DFIC Dimensional International Core Equity 2 ETF | $93,863,642 | $2,832,734 ▲ | 3.1% | 3,380,038 | 16.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $73,865,538 | $1,506,222 ▲ | 2.1% | 942,162 | 12.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $65,671,453 | $1,341,616 ▼ | -2.0% | 817,114 | 11.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $64,970,523 | $9,586 ▲ | 0.0% | 996,328 | 11.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $35,353,379 | $2,521,834 ▲ | 7.7% | 461,713 | 6.1% | ETF |
VUG Vanguard Growth ETF | $24,278,116 | $354,135 ▼ | -1.4% | 65,471 | 4.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $21,828,617 | $787,446 ▲ | 3.7% | 362,782 | 3.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $21,492,870 | $1,119,831 ▲ | 5.5% | 814,741 | 3.7% | ETF |
AVDE Avantis International Equity ETF | $19,483,976 | $54,540 ▼ | -0.3% | 294,009 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $19,453,291 | $251,755 ▲ | 1.3% | 70,780 | 3.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14,694,592 | $418,525 ▲ | 2.9% | 162,210 | 2.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $12,092,946 | $676,815 ▲ | 5.9% | 460,158 | 2.1% | CORE BOND ETF |
USRT iShares Core U.S. REIT ETF | $10,503,078 | $124,186 ▲ | 1.2% | 182,345 | 1.8% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $9,833,541 | $437,253 ▲ | 4.7% | 117,192 | 1.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,549,722 | $165,400 ▼ | -1.9% | 125,713 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $6,891,348 | $1,000,731 ▲ | 17.0% | 65,358 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,239,988 | $185,545 ▲ | 3.1% | 33,496 | 1.1% | ETF |
KO Coca-Cola | $4,142,744 | $19,839 ▲ | 0.5% | 57,843 | 0.7% | Consumer Staples |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,051,875 | $7,349 ▲ | 0.2% | 83,803 | 0.7% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,268,524 | $149,538 ▲ | 4.8% | 74,556 | 0.6% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $2,913,145 | $234,097 ▲ | 8.7% | 27,315 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,794,946 | $82,965 ▲ | 3.1% | 56,327 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,111,147 | | 0.0% | 3,964 | 0.4% | Finance |
TIP iShares TIPS Bond ETF | $2,036,502 | $44,325 ▼ | -2.1% | 18,332 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,001,685 | | 0.0% | 3,895 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,993,036 | $374,055 ▼ | -15.8% | 5,520 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,902,794 | | 0.0% | 19,028 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,807,441 | $24,159 ▲ | 1.4% | 3,217 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,661,077 | $60,375 ▲ | 3.8% | 64,159 | 0.3% | ETF |
AAPL Apple | $1,631,405 | $9,774 ▼ | -0.6% | 7,344 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,592,024 | | 0.0% | 2,846 | 0.3% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,558,094 | $11,365 ▲ | 0.7% | 64,437 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,513,507 | $59,472 ▲ | 4.1% | 29,852 | 0.3% | ETF |
HD Home Depot | $1,448,002 | $2,199 ▼ | -0.2% | 3,951 | 0.2% | Retail/Wholesale |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,442,476 | $9,932 ▲ | 0.7% | 61,723 | 0.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,398,300 | $7,757 ▲ | 0.6% | 62,368 | 0.2% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,397,425 | $9,084 ▲ | 0.7% | 60,916 | 0.2% | Manufacturing |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,334,404 | | 0.0% | 54,156 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,289,010 | | 0.0% | 20,757 | 0.2% | ETF |
SO Southern | $1,288,311 | $27,585 ▲ | 2.2% | 14,011 | 0.2% | Utilities |
PG Procter & Gamble | $1,279,144 | | 0.0% | 7,506 | 0.2% | Consumer Staples |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,238,245 | $116,312 ▼ | -8.6% | 28,531 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,183,205 | | 0.0% | 29,280 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,108,704 | $79,346 ▲ | 7.7% | 21,812 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,074,569 | $864 ▲ | 0.1% | 6,221 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $967,173 | $6,363 ▲ | 0.7% | 38,456 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $944,732 | $6,561 ▲ | 0.7% | 39,022 | 0.2% | ETF |
DUK Duke Energy | $934,778 | $6,098 ▼ | -0.6% | 7,664 | 0.2% | Utilities |
ABBV AbbVie | $867,622 | | 0.0% | 4,141 | 0.1% | Medical |
MSFT Microsoft | $836,478 | | 0.0% | 2,228 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $760,771 | $79,793 ▲ | 11.7% | 16,809 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $664,358 | $258 ▲ | 0.0% | 5,152 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $649,777 | | 0.0% | 17,846 | 0.1% | ETF |
XOM Exxon Mobil | $638,654 | | 0.0% | 5,370 | 0.1% | Energy |
AMGN Amgen | $629,932 | $15,265 ▼ | -2.4% | 2,022 | 0.1% | Medical |
WMT Walmart | $602,854 | | 0.0% | 6,867 | 0.1% | Retail/Wholesale |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $599,273 | $902,119 ▼ | -60.1% | 22,873 | 0.1% | ETF |
ABT Abbott Laboratories | $578,487 | | 0.0% | 4,361 | 0.1% | Medical |
RYTM Rhythm Pharmaceuticals | $529,700 | | 0.0% | 10,000 | 0.1% | Medical |
GIS General Mills | $527,249 | | 0.0% | 8,818 | 0.1% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $489,507 | $582 ▲ | 0.1% | 2,523 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $481,308 | | 0.0% | 5,889 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $478,535 | | 0.0% | 17,115 | 0.1% | ETF |
JNJ Johnson & Johnson | $447,934 | | 0.0% | 2,701 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $408,507 | $115,979 ▲ | 39.6% | 4,512 | 0.1% | ETF |
PEG Public Service Enterprise Group | $388,456 | | 0.0% | 4,720 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $378,253 | | 0.0% | 1,542 | 0.1% | Finance |
SPROTT PHYSICAL GOLD TR
| $346,873 | $1,444 ▼ | -0.4% | 14,417 | 0.1% | UNIT |
MRK Merck & Co., Inc. | $330,137 | | 0.0% | 3,678 | 0.1% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $312,510 | | 0.0% | 11,000 | 0.1% | TR UNIT |
VCSH Vanguard Short-Term Corporate Bond ETF | $310,550 | $7,184 ▲ | 2.4% | 3,934 | 0.1% | ETF |
HSY Hershey | $301,013 | | 0.0% | 1,760 | 0.1% | Consumer Staples |
UPS United Parcel Service | $299,063 | | 0.0% | 2,719 | 0.1% | Transportation |
ROK Rockwell Automation | $293,982 | | 0.0% | 1,138 | 0.1% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $293,284 | | 0.0% | 11,350 | 0.1% | ETF |
LLY Eli Lilly and Company | $287,640 | | 0.0% | 348 | 0.0% | Medical |
DOV Dover | $271,489 | | 0.0% | 1,545 | 0.0% | Industrials |
IBM International Business Machines | $248,660 | | 0.0% | 1,000 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $246,366 | $125 ▼ | -0.1% | 9,839 | 0.0% | ETF |
TXN Texas Instruments | $245,975 | | 0.0% | 1,369 | 0.0% | Computer and Technology |
COST Costco Wholesale | $244,957 | | 0.0% | 259 | 0.0% | Retail/Wholesale |
T AT&T | $244,185 | $244,185 ▲ | New Holding | 8,635 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $239,364 | | 0.0% | 3,946 | 0.0% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $235,681 | | 0.0% | 9,755 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $234,703 | | 0.0% | 10,134 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $229,654 | | 0.0% | 723 | 0.0% | ETF |
GOOG Alphabet | $227,940 | | 0.0% | 1,459 | 0.0% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $225,081 | | 0.0% | 2,309 | 0.0% | ETF |
EFX Equifax | $224,075 | $33,855 ▼ | -13.1% | 920 | 0.0% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $222,499 | | 0.0% | 1,302 | 0.0% | ETF |
CVX Chevron | $222,496 | $222,496 ▲ | New Holding | 1,330 | 0.0% | Energy |
LOW Lowe's Companies | $220,932 | | 0.0% | 947 | 0.0% | Retail/Wholesale |
TSLA Tesla | $200,331 | | 0.0% | 773 | 0.0% | Auto/Tires/Trucks |
BEAT BioTelemetry | $161,586 | | 0.0% | 80,391 | 0.0% | Medical |
SGC Superior Group of Companies | $151,038 | | 0.0% | 13,806 | 0.0% | Consumer Discretionary |
MPW Medical Properties Trust | $120,600 | | 0.0% | 20,000 | 0.0% | Finance |
VBK Vanguard Small-Cap Growth ETF | $0 | $221,527 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $203,899 ▼ | -100.0% | 0 | 0.0% | ETF |
