VTI Vanguard Total Stock Market ETF | $19,523,701 | $909,715 ▲ | 4.9% | 71,037 | 11.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $8,534,356 | $880,505 ▲ | 11.5% | 222,018 | 4.9% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $8,317,186 | $967,153 ▲ | 13.2% | 65,624 | 4.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,142,717 | $1,234,753 ▲ | 17.9% | 266,363 | 4.6% | ETF |
VXUS Vanguard Total International Stock ETF | $8,060,619 | $495,557 ▲ | 6.6% | 129,801 | 4.6% | ETF |
JMUB JPMorgan Municipal ETF | $7,552,200 | $410,750 ▲ | 5.8% | 151,044 | 4.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $5,601,527 | $411,272 ▲ | 7.9% | 57,885 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,856,339 | $63,190 ▲ | 1.3% | 173,689 | 2.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,578,980 | $1,101,984 ▲ | 31.7% | 88,826 | 2.6% | ETF |
SCHY Schwab International Dividend Equity ETF | $4,326,644 | $39,796 ▲ | 0.9% | 170,475 | 2.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,172,152 | $634,212 ▲ | 17.9% | 77,955 | 2.4% | ACTIVE BOND ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,800,324 | $29,464 ▲ | 0.8% | 83,967 | 2.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,786,568 | $652,376 ▲ | 20.8% | 146,256 | 2.2% | ETF |
JPIE JPMorgan Income ETF | $3,643,400 | $597,021 ▲ | 19.6% | 79,084 | 2.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,594,693 | $397,276 ▲ | 12.4% | 115,104 | 2.1% | ETF |
VUG Vanguard Growth ETF | $3,569,586 | $871,445 ▲ | 32.3% | 9,626 | 2.0% | ETF |
DIHP Dimensional International High Profitability ETF | $3,534,474 | $510,244 ▲ | 16.9% | 131,198 | 2.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,159,074 | $501,964 ▲ | 18.9% | 117,920 | 1.8% | Manufacturing |
DFIS Dimensional International Small Cap ETF | $3,053,409 | $414,396 ▲ | 15.7% | 118,166 | 1.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,979,359 | $4,780 ▼ | -0.2% | 72,297 | 1.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,902,878 | $566,562 ▲ | 24.3% | 49,218 | 1.7% | ETF |
DFIV Dimensional International Value ETF | $2,877,767 | $303,702 ▲ | 11.8% | 73,114 | 1.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,797,406 | $948,894 ▲ | 51.3% | 78,118 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,771,320 | $774 ▲ | 0.0% | 21,490 | 1.6% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,721,639 | $497,194 ▲ | 22.4% | 27,786 | 1.6% | ETF |
VTV Vanguard Value ETF | $2,691,525 | $219,039 ▲ | 8.9% | 15,581 | 1.5% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,377,230 | $740,959 ▲ | 45.3% | 68,135 | 1.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,352,101 | $326,258 ▲ | 16.1% | 83,556 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,064,352 | $52,394 ▲ | 2.6% | 28,014 | 1.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,022,803 | $538,661 ▲ | 36.3% | 25,960 | 1.2% | ETF |
FMHI First Trust Municipal High Income ETF | $1,982,573 | $180,608 ▲ | 10.0% | 41,472 | 1.1% | Manufacturing |
SYBT Stock Yards Bancorp | $1,600,742 | | 0.0% | 23,179 | 0.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,546,729 | $19,788 ▼ | -1.3% | 7,973 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,496,144 | $220,490 ▲ | 17.3% | 2,911 | 0.9% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,397,394 | $303,170 ▲ | 27.7% | 36,381 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,276,382 | $317,501 ▲ | 33.1% | 25,210 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,163,958 | $102,022 ▼ | -8.1% | 15,847 | 0.7% | ETF |
AAPL Apple | $1,122,442 | $319,651 ▼ | -22.2% | 5,053 | 0.6% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,071,043 | | 0.0% | 5,749 | 0.6% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,044,377 | $38,745 ▼ | -3.6% | 18,141 | 0.6% | ETF |
MSFT Microsoft | $1,020,341 | $164,050 ▼ | -13.9% | 2,718 | 0.6% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $995,133 | $995,133 ▲ | New Holding | 20,959 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $896,334 | $248,627 ▼ | -21.7% | 15,019 | 0.5% | HEDGED EQUITY LA |
JMST JPMorgan Ultra-Short Municipal ETF | $887,866 | $36,052 ▼ | -3.9% | 17,461 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $878,402 | $74,580 ▼ | -7.8% | 40,799 | 0.5% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $837,763 | | 0.0% | 8,744 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $819,108 | $34,618 ▼ | -4.1% | 1,538 | 0.5% | Finance |
FTCS First Trust Capital Strength ETF | $761,044 | $14,880 ▼ | -1.9% | 8,490 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $755,911 | $171,338 ▲ | 29.3% | 15,234 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $749,329 | $142,010 ▲ | 23.4% | 2,976 | 0.4% | ETF |
COST Costco Wholesale | $702,709 | $46,343 ▼ | -6.2% | 743 | 0.4% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $702,388 | | 0.0% | 11,917 | 0.4% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $638,289 | $64,120 ▼ | -9.1% | 5,485 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $638,167 | $82,127 ▼ | -11.4% | 12,394 | 0.4% | ETF |
META Meta Platforms | $637,697 | $29,406 ▼ | -4.4% | 1,106 | 0.4% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $627,486 | | 0.0% | 9,877 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $572,692 | | 0.0% | 17,281 | 0.3% | ETF |
CVX Chevron | $527,800 | $40,819 ▼ | -7.2% | 3,155 | 0.3% | Energy |
XOM Exxon Mobil | $526,979 | $22,359 ▼ | -4.1% | 4,431 | 0.3% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $515,337 | $49,881 ▼ | -8.8% | 15,621 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $455,721 | $4,709 ▲ | 1.0% | 9,580 | 0.3% | ETF |
DFCA Dimensional California Municipal Bond ETF | $449,574 | | 0.0% | 9,064 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $441,129 | $22,674 ▲ | 5.4% | 19,047 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $417,300 | | 0.0% | 4,173 | 0.2% | ETF |
T AT&T | $399,144 | $56,617 ▼ | -12.4% | 14,114 | 0.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $381,725 | $260,945 ▼ | -40.6% | 3,249 | 0.2% | ETF |
JAZZ Jazz Pharmaceuticals | $372,450 | | 0.0% | 3,000 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $326,896 | $7,500 ▲ | 2.3% | 1,264 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $309,620 | $53,140 ▲ | 20.7% | 571 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $279,405 | $7,096 ▲ | 2.6% | 1,260 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $275,279 | | 0.0% | 1,071 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $270,467 | | 0.0% | 4,472 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $269,909 | | 0.0% | 3,525 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $265,130 | | 0.0% | 4,640 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $235,139 | | 0.0% | 8,300 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $221,709 | | 0.0% | 4,211 | 0.1% | ETF |
NVDA NVIDIA | $218,061 | $85,078 ▼ | -28.1% | 2,012 | 0.1% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $213,156 | | 0.0% | 2,570 | 0.1% | ETF |
CSX CSX | $205,922 | $13,450 ▼ | -6.1% | 6,997 | 0.1% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $200,219 | $200,219 ▲ | New Holding | 3,939 | 0.1% | ETF |
KALV KalVista Pharmaceuticals | $117,339 | | 0.0% | 10,168 | 0.1% | Medical |
AGNC AGNC Investment | $98,578 | | 0.0% | 10,290 | 0.1% | Finance |
HCAT Health Catalyst | $49,830 | | 0.0% | 11,000 | 0.0% | Medical |
LUV Southwest Airlines | $0 | $296,461 ▼ | -100.0% | 0 | 0.0% | Transportation |
AVGO Broadcom | $0 | $271,485 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $0 | $219,156 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $214,489 ▼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $200,870 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
