VUG Vanguard Growth ETF | $31,337,882 | $744,157 ▼ | -2.3% | 91,046 | 19.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,832,141 | $492,209 ▼ | -1.7% | 55,121 | 17.8% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,866,875 | $362,429 ▲ | 2.2% | 218,172 | 10.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $14,932,506 | $151,739 ▲ | 1.0% | 57,274 | 9.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,435,805 | $468,979 ▲ | 6.7% | 71,000 | 4.6% | ETF |
MUB iShares National Muni Bond ETF | $7,388,977 | $608,369 ▲ | 9.0% | 68,671 | 4.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,644,525 | $1,386,525 ▲ | 26.4% | 88,124 | 4.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,966,010 | $2,176 ▼ | 0.0% | 109,669 | 3.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,554,923 | $378,633 ▲ | 7.3% | 56,718 | 3.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,625,027 | $3,646 ▲ | 0.1% | 24,104 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,166,801 | $47,313 ▲ | 1.5% | 6,024 | 2.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,059,340 | $343,656 ▲ | 12.7% | 61,248 | 1.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,900,685 | $21,013 ▲ | 1.1% | 23,608 | 1.2% | ETF |
VONV Vanguard Russell 1000 Value | $1,602,204 | $272,250 ▲ | 20.5% | 20,374 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,520,684 | $396,426 ▲ | 35.3% | 24,393 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,289,773 | | 0.0% | 15,274 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,194,190 | $260 ▲ | 0.0% | 13,779 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,097,505 | $48,081 ▲ | 4.6% | 15,111 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $921,154 | $160,862 ▲ | 21.2% | 14,545 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $909,731 | $204,872 ▲ | 29.1% | 16,714 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $854,263 | $1,372 ▲ | 0.2% | 3,737 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $850,483 | $29,561 ▲ | 3.6% | 23,275 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $672,716 | $195,680 ▲ | 41.0% | 5,834 | 0.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $659,302 | $106,947 ▲ | 19.4% | 21,817 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $651,743 | | 0.0% | 7,969 | 0.4% | Manufacturing |
DFLV Dimensional US Large Cap Value ETF | $626,935 | $840 ▲ | 0.1% | 20,905 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $601,812 | | 0.0% | 3,222 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $589,286 | | 0.0% | 7,686 | 0.4% | ETF |
VONE Vanguard Russell 1000 | $561,006 | $306,718 ▲ | 120.6% | 2,354 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $540,043 | $467,611 ▲ | 645.6% | 9,208 | 0.3% | US CORE EQUITY 1 |
IWC iShares Micro-Cap ETF | $492,043 | $109,074 ▲ | 28.5% | 4,060 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $455,200 | $95,936 ▲ | 26.7% | 7,549 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $449,812 | $102,466 ▲ | 29.5% | 2,511 | 0.3% | ETF |
MSFT Microsoft | $422,824 | $273,889 ▲ | 183.9% | 1,005 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $418,616 | $251 ▲ | 0.1% | 10,022 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $394,263 | | 0.0% | 5,312 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $383,375 | $32,671 ▲ | 9.3% | 10,432 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $354,924 | | 0.0% | 4,444 | 0.2% | Finance |
Nuveen MA Municipal Bond Fund
| $343,378 | $2,740 ▲ | 0.8% | 36,843 | 0.2% | Title of Class |
IWF iShares Russell 1000 Growth ETF | $300,283 | $337 ▲ | 0.1% | 891 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $299,715 | | 0.0% | 5,260 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $285,532 | $1,033 ▲ | 0.4% | 5,805 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $272,286 | | 0.0% | 2,984 | 0.2% | ETF |
VTV Vanguard Value ETF | $269,266 | | 0.0% | 1,653 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $236,187 | | 0.0% | 1,807 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $233,407 | | 0.0% | 2,271 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $190,490 | $387 ▲ | 0.2% | 8,366 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $173,072 | $75 ▲ | 0.0% | 6,906 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $170,382 | | 0.0% | 1,440 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $160,283 | | 0.0% | 1,450 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $128,719 | | 0.0% | 811 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $127,732 | $124 ▲ | 0.1% | 5,167 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $127,491 | $576 ▲ | 0.5% | 443 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $125,130 | | 0.0% | 2,425 | 0.1% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $115,338 | | 0.0% | 2,820 | 0.1% | ETF |
EMR Emerson Electric | $95,273 | | 0.0% | 840 | 0.1% | Industrial Products |
VTWO Vanguard Russell 2000 ETF | $93,761 | $93,761 ▲ | New Holding | 1,102 | 0.1% | ETF |
PG Procter & Gamble | $83,559 | | 0.0% | 515 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $78,396 | | 0.0% | 907 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $77,524 | | 0.0% | 1,545 | 0.0% | ETF |
JNJ Johnson & Johnson | $74,485 | $474 ▲ | 0.6% | 471 | 0.0% | Medical |
MCD McDonald's | $67,668 | | 0.0% | 240 | 0.0% | Retail/Wholesale |
APD Air Products and Chemicals | $64,202 | | 0.0% | 265 | 0.0% | Basic Materials |
LLY Eli Lilly and Company | $62,237 | | 0.0% | 80 | 0.0% | Medical |
WTRG Essential Utilities | $61,404 | | 0.0% | 1,657 | 0.0% | Utilities |
RTX RTX | $59,883 | | 0.0% | 614 | 0.0% | Aerospace |
XOM Exxon Mobil | $59,050 | | 0.0% | 508 | 0.0% | Oils/Energy |
JPM JPMorgan Chase & Co. | $58,087 | | 0.0% | 290 | 0.0% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $55,983 | | 0.0% | 1,530 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $54,638 | | 0.0% | 494 | 0.0% | ETF |
GS The Goldman Sachs Group | $50,123 | | 0.0% | 120 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $48,757 | $38,981 ▲ | 398.8% | 803 | 0.0% | ETF |
Hubbell Inc Cl B
| $45,656 | | 0.0% | 110 | 0.0% | Title of Class |
ADP Automatic Data Processing | $45,203 | | 0.0% | 181 | 0.0% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $41,656 | | 0.0% | 807 | 0.0% | ETF |
AMGN Amgen | $41,226 | | 0.0% | 145 | 0.0% | Medical |
UNH UnitedHealth Group | $41,060 | | 0.0% | 83 | 0.0% | Medical |
SNA Snap-on | $39,990 | | 0.0% | 135 | 0.0% | Consumer Discretionary |
CSCO Cisco Systems | $39,928 | | 0.0% | 800 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $39,296 | | 0.0% | 670 | 0.0% | ETF |
BIP Brookfield Infrastructure Partners | $38,513 | $38,513 ▲ | New Holding | 1,234 | 0.0% | Finance |
BK Bank of New York Mellon | $38,375 | | 0.0% | 666 | 0.0% | Finance |
GPC Genuine Parts | $38,113 | | 0.0% | 246 | 0.0% | Auto/Tires/Trucks |
CVX Chevron | $37,069 | | 0.0% | 235 | 0.0% | Oils/Energy |
MRK Merck & Co., Inc. | $36,946 | | 0.0% | 280 | 0.0% | Medical |
PEP PepsiCo | $36,227 | | 0.0% | 207 | 0.0% | Consumer Staples |
PM Philip Morris International | $36,098 | | 0.0% | 394 | 0.0% | Consumer Staples |
IDEV iShares Core MSCI International Developed Markets ETF | $33,901 | | 0.0% | 505 | 0.0% | ETF |
MMM 3M | $33,200 | | 0.0% | 313 | 0.0% | Multi-Sector Conglomerates |
PEG Public Service Enterprise Group | $25,911 | | 0.0% | 388 | 0.0% | Utilities |
PFE Pfizer | $24,836 | | 0.0% | 895 | 0.0% | Medical |
BAC Bank of America | $23,738 | | 0.0% | 626 | 0.0% | Finance |
MDLZ Mondelez International | $23,170 | | 0.0% | 331 | 0.0% | Consumer Staples |
MO Altria Group | $22,639 | | 0.0% | 519 | 0.0% | Consumer Staples |
PNC The PNC Financial Services Group | $19,877 | | 0.0% | 123 | 0.0% | Finance |
KMB Kimberly-Clark | $15,651 | | 0.0% | 121 | 0.0% | Consumer Staples |
BMY Bristol-Myers Squibb | $15,076 | | 0.0% | 278 | 0.0% | Medical |
LSXMK The Liberty SiriusXM Group | $14,855 | $14,855 ▲ | New Holding | 500 | 0.0% | Consumer Discretionary |
LBRDK Liberty Broadband | $14,308 | $14,308 ▲ | New Holding | 250 | 0.0% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $13,789 | $1,019 ▲ | 8.0% | 203 | 0.0% | Manufacturing |
