DFAU Dimensional US Core Equity Market ETF | $24,206,124 | $890,881 ▲ | 3.8% | 609,880 | 8.4% | ETF |
BND Vanguard Total Bond Market ETF | $15,107,242 | $1,429,493 ▲ | 10.5% | 201,135 | 5.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $14,445,021 | $1,223,029 ▲ | 9.2% | 289,248 | 5.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,645,133 | $1,120,981 ▲ | 10.7% | 121,367 | 4.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,124,036 | $593,427 ▲ | 5.6% | 350,033 | 3.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,671,045 | $219,873 ▲ | 2.3% | 146,909 | 3.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,281,954 | $439,408 ▲ | 5.0% | 143,684 | 3.2% | ETF |
AVUS Avantis U.S. Equity ETF | $8,424,909 | $674,807 ▲ | 8.7% | 88,543 | 2.9% | ETF |
VB Vanguard Small-Cap ETF | $8,239,069 | $257,501 ▼ | -3.0% | 34,684 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,750,793 | $547,110 ▲ | 7.6% | 146,768 | 2.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,096,379 | $1,873,214 ▲ | 35.9% | 90,549 | 2.5% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $7,080,023 | $2,087,700 ▲ | 41.8% | 144,049 | 2.4% | ETF |
DFIV Dimensional International Value ETF | $6,884,321 | $359,779 ▲ | 5.5% | 180,786 | 2.4% | ETF |
VUG Vanguard Growth ETF | $6,648,383 | $26,492 ▼ | -0.4% | 17,316 | 2.3% | ETF |
VO Vanguard Mid-Cap ETF | $6,508,024 | $206,055 ▲ | 3.3% | 24,667 | 2.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,516,418 | $638,887 ▲ | 13.1% | 81,483 | 1.9% | ETF |
AAPL Apple | $5,469,555 | $370,695 ▲ | 7.3% | 23,475 | 1.9% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $5,356,317 | $192,223 ▲ | 3.7% | 75,793 | 1.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,242,512 | $117,124 ▲ | 2.3% | 107,693 | 1.8% | Manufacturing |
VNQ Vanguard Real Estate ETF | $5,024,117 | $311,638 ▲ | 6.6% | 51,557 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,870,953 | $316,638 ▲ | 7.0% | 9,230 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,798,713 | | 0.0% | 38,200 | 1.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,563,203 | $48,945 ▲ | 1.1% | 57,990 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,524,139 | $561,487 ▲ | 14.2% | 109,597 | 1.6% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,260,692 | $623,539 ▲ | 17.1% | 75,895 | 1.5% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $3,968,945 | $330,938 ▲ | 9.1% | 44,686 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,820,238 | $47,934 ▼ | -1.2% | 19,287 | 1.3% | ETF |
MSFT Microsoft | $3,685,389 | $430,285 ▲ | 13.2% | 8,565 | 1.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $3,374,813 | $213,760 ▼ | -6.0% | 31,781 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,253,878 | $67,646 ▼ | -2.0% | 48,198 | 1.1% | ETF |
VTV Vanguard Value ETF | $2,941,475 | $51,152 ▲ | 1.8% | 16,849 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $2,922,442 | $252,777 ▲ | 9.5% | 30,522 | 1.0% | ETF |
GD General Dynamics | $2,911,698 | | 0.0% | 9,635 | 1.0% | Aerospace |
IWV iShares Russell 3000 ETF | $2,509,940 | $93,445 ▼ | -3.6% | 7,682 | 0.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,416,924 | $37,479 ▼ | -1.5% | 57,974 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,328,976 | $36,921 ▲ | 1.6% | 18,167 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,281,923 | $163,420 ▲ | 7.7% | 8,043 | 0.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,977,502 | $47,656 ▲ | 2.5% | 39,213 | 0.7% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,877,006 | $2,794 ▲ | 0.1% | 63,822 | 0.6% | ETF |
AMZN Amazon.com | $1,752,262 | $188,195 ▲ | 12.0% | 9,404 | 0.6% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $1,728,787 | $121,851 ▲ | 7.6% | 8,768 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,621,157 | $577 ▲ | 0.0% | 2,811 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,588,659 | $79,742 ▲ | 5.3% | 7,192 | 0.5% | Finance |
AVDE Avantis International Equity ETF | $1,581,841 | | 0.0% | 23,599 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $1,436,959 | $56,542 ▼ | -3.8% | 21,602 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,420,011 | $39,061 ▼ | -2.7% | 46,896 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,385,773 | $105,572 ▼ | -7.1% | 26,909 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,349,601 | $25,661 ▼ | -1.9% | 35,027 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,313,612 | $134,880 ▲ | 11.4% | 2,240 | 0.5% | ETF |
NVDA NVIDIA | $1,216,956 | $399,175 ▲ | 48.8% | 10,021 | 0.4% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $1,203,044 | $8,999 ▲ | 0.8% | 18,583 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,148,656 | $18,059 ▼ | -1.5% | 25,251 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,105,429 | $12,706 ▼ | -1.1% | 26,883 | 0.4% | ETF |
MAR Marriott International | $1,008,655 | | 0.0% | 4,057 | 0.3% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $991,265 | $15,246 ▼ | -1.5% | 17,230 | 0.3% | ETF |
RTX RTX | $942,982 | $67,607 ▲ | 7.7% | 7,783 | 0.3% | Aerospace |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $903,712 | $18,431 ▼ | -2.0% | 17,161 | 0.3% | Manufacturing |
GOOGL Alphabet | $828,203 | $163,518 ▲ | 24.6% | 4,994 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $718,137 | $3,969 ▼ | -0.5% | 24,610 | 0.2% | ETF |
PANW Palo Alto Networks | $661,725 | $11,963 ▲ | 1.8% | 1,936 | 0.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $628,030 | $791 ▲ | 0.1% | 5,559 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $625,219 | $2,296 ▼ | -0.4% | 4,629 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $618,226 | $44,621 ▲ | 7.8% | 13,481 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $612,811 | $563 ▲ | 0.1% | 7,625 | 0.2% | ETF |
XOM Exxon Mobil | $602,276 | $17,349 ▲ | 3.0% | 5,138 | 0.2% | Oils/Energy |
DFAR Dimensional US Real Estate ETF | $540,578 | $2,103 ▼ | -0.4% | 21,083 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $474,442 | $5,375 ▲ | 1.1% | 20,477 | 0.2% | ETF |
ACN Accenture | $466,437 | $86,574 ▼ | -15.7% | 1,320 | 0.2% | Computer and Technology |
GOOG Alphabet | $464,989 | $160,347 ▲ | 52.6% | 2,781 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $461,070 | | 0.0% | 4,700 | 0.2% | ETF |
WTW Willis Towers Watson Public | $457,996 | | 0.0% | 1,555 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $453,012 | $12,866 ▼ | -2.8% | 5,704 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $452,616 | $452,616 ▲ | New Holding | 2,005 | 0.2% | ETF |
ABBV AbbVie | $431,102 | $48,383 ▲ | 12.6% | 2,183 | 0.1% | Medical |
SHV iShares Short Treasury Bond ETF | $419,842 | $132,203 ▲ | 46.0% | 3,795 | 0.1% | ETF |
COST Costco Wholesale | $416,138 | $23,957 ▲ | 6.1% | 469 | 0.1% | Retail/Wholesale |
SO Southern | $412,579 | $23,898 ▲ | 6.1% | 4,575 | 0.1% | Utilities |
AVGO Broadcom | $390,484 | $390,484 ▲ | New Holding | 2,264 | 0.1% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $383,246 | $4,111 ▲ | 1.1% | 5,220 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $369,180 | $42,147 ▼ | -10.2% | 5,860 | 0.1% | ETF |
META Meta Platforms | $354,771 | $74,387 ▲ | 26.5% | 620 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $350,953 | $350,953 ▲ | New Holding | 2,279 | 0.1% | ETF |
LLY Eli Lilly and Company | $343,321 | $343,321 ▲ | New Holding | 388 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $336,125 | $76,418 ▲ | 29.4% | 585 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $331,388 | $21,632 ▲ | 7.0% | 720 | 0.1% | Finance |
TFC Truist Financial | $329,932 | $428 ▲ | 0.1% | 7,714 | 0.1% | Finance |
WMT Walmart | $324,871 | $55,235 ▲ | 20.5% | 4,023 | 0.1% | Retail/Wholesale |
TSLA Tesla | $319,974 | $111,978 ▼ | -25.9% | 1,223 | 0.1% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $319,421 | $15,722 ▼ | -4.7% | 3,779 | 0.1% | ETF |
BX Blackstone | $316,980 | $33,536 ▲ | 11.8% | 2,070 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $316,132 | $316,132 ▲ | New Holding | 3,122 | 0.1% | Finance |
PG Procter & Gamble | $303,487 | $48,849 ▲ | 19.2% | 1,752 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $289,695 | $289,695 ▲ | New Holding | 3,464 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $286,452 | $286,452 ▲ | New Holding | 3,445 | 0.1% | Manufacturing |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $285,165 | $994 ▼ | -0.3% | 6,026 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $281,314 | $14,592 ▼ | -4.9% | 4,569 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $278,518 | $402 ▲ | 0.1% | 1,387 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $263,291 | $263,291 ▲ | New Holding | 5,810 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $260,405 | $24,867 ▼ | -8.7% | 2,419 | 0.1% | ETF |
HD Home Depot | $259,107 | $259,107 ▲ | New Holding | 639 | 0.1% | Retail/Wholesale |
