DFAU Dimensional US Core Equity Market ETF | $18,683,817 | $3,325,725 ▲ | 21.7% | 511,325 | 8.3% | ETF |
BND Vanguard Total Bond Market ETF | $10,304,918 | $1,426,094 ▲ | 16.1% | 141,882 | 4.6% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $9,989,740 | $1,520,890 ▲ | 18.0% | 201,609 | 4.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,652,606 | $2,106,066 ▲ | 32.2% | 286,320 | 3.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,647,963 | $1,510,329 ▲ | 21.2% | 92,284 | 3.8% | ETF |
VB Vanguard Small-Cap ETF | $8,040,583 | $591,357 ▲ | 7.9% | 35,175 | 3.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,005,645 | $982,472 ▲ | 14.0% | 124,582 | 3.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,910,462 | $1,567,646 ▲ | 29.3% | 119,228 | 3.1% | ETF |
AVUS Avantis U.S. Equity ETF | $6,689,871 | $163,694 ▲ | 2.5% | 74,748 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $6,528,352 | $779,740 ▲ | 13.6% | 130,125 | 2.9% | ETF |
VUG Vanguard Growth ETF | $5,785,461 | $109,796 ▲ | 1.9% | 16,809 | 2.6% | ETF |
DFIV Dimensional International Value ETF | $5,615,159 | $763,447 ▲ | 15.7% | 152,793 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $5,420,000 | $499,723 ▲ | 10.2% | 21,692 | 2.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,994,433 | $237,152 ▲ | 5.0% | 105,279 | 2.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,410,251 | $32,861 ▼ | -0.7% | 38,250 | 2.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,395,956 | $562,839 ▲ | 14.7% | 66,747 | 1.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,979,143 | $485,495 ▲ | 13.9% | 62,831 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,933,311 | $285,998 ▲ | 7.8% | 8,183 | 1.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,924,153 | $449,587 ▲ | 12.9% | 51,183 | 1.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,854,843 | $1,171,269 ▲ | 43.6% | 51,125 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,663,519 | $183 ▼ | 0.0% | 20,062 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $3,599,406 | $924,477 ▲ | 34.6% | 41,621 | 1.6% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,579,358 | $1,244,208 ▲ | 53.3% | 75,387 | 1.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,575,747 | $778,971 ▲ | 27.9% | 34,143 | 1.6% | ETF |
AAPL Apple | $3,351,691 | $251,055 ▼ | -7.0% | 19,545 | 1.5% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $3,153,521 | $237,195 ▲ | 8.1% | 58,312 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,153,509 | $232,335 ▲ | 8.0% | 51,252 | 1.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,004,499 | $504,743 ▲ | 20.2% | 83,020 | 1.3% | ETF |
MSFT Microsoft | $3,004,161 | $1,312,559 ▲ | 77.6% | 7,141 | 1.3% | Computer and Technology |
GD General Dynamics | $2,721,792 | | 0.0% | 9,635 | 1.2% | Aerospace |
REZ iShares Residential and Multisector Real Estate ETF | $2,554,103 | $201,293 ▲ | 8.6% | 35,439 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,464,075 | $6,299 ▼ | -0.3% | 60,246 | 1.1% | ETF |
IWV iShares Russell 3000 ETF | $2,445,952 | | 0.0% | 8,151 | 1.1% | ETF |
VTV Vanguard Value ETF | $2,380,271 | $76,221 ▲ | 3.3% | 14,615 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,369,605 | $40,362 ▼ | -1.7% | 28,063 | 1.0% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $2,238,914 | $113,125 ▼ | -4.8% | 18,505 | 1.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,889,880 | $69,549 ▲ | 3.8% | 38,396 | 0.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,853,414 | $285,121 ▲ | 18.2% | 7,131 | 0.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,755,038 | $348,370 ▲ | 24.8% | 60,686 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,543,799 | $19,241 ▼ | -1.2% | 8,264 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,533,073 | $542 ▲ | 0.0% | 31,135 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $1,504,201 | $69,030 ▼ | -4.4% | 23,599 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,449,116 | $33,016 ▲ | 2.3% | 6,891 | 0.6% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,395,320 | $3,334 ▲ | 0.2% | 46,870 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,392,389 | $6,410 ▼ | -0.5% | 22,807 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,377,523 | $67,299 ▲ | 5.1% | 2,620 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,287,879 | $59,464 ▲ | 4.8% | 35,974 | 0.6% | ETF |
AMZN Amazon.com | $1,229,485 | $95,061 ▲ | 8.4% | 6,816 | 0.5% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $1,111,058 | $123,521 ▲ | 12.5% | 26,310 | 0.5% | ETF |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $1,095,046 | $205,080 ▲ | 23.0% | 18,160 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,088,329 | $89,646 ▲ | 9.0% | 2,076 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,075,660 | $8,702 ▲ | 0.8% | 27,566 | 0.5% | ETF |
MAR Marriott International | $1,019,838 | | 0.0% | 4,042 | 0.5% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $977,838 | $10,989 ▼ | -1.1% | 17,975 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $901,234 | $72,201 ▲ | 8.7% | 17,575 | 0.4% | Manufacturing |
RTX RTX | $685,149 | $685,149 ▲ | New Holding | 7,025 | 0.3% | Aerospace |
SCHE Schwab Emerging Markets Equity ETF | $624,874 | $10,075 ▼ | -1.6% | 24,747 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $608,328 | $64,171 ▲ | 11.8% | 4,939 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $597,624 | $22,219 ▲ | 3.9% | 5,487 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $589,888 | $1,672 ▲ | 0.3% | 7,763 | 0.3% | ETF |
ACN Accenture | $559,622 | $51,284 ▼ | -8.4% | 1,615 | 0.2% | Business Services |
XOM Exxon Mobil | $533,426 | $85,320 ▲ | 19.0% | 4,589 | 0.2% | Oils/Energy |
EEM iShares MSCI Emerging Markets ETF | $526,513 | $67,329 ▲ | 14.7% | 12,817 | 0.2% | Finance |
PANW Palo Alto Networks | $517,401 | $141,781 ▼ | -21.5% | 1,821 | 0.2% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $490,371 | $22,840 ▼ | -4.5% | 21,921 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $485,740 | $34,171 ▼ | -6.6% | 6,283 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $444,714 | $444,714 ▲ | New Holding | 4,700 | 0.2% | ETF |
WTW Willis Towers Watson Public | $427,350 | | 0.0% | 1,554 | 0.2% | Finance |
SCHH Schwab U.S. REIT ETF | $418,330 | $38,792 ▲ | 10.2% | 20,608 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $382,926 | $382,926 ▲ | New Holding | 6,529 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $352,546 | $10,802 ▲ | 3.2% | 5,124 | 0.2% | ETF |
ABBV AbbVie | $352,546 | | 0.0% | 1,936 | 0.2% | Medical |
NVDA NVIDIA | $348,013 | $348,013 ▲ | New Holding | 385 | 0.2% | Computer and Technology |
SO Southern | $334,453 | $334,453 ▲ | New Holding | 4,662 | 0.1% | Utilities |
COST Costco Wholesale | $311,368 | | 0.0% | 425 | 0.1% | Retail/Wholesale |
TFC Truist Financial | $299,559 | $61,588 ▲ | 25.9% | 7,685 | 0.1% | Finance |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $281,590 | $281,590 ▲ | New Holding | 6,139 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $278,157 | $18,682 ▲ | 7.2% | 2,680 | 0.1% | ETF |
META Meta Platforms | $267,217 | $150,127 ▼ | -36.0% | 550 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $266,292 | $20,671 ▲ | 8.4% | 2,409 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $257,224 | $257,224 ▲ | New Holding | 2,802 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $253,453 | $15,441 ▲ | 6.5% | 4,711 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $249,379 | $32,036 ▲ | 14.7% | 1,300 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $246,005 | $246,005 ▲ | New Holding | 585 | 0.1% | Finance |
GOOGL Alphabet | $241,187 | $15,093 ▲ | 6.7% | 1,598 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $237,278 | $237,278 ▲ | New Holding | 305 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $236,383 | $25,392 ▲ | 12.0% | 2,197 | 0.1% | ETF |
GOOG Alphabet | $228,390 | | 0.0% | 1,500 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $228,366 | | 0.0% | 436 | 0.1% | Finance |
TSLA Tesla | $228,176 | $24,611 ▼ | -9.7% | 1,298 | 0.1% | Auto/Tires/Trucks |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $216,081 | | 0.0% | 6,610 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $207,249 | $207,249 ▲ | New Holding | 2,235 | 0.1% | ETF |
LDOS Leidos | $205,681 | $205,681 ▲ | New Holding | 1,569 | 0.1% | Aerospace |
VZ Verizon Communications | $201,870 | $201,870 ▲ | New Holding | 4,811 | 0.1% | Computer and Technology |
CMCSA Comcast | $0 | $330,454 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TPL Texas Pacific Land | $0 | $314,490 ▼ | -100.0% | 0 | 0.0% | Energy |
MCD McDonald's | $0 | $202,258 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DFLV Dimensional US Large Cap Value ETF | $0 | $201,523 ▼ | -100.0% | 0 | 0.0% | ETF |
