DFAC Dimensional U.S. Core Equity 2 ETF | $123,040,217 | $27,286,976 ▲ | 28.5% | 3,557,104 | 20.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $53,741,404 | $12,749,189 ▲ | 31.1% | 580,423 | 9.0% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $46,448,260 | $34,760,350 ▲ | 297.4% | 2,003,808 | 7.8% | ETF |
AVUS Avantis U.S. Equity ETF | $45,501,073 | $11,997,995 ▲ | 35.8% | 469,422 | 7.6% | ETF |
FBND Fidelity Total Bond ETF | $40,194,095 | $11,124,260 ▲ | 38.3% | 895,790 | 6.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $26,835,720 | $7,798,773 ▲ | 41.0% | 1,208,816 | 4.5% | ETF |
DFIV Dimensional International Value ETF | $24,919,544 | $5,978,377 ▲ | 31.6% | 702,355 | 4.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $16,680,988 | $4,494,449 ▲ | 36.9% | 255,256 | 2.8% | ETF |
CGXU Capital Group International Focus Equity ETF | $16,305,825 | $3,918,112 ▲ | 31.6% | 660,958 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $12,412,619 | $3,233,689 ▲ | 35.2% | 190,729 | 2.1% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $11,216,990 | $3,214,943 ▲ | 40.2% | 252,863 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,692,902 | $2,732,730 ▲ | 34.3% | 204,766 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,173,142 | $2,953,318 ▲ | 40.9% | 104,986 | 1.7% | Finance |
MSFT Microsoft | $6,680,549 | $838,388 ▲ | 14.4% | 15,849 | 1.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $6,355,997 | $653,087 ▲ | 11.5% | 32,457 | 1.1% | ETF |
FDVV Fidelity High Dividend ETF | $5,482,867 | $1,097,582 ▲ | 25.0% | 109,789 | 0.9% | ETF |
AAPL Apple | $5,407,479 | $474,288 ▲ | 9.6% | 21,594 | 0.9% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $5,316,709 | $620,729 ▲ | 13.2% | 41,670 | 0.9% | ETF |
NVDA NVIDIA | $4,050,841 | $31,289 ▼ | -0.8% | 30,165 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $3,641,992 | $519,475 ▲ | 16.6% | 58,450 | 0.6% | ETF |
GOOGL Alphabet | $3,570,537 | $157,307 ▲ | 4.6% | 18,862 | 0.6% | Computer and Technology |
IWV iShares Russell 3000 ETF | $2,803,135 | $2,803,135 ▲ | New Holding | 8,386 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,643,391 | $858,456 ▲ | 48.1% | 109,821 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,635,718 | $711,297 ▲ | 37.0% | 105,218 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,607,467 | $430,123 ▲ | 19.8% | 22,630 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,477,932 | $2,477,932 ▲ | New Holding | 13,385 | 0.4% | ETF |
AMZN Amazon.com | $2,399,249 | $83,588 ▲ | 3.6% | 10,936 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,298,935 | $78,869 ▲ | 3.6% | 9,590 | 0.4% | Finance |
PG Procter & Gamble | $2,297,809 | $271,593 ▲ | 13.4% | 13,706 | 0.4% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $2,259,762 | $11,303 ▲ | 0.5% | 7,797 | 0.4% | ETF |
META Meta Platforms | $2,198,344 | $64,399 ▲ | 3.0% | 3,755 | 0.4% | Computer and Technology |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $2,062,392 | $50,602 ▲ | 2.5% | 82,167 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,015,440 | $248,618 ▲ | 14.1% | 15,670 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,852,294 | $318,887 ▲ | 20.8% | 14,022 | 0.3% | ETF |
ABBV AbbVie | $1,817,217 | $3,376 ▲ | 0.2% | 10,226 | 0.3% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $1,810,667 | $325,749 ▲ | 21.9% | 36,119 | 0.3% | ETF |
WMT Walmart | $1,725,087 | $103,905 ▲ | 6.4% | 19,093 | 0.3% | Retail/Wholesale |
TSLA Tesla | $1,723,332 | $54,927 ▲ | 3.3% | 4,267 | 0.3% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $1,719,823 | $264,362 ▲ | 18.2% | 2,921 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,708,754 | $137,066 ▲ | 8.7% | 16,830 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $1,697,600 | $71,203 ▲ | 4.4% | 63,061 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,672,395 | $155,171 ▲ | 10.2% | 8,439 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,659,465 | $593,392 ▲ | 55.7% | 69,260 | 0.3% | ETF |
HD Home Depot | $1,639,457 | $110,464 ▲ | 7.2% | 4,215 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $1,414,857 | $151,350 ▲ | 12.0% | 13,153 | 0.2% | Oils/Energy |
MET MetLife | $1,381,215 | $61,409 ▲ | 4.7% | 16,869 | 0.2% | Finance |
FGRO Fidelity Fundamental Large Cap Growth ETF | $1,349,540 | $16,997 ▲ | 1.3% | 53,831 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,318,714 | $1,318,714 ▲ | New Holding | 28,507 | 0.2% | ETF |
CAT Caterpillar | $1,315,818 | $6,893 ▼ | -0.5% | 3,627 | 0.2% | Industrial Products |
AMAT Applied Materials | $1,252,579 | $571,320 ▲ | 83.9% | 7,702 | 0.2% | Computer and Technology |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,243,885 | $62,637 ▲ | 5.3% | 61,125 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,224,292 | $447,257 ▲ | 57.6% | 49,168 | 0.2% | ETF |
AVGO Broadcom | $1,220,590 | $526,256 ▼ | -30.1% | 5,265 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,205,725 | $46,235 ▲ | 4.0% | 2,660 | 0.2% | Finance |
MCD McDonald's | $1,133,918 | $41,449 ▲ | 3.8% | 3,912 | 0.2% | Retail/Wholesale |
BAC Bank of America | $1,133,724 | $56,739 ▲ | 5.3% | 25,796 | 0.2% | Finance |
CSCO Cisco Systems | $1,122,340 | $90,223 ▲ | 8.7% | 18,958 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,092,735 | $685,425 ▲ | 168.3% | 39,998 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,089,560 | $266,098 ▼ | -19.6% | 10,953 | 0.2% | Medical |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,084,943 | $46,112 ▲ | 4.4% | 44,139 | 0.2% | ETF |
WEC WEC Energy Group | $1,051,758 | $5,925 ▼ | -0.6% | 11,184 | 0.2% | Utilities |
KO Coca-Cola | $1,033,047 | $84,614 ▲ | 8.9% | 16,592 | 0.2% | Consumer Staples |
ABT Abbott Laboratories | $1,004,479 | $13,233 ▼ | -1.3% | 8,881 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $963,332 | $98,674 ▼ | -9.3% | 13,707 | 0.2% | ETF |
AXP American Express | $955,750 | $14,841 ▲ | 1.6% | 3,220 | 0.2% | Finance |
CRM Salesforce | $941,493 | $182,214 ▲ | 24.0% | 2,816 | 0.2% | Computer and Technology |
BLACKROCK INC
| $913,726 | $913,726 ▲ | New Holding | 891 | 0.2% | COM |
KMB Kimberly-Clark | $911,450 | $517,572 ▲ | 131.4% | 6,956 | 0.2% | Consumer Staples |
VHT Vanguard Health Care ETF | $885,271 | $103,239 ▼ | -10.4% | 3,490 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $853,641 | | 0.0% | 4,472 | 0.1% | ETF |
PH Parker-Hannifin | $819,500 | $47,719 ▲ | 6.2% | 1,288 | 0.1% | Industrial Products |
JNJ Johnson & Johnson | $817,606 | $472,080 ▼ | -36.6% | 5,653 | 0.1% | Medical |
NFLX Netflix | $808,427 | $29,414 ▲ | 3.8% | 907 | 0.1% | Consumer Discretionary |
PRU Prudential Financial | $799,306 | $51,327 ▲ | 6.9% | 6,743 | 0.1% | Finance |
ORCL Oracle | $794,097 | $36,330 ▲ | 4.8% | 4,765 | 0.1% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $757,761 | $24,691 ▲ | 3.4% | 2,670 | 0.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $750,111 | $184,235 ▲ | 32.6% | 9,910 | 0.1% | ETF |
COP ConocoPhillips | $738,603 | $265,076 ▼ | -26.4% | 7,448 | 0.1% | Oils/Energy |
IBM International Business Machines | $719,052 | $50,780 ▲ | 7.6% | 3,271 | 0.1% | Computer and Technology |
SO Southern | $695,515 | $43,053 ▲ | 6.6% | 8,449 | 0.1% | Utilities |
UNH UnitedHealth Group | $695,442 | $110,765 ▼ | -13.7% | 1,375 | 0.1% | Medical |
PM Philip Morris International | $662,602 | $34,177 ▲ | 5.4% | 5,506 | 0.1% | Consumer Staples |
PEP PepsiCo | $647,665 | $455,145 ▼ | -41.3% | 4,259 | 0.1% | Consumer Staples |
CVX Chevron | $627,808 | $244,518 ▼ | -28.0% | 4,334 | 0.1% | Oils/Energy |
QCOM QUALCOMM | $616,798 | $2,304 ▼ | -0.4% | 4,015 | 0.1% | Computer and Technology |
EME EMCOR Group | $614,695 | $84,895 ▲ | 16.0% | 1,354 | 0.1% | Construction |
CSX CSX | $604,266 | $81,515 ▲ | 15.6% | 18,725 | 0.1% | Transportation |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $595,715 | $129,002 ▲ | 27.6% | 26,128 | 0.1% | ETF |
GD General Dynamics | $594,629 | $53,746 ▼ | -8.3% | 2,257 | 0.1% | Aerospace |
LLY Eli Lilly and Company | $592,708 | $31,642 ▲ | 5.6% | 768 | 0.1% | Medical |
WFC Wells Fargo & Company | $586,494 | $229,119 ▲ | 64.1% | 8,350 | 0.1% | Finance |
HIG The Hartford Financial Services Group | $573,166 | $11,816 ▲ | 2.1% | 5,239 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $566,758 | $566,758 ▲ | New Holding | 10,183 | 0.1% | ETF |
FLTB Fidelity Limited Term Bond ETF | $559,820 | $33,351 ▲ | 6.3% | 11,280 | 0.1% | ETF |
KMI Kinder Morgan | $546,063 | $38,552 ▲ | 7.6% | 19,929 | 0.1% | Oils/Energy |
BK Bank of New York Mellon | $544,279 | $31,809 ▲ | 6.2% | 7,084 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $540,681 | $68,155 ▲ | 14.4% | 3,086 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $530,398 | $95,203 ▲ | 21.9% | 24,831 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $523,496 | $586 ▲ | 0.1% | 893 | 0.1% | Finance |
TMUS T-Mobile US | $509,769 | $67,116 ▼ | -11.6% | 2,309 | 0.1% | Computer and Technology |
