VTI Vanguard Total Stock Market ETF | $23,388,886 | $1,784,377 ▲ | 8.3% | 62,497 | 11.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $17,890,211 | $820,951 ▼ | -4.4% | 209,291 | 8.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,242,121 | $622,034 ▼ | -3.5% | 387,899 | 8.4% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $14,145,518 | $14,145,518 ▲ | New Holding | 337,521 | 6.9% | U.S. HIGH RELATI |
CGMU Capital Group Municipal Income ETF | $12,478,798 | $12,321,965 ▲ | 7,856.7% | 481,064 | 6.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,635,243 | $797,751 ▲ | 10.2% | 122,295 | 4.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,630,853 | $79,667 ▼ | -1.0% | 206,128 | 3.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,482,655 | $1,124,408 ▼ | -13.1% | 180,610 | 3.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,086,217 | $2,216,921 ▲ | 57.3% | 284,536 | 3.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,951,846 | $5,950,568 ▲ | 465,616.0% | 116,429 | 2.9% | ACTIVE BOND ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,605,427 | $5,605,427 ▲ | New Holding | 127,136 | 2.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,543,218 | $5,543,218 ▲ | New Holding | 97,833 | 2.7% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $3,912,895 | $3,912,895 ▲ | New Holding | 87,108 | 1.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,815,835 | $1,992,718 ▲ | 109.3% | 85,923 | 1.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,740,413 | $2,627,781 ▲ | 236.2% | 64,983 | 1.8% | ETF |
AAPL Apple | $3,588,052 | $7,993 ▲ | 0.2% | 10,774 | 1.7% | Technology |
DFCF Dimensional Core Fixed Income ETF | $3,112,571 | $3,112,571 ▲ | New Holding | 77,582 | 1.5% | ETF |
JPIE JPMorgan Income ETF | $2,949,543 | $2,949,543 ▲ | New Holding | 65,706 | 1.4% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,577,700 | $2,577,700 ▲ | New Holding | 26,143 | 1.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,503,361 | $2,503,361 ▲ | New Holding | 16,515 | 1.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,456,931 | $87,583 ▼ | -3.4% | 61,856 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,312,941 | $59,576 ▲ | 2.6% | 3,300 | 1.1% | ETF |
MSFT Microsoft | $2,213,374 | $34,368 ▲ | 1.6% | 4,315 | 1.1% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,158,025 | $191,569 ▲ | 9.7% | 36,386 | 1.1% | ETF |
TRUST FOR PROFESSIONAL MANAG
| $1,819,045 | $229,953 ▲ | 14.5% | 66,124 | 0.9% | JENSEN QUALITY |
BRK.B Berkshire Hathaway | $1,672,117 | $3,984 ▼ | -0.2% | 3,358 | 0.8% | Finance |
BND Vanguard Total Bond Market ETF | $1,640,883 | $2,373,461 ▼ | -59.1% | 23,391 | 0.8% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,511,141 | $1,511,141 ▲ | New Holding | 59,052 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,451,505 | $3,653 ▼ | -0.3% | 17,085 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,252,999 | $87,029 ▲ | 7.5% | 15,247 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,234,364 | $77,094 ▲ | 6.7% | 4,339 | 0.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,203,476 | $1,203,476 ▲ | New Holding | 19,716 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $877,542 | $4,631 ▲ | 0.5% | 2,653 | 0.4% | Finance |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $741,196 | $132,965 ▲ | 21.9% | 7,832 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $629,517 | $4,671 ▼ | -0.7% | 3,908 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $619,643 | $9,543 ▼ | -1.5% | 6,688 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $564,699 | $564,699 ▲ | New Holding | 27,641 | 0.3% | ETF |
IBM International Business Machines | $557,757 | | 0.0% | 2,536 | 0.3% | Technology |
GOOG Alphabet | $508,888 | | 0.0% | 1,493 | 0.2% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $502,194 | $502,194 ▲ | New Holding | 3,086 | 0.2% | COM SHS |
VUG Vanguard Growth ETF | $461,025 | $270 ▲ | 0.1% | 5,116 | 0.2% | ETF |
CSCO Cisco Systems | $458,280 | $2,260 ▲ | 0.5% | 4,258 | 0.2% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $439,345 | $16,297 ▲ | 3.9% | 2,642 | 0.2% | ETF |
CAT Caterpillar | $422,422 | $1,622 ▼ | -0.4% | 521 | 0.2% | Industrials |
AMZN Amazon.com | $374,971 | $21,427 ▼ | -5.4% | 1,505 | 0.2% | Consumer Discretionary |
PNC The PNC Financial Services Group | $369,583 | | 0.0% | 1,663 | 0.2% | Finance |
GOOGL Alphabet | $346,294 | | 0.0% | 1,006 | 0.2% | Communication Services |
TOTALENERGIES SE
| $334,305 | $3,078 ▲ | 0.9% | 3,910 | 0.2% | ACT |
RDN Radian Group | $329,364 | | 0.0% | 10,760 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $320,121 | $147 ▲ | 0.0% | 2,185 | 0.2% | ETF |
PPL PPL | $298,357 | | 0.0% | 9,071 | 0.1% | Utilities |
MDY SPDR S&P MidCap 400 ETF Trust | $295,851 | $656 ▲ | 0.2% | 451 | 0.1% | ETF |
ABBV AbbVie | $278,779 | | 0.0% | 1,066 | 0.1% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $255,960 | $6,335 ▲ | 2.5% | 2,707 | 0.1% | ETF |
NVDA NVIDIA | $254,899 | $1,370 ▼ | -0.5% | 1,116 | 0.1% | Technology |
PEG Public Service Enterprise Group | $241,234 | | 0.0% | 3,582 | 0.1% | Utilities |
NEE NextEra Energy | $237,066 | $76 ▲ | 0.0% | 3,130 | 0.1% | Utilities |
HIG The Hartford Insurance Group | $223,420 | $6,607 ▲ | 3.0% | 1,826 | 0.1% | Finance |
META Meta Platforms | $219,730 | $21,030 ▲ | 10.6% | 303 | 0.1% | Communication Services |
VBK Vanguard Small-Cap Growth ETF | $219,668 | | 0.0% | 650 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $200,776 | $3,928 ▼ | -1.9% | 869 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $199,587 | | 0.0% | 855 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $198,502 | | 0.0% | 2,178 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $197,075 | $2,737 ▼ | -1.4% | 432 | 0.1% | Technology |
BLACKROCK INC
| $190,493 | | 0.0% | 180 | 0.1% | COM |
D Dominion Energy | $186,370 | $303 ▲ | 0.2% | 3,079 | 0.1% | Utilities |
DELL Dell Technologies | $184,517 | | 0.0% | 343 | 0.1% | Technology |
VYM Vanguard High Dividend Yield ETF | $173,556 | $3,570 ▼ | -2.0% | 1,118 | 0.1% | ETF |
V Visa | $172,826 | $8,264 ▲ | 5.0% | 481 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $169,632 | | 0.0% | 1,316 | 0.1% | ETF |
PG Procter & Gamble | $168,917 | $581 ▲ | 0.3% | 1,163 | 0.1% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $157,651 | $140,669 ▲ | 828.4% | 4,846 | 0.1% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $154,454 | | 0.0% | 593 | 0.1% | ETF |
GLD SPDR Gold Shares | $154,241 | $51,414 ▲ | 50.0% | 405 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $147,748 | $1,699 ▲ | 1.2% | 1,913 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $146,575 | | 0.0% | 749 | 0.1% | ETF |
JNJ Johnson & Johnson | $143,243 | | 0.0% | 541 | 0.1% | Healthcare |
IWM iShares Russell 2000 ETF | $142,518 | | 0.0% | 513 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $141,563 | $14,461 ▲ | 11.4% | 186 | 0.1% | ETF |
TXN Texas Instruments | $140,886 | $6,162 ▼ | -4.2% | 503 | 0.1% | Technology |
VTV Vanguard Value ETF | $138,523 | $648 ▲ | 0.5% | 641 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $137,050 | $1,988 ▲ | 1.5% | 2,895 | 0.1% | SHS BEN INT |
IWF iShares Russell 1000 Growth ETF | $134,970 | $6,135 ▼ | -4.3% | 1,078 | 0.1% | ETF |
FLEX Flex | $131,988 | | 0.0% | 1,200 | 0.1% | Technology |
ROPER TECHNOLOGIES INC
| $129,632 | | 0.0% | 371 | 0.1% | COM |
VO Vanguard Mid-Cap ETF | $128,970 | $1,646 ▲ | 1.3% | 1,645 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $127,914 | $927 ▼ | -0.7% | 552 | 0.1% | ETF |
RTX RTX | $124,015 | | 0.0% | 668 | 0.1% | Industrials |
GLW Corning | $123,931 | $37,979 ▲ | 44.2% | 806 | 0.1% | Technology |
DVY iShares Select Dividend ETF | $121,504 | | 0.0% | 799 | 0.1% | ETF |
STX Seagate Technology | $120,827 | $70,098 ▼ | -36.7% | 131 | 0.1% | Technology |
BA Boeing | $119,957 | $1,116 ▲ | 0.9% | 645 | 0.1% | Industrials |
TFC Truist Financial | $119,764 | $46 ▲ | 0.0% | 2,587 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $119,248 | | 0.0% | 751 | 0.1% | ETF |
SK HYNIX INC
| $118,961 | $118,961 ▲ | New Holding | 646 | 0.1% | AMERICAN DEPOSIT |
VT Vanguard Total World Stock ETF | $116,788 | $3,472 ▲ | 3.1% | 740 | 0.1% | ETF |
COP ConocoPhillips | $113,834 | | 0.0% | 910 | 0.1% | Energy |
MA Mastercard | $113,622 | $2,206 ▲ | 2.0% | 206 | 0.1% | Finance |
MGC Vanguard Mega Cap ETF | $113,431 | $282 ▲ | 0.2% | 402 | 0.1% | ETF |
WTRG Essential Utilities | $111,803 | $12,109 ▼ | -9.8% | 2,853 | 0.1% | Utilities |
