DFIC Dimensional International Core Equity 2 ETF | $84,737,097 | $3,840,741 ▲ | 4.7% | 3,278,031 | 14.5% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $80,527,426 | $304,764 ▲ | 0.4% | 922,950 | 13.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $73,291,658 | $2,110 ▼ | 0.0% | 833,807 | 12.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $66,514,973 | $1,545,658 ▲ | 2.4% | 996,181 | 11.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $32,042,588 | $2,067,481 ▲ | 6.9% | 428,778 | 5.5% | ETF |
VUG Vanguard Growth ETF | $27,264,035 | $618,536 ▲ | 2.3% | 66,426 | 4.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $20,558,594 | $737,110 ▲ | 3.7% | 349,695 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $20,247,239 | $183,159 ▼ | -0.9% | 69,864 | 3.5% | ETF |
SPIP SPDR Portfolio TIPS ETF | $19,546,690 | $1,379,699 ▲ | 7.6% | 772,291 | 3.4% | ETF |
AVDE Avantis International Equity ETF | $18,093,840 | $1,769,972 ▲ | 10.8% | 294,832 | 3.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14,031,779 | $181,730 ▲ | 1.3% | 157,590 | 2.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $11,203,271 | $6,442,982 ▲ | 135.3% | 434,404 | 1.9% | CORE BOND ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $10,451,165 | $340,280 ▲ | 3.4% | 111,981 | 1.8% | ETF |
USRT iShares Core U.S. REIT ETF | $10,326,646 | $118,804 ▲ | 1.2% | 180,189 | 1.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,153,383 | $85,359 ▲ | 0.9% | 128,145 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,440,834 | $16,053 ▼ | -0.2% | 32,500 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $5,952,629 | $11,507 ▼ | -0.2% | 55,867 | 1.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,996,008 | $161,701 ▲ | 4.2% | 83,651 | 0.7% | Manufacturing |
KO Coca-Cola | $3,584,084 | $51,738 ▲ | 1.5% | 57,566 | 0.6% | Consumer Staples |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,057,107 | $40,435 ▼ | -1.3% | 71,145 | 0.5% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $2,739,855 | $349,807 ▲ | 14.6% | 54,655 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,652,923 | $1,244,297 ▲ | 88.3% | 25,120 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,632,959 | $11,245 ▼ | -0.4% | 6,556 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,098,670 | $24,785 ▼ | -1.2% | 3,895 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,995,788 | $66,061 ▲ | 3.4% | 18,731 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,868,270 | $17,659 ▼ | -0.9% | 3,174 | 0.3% | ETF |
AAPL Apple | $1,850,166 | $147,753 ▲ | 8.7% | 7,388 | 0.3% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,842,475 | | 0.0% | 19,028 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,796,802 | $4,533 ▲ | 0.3% | 3,964 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,667,984 | $586 ▼ | 0.0% | 2,846 | 0.3% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $1,568,551 | $376,009 ▲ | 31.5% | 61,827 | 0.3% | ETF |
HD Home Depot | $1,539,233 | $12,059 ▲ | 0.8% | 3,957 | 0.3% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,532,652 | $22,427 ▲ | 1.5% | 63,967 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,446,270 | $13,515 ▲ | 0.9% | 28,679 | 0.2% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,429,475 | $20,475 ▲ | 1.5% | 61,298 | 0.2% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,424,602 | $254,019 ▲ | 21.7% | 57,305 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,380,466 | $18,818 ▲ | 1.4% | 60,520 | 0.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,376,889 | $18,271 ▲ | 1.3% | 62,022 | 0.2% | Manufacturing |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,324,595 | $140,264 ▲ | 11.8% | 31,211 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,320,323 | $660,162 ▲ | 100.0% | 54,156 | 0.2% | ETF |
PG Procter & Gamble | $1,258,352 | $65,885 ▲ | 5.5% | 7,506 | 0.2% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $1,223,210 | $16,265 ▼ | -1.3% | 20,757 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,181,155 | | 0.0% | 29,280 | 0.2% | ETF |
SO Southern | $1,128,690 | $30,211 ▲ | 2.8% | 13,711 | 0.2% | Utilities |
VTV Vanguard Value ETF | $1,052,370 | $180,643 ▲ | 20.7% | 6,216 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $968,403 | $27,544 ▲ | 2.9% | 20,251 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $956,975 | $12,274 ▲ | 1.3% | 38,203 | 0.2% | ETF |
MSFT Microsoft | $939,224 | $43,842 ▲ | 4.9% | 2,228 | 0.2% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $932,744 | $13,070 ▲ | 1.4% | 38,751 | 0.2% | ETF |
DUK Duke Energy | $831,106 | $42,234 ▲ | 5.4% | 7,714 | 0.1% | Utilities |
ABBV AbbVie | $735,856 | $17,237 ▲ | 2.4% | 4,141 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $662,621 | $2,774 ▼ | -0.4% | 15,046 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $657,137 | $128 ▲ | 0.0% | 5,150 | 0.1% | ETF |
WMT Walmart | $620,433 | | 0.0% | 6,867 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $609,088 | $648 ▲ | 0.1% | 17,846 | 0.1% | ETF |
XOM Exxon Mobil | $577,651 | | 0.0% | 5,370 | 0.1% | Oils/Energy |
GIS General Mills | $562,346 | $957 ▼ | -0.2% | 8,818 | 0.1% | Consumer Staples |
RYTM Rhythm Pharmaceuticals | $559,800 | $559,800 ▲ | New Holding | 10,000 | 0.1% | Medical |
AMGN Amgen | $539,767 | $37,792 ▲ | 7.5% | 2,071 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $493,458 | $12,728 ▲ | 2.6% | 2,520 | 0.1% | ETF |
ABT Abbott Laboratories | $493,273 | | 0.0% | 4,361 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $467,582 | $325,299 ▲ | 228.6% | 17,115 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $445,267 | | 0.0% | 5,889 | 0.1% | Finance |
PEG Public Service Enterprise Group | $398,793 | | 0.0% | 4,720 | 0.1% | Utilities |
JNJ Johnson & Johnson | $390,619 | $25,742 ▲ | 7.1% | 2,701 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $369,633 | $23,252 ▲ | 6.7% | 1,542 | 0.1% | Finance |
MRK Merck & Co., Inc. | $365,887 | $23,676 ▼ | -6.1% | 3,678 | 0.1% | Medical |
UPS United Parcel Service | $342,866 | $17,276 ▲ | 5.3% | 2,719 | 0.1% | Transportation |
ROK Rockwell Automation | $325,169 | | 0.0% | 1,138 | 0.1% | Computer and Technology |
TSLA Tesla | $312,168 | $312,168 ▲ | New Holding | 773 | 0.1% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $299,792 | | 0.0% | 3,843 | 0.1% | ETF |
HSY Hershey | $298,056 | | 0.0% | 1,760 | 0.1% | Consumer Staples |
SPROTT PHYSICAL GOLD TR
| $291,567 | $1,208 ▲ | 0.4% | 14,477 | 0.0% | UNIT |
DOV Dover | $289,910 | | 0.0% | 1,545 | 0.0% | Industrial Products |
VNQ Vanguard Real Estate ETF | $287,857 | $36,973 ▲ | 14.7% | 3,231 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $278,756 | | 0.0% | 11,350 | 0.0% | ETF |
GOOG Alphabet | $277,852 | | 0.0% | 1,459 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $274,356 | $204,513 ▲ | 292.8% | 9,844 | 0.0% | ETF |
EFX Equifax | $269,886 | $255 ▼ | -0.1% | 1,059 | 0.0% | Business Services |
LLY Eli Lilly and Company | $268,864 | | 0.0% | 348 | 0.0% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $261,360 | | 0.0% | 11,000 | 0.0% | TR UNIT |
TXN Texas Instruments | $256,666 | $2,625 ▲ | 1.0% | 1,369 | 0.0% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $250,780 | | 0.0% | 2,309 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $241,663 | | 0.0% | 723 | 0.0% | ETF |
COST Costco Wholesale | $237,314 | $9,163 ▲ | 4.0% | 259 | 0.0% | Retail/Wholesale |
LOW Lowe's Companies | $233,786 | $247 ▼ | -0.1% | 947 | 0.0% | Retail/Wholesale |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $231,974 | | 0.0% | 9,755 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $231,860 | | 0.0% | 1,302 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $230,042 | $115,021 ▲ | 100.0% | 10,134 | 0.0% | ETF |
SGC Superior Group of Companies | $228,213 | | 0.0% | 13,806 | 0.0% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $226,540 | | 0.0% | 3,946 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $221,527 | $2,801 ▲ | 1.3% | 791 | 0.0% | ETF |
IBM International Business Machines | $219,830 | | 0.0% | 1,000 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $203,899 | | 0.0% | 1,242 | 0.0% | ETF |
BEAT BioTelemetry | $184,899 | | 0.0% | 80,391 | 0.0% | Medical |
MPW Medical Properties Trust | $79,000 | $79,000 ▲ | New Holding | 20,000 | 0.0% | Finance |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $0 | $1,499,707 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $996,334 ▼ | -100.0% | 0 | 0.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $0 | $404,197 ▼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $204,225 ▼ | -100.0% | 0 | 0.0% | ETF |
