IVV iShares Core S&P 500 ETF | $66,665,380 | $1,989,142 ▲ | 3.1% | 113,246 | 10.8% | ETF |
SCHX Schwab US Large-Cap ETF | $52,609,903 | $35,105,806 ▲ | 200.6% | 2,269,625 | 8.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $36,065,445 | $2,785,878 ▲ | 8.4% | 372,192 | 5.8% | Finance |
FLOT iShares Floating Rate Bond ETF | $33,335,216 | $1,108,574 ▲ | 3.4% | 655,173 | 5.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $29,870,598 | $1,060,125 ▲ | 3.7% | 379,791 | 4.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $24,298,335 | $11,784,185 ▲ | 94.2% | 1,070,411 | 3.9% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $22,989,114 | $176,851 ▲ | 0.8% | 748,100 | 3.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,426,183 | $299,463 ▲ | 1.4% | 319,098 | 3.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $18,995,414 | $140,861 ▲ | 0.7% | 213,336 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,968,882 | $1,906,502 ▲ | 11.2% | 363,249 | 3.1% | ETF |
AAPL Apple | $15,704,642 | $834,152 ▲ | 5.6% | 62,713 | 2.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $15,550,268 | $7,696,444 ▲ | 98.0% | 840,555 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,271,718 | $317,905 ▲ | 2.1% | 245,093 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,113,102 | $43,899 ▼ | -0.3% | 131,167 | 2.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $14,650,163 | $2,817,594 ▲ | 23.8% | 137,122 | 2.4% | Finance |
MUB iShares National Muni Bond ETF | $14,030,291 | $1,827,226 ▲ | 15.0% | 131,678 | 2.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $13,352,678 | $184,040 ▲ | 1.4% | 501,415 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,091,500 | $303,129 ▼ | -2.4% | 175,392 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,006,069 | $100,808 ▲ | 0.8% | 20,485 | 1.9% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $10,409,842 | $6,910,153 ▲ | 197.5% | 375,671 | 1.7% | ETF |
SCHA Schwab US Small-Cap ETF | $10,205,677 | $4,959,173 ▲ | 94.5% | 394,651 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,982,449 | $1,192,307 ▼ | -10.7% | 77,612 | 1.6% | ETF |
SCHB Schwab US Broad Market ETF | $9,710,191 | $6,093,993 ▲ | 168.5% | 427,762 | 1.6% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $9,421,909 | $303,558 ▼ | -3.1% | 99,074 | 1.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,846,368 | $29,363 ▼ | -0.3% | 353,996 | 1.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,263,084 | $24,586 ▲ | 0.4% | 146,986 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,793,228 | $13,679 ▲ | 0.2% | 94,445 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,650,342 | $3,714,887 ▲ | 191.9% | 206,821 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,527,833 | $71,368 ▲ | 1.3% | 144,067 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,476,789 | $165,531 ▼ | -2.9% | 160,468 | 0.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,278,295 | $341,785 ▲ | 6.9% | 161,120 | 0.9% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $5,224,118 | $104,372 ▲ | 2.0% | 263,578 | 0.8% | ETF |
MSFT Microsoft | $4,607,963 | $10,538 ▲ | 0.2% | 10,932 | 0.7% | Computer and Technology |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $4,275,397 | $81,866 ▲ | 2.0% | 236,471 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,864,905 | | 0.0% | 9,624 | 0.6% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $3,547,229 | $1,864,855 ▼ | -34.5% | 77,756 | 0.6% | Finance |
META Meta Platforms | $3,310,474 | $1,757 ▼ | -0.1% | 5,654 | 0.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,849,206 | $2,136,905 ▲ | 300.0% | 102,232 | 0.5% | ETF |
NVDA NVIDIA | $2,433,745 | $346,872 ▲ | 16.6% | 18,123 | 0.4% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,388,474 | $78,808 ▼ | -3.2% | 43,673 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,306,404 | $138,802 ▼ | -5.7% | 51,345 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,267,417 | $9,588 ▼ | -0.4% | 9,459 | 0.4% | Finance |
UPS United Parcel Service | $1,838,412 | | 0.0% | 14,579 | 0.3% | Transportation |
SHY iShares 1-3 Year Treasury Bond ETF | $1,657,017 | $60,093 ▲ | 3.8% | 20,212 | 0.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,567,369 | $274,788 ▼ | -14.9% | 21,943 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,452,510 | $101,311 ▼ | -6.5% | 33,592 | 0.2% | ETF |
AMZN Amazon.com | $1,321,825 | $64,281 ▲ | 5.1% | 6,025 | 0.2% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,235,253 | | 0.0% | 7,049 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,129,105 | $586,122 ▲ | 107.9% | 46,929 | 0.2% | ETF |
QQQ Invesco QQQ | $1,059,076 | $250,457 ▼ | -19.1% | 2,072 | 0.2% | Finance |
JNJ Johnson & Johnson | $969,797 | $2,169 ▼ | -0.2% | 6,706 | 0.2% | Medical |
MRK Merck & Co., Inc. | $909,745 | $3,581 ▼ | -0.4% | 9,145 | 0.1% | Medical |
VUG Vanguard Growth ETF | $899,308 | | 0.0% | 2,191 | 0.1% | ETF |
HD Home Depot | $856,556 | $348,924 ▲ | 68.7% | 2,202 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $791,278 | $3,047 ▼ | -0.4% | 4,155 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $788,921 | $15,651 ▼ | -1.9% | 2,722 | 0.1% | ETF |
GLD SPDR Gold Shares | $760,288 | $2,421 ▼ | -0.3% | 3,140 | 0.1% | Finance |
V Visa | $744,274 | | 0.0% | 2,355 | 0.1% | Business Services |
T AT&T | $677,999 | $11,294 ▲ | 1.7% | 29,776 | 0.1% | Computer and Technology |
GOOGL Alphabet | $672,772 | | 0.0% | 3,554 | 0.1% | Computer and Technology |
BAC Bank of America | $646,812 | | 0.0% | 14,717 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $631,859 | $421,239 ▲ | 200.0% | 24,237 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $587,014 | $2,695 ▲ | 0.5% | 1,089 | 0.1% | ETF |
IBM International Business Machines | $568,652 | | 0.0% | 2,587 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $546,504 | | 0.0% | 2,791 | 0.1% | ETF |
VTV Vanguard Value ETF | $543,114 | | 0.0% | 3,208 | 0.1% | ETF |
COKE Coca-Cola Consolidated | $531,327 | | 0.0% | 8,534 | 0.1% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $509,572 | $62,933 ▼ | -11.0% | 2,753 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $476,340 | | 0.0% | 10,616 | 0.1% | ETF |
CL Colgate-Palmolive | $453,409 | $191,019 ▲ | 72.8% | 4,987 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $451,518 | | 0.0% | 7,627 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $442,104 | | 0.0% | 3,488 | 0.1% | ETF |
PG Procter & Gamble | $434,884 | $5,365 ▼ | -1.2% | 2,594 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $431,141 | $5,056 ▼ | -1.2% | 4,008 | 0.1% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $420,396 | | 0.0% | 1,808 | 0.1% | ETF |
ORCL Oracle | $416,267 | | 0.0% | 2,498 | 0.1% | Computer and Technology |
PFE Pfizer | $400,800 | | 0.0% | 15,107 | 0.1% | Medical |
CPNG Coupang | $399,377 | | 0.0% | 18,170 | 0.1% | Retail/Wholesale |
CVX Chevron | $377,308 | $4,345 ▼ | -1.1% | 2,605 | 0.1% | Oils/Energy |
DFUS Dimensional U.S. Equity ETF | $364,714 | | 0.0% | 5,721 | 0.1% | ETF |
NEE NextEra Energy | $363,744 | $1,649 ▲ | 0.5% | 5,074 | 0.1% | Utilities |
WMT Walmart | $353,272 | $9,035 ▼ | -2.5% | 3,910 | 0.1% | Retail/Wholesale |
REZI Resideo Technologies | $350,429 | | 0.0% | 15,203 | 0.1% | Industrial Products |
PEP PepsiCo | $327,060 | | 0.0% | 2,151 | 0.1% | Consumer Staples |
COST Costco Wholesale | $318,969 | $2,750 ▼ | -0.9% | 348 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $315,500 | $334 ▲ | 0.1% | 2,833 | 0.1% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $313,191 | $167,120 ▼ | -34.8% | 2,455 | 0.1% | ETF |
PEG Public Service Enterprise Group | $308,557 | | 0.0% | 3,652 | 0.0% | Utilities |
VT Vanguard Total World Stock ETF | $299,035 | | 0.0% | 2,545 | 0.0% | ETF |
ISHARES TR
| $291,555 | | 0.0% | 905 | 0.0% | RUSSELL 1000 US |
VZ Verizon Communications | $250,750 | $66,187 ▲ | 35.9% | 6,270 | 0.0% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $240,503 | $240,503 ▲ | New Holding | 4,976 | 0.0% | ETF |
GDDY GoDaddy | $239,607 | $239,607 ▲ | New Holding | 1,214 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $232,079 | | 0.0% | 512 | 0.0% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $231,716 | $231,716 ▲ | New Holding | 633 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $225,652 | $1,886 ▲ | 0.8% | 7,778 | 0.0% | ETF |
BA Boeing | $222,135 | $222,135 ▲ | New Holding | 1,255 | 0.0% | Aerospace |
BMY Bristol-Myers Squibb | $212,496 | $212,496 ▲ | New Holding | 3,757 | 0.0% | Medical |
NFLX Netflix | $212,134 | $212,134 ▲ | New Holding | 238 | 0.0% | Consumer Discretionary |
ED Consolidated Edison | $211,832 | | 0.0% | 2,374 | 0.0% | Utilities |
