IWB iShares Russell 1000 ETF | $116,660,539 | $2,496,724 â–¼ | -2.1% | 284,885 | 13.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $110,980,148 | $1,408,562 â–² | 1.3% | 2,054,047 | 12.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $104,187,025 | $1,223,220 â–² | 1.2% | 1,462,274 | 11.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $67,148,284 | $585,840 â–¼ | -0.9% | 1,326,255 | 7.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $52,594,608 | $3,601,155 â–² | 7.4% | 675,069 | 6.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $44,923,747 | $107,469 â–² | 0.2% | 805,518 | 5.1% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $41,245,861 | $917,941 â–² | 2.3% | 416,709 | 4.7% | Finance |
TIP iShares TIPS Bond ETF | $36,254,348 | $197,083 â–¼ | -0.5% | 331,302 | 4.1% | ETF |
EFA iShares MSCI EAFE ETF | $30,000,038 | $110,528 â–² | 0.4% | 288,795 | 3.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $29,918,263 | $271,590 â–² | 0.9% | 501,227 | 3.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $23,828,715 | $1,422,887 â–² | 6.4% | 471,203 | 2.7% | ETF |
VONE Vanguard Russell 1000 ETF | $18,070,496 | $22,356 â–² | 0.1% | 53,349 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $16,864,751 | $1,410,278 â–² | 9.1% | 229,734 | 1.9% | ETF |
IWM iShares Russell 2000 ETF | $13,434,197 | $70,305 â–¼ | -0.5% | 44,714 | 1.5% | Finance |
AAPL Apple | $13,047,626 | $7,605,304 â–² | 139.7% | 45,091 | 1.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $11,985,094 | $8,984,164 â–² | 299.4% | 96,522 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,731,850 | $826,722 â–¼ | -7.8% | 100,765 | 1.1% | ETF |
IWD iShares Russell 1000 Value ETF | $8,996,751 | $3,879 â–² | 0.0% | 37,111 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,152,902 | $167,126 â–¼ | -2.3% | 104,559 | 0.8% | Finance |
VT Vanguard Total World Stock ETF | $6,485,321 | $44,888 â–¼ | -0.7% | 41,321 | 0.7% | ETF |
Vanguard 0-3 Month Treasury Bill ETF
| $6,088,002 | $6,088,002 â–² | New Holding | 80,444 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,760,892 | $372,370 â–² | 6.9% | 56,314 | 0.7% | Manufacturing |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $5,617,854 | $474,671 â–² | 9.2% | 105,322 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,304,230 | $119,372 â–¼ | -2.2% | 64,030 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,942,600 | $9,257 â–² | 0.2% | 55,529 | 0.6% | ETF |
LOW Lowe's Companies | $4,343,349 | $4,343,349 â–² | New Holding | 19,699 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $3,911,156 | $1,105,270 â–² | 39.4% | 10,485 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $3,610,526 | $17,502 â–² | 0.5% | 30,738 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,071,056 | $383,003 â–² | 14.2% | 8,299 | 0.3% | ETF |
VTV Vanguard Value ETF | $2,809,518 | $34,433 â–² | 1.2% | 12,892 | 0.3% | ETF |
HBAN Huntington Bancshares | $2,579,339 | $236,199 â–² | 10.1% | 145,479 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $2,420,809 | | 0.0% | 4,838 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,369,211 | $12,859 â–² | 0.5% | 47,167 | 0.3% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $2,124,969 | $6,921 â–¼ | -0.3% | 17,501 | 0.2% | ETF |
TFC Truist Financial | $2,048,326 | $1,764,305 â–² | 621.2% | 41,115 | 0.2% | Finance |
ASML ASML | $1,949,472 | $29,839 â–² | 1.6% | 980 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $1,740,508 | $26,046 â–² | 1.5% | 16,372 | 0.2% | ETF |
GOOG Alphabet | $1,667,718 | $653,307 â–² | 64.4% | 4,720 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,651,302 | | 0.0% | 2,205 | 0.2% | ETF |
COST Costco Wholesale | $1,622,723 | $69,211 â–¼ | -4.1% | 1,735 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $1,612,461 | $1,082,836 â–² | 204.5% | 4,512 | 0.2% | Computer and Technology |
DUK Duke Energy | $1,600,853 | $852,134 â–² | 113.8% | 12,647 | 0.2% | Utilities |
VBR Vanguard Small-Cap Value ETF | $1,529,991 | $3,888 â–² | 0.3% | 6,297 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,513,057 | $2,909 â–² | 0.2% | 11,442 | 0.2% | ETF |
HD Home Depot | $1,259,205 | $414,092 â–² | 49.0% | 3,570 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $1,243,452 | $901,873 â–² | 264.0% | 6,214 | 0.1% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $1,125,547 | $9,694 â–² | 0.9% | 27,286 | 0.1% | ETF |
AMZN Amazon.com | $1,103,412 | $667,767 â–² | 153.3% | 4,630 | 0.1% | Retail/Wholesale |
MS Morgan Stanley | $1,095,232 | $222,433 â–² | 25.5% | 5,239 | 0.1% | Finance |
CAT Caterpillar | $1,078,744 | $1,065 â–¼ | -0.1% | 1,013 | 0.1% | Industrials |
IVW iShares S&P 500 Growth ETF | $1,005,207 | $51,711 â–¼ | -4.9% | 7,309 | 0.1% | ETF |
Exxon Mobil Corp.
| $922,563 | $922,563 â–² | New Holding | 6,748 | 0.1% | Stock |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $917,133 | $109,979 â–¼ | -10.7% | 9,098 | 0.1% | ETF |
MKC.V MCCORMICK & CO/SH SH | $877,396 | $306,235 â–² | 53.6% | 17,374 | 0.1% | Consumer Goods |
BAC Bank of America | $875,406 | $414,711 â–² | 90.0% | 15,363 | 0.1% | Finance |
VOOV Vanguard S&P 500 Value ETF | $862,755 | $1,973 â–² | 0.2% | 3,936 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $796,297 | | 0.0% | 15,720 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $788,573 | $1,309 â–² | 0.2% | 2,409 | 0.1% | Finance |
KO CocaCola | $753,973 | $292,909 â–² | 63.5% | 9,277 | 0.1% | Consumer Staples |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.1% | Finance |
PRK Park National | $748,795 | $748,795 â–² | New Holding | 4,092 | 0.1% | Finance |
JNJ Johnson & Johnson | $733,727 | $1,016 â–² | 0.1% | 2,889 | 0.1% | Medical |
LLY Eli Lilly and Company | $721,118 | $273,569 â–² | 61.1% | 601 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $707,557 | $531,975 â–¼ | -42.9% | 947 | 0.1% | Finance |
GLD SPDR Gold Shares | $692,620 | $12,526 â–² | 1.8% | 1,880 | 0.1% | Finance |
MSI Motorola Solutions | $676,030 | $415 â–² | 0.1% | 1,628 | 0.1% | Computer and Technology |
RTX RTX | $675,811 | $115,544 â–² | 20.6% | 3,562 | 0.1% | Aerospace |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $673,104 | | 0.0% | 6,644 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $654,612 | $43,212 â–¼ | -6.2% | 6,408 | 0.1% | ETF |
WRB W.R. Berkley | $642,951 | $642,951 â–² | New Holding | 9,116 | 0.1% | Finance |
TOWN Towne Bank | $632,823 | $632,823 â–² | New Holding | 17,462 | 0.1% | Finance |
CMI Cummins | $623,346 | $214,676 â–² | 52.5% | 874 | 0.1% | Auto/Tires/Trucks |
IBM International Business Machines | $602,693 | $602,693 â–² | New Holding | 2,143 | 0.1% | Computer and Technology |
ABBV AbbVie | $593,378 | $109,969 â–² | 22.7% | 2,358 | 0.1% | Medical |
EPD Enterprise Products Partners | $538,755 | $319,812 â–² | 146.1% | 14,656 | 0.1% | Energy |
VTHR Vanguard Russell 3000 ETF | $536,579 | | 0.0% | 1,619 | 0.1% | ETF |
WFC Wells Fargo & Company | $503,608 | $503,608 â–² | New Holding | 6,094 | 0.1% | Finance |
BA Boeing | $503,081 | | 0.0% | 2,324 | 0.1% | Aerospace |
AOA iShares Core 80/20 Aggressive Allocation ETF | $498,524 | $171,087 â–² | 52.3% | 5,108 | 0.1% | ETF |
ALL Allstate | $496,700 | $151,532 â–² | 43.9% | 2,088 | 0.1% | Finance |
PEG Public Service Enterprise Group | $486,960 | $486,960 â–² | New Holding | 6,000 | 0.1% | Utilities |
MCD McDonald's | $476,016 | $66,767 â–¼ | -12.3% | 1,761 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $472,237 | $2,177 â–² | 0.5% | 8,892 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $463,304 | $65 â–¼ | 0.0% | 7,183 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $455,692 | $218 â–² | 0.0% | 14,652 | 0.1% | ETF |
V Visa | $448,311 | $162,586 â–² | 56.9% | 1,307 | 0.1% | Business Services |
AVGO Broadcom | $440,079 | $440,079 â–² | New Holding | 1,165 | 0.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $436,135 | $436,135 â–² | New Holding | 9,832 | 0.0% | ETF |
URTH iShares MSCI World ETF | $434,603 | $67,065 â–¼ | -13.4% | 2,145 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $433,930 | $6,306 â–¼ | -1.4% | 1,101 | 0.0% | ETF |
MA Mastercard | $432,451 | $94,502 â–² | 28.0% | 842 | 0.0% | Business Services |
Walmart Inc.
| $423,026 | $680 â–² | 0.2% | 3,735 | 0.0% | Stock |
HCA HCA Healthcare | $420,595 | $420,595 â–² | New Holding | 1,079 | 0.0% | Medical |
IAU iShares Gold Trust | $416,891 | $43,720 â–¼ | -9.5% | 5,521 | 0.0% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $396,020 | $142 â–² | 0.0% | 2,781 | 0.0% | ETF |
PG Procter & Gamble | $384,385 | $43,117 â–¼ | -10.1% | 2,621 | 0.0% | Consumer Staples |
DVY iShares Select Dividend ETF | $383,265 | $37,826 â–² | 11.0% | 2,452 | 0.0% | ETF |
GE Vernova Inc.
| $374,780 | $374,780 â–² | New Holding | 319 | 0.0% | Stock |
CVX Chevron | $357,555 | $332 â–² | 0.1% | 2,157 | 0.0% | Energy |
META Meta Platforms | $354,089 | $354,089 â–² | New Holding | 629 | 0.0% | Computer and Technology |
