| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
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|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
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|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
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|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
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|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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|
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|
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|
|
| AB Small Cap Growth Portfolio
/ Mutual Fund (01877E800) |
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| US9219376863 / VANG-S/C VAL-ADM
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
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|
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|
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| American Funds 2035 Target Date Retirement Fund
/ Mutual Fund (02630T340) |
|
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|
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| Invesco Stable Asset Fund - ADPZ Class
/ Mutual Fund (46X223XX7) |
|
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|
|
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6
/ Mutual Fund (46636U538) |
|
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| JPMORGAN SMARTRETIREMENT BLEND 2030 R6
/ Mutual Fund (46636U462) |
|
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|
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| JPMORGAN SMARTRETIREMENT BLEND 2035 R6
/ Mutual Fund (46636U397) |
|
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| JPMORGAN SMARTRETIREMENT BLEND 2040 R6
/ Mutual Fund (46636U330) |
|
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| JPMORGAN SMARTRETIREMENT BLEND 2045 R6
/ Mutual Fund (46636U264) |
|
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| JPMORGAN SMARTRETIREMENT BLEND 2050 R6
/ Mutual Fund (46636U199) |
|
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|
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| JPMORGAN SMARTRETIREMENT BLEND 2055 R6
/ Mutual Fund (46636U132) |
|
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| JPMORGAN SMARTRETIREMENT BLEND 2060 R6
/ Mutual Fund (48127B524) |
|
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|
|
|
| LVIP American Century Capital Appreciation Fund
/ Mutual Fund (024936304) |
|
|
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| MoA Clear Passage 2050 Fund
/ Mutual Fund (62824C743) |
|
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|
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|
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| Nuveen Lifecycle Index 2020 Fund - Class
/ Mutual Fund (87245P817) |
|
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|
|
| Nuveen Lifecycle Index 2030 Fund - Class
/ Mutual Fund (87245P783) |
|
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|
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| Nuveen Lifecycle Index 2035 Fund - Cl R6
/ Mutual Fund (87245P775) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2040 Fund - Class
/ Mutual Fund (87245P767) |
|
|
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|
|
|
|
| Nuveen Lifecycle Index 2045 Fund - Class
/ Mutual Fund (87245P759) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2050 Fund - Class
/ Mutual Fund (87245P742) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2055 Fund - Class
/ Mutual Fund (87245P734) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index Retirement Income Fund
/ Mutual Fund (87245P841) |
|
|
|
|
|
|
|
| Vanguard Explorer Fund - Admiral Class
/ Mutual Fund (921926200) |
|
|
|
|
|
|
|
| Vanguard S&P 500 ETF SHS
/ ETF (922908413) |
|
|
|
|
|
|
|
| Vanguard Short-Term Corp Bd Idx Admiral
/ Mutual Fund (92206C607) |
|
|
|
|
|
|
|
| Vanguard Target Retirement 2020 Fund
/ Mutual Fund (92202E805) |
|
|
|
|
|
|
|
| Vanguard Target Retirement 2045 Fund
/ Mutual Fund (92202E607) |
|
|
|
|
|
|
|
| Vanguard Target Retirement 2050 Fund
/ Mutual Fund (92202E862) |
|
|
|
|
|
|
|
| Vanguard Target Retirement Income Fund
/ Mutual Fund (92202E102) |
|
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|
|
|
|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| American Funds Fundamental Inv R5
/ Mutual Fund (360802839) |
|
|
|
|
|
|
|
| US0189148044 / AB Discovery Value Fund
|
|
|
|
|
|
|
|
| Virtus NFJ Mid-Cap Value I
/ Mutual Fund (92837N220) |
|
|
|
|
|
|
|
| US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
|
|
|
|
|
|
|
| US0186368033 / AB Discovery Growth Fund Inc
|
|
|
|
|
|
|
|
| American Funds Trgt Date Ret 2025 R6
/ Mutual Fund (02630T324) |
|
|
|
|
|
|
|
| American Funds Trgt Date Ret 2055 R6
/ Mutual Fund (02630T217) |
|
|
|
|
|
|
|
| US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
|
|
|
|
|
|
|
| Nationwide Inv Dest Agrsv Instl Svc
/ Mutual Fund (63868B245) |
|
|
|
|
|
|
|
| Nationwide Inv Dest Cnsrv Instl Svc
/ Mutual Fund (63868B195) |
|
|
|
|
|
|
|
| iShares Russell 2000 SmCap Ind K
/ Mutual Fund (09253F887) |
|
|
|
|
|
|
|
| American Funds Trgt Date Ret 2030 R6
/ Mutual Fund (02630T332) |
|
|
|
|
|
|
|
| FDTRX / Franklin Custodian Funds - Franklin DynaTech Fund Class R6
|
|
|
|
|
|
|
|
| US74440Y8848 / PGIM HIGH YIELD-Q
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| iShares S&P 500 Index K
/ Mutual Fund (066922204) |
|
|
|
|
|
|
|
| Columbia Mid Cap Index I3
/ Mutual Fund (19766P728) |
|
|
|
|
|
|
|
| Nuveen Core Bond R6
/ Mutual Fund (63868B237) |
|
|
|
|
|
|
|
| HOUR / Hour Loop, Inc.
|
|
|
|
|
|
|
|
| American Funds Trgt Date Ret 2040 R6
/ Mutual Fund (02630T357) |
|
|
|
|
|
|
|
| American Funds Trgt Date Ret 2045 R6
/ Mutual Fund (02630T365) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US62824C1071 / MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
