JCPB JPMorgan Core Plus Bond ETF | $40,555,224 | $948,398 ▲ | 2.4% | 840,697 | 16.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $36,108,427 | $669,800 ▲ | 1.9% | 356,556 | 15.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $19,798,818 | $370,650 ▼ | -1.8% | 34,507 | 8.2% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $16,321,568 | $1,068,734 ▲ | 7.0% | 276,543 | 6.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,840,078 | $992,982 ▲ | 8.4% | 468,445 | 5.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,430,946 | $394,689 ▲ | 3.6% | 63,803 | 4.8% | ETF |
SCHF Schwab International Equity ETF | $11,031,895 | $1,565,893 ▲ | 16.5% | 268,285 | 4.6% | ETF |
SCHX Schwab US Large-Cap ETF | $9,577,323 | $585,208 ▲ | 6.5% | 141,154 | 4.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,017,679 | $143,402 ▲ | 1.8% | 176,174 | 3.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,292,727 | $211,796 ▲ | 3.0% | 87,769 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,720,730 | $708,247 ▲ | 14.1% | 84,739 | 2.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,861,256 | $86,082 ▲ | 2.3% | 80,695 | 1.6% | ETF |
AAPL Apple | $2,017,509 | $194,551 ▲ | 10.7% | 8,659 | 0.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,830,827 | $729,677 ▲ | 66.3% | 3,174 | 0.8% | ETF |
MSFT Microsoft | $1,647,297 | $68,422 ▲ | 4.3% | 3,828 | 0.7% | Computer and Technology |
VUG Vanguard Growth ETF | $1,475,060 | $1,475,060 ▲ | New Holding | 3,842 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,370,413 | $1,370,413 ▲ | New Holding | 10,389 | 0.6% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,350,546 | $16,885 ▼ | -1.2% | 5,119 | 0.6% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,169,077 | $17,213 ▼ | -1.5% | 55,354 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,129,591 | $732,014 ▲ | 184.1% | 14,223 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,068,537 | $36,475 ▲ | 3.5% | 5,068 | 0.4% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $1,028,916 | $812,955 ▲ | 376.4% | 35,261 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $935,272 | $935,272 ▲ | New Holding | 14,060 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $910,301 | $705,912 ▲ | 345.4% | 12,475 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $897,606 | $897,606 ▲ | New Holding | 30,888 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $894,911 | $20,445 ▼ | -2.2% | 17,377 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $767,520 | | 0.0% | 37,168 | 0.3% | ETF |
NVDA NVIDIA | $755,889 | $49,065 ▲ | 6.9% | 6,224 | 0.3% | Computer and Technology |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $718,880 | $13,567 ▲ | 1.9% | 29,354 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $714,717 | $714,717 ▲ | New Holding | 10,857 | 0.3% | ETF |
GOOGL Alphabet | $706,893 | $11,113 ▲ | 1.6% | 4,262 | 0.3% | Computer and Technology |
AMZN Amazon.com | $702,465 | $65,588 ▼ | -8.5% | 3,770 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $692,951 | $9,696 ▲ | 1.4% | 4,145 | 0.3% | Computer and Technology |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $657,788 | $370 ▲ | 0.1% | 28,451 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $644,497 | $644,497 ▲ | New Holding | 6,717 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $627,679 | $192,394 ▲ | 44.2% | 8,042 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $620,289 | $620,289 ▲ | New Holding | 12,300 | 0.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $595,090 | $595,090 ▲ | New Holding | 8,494 | 0.2% | ETF |
LLY Eli Lilly and Company | $558,014 | $31,887 ▼ | -5.4% | 630 | 0.2% | Medical |
AVDV Avantis International Small Cap Value ETF | $550,308 | $550,308 ▲ | New Holding | 7,787 | 0.2% | ETF |
XOM Exxon Mobil | $543,238 | $17,233 ▲ | 3.3% | 4,634 | 0.2% | Oils/Energy |
DFUV Dimensional US Marketwide Value ETF | $539,618 | $539,618 ▲ | New Holding | 12,944 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $526,640 | $507,572 ▲ | 2,661.9% | 5,800 | 0.2% | ETF |
AVGO Broadcom | $503,700 | $454,365 ▲ | 921.0% | 2,920 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $489,121 | | 0.0% | 1,303 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $487,280 | $22,486 ▲ | 4.8% | 3,879 | 0.2% | ETF |
META Meta Platforms | $470,572 | $56,675 ▲ | 13.7% | 822 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $466,575 | $39,174 ▲ | 9.2% | 798 | 0.2% | Medical |
GE General Electric | $421,933 | $2,452 ▲ | 0.6% | 2,237 | 0.2% | Transportation |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $421,249 | $421,249 ▲ | New Holding | 6,972 | 0.2% | ETF |
MCD McDonald's | $381,206 | $17,051 ▲ | 4.7% | 1,252 | 0.2% | Retail/Wholesale |
SCHW Charles Schwab | $371,945 | $1,231 ▲ | 0.3% | 5,739 | 0.2% | Finance |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $363,961 | | 0.0% | 14,664 | 0.2% | ETF |
BKNG Booking | $358,031 | | 0.0% | 85 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $357,435 | $227,459 ▲ | 175.0% | 6,226 | 0.1% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $356,023 | $30,195 ▼ | -7.8% | 15,670 | 0.1% | ETF |
ETN Eaton | $346,355 | $2,983 ▲ | 0.9% | 1,045 | 0.1% | Industrial Products |
USMV iShares MSCI USA Min Vol Factor ETF | $340,313 | $340,313 ▲ | New Holding | 3,727 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $339,009 | $339,009 ▲ | New Holding | 2,570 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $334,696 | $197,363 ▲ | 143.7% | 1,182 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $327,240 | $137,554 ▼ | -29.6% | 2,605 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $325,426 | $325,426 ▲ | New Holding | 3,023 | 0.1% | ETF |
SYK Stryker | $323,299 | $307,766 ▲ | 1,981.4% | 895 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $280,120 | $82,691 ▲ | 41.9% | 2,395 | 0.1% | ETF |
V Visa | $276,875 | $2,750 ▲ | 1.0% | 1,007 | 0.1% | Business Services |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $276,266 | | 0.0% | 14,124 | 0.1% | ETF |
CVX Chevron | $272,450 | $28,865 ▲ | 11.9% | 1,850 | 0.1% | Oils/Energy |
MBB iShares MBS ETF | $266,065 | $266,065 ▲ | New Holding | 2,777 | 0.1% | ETF |
MU Micron Technology | $259,898 | $259,898 ▲ | New Holding | 2,506 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $258,442 | | 0.0% | 1,170 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $254,955 | $204,876 ▲ | 409.1% | 2,347 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $248,440 | | 0.0% | 10,465 | 0.1% | ETF |
BAC Bank of America | $247,701 | $7,103 ▼ | -2.8% | 6,242 | 0.1% | Finance |
T AT&T | $240,384 | $1,848 ▲ | 0.8% | 10,927 | 0.1% | Computer and Technology |
HD Home Depot | $240,346 | $6,890 ▲ | 3.0% | 593 | 0.1% | Retail/Wholesale |
S SentinelOne | $239,200 | | 0.0% | 10,000 | 0.1% | Computer and Technology |
MA Mastercard | $229,617 | $93,822 ▼ | -29.0% | 465 | 0.1% | Business Services |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $222,950 | $222,950 ▲ | New Holding | 3,690 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $221,304 | $221,304 ▲ | New Holding | 3,047 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $219,459 | $8,426 ▼ | -3.7% | 2,292 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $210,930 | $210,930 ▲ | New Holding | 8,900 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $208,484 | $200,567 ▲ | 2,533.3% | 395 | 0.1% | ETF |
JNJ Johnson & Johnson | $205,296 | $3,727 ▲ | 1.8% | 1,267 | 0.1% | Medical |
AMD Advanced Micro Devices | $204,444 | $49,388 ▲ | 31.9% | 1,246 | 0.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $204,215 | | 0.0% | 832 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $202,852 | | 0.0% | 3,255 | 0.1% | ETF |
PG Procter & Gamble | $202,644 | $34,120 ▲ | 20.2% | 1,170 | 0.1% | Consumer Staples |
BX Blackstone | $200,808 | $108,752 ▼ | -35.1% | 1,311 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $196,026 | $196,026 ▲ | New Holding | 4,702 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $194,249 | $1,173 ▲ | 0.6% | 2,319 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $189,421 | | 0.0% | 998 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $187,341 | $187,341 ▲ | New Holding | 3,682 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $183,857 | $213,719 ▼ | -53.8% | 2,315 | 0.1% | ETF |
MDT Medtronic | $173,668 | $3,151 ▲ | 1.8% | 1,929 | 0.1% | Medical |
PEP PepsiCo | $173,281 | $3,401 ▲ | 2.0% | 1,019 | 0.1% | Consumer Staples |
ORCL Oracle | $171,764 | $2,386 ▲ | 1.4% | 1,008 | 0.1% | Computer and Technology |
VPU Vanguard Utilities ETF | $170,569 | | 0.0% | 980 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $168,624 | $168,624 ▲ | New Holding | 5,473 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $166,484 | $166,484 ▲ | New Holding | 2,320 | 0.1% | ETF |
LRCX Lam Research | $163,216 | $2,448 ▲ | 1.5% | 200 | 0.1% | Computer and Technology |
