IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $37,583,728 | $7,094,636 ▲ | 23.3% | 726,958 | 17.4% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,903,971 | $152,900 ▲ | 0.7% | 293,603 | 10.6% | ETF |
AAPL Apple | $18,119,647 | $12,081,017 ▼ | -40.0% | 72,357 | 8.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $17,891,711 | $6,429,435 ▲ | 56.1% | 61,736 | 8.3% | ETF |
VTV Vanguard Value ETF | $9,976,525 | $78,894 ▼ | -0.8% | 58,928 | 4.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $9,036,986 | $269,041 ▲ | 3.1% | 189,177 | 4.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $8,772,821 | $625,976 ▲ | 7.7% | 216,666 | 4.1% | ETF |
DFIV Dimensional International Value ETF | $6,706,303 | $1,728,909 ▲ | 34.7% | 189,016 | 3.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,895,254 | $848,755 ▲ | 21.0% | 167,646 | 2.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,766,979 | $2,032,785 ▲ | 74.3% | 158,741 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,347,570 | $22,195 ▼ | -0.5% | 82,858 | 2.0% | ETF |
DFAR Dimensional US Real Estate ETF | $3,155,717 | $248,570 ▲ | 8.6% | 135,613 | 1.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,866,778 | $311,009 ▲ | 12.2% | 109,377 | 1.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,852,236 | $199,588 ▲ | 7.5% | 58,906 | 1.3% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,703,565 | $131,458 ▲ | 5.1% | 68,341 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,627,538 | | 0.0% | 6,543 | 1.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,524,113 | $984 ▼ | 0.0% | 53,842 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,459,736 | $420,903 ▲ | 20.6% | 44,192 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,446,533 | $595 ▼ | 0.0% | 12,345 | 1.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,405,352 | | 0.0% | 37,731 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,319,146 | $3,156 ▼ | -0.1% | 48,497 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,301,783 | $47,742 ▲ | 2.1% | 41,511 | 1.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $2,283,062 | $170,858 ▼ | -7.0% | 25,629 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $1,895,780 | $30,755 ▲ | 1.6% | 7,890 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $1,659,506 | | 0.0% | 8,964 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,647,375 | $209,346 ▲ | 14.6% | 62,001 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,642,550 | $132,047 ▲ | 8.7% | 25,239 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,322,614 | $29,851 ▼ | -2.2% | 12,539 | 0.6% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,280,151 | $107,373 ▲ | 9.2% | 21,842 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,245,161 | $796,413 ▲ | 177.5% | 2,747 | 0.6% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $1,221,739 | $1,204 ▼ | -0.1% | 13,195 | 0.6% | Manufacturing |
DFIS Dimensional International Small Cap ETF | $1,212,628 | $311,432 ▲ | 34.6% | 49,384 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $1,073,205 | $190,170 ▲ | 21.5% | 31,761 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,065,594 | | 0.0% | 6,680 | 0.5% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $1,005,982 | | 0.0% | 14,820 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $802,827 | $789,357 ▲ | 5,860.0% | 1,490 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $694,912 | $694,912 ▲ | New Holding | 25,436 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $691,707 | $11,332 ▼ | -1.6% | 13,246 | 0.3% | ETF |
IFGL iShares International Developed Real Estate ETF | $668,842 | $25,457 ▼ | -3.7% | 34,655 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $645,275 | $205,714 ▲ | 46.8% | 1,101 | 0.3% | Finance |
RWX SPDR Dow Jones International Real Estate ETF | $644,729 | $8,064 ▼ | -1.2% | 27,983 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $624,005 | $285,757 ▲ | 84.5% | 3,186 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $615,902 | | 0.0% | 12,213 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $590,148 | | 0.0% | 4,656 | 0.3% | ETF |
CVX Chevron | $558,504 | | 0.0% | 3,856 | 0.3% | Oils/Energy |
EDIV SPDR S&P Emerging Markets Dividend ETF | $544,788 | $8,395 ▼ | -1.5% | 15,444 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $539,154 | | 0.0% | 1,570 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $528,390 | $528,390 ▲ | New Holding | 11,776 | 0.2% | ETF |
AVGO Broadcom | $452,088 | | 0.0% | 1,950 | 0.2% | Computer and Technology |
WMT Walmart | $443,529 | $994 ▼ | -0.2% | 4,909 | 0.2% | Retail/Wholesale |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $429,554 | $10,495 ▲ | 2.5% | 17,846 | 0.2% | ETF |
MKC McCormick & Company, Incorporated | $416,500 | $8,691 ▼ | -2.0% | 5,463 | 0.2% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $411,604 | $411,604 ▲ | New Holding | 4,102 | 0.2% | ETF |
MSFT Microsoft | $402,533 | $69,126 ▼ | -14.7% | 955 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $386,330 | | 0.0% | 5,497 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $373,753 | $180,475 ▼ | -32.6% | 7,824 | 0.2% | Manufacturing |
ADP Automatic Data Processing | $365,913 | | 0.0% | 1,250 | 0.2% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $356,152 | $6,518 ▼ | -1.8% | 8,087 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $342,674 | | 0.0% | 8,194 | 0.2% | Finance |
DIHP Dimensional International High Profitability ETF | $334,525 | $233,151 ▲ | 230.0% | 13,259 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $311,648 | $5,038 ▼ | -1.6% | 2,722 | 0.1% | ETF |
PG Procter & Gamble | $307,974 | $54,319 ▼ | -15.0% | 1,837 | 0.1% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $301,498 | $482 ▼ | -0.2% | 11,884 | 0.1% | ETF |
XOM Exxon Mobil | $292,591 | | 0.0% | 2,720 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $280,534 | | 0.0% | 2,820 | 0.1% | Medical |
DFUV Dimensional US Marketwide Value ETF | $274,737 | | 0.0% | 6,714 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $271,121 | $8,544 ▼ | -3.1% | 476 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $262,302 | | 0.0% | 2,028 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $250,275 | | 0.0% | 2,130 | 0.1% | Manufacturing |
ITW Illinois Tool Works | $228,204 | | 0.0% | 900 | 0.1% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $228,136 | | 0.0% | 1,980 | 0.1% | ETF |
JNJ Johnson & Johnson | $210,278 | | 0.0% | 1,454 | 0.1% | Medical |
BLACKROCK INC
| $205,022 | $205,022 ▲ | New Holding | 200 | 0.1% | COM |
NSC Norfolk Southern | $185,179 | $2,582 ▼ | -1.4% | 789 | 0.1% | Transportation |
AMGN Amgen | $181,406 | | 0.0% | 696 | 0.1% | Medical |
HD Home Depot | $178,936 | | 0.0% | 460 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $172,796 | | 0.0% | 421 | 0.1% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $171,517 | | 0.0% | 3,472 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $165,683 | $165,683 ▲ | New Holding | 1,866 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $164,777 | $5,596 ▲ | 3.5% | 265 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $161,805 | $240 ▼ | -0.1% | 675 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $154,749 | | 0.0% | 1,772 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $146,420 | $55,971 ▲ | 61.9% | 6,111 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $144,031 | | 0.0% | 1,226 | 0.1% | ETF |
CHH Choice Hotels International | $142,548 | $142,548 ▲ | New Holding | 1,004 | 0.1% | Consumer Discretionary |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $141,453 | | 0.0% | 5,401 | 0.1% | ETF |
DIS Walt Disney | $135,402 | | 0.0% | 1,216 | 0.1% | Consumer Discretionary |
IYJ iShares U.S. Industrials ETF | $133,520 | | 0.0% | 1,000 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $132,469 | $34,403 ▼ | -20.6% | 1,752 | 0.1% | Finance |
TXN Texas Instruments | $117,194 | | 0.0% | 625 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $115,049 | $91,488 ▲ | 388.3% | 2,295 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $106,253 | $1,433 ▼ | -1.3% | 1,854 | 0.0% | ETF |
META Meta Platforms | $104,807 | $4,099 ▲ | 4.1% | 179 | 0.0% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $100,200 | $50,952 ▼ | -33.7% | 4,000 | 0.0% | ETF |
IBM International Business Machines | $98,924 | | 0.0% | 450 | 0.0% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $98,496 | | 0.0% | 3,811 | 0.0% | ETF |
TRGP Targa Resources | $93,534 | $59,619 ▼ | -38.9% | 524 | 0.0% | Oils/Energy |
VV Vanguard Large-Cap ETF | $93,047 | $84,956 ▲ | 1,050.0% | 345 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $91,875 | | 0.0% | 1,189 | 0.0% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $91,862 | $640 ▼ | -0.7% | 1,580 | 0.0% | ETF |
