IVV iShares Core S&P 500 ETF | $63,373,510 | $2,047,135 ▼ | -3.1% | 109,867 | 10.2% | ETF |
SCHX Schwab US Large-Cap ETF | $51,236,080 | $67,511 ▲ | 0.1% | 755,138 | 8.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,780,397 | $922,874 ▲ | 2.7% | 343,442 | 5.6% | Finance |
FLOT iShares Floating Rate Bond ETF | $32,327,962 | $1,090,367 ▼ | -3.3% | 633,385 | 5.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $29,414,835 | $548,047 ▲ | 1.9% | 366,312 | 4.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $26,197,019 | $399,976 ▲ | 1.6% | 551,284 | 4.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $24,573,005 | $250,774 ▲ | 1.0% | 314,837 | 4.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $22,901,348 | $2,125,411 ▼ | -8.5% | 742,345 | 3.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $19,815,933 | $80,479 ▼ | -0.4% | 211,754 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,758,167 | $777,792 ▼ | -4.0% | 326,740 | 3.0% | ETF |
SCHF Schwab International Equity ETF | $17,456,698 | $538,507 ▲ | 3.2% | 424,531 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,385,855 | $295,324 ▼ | -1.9% | 131,548 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,956,246 | $1,722,962 ▼ | -10.3% | 239,991 | 2.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $14,429,615 | $605,426 ▼ | -4.0% | 494,504 | 2.3% | ETF |
AAPL Apple | $13,836,005 | $934,097 ▼ | -6.3% | 59,382 | 2.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $12,512,524 | $1,399,256 ▲ | 12.6% | 110,750 | 2.0% | Finance |
MUB iShares National Muni Bond ETF | $12,441,285 | $955,835 ▼ | -7.1% | 114,529 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,137,532 | $17,755 ▼ | -0.1% | 179,789 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,655,003 | $3,656,067 ▼ | -23.9% | 20,313 | 1.9% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,914,100 | $897,679 ▼ | -7.6% | 86,882 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $10,596,926 | $89,004 ▼ | -0.8% | 159,304 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,494,044 | $473,116 ▼ | -4.3% | 126,297 | 1.7% | ETF |
SCHA Schwab US Small-Cap ETF | $10,448,369 | $477,199 ▲ | 4.8% | 202,881 | 1.7% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $10,170,366 | $1,009,021 ▲ | 11.0% | 102,266 | 1.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,284,178 | $723,477 ▼ | -7.2% | 355,171 | 1.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,357,090 | $794,978 ▼ | -11.1% | 146,409 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,209,362 | $1,201,923 ▼ | -16.2% | 165,318 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,988,409 | $251,222 ▲ | 4.4% | 70,844 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,906,789 | $39,871 ▲ | 0.7% | 94,222 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,870,286 | $1,266,673 ▼ | -17.7% | 142,207 | 0.9% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $5,555,630 | $299,618 ▼ | -5.1% | 118,634 | 0.9% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $5,553,703 | $61,791 ▲ | 1.1% | 258,312 | 0.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,079,662 | $67,016 ▼ | -1.3% | 150,687 | 0.8% | ETF |
MSFT Microsoft | $4,693,352 | $392,009 ▼ | -7.7% | 10,907 | 0.8% | Computer and Technology |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $4,300,224 | $63,963 ▼ | -1.5% | 231,943 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,612,749 | $29,280 ▲ | 0.8% | 9,624 | 0.6% | ETF |
META Meta Platforms | $3,238,293 | $140,248 ▼ | -4.2% | 5,657 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,662,632 | $21,461 ▲ | 0.8% | 25,558 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,477,323 | $116,277 ▲ | 4.9% | 54,435 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,466,831 | $115,429 ▼ | -4.5% | 45,114 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,002,959 | $169,742 ▼ | -7.8% | 9,499 | 0.3% | Finance |
UPS United Parcel Service | $1,987,701 | | 0.0% | 14,579 | 0.3% | Transportation |
NVDA NVIDIA | $1,887,142 | $49,789 ▲ | 2.7% | 15,540 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,806,828 | $27,673 ▼ | -1.5% | 25,790 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,640,424 | $307,816 ▼ | -15.8% | 35,935 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,619,648 | $58,620 ▼ | -3.5% | 19,479 | 0.3% | Manufacturing |
IBB iShares Biotechnology ETF | $1,334,133 | | 0.0% | 9,163 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,262,957 | | 0.0% | 7,049 | 0.2% | ETF |
QQQ Invesco QQQ | $1,250,251 | $290,359 ▲ | 30.2% | 2,562 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,105,376 | $17,927 ▲ | 1.6% | 22,568 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,089,200 | $1,459 ▼ | -0.1% | 6,721 | 0.2% | Medical |
AMZN Amazon.com | $1,068,044 | $18,633 ▼ | -1.7% | 5,732 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,042,594 | | 0.0% | 9,181 | 0.2% | Medical |
VUG Vanguard Growth ETF | $841,223 | | 0.0% | 2,191 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $786,179 | $6,797 ▼ | -0.9% | 2,776 | 0.1% | ETF |
GLD SPDR Gold Shares | $765,639 | | 0.0% | 3,150 | 0.1% | Finance |
LLY Eli Lilly and Company | $712,296 | | 0.0% | 804 | 0.1% | Medical |
GOOG Alphabet | $697,349 | $25,078 ▲ | 3.7% | 4,171 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $649,309 | | 0.0% | 8,079 | 0.1% | ETF |
V Visa | $647,507 | | 0.0% | 2,355 | 0.1% | Business Services |
T AT&T | $644,162 | $31,790 ▼ | -4.7% | 29,280 | 0.1% | Computer and Technology |
COKE Coca-Cola Consolidated | $613,253 | | 0.0% | 8,534 | 0.1% | Consumer Staples |
GOOGL Alphabet | $589,431 | | 0.0% | 3,554 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $586,959 | | 0.0% | 3,093 | 0.1% | ETF |
BAC Bank of America | $583,971 | | 0.0% | 14,717 | 0.1% | Finance |
IBM International Business Machines | $571,849 | $221 ▲ | 0.0% | 2,587 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $571,755 | $1,582 ▲ | 0.3% | 1,084 | 0.1% | ETF |
VTV Vanguard Value ETF | $560,021 | | 0.0% | 3,208 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $552,727 | $2,971 ▼ | -0.5% | 2,791 | 0.1% | ETF |
HD Home Depot | $528,786 | | 0.0% | 1,305 | 0.1% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $496,192 | | 0.0% | 10,616 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $482,630 | $237,149 ▲ | 96.6% | 3,765 | 0.1% | ETF |
XOM Exxon Mobil | $475,327 | $7,854 ▼ | -1.6% | 4,055 | 0.1% | Oils/Energy |
PG Procter & Gamble | $454,823 | | 0.0% | 2,626 | 0.1% | Consumer Staples |
CPNG Coupang | $446,074 | $4,910 ▲ | 1.1% | 18,170 | 0.1% | Retail/Wholesale |
PFE Pfizer | $437,209 | | 0.0% | 15,107 | 0.1% | Medical |
NEE NextEra Energy | $426,961 | $1,691 ▲ | 0.4% | 5,051 | 0.1% | Utilities |
ORCL Oracle | $425,659 | | 0.0% | 2,498 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $409,108 | $65,917 ▲ | 19.2% | 3,488 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $408,174 | $13,320 ▲ | 3.4% | 1,808 | 0.1% | ETF |
CSCO Cisco Systems | $405,909 | | 0.0% | 7,627 | 0.1% | Computer and Technology |
CVX Chevron | $388,056 | | 0.0% | 2,635 | 0.1% | Oils/Energy |
PEP PepsiCo | $365,755 | $170 ▲ | 0.0% | 2,151 | 0.1% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $355,846 | | 0.0% | 5,721 | 0.1% | ETF |
PEG Public Service Enterprise Group | $325,795 | | 0.0% | 3,652 | 0.1% | Utilities |
WMT Walmart | $323,811 | | 0.0% | 4,010 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $311,154 | | 0.0% | 351 | 0.1% | Retail/Wholesale |
REZI Resideo Technologies | $306,188 | $306,148 ▼ | -50.0% | 15,203 | 0.0% | Industrial Products |
VT Vanguard Total World Stock ETF | $304,660 | | 0.0% | 2,545 | 0.0% | ETF |
CL Colgate-Palmolive | $299,615 | $104 ▲ | 0.0% | 2,886 | 0.0% | Consumer Staples |
CMCSA Comcast | $290,988 | $251 ▲ | 0.1% | 6,966 | 0.0% | Consumer Discretionary |
ISHARES TR
| $284,523 | | 0.0% | 905 | 0.0% | RUSSELL 1000 US |
DIS Walt Disney | $272,257 | $2,501 ▼ | -0.9% | 2,830 | 0.0% | Consumer Discretionary |
ED Consolidated Edison | $247,205 | | 0.0% | 2,374 | 0.0% | Utilities |
BRK.B Berkshire Hathaway | $235,653 | | 0.0% | 512 | 0.0% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $226,852 | $18,088 ▼ | -7.4% | 7,713 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $225,304 | $7,939 ▼ | -3.4% | 3,576 | 0.0% | ETF |
HSY Hershey | $210,958 | | 0.0% | 1,100 | 0.0% | Consumer Staples |
VZ Verizon Communications | $207,238 | $207,238 ▲ | New Holding | 4,615 | 0.0% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $201,697 | $201,697 ▲ | New Holding | 1,854 | 0.0% | ETF |
