IVV iShares Core S&P 500 ETF | $36,325,805 | $915,990 ▲ | 2.6% | 62,976 | 15.6% | ETF |
SCHX Schwab US Large-Cap ETF | $31,003,583 | $585,478 ▼ | -1.9% | 456,943 | 13.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,708,538 | $519,501 ▲ | 3.7% | 188,450 | 6.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,555,811 | $581,059 ▲ | 4.5% | 115,901 | 5.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $8,166,265 | $10,612 ▲ | 0.1% | 167,754 | 3.5% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $7,405,958 | $183,907 ▲ | 2.5% | 143,805 | 3.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,388,210 | $475,119 ▲ | 6.9% | 88,854 | 3.2% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,162,461 | $30,655 ▼ | -0.4% | 208,879 | 3.1% | ETF |
SHV iShares Short Treasury Bond ETF | $6,927,540 | $366,296 ▲ | 5.6% | 62,619 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,763,600 | $18,361 ▼ | -0.3% | 10,045 | 2.5% | Finance |
BSV Vanguard Short-Term Bond ETF | $5,570,097 | $354,579 ▲ | 6.8% | 70,785 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,100,781 | $271,260 ▲ | 7.1% | 42,828 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $3,445,301 | $174,296 ▲ | 5.3% | 17,474 | 1.5% | ETF |
DFIS Dimensional International Small Cap ETF | $2,387,950 | $83,763 ▲ | 3.6% | 89,003 | 1.0% | ETF |
AVUS Avantis U.S. Equity ETF | $2,314,991 | $4,567 ▲ | 0.2% | 24,330 | 1.0% | ETF |
TSLA Tesla | $2,209,465 | $30,872 ▼ | -1.4% | 8,445 | 0.9% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $2,114,677 | $89,614 ▲ | 4.4% | 10,029 | 0.9% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,108,658 | $408,029 ▼ | -16.2% | 31,147 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,932,298 | $3,369 ▼ | -0.2% | 44,739 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,893,596 | $45,728 ▲ | 2.5% | 22,610 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,837,733 | | 0.0% | 68,039 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,836,127 | $32,082 ▼ | -1.7% | 63,184 | 0.8% | ETF |
AAPL Apple | $1,776,840 | $159,370 ▲ | 9.9% | 7,626 | 0.8% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,762,958 | $78,279 ▲ | 4.6% | 21,080 | 0.8% | Finance |
AVDE Avantis International Equity ETF | $1,738,972 | $5,228 ▲ | 0.3% | 25,943 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,641,753 | $131,009 ▲ | 8.7% | 29,512 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,527,529 | $81,893 ▲ | 5.7% | 49,579 | 0.7% | ETF |
REET iShares Global REIT ETF | $1,484,722 | $64,724 ▼ | -4.2% | 55,628 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,474,204 | $454,487 ▼ | -23.6% | 1,664 | 0.6% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $1,371,919 | $126,607 ▲ | 10.2% | 21,152 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,368,181 | $55,187 ▲ | 4.2% | 28,659 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,329,720 | $119,934 ▼ | -8.3% | 12,351 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,318,771 | $341,849 ▲ | 35.0% | 27,988 | 0.6% | Manufacturing |
MSFT Microsoft | $1,307,682 | $110,157 ▲ | 9.2% | 3,039 | 0.6% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $1,253,974 | $61,056 ▲ | 5.1% | 7,517 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,212,226 | $140,333 ▼ | -10.4% | 26,433 | 0.5% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,205,270 | $204,932 ▲ | 20.5% | 42,816 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,193,646 | $74,112 ▲ | 6.6% | 41,360 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,123,973 | $314,148 ▲ | 38.8% | 19,578 | 0.5% | ETF |
MCD McDonald's | $1,101,958 | $16,747 ▲ | 1.5% | 3,619 | 0.5% | Retail/Wholesale |
XOM Exxon Mobil | $1,004,713 | $28,954 ▲ | 3.0% | 8,571 | 0.4% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $921,859 | $76,300 ▼ | -7.6% | 4,857 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $918,240 | $63,395 ▼ | -6.5% | 4,157 | 0.4% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $851,613 | $388,080 ▲ | 83.7% | 6,456 | 0.4% | Manufacturing |
PEP PepsiCo | $819,819 | $10,543 ▲ | 1.3% | 4,821 | 0.4% | Consumer Staples |
AVEM Avantis Emerging Markets Equity ETF | $805,450 | $2,713 ▲ | 0.3% | 12,468 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $753,746 | $13,336 ▼ | -1.7% | 12,095 | 0.3% | ETF |
MA Mastercard | $687,924 | $43,952 ▼ | -6.0% | 1,393 | 0.3% | Business Services |
VYMI Vanguard International High Dividend Yield ETF | $681,760 | $1,909 ▼ | -0.3% | 9,286 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $679,702 | $297,006 ▲ | 77.6% | 6,314 | 0.3% | ETF |
VFH Vanguard Financials ETF | $660,119 | $122,330 ▲ | 22.7% | 6,006 | 0.3% | ETF |
IBM International Business Machines | $637,811 | | 0.0% | 2,885 | 0.3% | Computer and Technology |
HD Home Depot | $634,517 | $12,561 ▲ | 2.0% | 1,566 | 0.3% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $618,234 | $37,948 ▲ | 6.5% | 5,474 | 0.3% | ETF |
META Meta Platforms | $610,221 | $61,824 ▲ | 11.3% | 1,066 | 0.3% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $603,656 | $43,574 ▼ | -6.7% | 5,015 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $590,739 | $31,753 ▼ | -5.1% | 1,879 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $579,007 | $38,202 ▼ | -6.2% | 1,258 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $555,788 | | 0.0% | 1,957 | 0.2% | ETF |
JNJ Johnson & Johnson | $528,483 | $13,289 ▲ | 2.6% | 3,261 | 0.2% | Medical |
DFAU Dimensional US Core Equity Market ETF | $507,079 | $10,994 ▲ | 2.2% | 12,776 | 0.2% | ETF |
ABBV AbbVie | $504,956 | $10,071 ▲ | 2.0% | 2,557 | 0.2% | Medical |
J P MORGAN EXCHANGE TRADED F
| $503,794 | $503,794 ▲ | New Holding | 8,240 | 0.2% | HEDGED EQUITY LA |
VNQ Vanguard Real Estate ETF | $502,882 | $12,957 ▼ | -2.5% | 5,162 | 0.2% | ETF |
MRK Merck & Co., Inc. | $498,869 | $8,063 ▲ | 1.6% | 4,393 | 0.2% | Medical |
KO Coca-Cola | $485,169 | $1,796 ▲ | 0.4% | 6,752 | 0.2% | Consumer Staples |
PG Procter & Gamble | $483,081 | $12,817 ▲ | 2.7% | 2,789 | 0.2% | Consumer Staples |
SON Sonoco Products | $471,839 | | 0.0% | 8,637 | 0.2% | Industrial Products |
MDLZ Mondelez International | $452,849 | $27,774 ▼ | -5.8% | 6,147 | 0.2% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $440,382 | | 0.0% | 6,620 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $437,604 | $5,353 ▲ | 1.2% | 10,464 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $437,084 | $9,170 ▼ | -2.1% | 11,344 | 0.2% | ETF |
GOOGL Alphabet | $424,742 | $67,169 ▲ | 18.8% | 2,561 | 0.2% | Computer and Technology |
COST Costco Wholesale | $406,252 | $887 ▼ | -0.2% | 458 | 0.2% | Retail/Wholesale |
AVSF Avantis Short-Term Fixed Income ETF | $396,963 | $3,252 ▼ | -0.8% | 8,423 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $393,145 | $1,025 ▼ | -0.3% | 3,067 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $372,721 | $21,528 ▼ | -5.5% | 5,194 | 0.2% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $367,476 | $367,476 ▲ | New Holding | 9,247 | 0.2% | ETF |
WFC Wells Fargo & Company | $356,226 | $28,527 ▼ | -7.4% | 6,306 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $354,979 | $3,414 ▼ | -1.0% | 12,165 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $343,388 | $992 ▼ | -0.3% | 9,001 | 0.1% | ETF |
NFLX Netflix | $341,159 | $43,975 ▲ | 14.8% | 481 | 0.1% | Consumer Discretionary |
GE General Electric | $339,444 | | 0.0% | 1,800 | 0.1% | Transportation |
TFC Truist Financial | $328,816 | | 0.0% | 7,688 | 0.1% | Finance |
NVDA NVIDIA | $327,038 | $57,805 ▲ | 21.5% | 2,693 | 0.1% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $313,898 | $15,291 ▲ | 5.1% | 2,956 | 0.1% | ETF |
DE Deere & Company | $301,730 | | 0.0% | 723 | 0.1% | Industrial Products |
SO Southern | $298,135 | $902 ▲ | 0.3% | 3,306 | 0.1% | Utilities |
SCHD Schwab US Dividend Equity ETF | $297,123 | | 0.0% | 3,515 | 0.1% | ETF |
CMI Cummins | $293,678 | $293,678 ▲ | New Holding | 907 | 0.1% | Auto/Tires/Trucks |
MCO Moody's | $287,127 | | 0.0% | 605 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $280,027 | $280,027 ▲ | New Holding | 1,563 | 0.1% | ETF |
WMT Walmart | $276,407 | $276,407 ▲ | New Holding | 3,423 | 0.1% | Retail/Wholesale |
FNDF Schwab Fundamental International Large Company Index ETF | $275,865 | $2,317 ▼ | -0.8% | 7,382 | 0.1% | ETF |
DIS Walt Disney | $271,639 | $54,636 ▲ | 25.2% | 2,824 | 0.1% | Consumer Discretionary |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $269,972 | $53,675 ▲ | 24.8% | 3,893 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $269,479 | $10,026 ▼ | -3.6% | 2,661 | 0.1% | Finance |
ADSK Autodesk | $269,144 | $28,099 ▼ | -9.5% | 977 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $267,452 | $15,109 ▲ | 6.0% | 1,540 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $266,828 | $12,377 ▼ | -4.4% | 3,320 | 0.1% | ETF |
