AGG iShares Core U.S. Aggregate Bond ETF | $99,176,944 | $5,625,042 ▼ | -5.4% | 979,332 | 12.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $62,113,372 | $3,489,460 ▼ | -5.3% | 795,815 | 7.6% | ETF |
BRK.B Berkshire Hathaway | $37,382,777 | $5,212,444 ▼ | -12.2% | 81,221 | 4.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $32,166,424 | $5,510,799 ▼ | -14.6% | 275,021 | 4.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $29,662,615 | $2,868,837 ▼ | -8.8% | 475,973 | 3.6% | ETF |
AAPL Apple | $28,333,513 | $8,948,835 ▼ | -24.0% | 121,603 | 3.5% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $27,542,896 | $6,285,994 ▼ | -18.6% | 193,909 | 3.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $24,194,874 | $4,524,809 ▼ | -15.8% | 188,728 | 3.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $23,926,688 | $5,325,448 ▼ | -18.2% | 120,805 | 2.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $22,489,332 | $4,895,052 ▼ | -17.9% | 146,016 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,799,769 | $226,029 ▲ | 1.1% | 261,896 | 2.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $19,371,104 | $1,465,480 ▼ | -7.0% | 448,509 | 2.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $18,711,488 | $175,243 ▲ | 0.9% | 237,787 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,986,777 | $2,541,812 ▼ | -13.0% | 200,956 | 2.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $15,560,493 | $4,991,098 ▼ | -24.3% | 231,314 | 1.9% | ETF |
GOOGL Alphabet | $13,408,026 | $2,734,379 ▼ | -16.9% | 80,844 | 1.6% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $10,729,229 | $12,621,123 ▼ | -54.1% | 221,039 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $10,721,642 | $2,677,660 ▼ | -20.0% | 34,103 | 1.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $10,379,198 | $968,895 ▲ | 10.3% | 30,059 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $9,960,952 | $1,124,129 ▲ | 12.7% | 238,929 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $9,813,965 | $1,530,594 ▼ | -13.5% | 130,661 | 1.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $9,685,382 | $833,451 ▲ | 9.4% | 50,783 | 1.2% | ETF |
AMZN Amazon.com | $9,507,675 | $1,886,219 ▼ | -16.6% | 51,026 | 1.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $8,694,129 | $2,135,578 ▼ | -19.7% | 41,232 | 1.1% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $8,397,944 | $389,959 ▲ | 4.9% | 295,079 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $8,144,277 | $630,316 ▼ | -7.2% | 28,762 | 1.0% | ETF |
SYY Sysco | $7,785,567 | | 0.0% | 99,738 | 1.0% | Consumer Staples |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $7,703,667 | $1,512,236 ▼ | -16.4% | 80,667 | 0.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,342,792 | $1,039,107 ▲ | 16.5% | 79,978 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,928,648 | $401,482 ▼ | -5.5% | 140,512 | 0.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $6,400,972 | $6,345 ▼ | -0.1% | 11,097 | 0.8% | ETF |
CVX Chevron | $6,023,543 | $1,359,314 ▼ | -18.4% | 40,901 | 0.7% | Oils/Energy |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,655,539 | $4,655,705 ▼ | -45.2% | 71,990 | 0.7% | Finance |
IGM iShares Expanded Tech Sector ETF | $5,458,218 | $12,664 ▼ | -0.2% | 56,892 | 0.7% | ETF |
DD DuPont de Nemours | $5,419,065 | $1,124,305 ▼ | -17.2% | 60,813 | 0.7% | Basic Materials |
VEA Vanguard FTSE Developed Markets ETF | $5,283,832 | $24,451 ▲ | 0.5% | 100,054 | 0.6% | ETF |
MSFT Microsoft | $5,223,082 | $1,390,326 ▼ | -21.0% | 12,138 | 0.6% | Computer and Technology |
BRK.A Berkshire Hathaway | $4,838,260 | $5,529,440 ▼ | -53.3% | 7 | 0.6% | Finance |
GOOG Alphabet | $4,710,578 | $1,493,675 ▼ | -24.1% | 28,175 | 0.6% | Computer and Technology |
APD Air Products and Chemicals | $4,638,313 | $1,824,300 ▼ | -28.2% | 15,578 | 0.6% | Basic Materials |
IVW iShares S&P 500 Growth ETF | $4,613,956 | $390,273 ▼ | -7.8% | 48,188 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,585,055 | $77,754 ▲ | 1.7% | 89,692 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,417,232 | $121,023 ▲ | 2.8% | 70,115 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,304,305 | $20,348 ▲ | 0.5% | 39,981 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $4,109,640 | $139,797 ▼ | -3.3% | 30,426 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,817,960 | $1,620,940 ▼ | -29.8% | 6,654 | 0.5% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,816,798 | $1,576,082 ▼ | -29.2% | 79,950 | 0.5% | ETF |
XOM Exxon Mobil | $3,763,938 | $255,188 ▼ | -6.3% | 32,110 | 0.5% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $3,763,748 | $46,137 ▼ | -1.2% | 19,089 | 0.5% | ETF |
DIS Walt Disney | $3,583,720 | $638,023 ▼ | -15.1% | 37,257 | 0.4% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $3,076,162 | $1,983,703 ▼ | -39.2% | 36,783 | 0.4% | Finance |
PG Procter & Gamble | $2,955,754 | $150,334 ▼ | -4.8% | 17,066 | 0.4% | Consumer Staples |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,809,827 | | 0.0% | 49,106 | 0.3% | Manufacturing |
PKG Packaging Co. of America | $2,795,461 | | 0.0% | 12,978 | 0.3% | Industrial Products |
COST Costco Wholesale | $2,686,475 | $12,413 ▲ | 0.5% | 3,030 | 0.3% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $2,678,926 | $1,275,890 ▼ | -32.3% | 52,590 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,525,812 | $119,554 ▼ | -4.5% | 10,648 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,478,296 | | 0.0% | 2,797 | 0.3% | Medical |
TFC Truist Financial | $2,244,239 | $5,817 ▼ | -0.3% | 52,472 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $2,235,432 | | 0.0% | 8,473 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,222,435 | $953,802 ▼ | -30.0% | 5,252 | 0.3% | Finance |
DUK Duke Energy | $2,076,281 | $5,304 ▼ | -0.3% | 18,008 | 0.3% | Utilities |
D Dominion Energy | $1,946,124 | $40,164 ▼ | -2.0% | 33,676 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $1,815,678 | $70,860 ▼ | -3.8% | 15,989 | 0.2% | Medical |
VUG Vanguard Growth ETF | $1,809,415 | $91,373 ▼ | -4.8% | 4,713 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,793,315 | $593,712 ▼ | -24.9% | 10,750 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,615,208 | $44,273 ▼ | -2.7% | 10,653 | 0.2% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,476,962 | $238 ▲ | 0.0% | 31,081 | 0.2% | ETF |
ELV Elevance Health | $1,425,287 | $66,558 ▼ | -4.5% | 2,741 | 0.2% | Medical |
JNJ Johnson & Johnson | $1,368,727 | $3,403 ▼ | -0.2% | 8,446 | 0.2% | Medical |
VT Vanguard Total World Stock ETF | $1,366,782 | $1,796 ▲ | 0.1% | 11,418 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,323,206 | $353,681 ▼ | -21.1% | 20,401 | 0.2% | ETF |
PEP PepsiCo | $1,319,266 | $75,503 ▼ | -5.4% | 7,758 | 0.2% | Consumer Staples |
IWV iShares Russell 3000 ETF | $1,306,920 | $253,542 ▼ | -16.2% | 4,000 | 0.2% | ETF |
ORCL Oracle | $1,209,136 | $40,895 ▼ | -3.3% | 7,096 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $1,192,427 | $226 ▲ | 0.0% | 21,109 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $1,128,502 | $58,989 ▼ | -5.0% | 10,388 | 0.1% | ETF |
FXNC First National | $1,061,148 | $87,500 ▼ | -7.6% | 60,637 | 0.1% | Finance |
VZ Verizon Communications | $1,032,256 | $15,674 ▼ | -1.5% | 22,985 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,017,655 | $1,583 ▲ | 0.2% | 1,929 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $996,101 | | 0.0% | 10,909 | 0.1% | ETF |
BAC Bank of America | $987,797 | $7,579 ▼ | -0.8% | 24,894 | 0.1% | Finance |
UNH UnitedHealth Group | $977,585 | | 0.0% | 1,672 | 0.1% | Medical |
EMR Emerson Electric | $977,209 | | 0.0% | 8,935 | 0.1% | Industrial Products |
HD Home Depot | $938,207 | $21,885 ▼ | -2.3% | 2,315 | 0.1% | Retail/Wholesale |
EOG EOG Resources | $924,835 | $517,799 ▼ | -35.9% | 7,523 | 0.1% | Oils/Energy |
PNC The PNC Financial Services Group | $850,577 | $65,443 ▼ | -7.1% | 4,601 | 0.1% | Finance |
SO Southern | $847,869 | $47,525 ▼ | -5.3% | 9,402 | 0.1% | Utilities |
MCD McDonald's | $846,522 | $6,699 ▼ | -0.8% | 2,780 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $789,130 | | 0.0% | 3,996 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $778,826 | | 0.0% | 3,879 | 0.1% | ETF |
AXP American Express | $754,750 | | 0.0% | 2,783 | 0.1% | Finance |
IBM International Business Machines | $729,261 | $221 ▲ | 0.0% | 3,299 | 0.1% | Computer and Technology |
NVDA NVIDIA | $717,710 | | 0.0% | 5,910 | 0.1% | Computer and Technology |
CSX CSX | $717,472 | $1,036 ▼ | -0.1% | 20,778 | 0.1% | Transportation |
AEP American Electric Power | $696,431 | | 0.0% | 6,788 | 0.1% | Utilities |
KO Coca-Cola | $687,823 | | 0.0% | 9,572 | 0.1% | Consumer Staples |
VHT Vanguard Health Care ETF | $669,943 | | 0.0% | 2,374 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $666,472 | | 0.0% | 1,136 | 0.1% | ETF |
SLB Schlumberger | $625,894 | $47,487 ▼ | -7.1% | 14,920 | 0.1% | Oils/Energy |
