IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $31,055,236 | $7,874,145 ▲ | 34.0% | 589,731 | 15.1% | Manufacturing |
AAPL Apple | $28,099,807 | $1,048,500 ▼ | -3.6% | 120,600 | 13.6% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $23,162,288 | $426,168 ▼ | -1.8% | 291,643 | 11.2% | ETF |
VTI Vanguard Total Stock Market ETF | $11,199,189 | $426,436 ▼ | -3.7% | 39,551 | 5.4% | ETF |
VTV Vanguard Value ETF | $10,368,412 | $178,061 ▼ | -1.7% | 59,394 | 5.0% | ETF |
DFNM Dimensional National Municipal Bond ETF | $8,909,275 | $18,494 ▼ | -0.2% | 183,545 | 4.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,985,859 | $403,806 ▲ | 5.3% | 201,206 | 3.9% | ETF |
DFIV Dimensional International Value ETF | $5,342,121 | $356,352 ▲ | 7.1% | 140,287 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,791,147 | $41,019 ▼ | -0.8% | 83,281 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,404,054 | $259,739 ▲ | 6.3% | 138,579 | 2.1% | ETF |
DFAR Dimensional US Real Estate ETF | $3,203,241 | $148,918 ▲ | 4.9% | 124,931 | 1.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,049,995 | $25,988 ▲ | 0.9% | 65,018 | 1.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,805,220 | $685,399 ▲ | 32.3% | 91,049 | 1.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,775,154 | $147,195 ▲ | 5.6% | 97,511 | 1.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,701,400 | $228,749 ▲ | 9.3% | 54,784 | 1.3% | Manufacturing |
VNQ Vanguard Real Estate ETF | $2,683,663 | $76,086 ▲ | 2.9% | 27,547 | 1.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,571,420 | $44,016 ▼ | -1.7% | 53,863 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,564,588 | $58,302 ▼ | -2.2% | 48,563 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,484,107 | $30,066 ▲ | 1.2% | 40,650 | 1.2% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $2,479,232 | $63,246 ▼ | -2.5% | 12,348 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,456,112 | | 0.0% | 6,543 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,346,869 | | 0.0% | 37,731 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,037,716 | $199,266 ▲ | 10.8% | 36,630 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $1,841,302 | $29,890 ▼ | -1.6% | 7,762 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $1,701,368 | $7,402 ▼ | -0.4% | 8,964 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,572,777 | $39,812 ▲ | 2.6% | 54,122 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,505,406 | $142,303 ▲ | 10.4% | 23,210 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,361,569 | $425 ▲ | 0.0% | 12,822 | 0.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,261,275 | $477 ▼ | 0.0% | 13,208 | 0.6% | Manufacturing |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,248,204 | $54,519 ▲ | 4.6% | 20,010 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,088,085 | | 0.0% | 14,820 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,012,822 | | 0.0% | 6,680 | 0.5% | Manufacturing |
DFIS Dimensional International Small Cap ETF | $984,688 | $67,746 ▲ | 7.4% | 36,701 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $890,352 | $139,721 ▲ | 18.6% | 26,133 | 0.4% | ETF |
IFGL iShares International Developed Real Estate ETF | $821,107 | $31,681 ▼ | -3.7% | 35,974 | 0.4% | Manufacturing |
RWX SPDR Dow Jones International Real Estate ETF | $781,141 | | 0.0% | 28,333 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $772,911 | $35,881 ▼ | -4.4% | 13,463 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $619,688 | $710 ▼ | -0.1% | 12,213 | 0.3% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $590,741 | $17,592 ▼ | -2.9% | 15,682 | 0.3% | ETF |
CVX Chevron | $567,874 | | 0.0% | 3,856 | 0.3% | Oils/Energy |
ISTB iShares Core 1-5 Year USD Bond ETF | $564,786 | $5,403 ▼ | -0.9% | 11,602 | 0.3% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $546,103 | | 0.0% | 4,656 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $505,462 | | 0.0% | 1,570 | 0.2% | ETF |
MSFT Microsoft | $481,506 | $141,999 ▲ | 41.8% | 1,119 | 0.2% | Computer and Technology |
MKC McCormick & Company, Incorporated | $458,988 | $15,061 ▼ | -3.2% | 5,577 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $455,658 | | 0.0% | 990 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $430,320 | | 0.0% | 750 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $429,041 | $3,981 ▼ | -0.9% | 5,497 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $423,063 | $34,263 ▼ | -7.5% | 17,410 | 0.2% | ETF |
WMT Walmart | $397,290 | $7,994 ▲ | 2.1% | 4,920 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $394,045 | $4,019 ▼ | -1.0% | 8,235 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $375,777 | | 0.0% | 8,194 | 0.2% | Finance |
PG Procter & Gamble | $374,286 | $57,156 ▲ | 18.0% | 2,161 | 0.2% | Consumer Staples |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $348,409 | $7,684 ▼ | -2.2% | 2,766 | 0.2% | ETF |
ADP Automatic Data Processing | $345,913 | | 0.0% | 1,250 | 0.2% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $342,141 | | 0.0% | 1,727 | 0.2% | ETF |
AVGO Broadcom | $336,375 | $302,738 ▲ | 900.0% | 1,950 | 0.2% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $326,262 | $5,181 ▼ | -1.6% | 11,903 | 0.2% | ETF |
MRK Merck & Co., Inc. | $320,240 | | 0.0% | 2,820 | 0.2% | Medical |
XOM Exxon Mobil | $318,839 | | 0.0% | 2,720 | 0.2% | Oils/Energy |
DFUV Dimensional US Marketwide Value ETF | $279,907 | | 0.0% | 6,714 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $279,704 | $2,279 ▼ | -0.8% | 491 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $268,203 | | 0.0% | 2,028 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $254,642 | | 0.0% | 2,130 | 0.1% | Manufacturing |
ITW Illinois Tool Works | $235,863 | | 0.0% | 900 | 0.1% | Industrial Products |
JNJ Johnson & Johnson | $235,636 | | 0.0% | 1,454 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $231,581 | $702 ▼ | -0.3% | 1,980 | 0.1% | ETF |
AMGN Amgen | $224,259 | | 0.0% | 696 | 0.1% | Medical |
NSC Norfolk Southern | $198,800 | | 0.0% | 800 | 0.1% | Transportation |
BLK BlackRock | $189,902 | | 0.0% | 200 | 0.1% | Finance |
HD Home Depot | $186,392 | | 0.0% | 460 | 0.1% | Retail/Wholesale |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $186,065 | | 0.0% | 3,472 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $184,572 | $1,505 ▼ | -0.8% | 2,207 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $173,834 | | 0.0% | 1,772 | 0.1% | ETF |
VUG Vanguard Growth ETF | $161,635 | $1,536 ▼ | -0.9% | 421 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $156,870 | $82,170 ▲ | 110.0% | 1,890 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $152,039 | | 0.0% | 5,401 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $151,454 | $26,355 ▼ | -14.8% | 6,034 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $150,150 | | 0.0% | 256 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $146,753 | $8,738 ▼ | -5.6% | 1,226 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $142,542 | $422 ▼ | -0.3% | 676 | 0.1% | Finance |
REGN Regeneron Pharmaceuticals | $136,662 | | 0.0% | 130 | 0.1% | Medical |
IYJ iShares U.S. Industrials ETF | $133,670 | | 0.0% | 1,000 | 0.1% | ETF |
TXN Texas Instruments | $129,107 | | 0.0% | 625 | 0.1% | Computer and Technology |
TRGP Targa Resources | $126,993 | $7,845 ▼ | -5.8% | 858 | 0.1% | Oils/Energy |
FFA First Trust Enhanced Equity Income Fund | $120,800 | $12,957 ▼ | -9.7% | 5,939 | 0.1% | Financial Services |
DIS Walt Disney | $116,968 | | 0.0% | 1,216 | 0.1% | Consumer Discretionary |
USRT iShares Core U.S. REIT ETF | $115,691 | $11,945 ▼ | -9.4% | 1,879 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $111,299 | $59,694 ▲ | 115.7% | 4,018 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $107,242 | | 0.0% | 3,811 | 0.1% | ETF |
PLD Prologis | $102,098 | $102,098 ▲ | New Holding | 809 | 0.0% | Finance |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $101,490 | $702 ▼ | -0.7% | 1,591 | 0.0% | ETF |
IBM International Business Machines | $99,486 | | 0.0% | 450 | 0.0% | Computer and Technology |
META Meta Platforms | $98,460 | | 0.0% | 172 | 0.0% | Computer and Technology |
GPC Genuine Parts | $97,776 | | 0.0% | 700 | 0.0% | Retail/Wholesale |
ALL Allstate | $93,877 | $93,877 ▲ | New Holding | 495 | 0.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $93,563 | | 0.0% | 1,189 | 0.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $91,997 | $4,289 ▼ | -4.5% | 3,775 | 0.0% | ETF |
GE General Electric | $91,839 | | 0.0% | 487 | 0.0% | Transportation |
HST Host Hotels & Resorts | $89,769 | $89,769 ▲ | New Holding | 5,100 | 0.0% | Finance |
