Vanguard FTSE All-World ex-US ETF | $924,666 | $3,847 ▼ | -0.4% | 16,106 | 0.3% | ETF |
Vanguard Value Index Adm
| $893,159 | $83,141 ▲ | 10.3% | 13,525 | 0.2% | Mutual Fund |
IUSV iShares Core S&P U.S. Value ETF | $881,261 | $61,479 ▼ | -6.5% | 9,518 | 0.2% | Manufacturing |
Invesco Stable Asset Fund - ADPZ Class
| $853,770 | $30,313 ▲ | 3.7% | 853,770 | 0.2% | Mutual Fund |
JPM JPMorgan Chase & Co. | $843,751 | $479 ▲ | 0.1% | 3,520 | 0.2% | Finance |
Vanguard Total Bond Market Index Fund - Admiral Class
| $842,523 | $433,064 ▲ | 105.8% | 88,874 | 0.2% | Mutual Fund |
T. Rowe Price Ret 2030 Inv
| $799,700 | $799,700 ▲ | New Holding | 31,190 | 0.2% | Mutual Fund |
American Century U.S. Govt MM Inv
| $784,705 | $784,705 ▲ | New Holding | 784,705 | 0.2% | Mutual Fund |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $780,722 | $7,600 ▼ | -1.0% | 15,101 | 0.2% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $779,120 | $103,605 ▼ | -11.7% | 3,933 | 0.2% | Computer and Technology |
Vanguard Target Retirement 2020 Fund
| $768,312 | $66,173 ▲ | 9.4% | 29,015 | 0.2% | Mutual Fund |
SPLV Invesco S&P 500 Low Volatility ETF | $763,109 | $35,769 ▼ | -4.5% | 10,902 | 0.2% | ETF |
MSFT Microsoft | $762,700 | $42,583 ▲ | 5.9% | 1,809 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $735,438 | $772 ▲ | 0.1% | 953 | 0.2% | Medical |
VNGRD TRGT RTRMT 2035 INV
| $707,740 | $556,547 ▲ | 368.1% | 232,446 | 0.2% | Mutual Fund |
JPMorgan SmartRetirement Blend 2035 R6
| $697,076 | $14,752 ▲ | 2.2% | 24,004 | 0.2% | Mutual Fund |
VTEB Vanguard Tax-Exempt Bond ETF | $681,465 | $5,314 ▲ | 0.8% | 13,594 | 0.2% | ETF |
JPMorgan SmartRetirement Blend 2025 R6
| $679,114 | $2,620 ▼ | -0.4% | 29,552 | 0.2% | Mutual Fund |
Vanguard Growth Index -Admiral
| $667,910 | $2,340,220 ▼ | -77.8% | 3,162 | 0.2% | Mutual Fund |
Vanguard Target Retirement 2030 Fund
| $661,963 | $15,569 ▼ | -2.3% | 17,475 | 0.2% | Mutual Fund |
Vanguard 500 Index Fund - Admiral Class
| $654,090 | $425,023 ▲ | 185.5% | 1,205 | 0.2% | Mutual Fund |
GOOG Alphabet | $643,627 | $571 ▼ | -0.1% | 3,380 | 0.2% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $591,400 | $19,077 ▼ | -3.1% | 6,355 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $577,938 | $25,895 ▼ | -4.3% | 982 | 0.2% | ETF |
SYK Stryker | $574,891 | | 0.0% | 1,593 | 0.2% | Medical |
Vanguard Developed Markets Index Admiral
| $573,865 | $240,522 ▲ | 72.2% | 37,361 | 0.2% | Mutual Fund |
SCHH Schwab U.S. REIT ETF | $559,184 | $1,579 ▲ | 0.3% | 26,552 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $546,697 | $44,057 ▲ | 8.8% | 2,792 | 0.1% | ETF |
Vanguard Mid-Cap Index Fund - Admiral Class
| $544,888 | $107,539 ▲ | 24.6% | 1,667 | 0.1% | Mutual Fund |
Vanguard Small Cap Value Index Fund - Admiral Class
| $522,215 | $58,942 ▲ | 12.7% | 6,131 | 0.1% | Mutual Fund |
VTI Vanguard Total Stock Market ETF | $501,932 | $17,098 ▼ | -3.3% | 1,732 | 0.1% | ETF |
Vanguard Small Cap Value Index Admiral
| $498,222 | $35,003 ▲ | 7.6% | 5,850 | 0.1% | Mutual Fund |
VGT Vanguard Information Technology ETF | $487,135 | $62,836 ▲ | 14.8% | 783 | 0.1% | ETF |
Vanguard Total Bond Market Index Adm
| $482,976 | $73,517 ▲ | 18.0% | 50,947 | 0.1% | Mutual Fund |
HD Home Depot | $482,399 | $389 ▲ | 0.1% | 1,240 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $481,099 | $1,066 ▲ | 0.2% | 2,707 | 0.1% | Medical |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $479,803 | $3,011 ▲ | 0.6% | 3,824 | 0.1% | ETF |
ACN Accenture | $478,434 | | 0.0% | 1,360 | 0.1% | Computer and Technology |
Vanguard Mid Cap Index Admiral
| $471,136 | $33,676 ▲ | 7.7% | 1,441 | 0.1% | Mutual Fund |
MoA Equity Index Fund
| $470,816 | $125,671 ▲ | 36.4% | 7,062 | 0.1% | Mutual Fund |
NFLX Netflix | $451,008 | | 0.0% | 506 | 0.1% | Consumer Discretionary |
DHR Danaher | $449,758 | | 0.0% | 1,957 | 0.1% | Medical |
AB Small Cap Growth Portfolio
| $398,837 | $32,463 ▲ | 8.9% | 5,455 | 0.1% | Mutual Fund |
