VEA Vanguard FTSE Developed Markets ETF | $224,014,223 | $730,230 ▼ | -0.3% | 4,532,866 | 43.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $137,906,084 | $1,203,358 ▼ | -0.9% | 4,277,484 | 27.0% | ETF |
IWB iShares Russell 1000 ETF | $27,054,822 | $61,889 ▲ | 0.2% | 90,928 | 5.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $23,058,400 | $166,662 ▼ | -0.7% | 587,176 | 4.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $21,610,705 | $341,720 ▼ | -1.6% | 416,632 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,194,329 | | 0.0% | 18,732 | 2.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $9,980,859 | $30,505 ▲ | 0.3% | 93,576 | 2.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $7,871,903 | $10,874 ▼ | -0.1% | 131,024 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,612,287 | $283,592 ▼ | -4.1% | 18,140 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,200,364 | | 0.0% | 8,399 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $3,868,305 | | 0.0% | 64,151 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,681,474 | $17,104 ▼ | -0.5% | 30,994 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,609,737 | $2,932 ▲ | 0.1% | 43,096 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $3,276,965 | $8,725 ▲ | 0.3% | 16,151 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $2,943,548 | $27,361 ▼ | -0.9% | 5,379 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,882,859 | $963 ▲ | 0.0% | 65,879 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,511,123 | $5,246 ▲ | 0.3% | 28,229 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,503,523 | | 0.0% | 5,620 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,439,207 | $57,072 ▼ | -3.8% | 40,045 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,291,427 | | 0.0% | 7,402 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $1,284,002 | $10,678 ▲ | 0.8% | 11,424 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $1,187,754 | $115 ▲ | 0.0% | 30,915 | 0.2% | ETF |
BCSF Bain Capital Specialty Finance | $837,926 | $837,926 ▲ | New Holding | 51,375 | 0.2% | Finance |
QQQ Invesco QQQ | $836,047 | $152,357 ▼ | -15.4% | 1,745 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $723,620 | $723,620 ▲ | New Holding | 1,255 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $690,058 | $36,923 ▼ | -5.1% | 7,457 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $644,201 | $6,243 ▲ | 1.0% | 11,248 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $597,042 | | 0.0% | 3,271 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $489,110 | | 0.0% | 8,262 | 0.1% | Manufacturing |
NVDA NVIDIA | $459,575 | $416,706 ▲ | 972.0% | 3,720 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $398,406 | $393,341 ▲ | 7,765.9% | 3,461 | 0.1% | Oils/Energy |
SMH VanEck Semiconductor ETF | $383,229 | $383,229 ▲ | New Holding | 1,470 | 0.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $375,966 | | 0.0% | 4,800 | 0.1% | Finance |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $336,768 | | 0.0% | 9,873 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $326,712 | | 0.0% | 8,710 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $319,761 | | 0.0% | 8,977 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $316,099 | $316,099 ▲ | New Holding | 1,733 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $307,016 | $307,016 ▲ | New Holding | 2,325 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $294,156 | $294,156 ▲ | New Holding | 3,434 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $289,022 | $289,022 ▲ | New Holding | 1,983 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $272,324 | | 0.0% | 7,857 | 0.1% | ETF |
ELV Elevance Health | $263,601 | $263,601 ▲ | New Holding | 486 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $232,624 | $2,521 ▲ | 1.1% | 3,229 | 0.0% | ETF |
BXSL Blackstone Secured Lending Fund | $220,464 | $220,464 ▲ | New Holding | 7,200 | 0.0% | Finance |
ON Onsemi | $206,130 | $205,650 ▲ | 42,857.1% | 3,007 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $202,863 | | 0.0% | 1,188 | 0.0% | ETF |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $182,466 | $182,466 ▲ | New Holding | 13,024 | 0.0% | Financial Services |
SCWO 374Water | $142,315 | $142,315 ▲ | New Holding | 118,596 | 0.0% | Business Services |
BRBS Blue Ridge Bankshares | $48,021 | $48,021 ▲ | New Holding | 18,399 | 0.0% | Finance |
PFE Pfizer | $0 | $401,903 ▼ | -100.0% | 0 | 0.0% | Medical |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $0 | $176,949 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $0 | $163,126 ▼ | -100.0% | 0 | 0.0% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $0 | $151,913 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $129,108 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $101,953 ▼ | -100.0% | 0 | 0.0% | Finance |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $0 | $91,299 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $88,968 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $83,721 ▼ | -100.0% | 0 | 0.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $0 | $80,958 ▼ | -100.0% | 0 | 0.0% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $0 | $77,390 ▼ | -100.0% | 0 | 0.0% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $0 | $76,523 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $75,465 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $0 | $74,958 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $68,867 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AAPL Apple | $0 | $62,772 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $0 | $60,282 ▼ | -100.0% | 0 | 0.0% | ETF |
GWW W.W. Grainger | $0 | $55,952 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
PG Procter & Gamble | $0 | $54,354 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ALT Altimmune | $0 | $51,104 ▼ | -100.0% | 0 | 0.0% | Medical |
MSFT Microsoft | $0 | $50,066 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UPS United Parcel Service | $0 | $49,494 ▼ | -100.0% | 0 | 0.0% | Transportation |
EA Electronic Arts | $0 | $47,098 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CVX Chevron | $0 | $41,643 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $0 | $39,612 ▼ | -100.0% | 0 | 0.0% | ETF |
ACN Accenture | $0 | $38,820 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AFL Aflac | $0 | $34,773 ▼ | -100.0% | 0 | 0.0% | Finance |
ADP Automatic Data Processing | $0 | $34,714 ▼ | -100.0% | 0 | 0.0% | Business Services |
GD General Dynamics | $0 | $34,181 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CB Chubb | $0 | $33,946 ▼ | -100.0% | 0 | 0.0% | Finance |
FDX FedEx | $0 | $32,741 ▼ | -100.0% | 0 | 0.0% | Transportation |
MCD McDonald's | $0 | $32,424 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LINDE PLC
| $0 | $32,038 ▼ | -100.0% | 0 | 0.0% | SHS |
IJH iShares Core S&P Mid-Cap ETF | $0 | $30,977 ▼ | -100.0% | 0 | 0.0% | ETF |
COR Cencora | $0 | $30,131 ▼ | -100.0% | 0 | 0.0% | Medical |
UNH UnitedHealth Group | $0 | $29,187 ▼ | -100.0% | 0 | 0.0% | Medical |
PEP PepsiCo | $0 | $28,177 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
EMR Emerson Electric | $0 | $25,860 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
JKHY Jack Henry & Associates | $0 | $24,670 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
F Ford Motor | $0 | $23,891 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ADI Analog Devices | $0 | $23,735 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PAYX Paychex | $0 | $23,455 ▼ | -100.0% | 0 | 0.0% | Business Services |
FDS FactSet Research Systems | $0 | $19,539 ▼ | -100.0% | 0 | 0.0% | Business Services |
IOO iShares Global 100 ETF | $0 | $18,150 ▼ | -100.0% | 0 | 0.0% | ETF |
CCJ Cameco | $0 | $16,678 ▼ | -100.0% | 0 | 0.0% | Energy |
NEE NextEra Energy | $0 | $16,361 ▼ | -100.0% | 0 | 0.0% | Utilities |
MA Mastercard | $0 | $15,892 ▼ | -100.0% | 0 | 0.0% | Business Services |
AMZN Amazon.com | $0 | $14,611 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $13,665 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
RSG Republic Services | $0 | $13,018 ▼ | -100.0% | 0 | 0.0% | Business Services |
BRO Brown & Brown | $0 | $11,905 ▼ | -100.0% | 0 | 0.0% | Finance |