IVE iShares S&P 500 Value ETF | $51,808,529 | $1,006,749 ▲ | 2.0% | 262,761 | 9.9% | ETF |
IVW iShares S&P 500 Growth ETF | $48,247,798 | $593,651 ▲ | 1.2% | 503,893 | 9.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $29,772,854 | $1,416,294 ▲ | 5.0% | 381,459 | 5.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $21,726,731 | $2,105,289 ▼ | -8.8% | 201,809 | 4.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $14,203,479 | $23,016 ▼ | -0.2% | 101,824 | 2.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $12,304,995 | $534,396 ▲ | 4.5% | 153,238 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,611,994 | $860,665 ▲ | 8.0% | 219,675 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,806,594 | $792,214 ▲ | 7.9% | 287,716 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,749,024 | $684,255 ▲ | 6.8% | 129,600 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,255,099 | $21,931 ▼ | -0.2% | 178,629 | 2.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,837,191 | $1,294,170 ▼ | -11.6% | 192,735 | 1.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,313,197 | $822,009 ▼ | -8.1% | 99,521 | 1.8% | ETF |
MSFT Microsoft | $8,677,000 | $209,556 ▼ | -2.4% | 20,165 | 1.7% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $7,183,170 | $803,352 ▲ | 12.6% | 281,362 | 1.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,935,726 | $829,652 ▲ | 13.6% | 284,601 | 1.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $6,461,368 | $840,355 ▲ | 15.0% | 291,446 | 1.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,429,014 | $844,478 ▲ | 15.1% | 273,459 | 1.2% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $6,151,423 | $739,820 ▲ | 13.7% | 306,881 | 1.2% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6,128,712 | $746,775 ▲ | 13.9% | 277,254 | 1.2% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $6,122,782 | $752,303 ▲ | 14.0% | 272,061 | 1.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6,093,973 | $756,122 ▲ | 14.2% | 269,228 | 1.2% | Manufacturing |
SLYV SPDR S&P 600 Small CapValue ETF | $5,620,722 | $208,889 ▼ | -3.6% | 64,740 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,360,629 | $15,686 ▲ | 0.3% | 129,860 | 1.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,760,573 | $121,507 ▲ | 3.3% | 40,389 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,751,124 | $101,361 ▼ | -2.6% | 9,770 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,571,664 | $16,042 ▼ | -0.4% | 13,359 | 0.7% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,431,421 | $1,689,613 ▼ | -33.0% | 68,043 | 0.7% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $3,365,983 | $8,075 ▲ | 0.2% | 47,522 | 0.6% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,348,760 | $218,068 ▲ | 7.0% | 137,809 | 0.6% | ETF |
AVGO Broadcom | $3,320,164 | $2,985,681 ▲ | 892.6% | 19,247 | 0.6% | Computer and Technology |
MCHP Microchip Technology | $3,256,501 | $32,598 ▼ | -1.0% | 40,559 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $3,240,769 | $296,790 ▼ | -8.4% | 3,658 | 0.6% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,161,504 | $198,793 ▲ | 6.7% | 125,956 | 0.6% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $3,111,553 | $204,933 ▲ | 7.1% | 123,425 | 0.6% | ETF |
LRCX Lam Research | $3,075,434 | $60,383 ▼ | -1.9% | 3,769 | 0.6% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,986,221 | $292,279 ▲ | 10.8% | 129,470 | 0.6% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,969,751 | $248,533 ▲ | 9.1% | 126,804 | 0.6% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $2,965,809 | $245,209 ▲ | 9.0% | 123,575 | 0.6% | Manufacturing |
EFA iShares MSCI EAFE ETF | $2,824,603 | | 0.0% | 33,775 | 0.5% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,771,071 | $715,391 ▼ | -20.5% | 128,887 | 0.5% | ETF |
ABBV AbbVie | $2,743,990 | $56,874 ▼ | -2.0% | 13,895 | 0.5% | Medical |
TXN Texas Instruments | $2,730,764 | $27,679 ▼ | -1.0% | 13,220 | 0.5% | Computer and Technology |
ANET Arista Networks | $2,670,236 | $53,735 ▼ | -2.0% | 6,957 | 0.5% | Computer and Technology |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $2,606,292 | $307,481 ▲ | 13.4% | 98,723 | 0.5% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $2,604,883 | $309,137 ▲ | 13.5% | 101,318 | 0.5% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,604,769 | $308,517 ▲ | 13.4% | 122,751 | 0.5% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $2,558,909 | $303,786 ▲ | 13.5% | 108,982 | 0.5% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $2,551,422 | $304,120 ▲ | 13.5% | 101,614 | 0.5% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $2,543,487 | $302,180 ▲ | 13.5% | 122,166 | 0.5% | ETF |
GS The Goldman Sachs Group | $2,447,389 | $39,610 ▼ | -1.6% | 4,943 | 0.5% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,416,518 | $1,285,785 ▼ | -34.7% | 55,655 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,371,145 | $109,607 ▼ | -4.4% | 35,024 | 0.5% | ETF |
VTV Vanguard Value ETF | $2,255,968 | $9,776 ▲ | 0.4% | 12,923 | 0.4% | ETF |
SBUX Starbucks | $2,240,814 | $5,752 ▼ | -0.3% | 22,985 | 0.4% | Retail/Wholesale |
LMT Lockheed Martin | $2,206,714 | $37,412 ▼ | -1.7% | 3,775 | 0.4% | Aerospace |
AMZN Amazon.com | $2,040,872 | $48,818 ▼ | -2.3% | 10,953 | 0.4% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,947,633 | $64,653 ▼ | -3.2% | 9,700 | 0.4% | ETF |
BAC Bank of America | $1,884,229 | $39,084 ▲ | 2.1% | 47,486 | 0.4% | Finance |
MRK Merck & Co., Inc. | $1,843,548 | $25,665 ▲ | 1.4% | 16,234 | 0.4% | Medical |
CSCO Cisco Systems | $1,821,622 | $51,730 ▲ | 2.9% | 34,228 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,735,211 | $29,009 ▲ | 1.7% | 10,707 | 0.3% | Medical |
AAPL Apple | $1,729,559 | $44,037 ▼ | -2.5% | 7,423 | 0.3% | Computer and Technology |
CAT Caterpillar | $1,631,012 | $121,250 ▼ | -6.9% | 4,170 | 0.3% | Industrial Products |
DE Deere & Company | $1,510,317 | $51,749 ▼ | -3.3% | 3,619 | 0.3% | Industrials |
PEG Public Service Enterprise Group | $1,455,353 | $17,842 ▼ | -1.2% | 16,314 | 0.3% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $1,377,546 | $547,709 ▼ | -28.4% | 16,567 | 0.3% | Manufacturing |
URI United Rentals | $1,355,488 | | 0.0% | 1,674 | 0.3% | Construction |
GOOG Alphabet | $1,339,872 | $34,107 ▲ | 2.6% | 8,014 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,335,400 | $1,335,400 ▲ | New Holding | 38,944 | 0.3% | ETF |
AEP American Electric Power | $1,326,677 | $9,541 ▼ | -0.7% | 12,931 | 0.3% | Utilities |
MCD McDonald's | $1,325,837 | $59,075 ▼ | -4.3% | 4,354 | 0.3% | Retail/Wholesale |
WMT Walmart | $1,316,083 | $33,754 ▼ | -2.5% | 16,298 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,310,488 | $115,750 ▲ | 9.7% | 5,525 | 0.3% | ETF |
TGT Target | $1,301,568 | $17,612 ▼ | -1.3% | 8,351 | 0.2% | Consumer Defensive |
GOOGL Alphabet | $1,278,215 | $48,429 ▲ | 3.9% | 7,707 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $1,274,574 | $125,428 ▲ | 10.9% | 15,202 | 0.2% | Medical |
USB U.S. Bancorp | $1,259,001 | $30,731 ▲ | 2.5% | 27,531 | 0.2% | Finance |
BOKF BOK Financial | $1,236,818 | $14,124 ▼ | -1.1% | 11,822 | 0.2% | Finance |
TD Toronto-Dominion Bank | $1,216,874 | $167,956 ▲ | 16.0% | 19,236 | 0.2% | Finance |
UPS United Parcel Service | $1,212,472 | $139,340 ▲ | 13.0% | 8,893 | 0.2% | Transportation |
SUB iShares Short-Term National Muni Bond ETF | $1,199,805 | $84,525 ▼ | -6.6% | 11,299 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,183,948 | $292,263 ▼ | -19.8% | 39,100 | 0.2% | ETF |
PFE Pfizer | $1,180,162 | $91,884 ▲ | 8.4% | 40,780 | 0.2% | Medical |
HD Home Depot | $1,173,517 | $4,863 ▼ | -0.4% | 2,896 | 0.2% | Retail/Wholesale |
BMO Bank of Montreal | $1,161,415 | $205,025 ▲ | 21.4% | 12,876 | 0.2% | Finance |
NSC Norfolk Southern | $1,148,567 | $61,131 ▼ | -5.1% | 4,622 | 0.2% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $1,137,319 | $169,124 ▼ | -12.9% | 9,724 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,134,179 | | 0.0% | 10,252 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,103,930 | $20,674 ▲ | 1.9% | 6,728 | 0.2% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $1,088,423 | $20,205 ▼ | -1.8% | 31,891 | 0.2% | ETF |
NTR Nutrien | $1,066,019 | $74,877 ▲ | 7.6% | 22,181 | 0.2% | Basic Materials |
RPM RPM International | $1,065,748 | $9,801 ▼ | -0.9% | 8,808 | 0.2% | Construction |
SJM J. M. Smucker | $1,064,590 | $11,626 ▲ | 1.1% | 8,791 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,055,354 | $71,903 ▼ | -6.4% | 5,005 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,048,899 | $37,019 ▲ | 3.7% | 19,862 | 0.2% | ETF |
XOM Exxon Mobil | $1,039,413 | $16,763 ▲ | 1.6% | 8,867 | 0.2% | Oils/Energy |
COP ConocoPhillips | $962,786 | $40,954 ▲ | 4.4% | 9,145 | 0.2% | Oils/Energy |
NOW ServiceNow | $957,892 | $16,993 ▲ | 1.8% | 1,071 | 0.2% | Computer and Technology |
GIS General Mills | $949,714 | $2,732 ▲ | 0.3% | 12,860 | 0.2% | Consumer Staples |
T AT&T | $914,366 | $14,696 ▼ | -1.6% | 41,562 | 0.2% | Computer and Technology |
