DFIC Dimensional International Core Equity 2 ETF | $105,055,667 | $29,722 ▼ | 0.0% | 3,379,082 | 16.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $78,062,843 | $175,579 ▲ | 0.2% | 818,956 | 12.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $75,991,738 | $844,898 ▲ | 1.1% | 952,755 | 12.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $71,576,479 | $3,616,970 ▲ | 5.3% | 1,049,355 | 11.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $40,479,179 | $4,770,327 ▲ | 13.4% | 523,393 | 6.4% | ETF |
VUG Vanguard Growth ETF | $28,626,392 | $76,282 ▼ | -0.3% | 65,297 | 4.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $25,048,970 | $183,893 ▲ | 0.7% | 365,465 | 4.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $23,537,970 | $2,305,815 ▲ | 10.9% | 903,222 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $20,843,354 | $668,954 ▼ | -3.1% | 68,579 | 3.3% | ETF |
AVDE Avantis International Equity ETF | $20,292,506 | $1,467,100 ▼ | -6.7% | 274,186 | 3.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $15,807,968 | $784,119 ▲ | 5.2% | 170,676 | 2.5% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $13,625,685 | $3,597,542 ▲ | 35.9% | 159,234 | 2.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $12,218,792 | $116,640 ▲ | 1.0% | 464,593 | 1.9% | CORE BOND ETF |
USRT iShares Core U.S. REIT ETF | $10,261,957 | $51,470 ▼ | -0.5% | 181,435 | 1.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,537,163 | $2,877,505 ▼ | -30.6% | 87,290 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,533,391 | $1,365 ▲ | 0.0% | 33,503 | 1.0% | ETF |
KO CocaCola | $4,095,251 | $2,830 ▲ | 0.1% | 57,883 | 0.6% | Consumer Staples |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,077,016 | | 0.0% | 83,803 | 0.6% | Manufacturing |
MUB iShares National Muni Bond ETF | $2,912,589 | $3,916,015 ▼ | -57.3% | 27,877 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,726,842 | $545,421 ▼ | -16.7% | 62,129 | 0.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $2,632,960 | $128,753 ▼ | -4.7% | 53,701 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,297,190 | $46,708 ▼ | -2.0% | 5,410 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,212,480 | | 0.0% | 3,895 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,187,896 | $904,434 ▼ | -29.2% | 19,326 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,131,129 | | 0.0% | 19,028 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,016,662 | $258,261 ▲ | 14.7% | 3,264 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,997,223 | | 0.0% | 3,217 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,952,388 | $94,985 ▲ | 5.1% | 67,440 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,925,592 | | 0.0% | 3,964 | 0.3% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,821,328 | $307,552 ▲ | 20.3% | 35,917 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $1,757,449 | $259,804 ▼ | -12.9% | 15,971 | 0.3% | ETF |
AAPL Apple | $1,494,771 | $11,899 ▼ | -0.8% | 7,286 | 0.2% | Computer and Technology |
HD Home Depot | $1,470,369 | $21,634 ▲ | 1.5% | 4,010 | 0.2% | Retail/Wholesale |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,456,642 | $14,787 ▲ | 1.0% | 62,356 | 0.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $1,434,101 | | 0.0% | 20,757 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,416,272 | $13,607 ▲ | 1.0% | 62,973 | 0.2% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,410,639 | $13,827 ▲ | 1.0% | 61,519 | 0.2% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,377,572 | $186,322 ▼ | -11.9% | 56,760 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,364,880 | $1,364,880 ▲ | New Holding | 44,000 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,343,610 | | 0.0% | 54,156 | 0.2% | ETF |
SO Southern | $1,301,598 | $14,968 ▲ | 1.2% | 14,174 | 0.2% | Utilities |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,238,092 | $566,312 ▲ | 84.3% | 42,155 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,218,646 | $24,856 ▼ | -2.0% | 21,376 | 0.2% | ETF |
PG Procter & Gamble | $1,195,829 | | 0.0% | 7,506 | 0.2% | Consumer Staples |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,158,551 | $86,257 ▼ | -6.9% | 26,554 | 0.2% | ETF |
MSFT Microsoft | $1,101,409 | $6,965 ▼ | -0.6% | 2,214 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $1,099,452 | | 0.0% | 6,221 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $977,979 | $9,644 ▲ | 1.0% | 38,839 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $955,985 | $9,700 ▲ | 1.0% | 39,422 | 0.2% | ETF |
DUK Duke Energy | $907,302 | $2,950 ▲ | 0.3% | 7,689 | 0.1% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $824,098 | $7,271 ▼ | -0.9% | 16,662 | 0.1% | ETF |
ABBV AbbVie | $768,652 | | 0.0% | 4,141 | 0.1% | Medical |
CGSD Capital Group Short Duration Income ETF | $752,219 | $752,219 ▲ | New Holding | 28,998 | 0.1% | ETF |
WMT Walmart | $671,455 | | 0.0% | 6,867 | 0.1% | Retail/Wholesale |
RYTM Rhythm Pharmaceuticals | $631,900 | | 0.0% | 10,000 | 0.1% | Medical |
JNJ Johnson & Johnson | $611,916 | $199,339 ▲ | 48.3% | 4,006 | 0.1% | Medical |
ABT Abbott Laboratories | $593,140 | | 0.0% | 4,361 | 0.1% | Medical |
XOM Exxon Mobil | $578,886 | | 0.0% | 5,370 | 0.1% | Energy |
AMGN Amgen | $564,543 | | 0.0% | 2,022 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $557,900 | $156,041 ▲ | 38.8% | 6,264 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $516,456 | | 0.0% | 2,523 | 0.1% | ETF |
GIS General Mills | $456,878 | | 0.0% | 8,818 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $447,041 | | 0.0% | 1,542 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $412,504 | $310,066 ▼ | -42.9% | 10,188 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $397,499 | $397,499 ▲ | New Holding | 3,738 | 0.1% | ETF |
PEG Public Service Enterprise Group | $397,330 | | 0.0% | 4,720 | 0.1% | Utilities |
IUSG iShares Core S&P U.S. Growth ETF | $386,077 | $386,077 ▲ | New Holding | 2,567 | 0.1% | Manufacturing |
ROK Rockwell Automation | $377,941 | | 0.0% | 1,138 | 0.1% | Computer and Technology |
SPROTT PHYSICAL GOLD TR
| $365,471 | | 0.0% | 14,417 | 0.1% | UNIT |
AER Aercap | $351,000 | $351,000 ▲ | New Holding | 3,000 | 0.1% | Transportation |
DFIS Dimensional International Small Cap ETF | $338,684 | | 0.0% | 11,350 | 0.1% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $331,100 | | 0.0% | 11,000 | 0.1% | TR UNIT |
VCSH Vanguard Short-Term Corporate Bond ETF | $312,753 | | 0.0% | 3,934 | 0.0% | ETF |
IBM International Business Machines | $294,780 | | 0.0% | 1,000 | 0.0% | Computer and Technology |
HSY Hershey | $292,072 | | 0.0% | 1,760 | 0.0% | Consumer Staples |
MRK Merck & Co., Inc. | $290,201 | $950 ▼ | -0.3% | 3,666 | 0.0% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $287,439 | $29 ▲ | 0.0% | 9,840 | 0.0% | ETF |
TXN Texas Instruments | $284,192 | | 0.0% | 1,369 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $271,485 | | 0.0% | 348 | 0.0% | Medical |
DOV Dover | $268,132 | $15,029 ▼ | -5.3% | 1,463 | 0.0% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $265,250 | | 0.0% | 3,946 | 0.0% | ETF |
GOOG Alphabet | $258,812 | | 0.0% | 1,459 | 0.0% | Computer and Technology |
NFLX Netflix | $258,452 | $258,452 ▲ | New Holding | 193 | 0.0% | Consumer Discretionary |
COST Costco Wholesale | $256,394 | | 0.0% | 259 | 0.0% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $253,773 | | 0.0% | 723 | 0.0% | ETF |
UPS United Parcel Service | $252,148 | $22,308 ▼ | -8.1% | 2,498 | 0.0% | Transportation |
T AT&T | $249,883 | | 0.0% | 8,635 | 0.0% | Computer and Technology |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $241,867 | $1,797 ▲ | 0.7% | 9,828 | 0.0% | ETF |
EFX Equifax | $238,620 | | 0.0% | 920 | 0.0% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $238,032 | | 0.0% | 1,302 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $235,514 | | 0.0% | 10,134 | 0.0% | ETF |
GLD SPDR Gold Shares | $222,221 | $222,221 ▲ | New Holding | 729 | 0.0% | Finance |
NVDA NVIDIA | $217,552 | $217,552 ▲ | New Holding | 1,377 | 0.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $216,290 | $216,290 ▲ | New Holding | 781 | 0.0% | ETF |
LOW Lowe's Companies | $210,170 | | 0.0% | 947 | 0.0% | Retail/Wholesale |
TSLA Tesla | $208,703 | $36,849 ▼ | -15.0% | 657 | 0.0% | Auto/Tires/Trucks |
DFAI Dimensional International Core Equity Market ETF | $207,316 | $207,316 ▲ | New Holding | 5,997 | 0.0% | ETF |
SGC Superior Group of Companies | $123,518 | $18,684 ▼ | -13.1% | 11,992 | 0.0% | Consumer Discretionary |
MPW Medical Properties Trust | $86,200 | | 0.0% | 20,000 | 0.0% | Finance |
BEAT HeartBeam | $85,924 | $14,565 ▼ | -14.5% | 68,739 | 0.0% | Medical |
