IWB iShares Russell 1000 ETF | $102,682,709 | $505,493 ▼ | -0.5% | 356,500 | 15.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $83,960,601 | $715,234 ▼ | -0.8% | 2,182,495 | 12.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $76,646,134 | $856,703 ▲ | 1.1% | 1,527,728 | 11.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $67,618,927 | $3,992,192 ▲ | 6.3% | 1,333,970 | 9.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $37,495,553 | $2,881,720 ▲ | 8.3% | 489,051 | 5.5% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $32,488,272 | $597,566 ▲ | 1.9% | 827,095 | 4.8% | Manufacturing |
EFA iShares MSCI EAFE ETF | $30,342,488 | $311,853 ▼ | -1.0% | 379,946 | 4.4% | Finance |
TIP iShares TIPS Bond ETF | $27,480,092 | $719,217 ▲ | 2.7% | 255,843 | 4.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $25,240,829 | $1,452,594 ▼ | -5.4% | 604,281 | 3.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,171,405 | $3,096,081 ▲ | 17.1% | 216,167 | 3.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $17,910,632 | $806,999 ▲ | 4.7% | 355,017 | 2.6% | ETF |
VONE Vanguard Russell 1000 | $13,385,361 | $822,211 ▲ | 6.5% | 56,165 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $10,798,848 | $17,034 ▲ | 0.2% | 51,350 | 1.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $10,588,767 | $704,201 ▼ | -6.2% | 142,667 | 1.6% | ETF |
AAPL Apple | $9,847,309 | $193,259 ▼ | -1.9% | 57,425 | 1.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $9,315,189 | $1,015,879 ▲ | 12.2% | 128,255 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,793,129 | $23,593 ▼ | -0.3% | 26,089 | 1.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,360,099 | $122,829 ▼ | -1.6% | 179,165 | 1.1% | Finance |
IWD iShares Russell 1000 Value ETF | $7,002,367 | $20,777 ▲ | 0.3% | 39,095 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,422,003 | $1,229,881 ▼ | -18.5% | 105,078 | 0.8% | ETF |
LOW Lowe's Companies | $5,400,403 | | 0.0% | 21,201 | 0.8% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $4,817,584 | $309,842 ▼ | -6.0% | 43,598 | 0.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,718,810 | $87,336 ▼ | -2.3% | 55,397 | 0.5% | ETF |
TFC Truist Financial | $3,291,668 | | 0.0% | 84,445 | 0.5% | Finance |
MSFT Microsoft | $3,138,931 | $13,883 ▲ | 0.4% | 7,461 | 0.5% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $2,865,873 | $1,039,528 ▲ | 56.9% | 55,648 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,573,925 | $57,175 ▼ | -2.2% | 9,904 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,397,319 | $2,944 ▲ | 0.1% | 5,701 | 0.4% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,204,769 | $11,494 ▲ | 0.5% | 46,038 | 0.3% | Manufacturing |
CADE Cadence Bank | $1,795,857 | | 0.0% | 61,926 | 0.3% | Finance |
VTWO Vanguard Russell 2000 ETF | $1,778,406 | $20,669 ▲ | 1.2% | 20,908 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,775,439 | $1,175,954 ▲ | 196.2% | 3,394 | 0.3% | Finance |
CSCO Cisco Systems | $1,647,554 | $5,590 ▲ | 0.3% | 33,011 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $1,624,614 | $1,303 ▲ | 0.1% | 9,976 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,447,536 | $5,234 ▲ | 0.4% | 8,021 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,400,403 | $39,426 ▼ | -2.7% | 2,664 | 0.2% | ETF |
COST Costco Wholesale | $1,339,732 | | 0.0% | 1,829 | 0.2% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value | $1,277,705 | $1,651 ▲ | 0.1% | 16,248 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,195,786 | $88,715 ▲ | 8.0% | 12,832 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,160,952 | $21,300 ▼ | -1.8% | 6,050 | 0.2% | ETF |
MKC.V MCCORMICK & CO/SH SH | $1,083,106 | $1,083,106 ▲ | New Holding | 13,990 | 0.2% | Consumer Non-Durables |
DUK Duke Energy | $1,047,035 | $1,160 ▲ | 0.1% | 10,827 | 0.2% | Utilities |
ASML ASML | $1,003,466 | | 0.0% | 1,034 | 0.1% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $989,616 | $657,126 ▼ | -39.9% | 9,953 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $925,309 | $858,045 ▼ | -48.1% | 9,203 | 0.1% | ETF |
HD Home Depot | $906,751 | $39,507 ▲ | 4.6% | 2,364 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $865,594 | $24,910 ▲ | 3.0% | 10,251 | 0.1% | ETF |
OKE ONEOK | $801,700 | | 0.0% | 10,000 | 0.1% | Oils/Energy |
XOM Exxon Mobil | $788,409 | $1,860 ▲ | 0.2% | 6,783 | 0.1% | Oils/Energy |
HALO Halozyme Therapeutics | $730,206 | | 0.0% | 17,950 | 0.1% | Medical |
ALL Allstate | $694,635 | $8,650 ▼ | -1.2% | 4,015 | 0.1% | Finance |
GOOG Alphabet | $683,248 | $62,432 ▼ | -8.4% | 4,487 | 0.1% | Computer and Technology |
TSLA Tesla | $651,654 | $42,190 ▼ | -6.1% | 3,707 | 0.1% | Auto/Tires/Trucks |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.1% | Finance |
MS Morgan Stanley | $612,369 | $1,318 ▲ | 0.2% | 6,503 | 0.1% | Finance |
PRK Park National | $555,898 | | 0.0% | 4,092 | 0.1% | Finance |
MSI Motorola Solutions | $554,479 | | 0.0% | 1,562 | 0.1% | Computer and Technology |
VTHR Vanguard Russell 3000 ETF | $551,355 | $466 ▲ | 0.1% | 2,367 | 0.1% | ETF |
BAC Bank of America | $529,592 | | 0.0% | 13,966 | 0.1% | Finance |
JNJ Johnson & Johnson | $495,139 | | 0.0% | 3,130 | 0.1% | Medical |
TOWN TowneBank | $489,984 | | 0.0% | 17,462 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $456,830 | $41,457 ▲ | 10.0% | 2,281 | 0.1% | Finance |
ABBV AbbVie | $450,743 | $11,838 ▲ | 2.7% | 2,475 | 0.1% | Medical |
MCD McDonald's | $444,071 | $112,780 ▲ | 34.0% | 1,575 | 0.1% | Retail/Wholesale |
HCA HCA Healthcare | $420,915 | $420,915 ▲ | New Holding | 1,262 | 0.1% | Medical |
PEG Public Service Enterprise Group | $400,680 | | 0.0% | 6,000 | 0.1% | Utilities |
GLD SPDR Gold Shares | $392,514 | | 0.0% | 1,908 | 0.1% | Finance |
DFS Discover Financial Services | $387,109 | | 0.0% | 2,953 | 0.1% | Finance |
WFC Wells Fargo & Company | $386,661 | | 0.0% | 6,671 | 0.1% | Finance |
PG Procter & Gamble | $386,305 | $973 ▲ | 0.3% | 2,381 | 0.1% | Consumer Staples |
IBM International Business Machines | $372,379 | | 0.0% | 1,950 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $365,089 | $10,389 ▲ | 2.9% | 738 | 0.1% | Medical |
AOA iShares Core Aggressive Allocation ETF | $365,032 | $40,992 ▲ | 12.7% | 4,969 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $355,179 | $11,334 ▼ | -3.1% | 2,883 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $349,922 | | 0.0% | 4,161 | 0.1% | ETF |
UNP Union Pacific | $333,444 | $5,410 ▲ | 1.6% | 1,356 | 0.0% | Transportation |
KO Coca-Cola | $324,270 | $49,008 ▼ | -13.1% | 5,300 | 0.0% | Consumer Staples |
IAU iShares Gold Trust | $322,805 | $36,423 ▼ | -10.1% | 7,684 | 0.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $314,123 | | 0.0% | 9,832 | 0.0% | ETF |
F Ford Motor | $313,780 | $6,441 ▲ | 2.1% | 23,628 | 0.0% | Auto/Tires/Trucks |
GPN Global Payments | $313,649 | | 0.0% | 2,347 | 0.0% | Business Services |
IWS iShares Russell Mid-Cap Value ETF | $313,007 | | 0.0% | 2,497 | 0.0% | ETF |
PEP PepsiCo | $311,358 | $10,676 ▲ | 3.6% | 1,779 | 0.0% | Consumer Staples |
IWO iShares Russell 2000 Growth ETF | $303,419 | | 0.0% | 1,120 | 0.0% | ETF |
URTH iShares MSCI World ETF | $283,400 | | 0.0% | 1,956 | 0.0% | ETF |
RJF Raymond James | $280,084 | | 0.0% | 2,181 | 0.0% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $279,028 | $202 ▲ | 0.1% | 2,768 | 0.0% | ETF |
CVX Chevron | $275,091 | | 0.0% | 1,744 | 0.0% | Oils/Energy |
GOOGL Alphabet | $268,957 | $30,035 ▼ | -10.0% | 1,782 | 0.0% | Computer and Technology |
AMZN Amazon.com | $267,323 | $33,911 ▼ | -11.3% | 1,482 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $263,720 | $126,441 ▼ | -32.4% | 292 | 0.0% | Computer and Technology |
GE General Electric | $257,167 | $257,167 ▲ | New Holding | 1,465 | 0.0% | Transportation |
AHH Armada Hoffler Properties | $253,760 | | 0.0% | 24,400 | 0.0% | Finance |
AVDX AvidXchange | $251,323 | $251,323 ▲ | New Holding | 19,112 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $249,269 | $30,803 ▲ | 14.1% | 2,193 | 0.0% | Medical |
ICF iShares Cohen & Steers REIT ETF | $243,405 | $404 ▲ | 0.2% | 4,218 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $243,351 | | 0.0% | 811 | 0.0% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $243,304 | $20,129 ▼ | -7.6% | 6,914 | 0.0% | ETF |
ACN Accenture | $242,246 | | 0.0% | 699 | 0.0% | Business Services |
IYH iShares U.S. Healthcare ETF | $241,410 | $194,614 ▲ | 415.9% | 3,900 | 0.0% | ETF |
TGT Target | $240,230 | $240,230 ▲ | New Holding | 1,356 | 0.0% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $239,922 | $239,922 ▲ | New Holding | 2,102 | 0.0% | ETF |
ORCL Oracle | $238,157 | $238,157 ▲ | New Holding | 1,896 | 0.0% | Computer and Technology |
CAT Caterpillar | $236,347 | $236,347 ▲ | New Holding | 645 | 0.0% | Industrial Products |
ENB Enbridge | $233,177 | $3,726 ▼ | -1.6% | 6,445 | 0.0% | Oils/Energy |
FDS FactSet Research Systems | $227,195 | | 0.0% | 500 | 0.0% | Business Services |
VV Vanguard Large-Cap ETF | $225,135 | | 0.0% | 939 | 0.0% | ETF |
NKE NIKE | $223,789 | $376 ▲ | 0.2% | 2,381 | 0.0% | Consumer Discretionary |
RTX RTX | $222,759 | $222,759 ▲ | New Holding | 2,284 | 0.0% | Aerospace |
VOT Vanguard Mid-Cap Growth ETF | $216,691 | | 0.0% | 919 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $202,718 | $202,718 ▲ | New Holding | 3,527 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $300,997 ▼ | -100.0% | 0 | 0.0% | Finance |
LOB Live Oak Bancshares | $0 | $210,687 ▼ | -100.0% | 0 | 0.0% | Finance |