DFIC Dimensional International Core Equity 2 ETF | $88,062,813 | $1,707,901 ▲ | 2.0% | 3,129,453 | 15.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $79,827,277 | $783,464 ▲ | 1.0% | 919,457 | 14.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $69,157,929 | $77,798 ▼ | -0.1% | 833,831 | 12.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $64,054,714 | $1,006,409 ▲ | 1.6% | 973,032 | 11.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $31,435,111 | $873,511 ▼ | -2.7% | 401,112 | 5.5% | ETF |
VUG Vanguard Growth ETF | $24,924,509 | $180,064 ▼ | -0.7% | 64,919 | 4.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $21,780,316 | $327,974 ▲ | 1.5% | 337,157 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $19,961,630 | $988,794 ▲ | 5.2% | 70,496 | 3.5% | ETF |
SPIP SPDR Portfolio TIPS ETF | $18,863,245 | $24,703 ▼ | -0.1% | 717,779 | 3.3% | ETF |
AVDE Avantis International Equity ETF | $17,829,377 | $629,613 ▲ | 3.7% | 265,991 | 3.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14,556,289 | $427,474 ▼ | -2.9% | 155,549 | 2.5% | ETF |
USRT iShares Core U.S. REIT ETF | $10,966,591 | $136,008 ▲ | 1.3% | 178,116 | 1.9% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $10,016,699 | $496,050 ▲ | 5.2% | 108,335 | 1.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,894,103 | $5,325 ▲ | 0.1% | 126,950 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,541,687 | $16,866 ▼ | -0.3% | 32,581 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $6,080,564 | $545,648 ▲ | 9.9% | 55,975 | 1.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $4,974,404 | $4,974,404 ▲ | New Holding | 184,579 | 0.9% | CORE BOND ETF |
KO Coca-Cola | $4,077,006 | $72 ▼ | 0.0% | 56,735 | 0.7% | Consumer Staples |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,907,349 | $10,174 ▼ | -0.3% | 80,266 | 0.7% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,261,151 | $203,353 ▼ | -5.9% | 72,086 | 0.6% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,471,314 | $116,359 ▼ | -4.5% | 6,584 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,437,248 | $429,408 ▼ | -15.0% | 47,677 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,079,553 | $997,827 ▲ | 92.2% | 3,941 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,048,358 | $40,799 ▼ | -2.0% | 19,028 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $2,000,722 | $80,201 ▼ | -3.9% | 18,111 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,847,935 | $16,726 ▼ | -0.9% | 3,204 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,819,868 | $24,854 ▼ | -1.3% | 3,954 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,633,495 | $63,687 ▲ | 4.1% | 2,847 | 0.3% | Finance |
HD Home Depot | $1,590,815 | $11,346 ▼ | -0.7% | 3,926 | 0.3% | Retail/Wholesale |
AAPL Apple | $1,583,960 | $960,675 ▲ | 154.1% | 6,798 | 0.3% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,536,077 | $11,722 ▲ | 0.8% | 63,031 | 0.3% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,499,707 | $18,312 ▲ | 1.2% | 62,488 | 0.3% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $1,454,376 | $1,143,721 ▲ | 368.2% | 13,338 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,441,549 | $13,040 ▲ | 0.9% | 28,411 | 0.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,415,044 | $15,504 ▲ | 1.1% | 60,420 | 0.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,385,548 | $12,543 ▲ | 0.9% | 61,199 | 0.2% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,377,169 | $14,119 ▲ | 1.0% | 59,695 | 0.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $1,361,708 | $1,361,708 ▲ | New Holding | 21,033 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,343,340 | | 0.0% | 27,078 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,288,434 | $384 ▲ | 0.0% | 47,006 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,271,820 | $1,271,820 ▲ | New Holding | 47,087 | 0.2% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,242,654 | $9,129 ▲ | 0.7% | 27,906 | 0.2% | ETF |
PG Procter & Gamble | $1,231,942 | | 0.0% | 7,113 | 0.2% | Consumer Staples |
SO Southern | $1,203,362 | $317,163 ▲ | 35.8% | 13,344 | 0.2% | Utilities |
PRF Invesco FTSE RAFI US 1000 ETF | $1,189,646 | | 0.0% | 29,280 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,039,037 | $211 ▼ | 0.0% | 19,675 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $996,334 | $11,168 ▲ | 1.1% | 39,521 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $946,596 | $9,111 ▲ | 1.0% | 37,713 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $928,449 | $9,744 ▲ | 1.1% | 38,208 | 0.2% | ETF |
MSFT Microsoft | $914,082 | $5,164 ▼ | -0.6% | 2,124 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $898,945 | $122,385 ▼ | -12.0% | 5,149 | 0.2% | ETF |
DUK Duke Energy | $844,227 | $203,966 ▲ | 31.9% | 7,322 | 0.1% | Utilities |
ABBV AbbVie | $798,609 | $12,441 ▼ | -1.5% | 4,044 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $722,961 | $24,403 ▼ | -3.3% | 15,109 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $669,570 | | 0.0% | 17,827 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $660,092 | $128 ▲ | 0.0% | 5,149 | 0.1% | ETF |
GIS General Mills | $652,342 | | 0.0% | 8,833 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $629,471 | | 0.0% | 5,370 | 0.1% | Oils/Energy |
AMGN Amgen | $620,554 | $257,759 ▲ | 71.0% | 1,926 | 0.1% | Medical |
WMT Walmart | $554,510 | $23,983 ▲ | 4.5% | 6,867 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $497,198 | | 0.0% | 4,361 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $492,497 | | 0.0% | 5,889 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $486,170 | $157,634 ▼ | -24.5% | 2,455 | 0.1% | ETF |
MRK Merck & Co., Inc. | $444,701 | $19,192 ▼ | -4.1% | 3,916 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $440,232 | | 0.0% | 5,208 | 0.1% | ETF |
PEG Public Service Enterprise Group | $421,071 | $421,071 ▲ | New Holding | 4,720 | 0.1% | Utilities |
JNJ Johnson & Johnson | $408,877 | $22,364 ▼ | -5.2% | 2,523 | 0.1% | Medical |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $404,197 | | 0.0% | 13,102 | 0.1% | ETF |
UPS United Parcel Service | $352,030 | $22,223 ▲ | 6.7% | 2,582 | 0.1% | Transportation |
HSY Hershey | $337,533 | | 0.0% | 1,760 | 0.1% | Consumer Staples |
EFX Equifax | $311,492 | $294 ▼ | -0.1% | 1,060 | 0.1% | Business Services |
LLY Eli Lilly and Company | $308,546 | | 0.0% | 348 | 0.1% | Medical |
ROK Rockwell Automation | $305,451 | | 0.0% | 1,138 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $305,211 | | 0.0% | 3,843 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $304,693 | $45,968 ▼ | -13.1% | 1,445 | 0.1% | Finance |
DFIS Dimensional International Small Cap ETF | $304,520 | $304,520 ▲ | New Holding | 11,350 | 0.1% | ETF |
DOV Dover | $296,307 | | 0.0% | 1,545 | 0.1% | Industrial Products |
SPROTT PHYSICAL GOLD TR
| $293,818 | | 0.0% | 14,417 | 0.1% | UNIT |
TXN Texas Instruments | $279,863 | $16,936 ▼ | -5.7% | 1,355 | 0.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $274,303 | $274,303 ▲ | New Holding | 2,816 | 0.0% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $269,390 | | 0.0% | 11,000 | 0.0% | TR UNIT |
SCHG Schwab U.S. Large-Cap Growth ETF | $261,119 | $8,648 ▲ | 3.4% | 2,506 | 0.0% | ETF |
LOW Lowe's Companies | $256,839 | $11,379 ▼ | -4.2% | 948 | 0.0% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $248,598 | | 0.0% | 3,946 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $248,587 | $5,383 ▼ | -2.1% | 2,309 | 0.0% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $244,948 | $2,084 ▲ | 0.9% | 9,755 | 0.0% | ETF |
GOOG Alphabet | $243,930 | | 0.0% | 1,459 | 0.0% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $240,784 | | 0.0% | 5,067 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $236,226 | | 0.0% | 723 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $233,449 | | 0.0% | 1,302 | 0.0% | ETF |
IBM International Business Machines | $221,080 | $221,080 ▲ | New Holding | 1,000 | 0.0% | Computer and Technology |
COST Costco Wholesale | $220,743 | | 0.0% | 249 | 0.0% | Retail/Wholesale |
SGC Superior Group of Companies | $213,855 | | 0.0% | 13,806 | 0.0% | Consumer Discretionary |
VBK Vanguard Small-Cap Growth ETF | $208,816 | $208,816 ▲ | New Holding | 781 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $207,190 | $207,190 ▲ | New Holding | 1,242 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $204,225 | $383,966 ▼ | -65.3% | 1,076 | 0.0% | ETF |
BEAT BioTelemetry | $186,507 | | 0.0% | 80,391 | 0.0% | Medical |
CRWS Crown Crafts | $62,880 | $31,498 ▼ | -33.4% | 13,100 | 0.0% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $0 | $859,829 ▼ | -100.0% | 0 | 0.0% | ETF |
DIS Walt Disney | $0 | $399,444 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
