| Phillips Edison & Company, Inc. PECO | $6.13M | 0.14 | 170,843 | -3.36% | -$212,816.70 | 0.41 | |
Vanguard Developed Markets Index Fund VEA | $5.73M | <0.01 | 114,271 | -5.76% | -$350,739.38 | 0.38 | |
iShares Core S&P 500 ETF IVV | $20.07M | <0.01 | 38,171 | -0.93% | -$188,212.67 | 1.34 | |
Schwab U.S. Large-Cap ETF SCHX | $189.26M | <0.01 | 3.05M | +5.74% | +$10.27M | 12.68 | |
iShares Core U.S. Aggregate Bond ETF AGG | $6.02M | <0.01 | 61,449 | +2.7% | +$158,368.71 | 0.4 | |
Invesco Preferred ETF PGX | $7.97M | <0.01 | 670,793 | +7.9% | +$583,640.21 | 0.53 | |
Vanguard Small Cap Value Index Fund VBR | $21.05M | <0.01 | 109,699 | +11.83% | +$2.23M | 1.41 | |
iShares MSCI Intl Small-Cap Multifactor ETF ISCF | $4.67M | <0.01 | 141,498 | +0.29% | +$13,521.82 | 0.31 | |
Schwab Intermediate-Term U.S. Treasury ETF SCHR | $9.23M | <0.01 | 188,180 | +11.46% | +$948,820.94 | 0.62 | |
| Apple Inc. AAPL | $11.76M | <0.01 | 68,607 | +4.9% | +$549,249.21 | 0.79 | |
Vanguard Small Cap Growth Index Fund VBK | $18.89M | <0.01 | 72,454 | +14.79% | +$2.43M | 1.27 | |
iShares Core MSCI EAFE ETF IEFA | $13.42M | <0.01 | 180,774 | -3.24% | -$449,475.21 | 0.9 | |
Schwab U.S. TIPS ETF SCHP | $9.63M | <0.01 | 184,672 | +5.07% | +$464,483.86 | 0.65 | |
| NVIDIA Corporation NVDA | $7.32M | <0.01 | 8,097 | +151.15% | +$4.4M | 0.49 | |
Vanguard Small Cap Index Fund VB | $10.58M | <0.01 | 46,289 | +5.56% | +$557,527.61 | 0.71 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $5.4M | <0.01 | 69,416 | +8.69% | +$431,555.15 | 0.36 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $162.91M | <0.01 | 1.76M | +4.69% | +$7.3M | 10.91 | |
iShares National Muni Bond ETF MUB | $5.9M | <0.01 | 54,860 | +10.93% | +$581,365.06 | 0.4 | |
SPDR Nuveen Bloomberg Municipal Bond ETF TFI | $9.18M | <0.01 | 197,482 | +16.11% | +$1.27M | 0.62 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $174.2M | <0.01 | 2.58M | +6.25% | +$10.25M | 11.67 | |
Schwab International Equity ETF SCHF | $116.92M | <0.01 | 3M | +6.38% | +$7.01M | 7.83 | |
| Microsoft Corporation MSFT | $5.77M | <0.01 | 13,717 | -17.87% | -$1.26M | 0.39 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $15.6M | <0.01 | 311,305 | -1.22% | -$193,085.59 | 1.05 | |
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE | $11.86M | <0.01 | 427,063 | -1.95% | -$235,849.22 | 0.79 | |
Schwab Emerging Markets Equity ETF SCHE | $31.62M | <0.01 | 1.25M | +12.44% | +$3.5M | 2.12 | |
Vanguard Emerging Markets Stock Index Fund VWO | $5.21M | <0.01 | 124,696 | +1.22% | +$62,905.40 | 0.35 | |
SPDR S&P 400 Mid Cap Value ETF MDYV | $18.3M | <0.01 | 240,767 | -1.82% | -$339,035.98 | 1.23 | |
SPDR S&P 500 ETF Trust SPY | $4.01M | <0.01 | 7,669 | +7.36% | +$275,138.47 | 0.27 | |
SPDR Bloomberg Convertible Securities ETF CWB | $8.91M | <0.01 | 121,951 | +10.07% | +$815,200.54 | 0.6 | |
Schwab U.S. Dividend Equity ETF SCHD | $4.45M | <0.01 | 55,206 | +0.24% | +$10,562.47 | 0.3 | |
Vanguard Total Stock Market Index Fund VTI | $9.77M | <0.01 | 37,606 | -1.81% | -$180,630.03 | 0.66 | |
iShares Russell Top 200 Growth ETF IWY | $12.06M | <0.01 | 61,835 | -4.33% | -$546,278.30 | 0.81 | |
SPDR Portfolio Long Term Treasury ETF SPTL | $24.55M | <0.01 | 878,550 | +6.48% | +$1.49M | 1.64 | |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP | $9.95M | <0.01 | 103,592 | +5.38% | +$508,008.22 | 0.67 | |
Schwab International Small-Cap Equity ETF SCHC | $51.44M | <0.01 | 1.44M | +7.09% | +$3.41M | 3.45 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $6.4M | <0.01 | 126,438 | -1.79% | -$116,733.84 | 0.43 | |
iShares Russell Mid-Cap Value ETF IWS | $6.67M | <0.01 | 53,218 | -3.67% | -$253,920.94 | 0.45 | |
SPDR S&P 600 Small Cap Value ETF SLYV | $7.14M | <0.01 | 86,009 | -1.98% | -$144,119.40 | 0.48 | |
Vanguard Short-Term Bond Index Fund BSV | $18.16M | <0.01 | 236,848 | +10.49% | +$1.72M | 1.22 | |
Invesco S&P 500 Equal Weight ETF RSP | $43.75M | <0.01 | 258,305 | +7.96% | +$3.22M | 2.93 | |
Vanguard Mid-Cap Growth Index Fund VOT | $39.65M | <0.01 | 168,156 | +9.72% | +$3.51M | 2.66 | |
iShares Russell Mid-Cap Growth ETF IWP | $5.8M | <0.01 | 50,827 | -3.66% | -$220,633.24 | 0.39 | |
SPDR S&P 600 Small Cap Growth ETF SLYG | $6.45M | <0.01 | 73,906 | -1.87% | -$122,733.38 | 0.43 | |
Invesco Senior Loan ETF BKLN | $6.85M | <0.01 | 323,755 | +7.08% | +$452,800.27 | 0.46 | |
Innovator S&P 500 Power Buffer ETF - New PJUN | $8.17M | <0.01 | 236,803 | 0% | +$0 | 0.55 | |
Vanguard Mid-Cap Value Index Fund VOE | $41.36M | <0.01 | 265,293 | +11.55% | +$4.28M | 2.77 | |
iShares Russell 1000 Growth ETF IWF | $4.43M | <0.01 | 13,140 | -4.18% | -$193,130.04 | 0.3 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $74.85M | <0.01 | 1.63M | +6.37% | +$4.48M | 5.01 | |
| Amazon.com, Inc. AMZN | $3.95M | <0.01 | 21,919 | +0.92% | +$36,075.36 | 0.27 | |
Invesco India ETF PIN | $4.47M | <0.01 | 167,073 | +7.57% | +$314,264.52 | 0.3 |