VOO Vanguard S&P 500 ETF | $340,805,938 | $1,089,931 â–² | 0.3% | 570,339 | 15.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $178,374,695 | $1,845,440 â–¼ | -1.0% | 2,783,625 | 7.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $146,577,098 | $24,846,974 â–² | 20.4% | 3,471,746 | 6.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $128,736,807 | $38,958,923 â–² | 43.4% | 2,161,827 | 5.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $124,300,982 | $19,641 â–² | 0.0% | 999,927 | 5.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $116,178,857 | $372,293 â–¼ | -0.3% | 1,720,404 | 5.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $111,685,790 | $2,097,720 â–² | 1.9% | 2,098,568 | 4.9% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $88,008,177 | $18,408,802 â–² | 26.4% | 1,725,651 | 3.9% | MORTGAGE BACKED |
SMLF iShares U.S. Small Cap Equity Factor ETF | $73,908,081 | $786,228 â–² | 1.1% | 979,045 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $58,183,715 | $18,393,657 â–¼ | -24.0% | 790,110 | 2.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $55,084,398 | $201,066 â–² | 0.4% | 1,019,138 | 2.4% | ETF |
VV Vanguard Large-Cap ETF | $50,371,784 | $414,804 â–² | 0.8% | 168,552 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $40,700,175 | $1,280,455 â–¼ | -3.1% | 449,577 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $34,065,572 | $626,133 â–² | 1.9% | 141,946 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $33,537,940 | $17,446,805 â–¼ | -34.2% | 572,906 | 1.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $32,383,419 | $327,425 â–² | 1.0% | 906,845 | 1.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $30,402,226 | $385,793 â–¼ | -1.3% | 633,116 | 1.3% | ETF |
DFIV Dimensional International Value ETF | $26,843,350 | $611,562 â–¼ | -2.2% | 508,589 | 1.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $25,156,325 | $9,418,169 â–¼ | -27.2% | 535,811 | 1.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $23,598,234 | $2,982,738 â–² | 14.5% | 357,549 | 1.0% | ETF |
AAPL Apple | $22,586,189 | $406,570 â–¼ | -1.8% | 88,996 | 1.0% | Computer and Technology |
VANGUARD MALVERN FDS
| $22,429,754 | $5,238,549 â–² | 30.5% | 289,865 | 1.0% | CORE BD ETF |
AVUS Avantis U.S. Equity ETF | $18,677,796 | $465,066 â–² | 2.6% | 167,996 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $18,035,674 | $149,584 â–¼ | -0.8% | 27,611 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $17,597,208 | $335,784 â–¼ | -1.9% | 67,185 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $17,421,972 | $215,248 â–¼ | -1.2% | 154,027 | 0.8% | ETF |
MSFT Microsoft | $15,285,875 | $325,751 â–¼ | -2.1% | 41,294 | 0.7% | Computer and Technology |
INTF iShares International Equity Factor ETF | $14,152,532 | $1,148,307 â–² | 8.8% | 363,258 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $13,223,964 | $56,574 â–¼ | -0.4% | 46,048 | 0.6% | ETF |
WALMART INC
| $12,803,106 | $178,094 â–¼ | -1.4% | 103,018 | 0.6% | COM |
IVE iShares S&P 500 Value ETF | $11,377,772 | $216,639 â–² | 1.9% | 53,885 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,568,607 | $168,377 â–¼ | -1.6% | 151,521 | 0.5% | ETF |
PG Procter & Gamble | $9,533,971 | $22,388 â–¼ | -0.2% | 66,006 | 0.4% | Consumer Staples |
NVDA NVIDIA | $9,518,466 | $174,401 â–¼ | -1.8% | 54,578 | 0.4% | Computer and Technology |
GOOGL Alphabet | $9,150,819 | $104,673 â–² | 1.2% | 31,822 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $8,972,960 | $117,059 â–¼ | -1.3% | 20,543 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $7,878,575 | $446,362 â–² | 6.0% | 74,221 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,097,396 | $304,549 â–² | 4.5% | 74,365 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $6,743,655 | $8,146 â–¼ | -0.1% | 14,073 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,178,943 | | 0.0% | 74,670 | 0.3% | ETF |
AMZN Amazon.com | $6,069,955 | $46,027 â–² | 0.8% | 29,145 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $5,964,471 | $86,778 â–¼ | -1.4% | 20,276 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,892,099 | $30,566 â–² | 0.5% | 9,060 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $5,733,066 | $24,676 â–¼ | -0.4% | 231,639 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,267,521 | $169,860 â–¼ | -3.1% | 54,176 | 0.2% | ETF |
XOM ExxonMobil | $5,177,745 | $143,704 â–² | 2.9% | 30,518 | 0.2% | Energy |
VTV Vanguard Value ETF | $4,999,003 | $129,689 â–² | 2.7% | 25,479 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,993,529 | $84,334 â–¼ | -1.7% | 20,428 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $4,700,120 | $12,152 â–² | 0.3% | 18,952 | 0.2% | Finance |
V Visa | $4,354,962 | $43,522 â–¼ | -1.0% | 14,409 | 0.2% | Business Services |
VTI Vanguard Total Stock Market ETF | $4,115,707 | $68,012 â–² | 1.7% | 12,829 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $4,043,733 | $163,886 â–¼ | -3.9% | 18,925 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,962,677 | $229,225 â–¼ | -5.5% | 40,798 | 0.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $3,846,542 | $20,399 â–² | 0.5% | 32,433 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,768,796 | $33,248 â–² | 0.9% | 12,469 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,748,102 | | 0.0% | 28,202 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $3,587,944 | $101,777 â–¼ | -2.8% | 19,777 | 0.2% | Manufacturing |
CVX Chevron | $3,557,499 | $116,073 â–¼ | -3.2% | 17,194 | 0.2% | Energy |
TRV Travelers Companies | $3,368,025 | $223,135 â–¼ | -6.2% | 11,547 | 0.1% | Finance |
MS Morgan Stanley | $3,034,482 | $133,794 â–¼ | -4.2% | 18,439 | 0.1% | Finance |
UNH UnitedHealth Group | $3,015,741 | $353,392 â–¼ | -10.5% | 11,145 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $2,965,028 | $56,485 â–² | 1.9% | 13,648 | 0.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,849,914 | | 0.0% | 45,745 | 0.1% | ETF |
LMT Lockheed Martin | $2,840,029 | $82,197 â–² | 3.0% | 4,699 | 0.1% | Aerospace |
SXT Sensient Technologies | $2,835,665 | $212,815 â–² | 8.1% | 32,805 | 0.1% | Basic Materials |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,820,002 | $20,230 â–¼ | -0.7% | 35,965 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,800,466 | $252,792 â–¼ | -8.3% | 35,716 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $2,694,951 | | 0.0% | 7,558 | 0.1% | ETF |
QQQ Invesco QQQ | $2,487,113 | $2,309 â–² | 0.1% | 4,309 | 0.1% | Finance |
KR Kroger | $2,447,161 | $31,260 â–¼ | -1.3% | 33,819 | 0.1% | Retail/Wholesale |
SNA Snap-On | $2,192,813 | $3,269 â–¼ | -0.1% | 6,037 | 0.1% | Consumer Discretionary |
DE Deere & Company | $2,165,409 | $100,835 â–¼ | -4.4% | 3,844 | 0.1% | Industrials |
HCA HCA Healthcare | $2,160,839 | $14,671 â–² | 0.7% | 4,566 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $2,152,894 | $37,097 â–¼ | -1.7% | 5,049 | 0.1% | ETF |
ORLY O'Reilly Automotive | $1,973,865 | $17,816 â–¼ | -0.9% | 21,383 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,948,007 | $85,764 â–¼ | -4.2% | 31,799 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,919,070 | $5,657 â–¼ | -0.3% | 13,570 | 0.1% | Manufacturing |
CAT Caterpillar | $1,837,048 | $37,549 â–² | 2.1% | 2,593 | 0.1% | Industrials |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,826,809 | $89,005 â–¼ | -4.6% | 40,434 | 0.1% | ETF |
COST Costco Wholesale | $1,817,331 | $42,843 â–² | 2.4% | 1,824 | 0.1% | Retail/Wholesale |
ETR Entergy | $1,808,507 | $244,939 â–¼ | -11.9% | 16,096 | 0.1% | Utilities |
LLY Eli Lilly and Company | $1,796,251 | $89,215 â–¼ | -4.7% | 1,953 | 0.1% | Medical |
MRK Merck & Co., Inc. | $1,761,458 | $48,839 â–¼ | -2.7% | 14,643 | 0.1% | Medical |
LOW Lowe's Companies | $1,761,187 | $82,696 â–¼ | -4.5% | 7,454 | 0.1% | Retail/Wholesale |
URI United Rentals | $1,726,775 | $10,200 â–¼ | -0.6% | 2,370 | 0.1% | Construction |
MU Micron Technology | $1,709,436 | $33,108 â–² | 2.0% | 5,060 | 0.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,683,677 | $8,128 â–¼ | -0.5% | 17,608 | 0.1% | Manufacturing |
EFSC Enterprise Financial Services | $1,683,092 | | 0.0% | 31,105 | 0.1% | Finance |
AXP American Express | $1,646,097 | $24,501 â–¼ | -1.5% | 5,442 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,645,817 | $8,787 â–² | 0.5% | 4,870 | 0.1% | Computer and Technology |
RTX RTX | $1,641,770 | $5,594 â–² | 0.3% | 8,511 | 0.1% | Aerospace |
HD Home Depot | $1,551,578 | $48,343 â–¼ | -3.0% | 4,718 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $1,519,920 | $10,875 â–¼ | -0.7% | 6,988 | 0.1% | Medical |
META Meta Platforms | $1,511,517 | $25,745 â–² | 1.7% | 2,642 | 0.1% | Computer and Technology |
TSLA Tesla | $1,510,792 | $149,815 â–¼ | -9.0% | 4,064 | 0.1% | Auto/Tires/Trucks |
GOOG Alphabet | $1,507,001 | $224,917 â–² | 17.5% | 5,253 | 0.1% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,506,245 | $1,143,424 â–² | 315.1% | 9,208 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $1,503,103 | | 0.0% | 8,902 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,443,306 | $3,870 â–² | 0.3% | 7,832 | 0.1% | ETF |
TJX TJX Companies | $1,416,103 | $63,882 â–¼ | -4.3% | 8,867 | 0.1% | Retail/Wholesale |
