VTI Vanguard Total Stock Market ETF | $328,995,591 | $4,478,595 ▲ | 1.4% | 1,265,855 | 16.3% | ETF |
VTV Vanguard Value ETF | $198,991,549 | $4,599,331 ▼ | -2.3% | 1,221,856 | 9.9% | ETF |
BND Vanguard Total Bond Market ETF | $132,463,773 | $7,499,557 ▲ | 6.0% | 1,823,816 | 6.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $118,313,721 | $639,367 ▼ | -0.5% | 2,358,256 | 5.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $109,429,163 | $29,371,542 ▼ | -21.2% | 1,868,987 | 5.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $75,911,801 | $2,226,769 ▼ | -2.8% | 395,621 | 3.8% | ETF |
DFIV Dimensional International Value ETF | $70,613,386 | $1,727 ▼ | 0.0% | 1,921,453 | 3.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $65,400,311 | $2,403,814 ▼ | -3.5% | 1,147,777 | 3.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $60,688,680 | $897,550 ▼ | -1.5% | 1,483,831 | 3.0% | ETF |
DFNM Dimensional National Municipal Bond ETF | $60,443,600 | $55,785,603 ▲ | 1,197.6% | 1,256,885 | 3.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $45,326,417 | $38,859,737 ▲ | 600.9% | 895,779 | 2.3% | ETF |
MUB iShares National Muni Bond ETF | $44,265,792 | $53,139,244 ▼ | -54.6% | 411,392 | 2.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $41,281,099 | $39,399,933 ▲ | 2,094.4% | 1,812,960 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $38,839,064 | $5,035,360 ▲ | 14.9% | 236,319 | 1.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $38,545,720 | $9,596,102 ▲ | 33.1% | 574,195 | 1.9% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $37,561,958 | $3,403,095 ▲ | 10.0% | 742,918 | 1.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $37,115,203 | $3,043,564 ▲ | 8.9% | 639,146 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $33,492,265 | $2,108,710 ▲ | 6.7% | 63,706 | 1.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $32,609,673 | $451,466 ▼ | -1.4% | 523,094 | 1.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $28,557,085 | $645,322 ▼ | -2.2% | 524,657 | 1.4% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $25,915,435 | $25,915,435 ▲ | New Holding | 557,561 | 1.3% | Finance |
IWM iShares Russell 2000 ETF | $24,988,512 | $847,510 ▼ | -3.3% | 118,823 | 1.2% | Finance |
AAPL Apple | $24,788,493 | $138,899 ▼ | -0.6% | 144,556 | 1.2% | Computer and Technology |
MEAR BlackRock Short Maturity Municipal Bond ETF | $24,139,299 | $1,126,547 ▲ | 4.9% | 481,630 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,204,997 | $5,905,409 ▲ | 41.3% | 391,570 | 1.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $17,372,236 | $774,557 ▲ | 4.7% | 204,235 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,977,720 | $2,929,749 ▲ | 20.9% | 181,173 | 0.8% | ETF |
QQQ Invesco QQQ | $15,864,952 | $799,664 ▼ | -4.8% | 35,731 | 0.8% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $14,827,290 | $3,303,203 ▲ | 28.7% | 373,860 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $13,662,174 | $1,202,791 ▲ | 9.7% | 72,923 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $11,342,750 | $2,356,389 ▲ | 26.2% | 104,725 | 0.6% | ETF |
MSFT Microsoft | $9,198,673 | $56,377 ▲ | 0.6% | 21,864 | 0.5% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $9,035,963 | $2,284,539 ▲ | 33.8% | 320,084 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $8,308,010 | $1,555,279 ▲ | 23.0% | 75,186 | 0.4% | ETF |
OVV Ovintiv | $8,028,359 | $2,232 ▲ | 0.0% | 154,689 | 0.4% | Oils/Energy |
BRK.B Berkshire Hathaway | $7,970,536 | $353,237 ▼ | -4.2% | 18,954 | 0.4% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $6,483,957 | $6,483,957 ▲ | New Holding | 136,677 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,165,280 | $270,477 ▼ | -4.2% | 15,500 | 0.3% | Finance |
AXP American Express | $5,885,122 | $15,255 ▲ | 0.3% | 25,847 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $5,496,087 | $293,851 ▼ | -5.1% | 131,580 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,140,223 | $1,133,846 ▲ | 37.7% | 62,864 | 0.2% | ETF |
META Meta Platforms | $3,768,591 | $151,987 ▲ | 4.2% | 7,761 | 0.2% | Computer and Technology |
GOOGL Alphabet | $3,276,238 | $38,940 ▼ | -1.2% | 21,707 | 0.2% | Computer and Technology |
DE Deere & Company | $3,270,895 | $82,563 ▼ | -2.5% | 7,963 | 0.2% | Industrial Products |
DAL Delta Air Lines | $3,126,868 | $20,823 ▼ | -0.7% | 65,320 | 0.2% | Transportation |
SCHF Schwab International Equity ETF | $3,103,503 | $441,747 ▲ | 16.6% | 79,536 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,048,664 | $192,485 ▲ | 6.7% | 36,476 | 0.2% | ETF |
WFC Wells Fargo & Company | $2,783,733 | $51,178 ▲ | 1.9% | 48,029 | 0.1% | Finance |
MCD McDonald's | $2,657,038 | $5,153,086 ▼ | -66.0% | 9,424 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $2,625,789 | $22,274 ▲ | 0.9% | 20,630 | 0.1% | Oils/Energy |
SCHA Schwab US Small-Cap ETF | $2,534,660 | $615,496 ▲ | 32.1% | 51,476 | 0.1% | ETF |
REET iShares Global REIT ETF | $2,468,678 | $2,468,678 ▲ | New Holding | 104,252 | 0.1% | ETF |
NVDA NVIDIA | $2,412,677 | $236,750 ▲ | 10.9% | 2,670 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $2,160,003 | $49,778 ▲ | 2.4% | 18,789 | 0.1% | Manufacturing |
AMZN Amazon.com | $2,149,408 | $29,943 ▲ | 1.4% | 11,916 | 0.1% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,132,437 | $1,460,430 ▲ | 217.3% | 26,487 | 0.1% | ETF |
ORCL Oracle | $2,031,520 | $3,015 ▼ | -0.1% | 16,173 | 0.1% | Computer and Technology |
ETN Eaton | $2,015,223 | $8,442 ▲ | 0.4% | 6,445 | 0.1% | Industrial Products |
SCHB Schwab US Broad Market ETF | $2,002,009 | $224,053 ▲ | 12.6% | 32,793 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,957,367 | $1,957,367 ▲ | New Holding | 42,934 | 0.1% | Manufacturing |
XOM Exxon Mobil | $1,896,998 | $21,620 ▲ | 1.2% | 16,320 | 0.1% | Oils/Energy |
IWV iShares Russell 3000 ETF | $1,755,768 | $254,768 ▲ | 17.0% | 5,851 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,698,608 | $54,654 ▼ | -3.1% | 19,642 | 0.1% | ETF |
UNH UnitedHealth Group | $1,684,787 | $26,217 ▲ | 1.6% | 3,406 | 0.1% | Medical |
PLTR Palantir Technologies | $1,669,882 | $16,107 ▲ | 1.0% | 72,572 | 0.1% | Business Services |
PG Procter & Gamble | $1,643,135 | $165,822 ▲ | 11.2% | 10,127 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $1,613,512 | $11,073 ▼ | -0.7% | 10,200 | 0.1% | Medical |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,543,759 | $2,587 ▲ | 0.2% | 32,818 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,534,109 | $56,425 ▼ | -3.5% | 32,599 | 0.1% | ETF |
FCX Freeport-McMoRan | $1,506,991 | $11,614 ▲ | 0.8% | 32,050 | 0.1% | Basic Materials |
ABBV AbbVie | $1,489,969 | $99,610 ▲ | 7.2% | 8,182 | 0.1% | Medical |
DFCF Dimensional Core Fixed Income ETF | $1,426,674 | $1,426,674 ▲ | New Holding | 34,009 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,398,200 | $183,200 ▲ | 15.1% | 22,530 | 0.1% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $1,338,244 | $121,520 ▲ | 10.0% | 20,197 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,293,347 | $754,050 ▲ | 139.8% | 16,869 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,284,820 | $36,257 ▲ | 2.9% | 6,414 | 0.1% | Finance |
LLY Eli Lilly and Company | $1,276,814 | $39,682 ▲ | 3.2% | 1,641 | 0.1% | Medical |
FDX FedEx | $1,246,783 | $1,159 ▲ | 0.1% | 4,303 | 0.1% | Transportation |
PEP PepsiCo | $1,185,939 | $10,851 ▼ | -0.9% | 6,776 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $1,117,139 | $1,117,139 ▲ | New Holding | 10,108 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,091,552 | $82,433 ▲ | 8.2% | 15,400 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,089,935 | $179,645 ▲ | 19.7% | 30,445 | 0.1% | ETF |
PFG Principal Financial Group | $1,071,288 | $1,467 ▼ | -0.1% | 12,412 | 0.1% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,065,313 | $381,023 ▲ | 55.7% | 18,825 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,050,459 | $193,240 ▲ | 22.5% | 41,602 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $989,513 | | 0.0% | 35,114 | 0.0% | ETF |
SPGI S&P Global | $942,377 | $32,760 ▼ | -3.4% | 2,215 | 0.0% | Business Services |
WMT Walmart | $927,171 | $611,756 ▲ | 194.0% | 15,409 | 0.0% | Retail/Wholesale |
DIS Walt Disney | $876,465 | $206,054 ▲ | 30.7% | 7,163 | 0.0% | Consumer Discretionary |
TSLA Tesla | $844,671 | $99,321 ▼ | -10.5% | 4,805 | 0.0% | Auto/Tires/Trucks |
PFE Pfizer | $823,165 | $278,190 ▲ | 51.0% | 29,664 | 0.0% | Medical |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $820,116 | $192,767 ▼ | -19.0% | 16,720 | 0.0% | ETF |
TT Trane Technologies | $819,846 | $9,306 ▲ | 1.1% | 2,731 | 0.0% | Business Services |
IWN iShares Russell 2000 Value ETF | $819,151 | $545,518 ▲ | 199.4% | 5,158 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $809,070 | $43,206 ▲ | 5.6% | 5,674 | 0.0% | ETF |
MDLZ Mondelez International | $808,209 | $51,099 ▼ | -5.9% | 11,546 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $799,834 | $22,505 ▲ | 2.9% | 7,037 | 0.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $781,151 | $631,513 ▼ | -44.7% | 1,493 | 0.0% | Finance |
V Visa | $769,490 | $1,396 ▲ | 0.2% | 2,757 | 0.0% | Business Services |
PM Philip Morris International | $767,310 | $163,723 ▼ | -17.6% | 8,375 | 0.0% | Consumer Staples |
DFIP Dimensional Inflation-Protected Securities ETF | $747,863 | $747,863 ▲ | New Holding | 18,130 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $731,885 | $5,969 ▼ | -0.8% | 6,621 | 0.0% | ETF |
CSCO Cisco Systems | $716,581 | $52,058 ▲ | 7.8% | 14,357 | 0.0% | Computer and Technology |
COST Costco Wholesale | $715,196 | $2,931 ▼ | -0.4% | 976 | 0.0% | Retail/Wholesale |
BBY Best Buy | $705,458 | $2,133 ▲ | 0.3% | 8,600 | 0.0% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $695,625 | $10,554 ▲ | 1.5% | 12,787 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $674,617 | $73,864 ▲ | 12.3% | 11,718 | 0.0% | Manufacturing |
BA Boeing | $665,816 | $98,811 ▲ | 17.4% | 3,450 | 0.0% | Aerospace |
TGT Target | $649,577 | $55,815 ▲ | 9.4% | 3,666 | 0.0% | Retail/Wholesale |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $642,214 | $9,060 ▲ | 1.4% | 15,240 | 0.0% | ETF |
HD Home Depot | $635,052 | $14,572 ▼ | -2.2% | 1,656 | 0.0% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $579,437 | $115,370 ▼ | -16.6% | 4,259 | 0.0% | Computer and Technology |
CVX Chevron | $555,194 | $274,916 ▼ | -33.1% | 3,520 | 0.0% | Oils/Energy |
WTBA West Bancorporation | $548,576 | | 0.0% | 30,767 | 0.0% | Finance |
AVGO Broadcom | $540,553 | $123,214 ▲ | 29.5% | 408 | 0.0% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $540,169 | $59,013 ▲ | 12.3% | 26,609 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $526,664 | $84,156 ▼ | -13.8% | 16,484 | 0.0% | ETF |
YUM Yum! Brands | $519,244 | $60,313 ▼ | -10.4% | 3,745 | 0.0% | Retail/Wholesale |
CAH Cardinal Health | $507,131 | $3,805 ▲ | 0.8% | 4,532 | 0.0% | Medical |
LOW Lowe's Companies | $503,337 | $67,502 ▲ | 15.5% | 1,976 | 0.0% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $492,960 | $5,546 ▼ | -1.1% | 12,000 | 0.0% | Finance |
GIS General Mills | $488,105 | $20,431 ▼ | -4.0% | 6,976 | 0.0% | Consumer Staples |
ORI Old Republic International | $487,307 | $1,567 ▼ | -0.3% | 15,863 | 0.0% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $481,206 | $73,840 ▲ | 18.1% | 17,335 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $480,802 | $20,936 ▲ | 4.6% | 6,017 | 0.0% | Manufacturing |
CASY Casey's General Stores | $476,411 | | 0.0% | 1,496 | 0.0% | Retail/Wholesale |
GE General Electric | $460,444 | $66,179 ▲ | 16.8% | 2,623 | 0.0% | Transportation |
HSY Hershey | $452,991 | $121,368 ▼ | -21.1% | 2,329 | 0.0% | Consumer Staples |
CTVA Corteva | $442,202 | $5,652 ▼ | -1.3% | 7,668 | 0.0% | Consumer Staples |
MO Altria Group | $424,094 | $145,131 ▼ | -25.5% | 9,722 | 0.0% | Consumer Staples |
MRK Merck & Co., Inc. | $421,691 | $22,694 ▼ | -5.1% | 3,196 | 0.0% | Medical |
SPHQ Invesco S&P 500 Quality ETF | $414,059 | $544 ▼ | -0.1% | 6,853 | 0.0% | ETF |
AMGN Amgen | $407,532 | $9,669 ▲ | 2.4% | 1,433 | 0.0% | Medical |
CP Canadian Pacific Kansas City | $404,700 | $404,700 ▲ | New Holding | 4,590 | 0.0% | Transportation |
SMP Standard Motor Products | $403,506 | $235 ▲ | 0.1% | 12,027 | 0.0% | Auto/Tires/Trucks |
ALB Albemarle | $385,603 | $1,054 ▼ | -0.3% | 2,927 | 0.0% | Basic Materials |
SDY SPDR S&P Dividend ETF | $385,321 | | 0.0% | 2,936 | 0.0% | ETF |
VUG Vanguard Growth ETF | $385,160 | $125,289 ▲ | 48.2% | 1,119 | 0.0% | ETF |
NKE NIKE | $383,506 | $470 ▼ | -0.1% | 4,081 | 0.0% | Consumer Discretionary |
MA Mastercard | $383,052 | $10,118 ▲ | 2.7% | 795 | 0.0% | Business Services |
T AT&T | $368,051 | $56,584 ▲ | 18.2% | 20,912 | 0.0% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $364,983 | $364,983 ▲ | New Holding | 11,546 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $361,852 | $31,994 ▼ | -8.1% | 6,673 | 0.0% | Medical |
ACN Accenture | $358,048 | $358,048 ▲ | New Holding | 1,033 | 0.0% | Business Services |
CAT Caterpillar | $355,910 | $5,132 ▲ | 1.5% | 971 | 0.0% | Industrial Products |
VSGX Vanguard ESG International Stock ETF | $355,854 | $15,747 ▼ | -4.2% | 6,192 | 0.0% | ETF |
IBM International Business Machines | $355,713 | $21,385 ▲ | 6.4% | 1,863 | 0.0% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $352,312 | $3,561 ▲ | 1.0% | 3,364 | 0.0% | ETF |
WK Workiva | $345,390 | $25,016 ▼ | -6.8% | 4,073 | 0.0% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $343,015 | $343,015 ▲ | New Holding | 13,876 | 0.0% | ETF |
BAC Bank of America | $340,426 | $55,252 ▲ | 19.4% | 8,977 | 0.0% | Finance |
GLD SPDR Gold Shares | $337,175 | | 0.0% | 1,639 | 0.0% | Finance |
DFLV Dimensional US Large Cap Value ETF | $323,612 | $323,612 ▲ | New Holding | 10,791 | 0.0% | ETF |
FIS Fidelity National Information Services | $320,389 | $9,124 ▲ | 2.9% | 4,319 | 0.0% | Business Services |
INTC Intel | $319,432 | $319,432 ▲ | New Holding | 7,232 | 0.0% | Computer and Technology |
LII Lennox International | $313,295 | $3,910 ▲ | 1.3% | 641 | 0.0% | Construction |
IWF iShares Russell 1000 Growth ETF | $310,760 | $310,760 ▲ | New Holding | 922 | 0.0% | ETF |
HON Honeywell International | $304,790 | $38,586 ▲ | 14.5% | 1,485 | 0.0% | Multi-Sector Conglomerates |
CRM Salesforce | $295,759 | $295,759 ▲ | New Holding | 982 | 0.0% | Computer and Technology |
ASML ASML | $287,259 | $287,259 ▲ | New Holding | 296 | 0.0% | Computer and Technology |
GOOG Alphabet | $283,965 | $21,773 ▼ | -7.1% | 1,865 | 0.0% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $282,774 | $3,566 ▼ | -1.2% | 3,013 | 0.0% | Manufacturing |
UMC United Microelectronics | $279,243 | $151,275 ▲ | 118.2% | 34,517 | 0.0% | Computer and Technology |
NFLX Netflix | $275,728 | $80,168 ▼ | -22.5% | 454 | 0.0% | Consumer Discretionary |
NVO Novo Nordisk A/S | $274,134 | $274,134 ▲ | New Holding | 2,135 | 0.0% | Medical |
ATLO Ames National | $273,232 | $5,126 ▲ | 1.9% | 13,540 | 0.0% | Finance |
KO Coca-Cola | $269,311 | $269,311 ▲ | New Holding | 4,402 | 0.0% | Consumer Staples |
LINDE PLC
| $268,377 | $268,377 ▲ | New Holding | 578 | 0.0% | SHS |
VXUS Vanguard Total International Stock ETF | $267,484 | $2,894 ▲ | 1.1% | 4,436 | 0.0% | ETF |
VZ Verizon Communications | $266,662 | $266,662 ▲ | New Holding | 6,355 | 0.0% | Computer and Technology |
ADP Automatic Data Processing | $266,062 | $3,747 ▼ | -1.4% | 1,065 | 0.0% | Business Services |
AMAT Applied Materials | $264,787 | $264,787 ▲ | New Holding | 1,284 | 0.0% | Computer and Technology |
AMX América Móvil | $264,431 | $37,245 ▲ | 16.4% | 14,171 | 0.0% | Computer and Technology |
CMCSA Comcast | $260,519 | $17,339 ▼ | -6.2% | 6,010 | 0.0% | Consumer Discretionary |
CHT Chunghwa Telecom | $252,884 | $50,921 ▼ | -16.8% | 6,461 | 0.0% | Utilities |
AMD Advanced Micro Devices | $251,423 | $251,423 ▲ | New Holding | 1,393 | 0.0% | Computer and Technology |
USB U.S. Bancorp | $251,411 | $251,411 ▲ | New Holding | 5,624 | 0.0% | Finance |
CL Colgate-Palmolive | $250,124 | $48,260 ▼ | -16.2% | 2,778 | 0.0% | Consumer Staples |
IR Ingersoll Rand | $249,434 | $249,434 ▲ | New Holding | 2,627 | 0.0% | Industrial Products |
VB Vanguard Small-Cap ETF | $247,340 | $247,340 ▲ | New Holding | 1,082 | 0.0% | ETF |
UAL United Airlines | $245,098 | $670 ▼ | -0.3% | 5,119 | 0.0% | Transportation |
ROK Rockwell Automation | $243,552 | | 0.0% | 836 | 0.0% | Industrial Products |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $243,342 | $243,342 ▲ | New Holding | 6,043 | 0.0% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $239,474 | $239,474 ▲ | New Holding | 6,292 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $238,367 | $5,489 ▼ | -2.3% | 3,083 | 0.0% | ETF |
SBUX Starbucks | $238,059 | $22,755 ▼ | -8.7% | 2,605 | 0.0% | Retail/Wholesale |
ADBE Adobe | $223,538 | $11,606 ▲ | 5.5% | 443 | 0.0% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $222,132 | $222,132 ▲ | New Holding | 2,769 | 0.0% | ETF |
SHEL Shell | $221,433 | $221,433 ▲ | New Holding | 3,303 | 0.0% | Oils/Energy |
BP BP | $221,133 | $221,133 ▲ | New Holding | 5,869 | 0.0% | Oils/Energy |
SCHM Schwab U.S. Mid-Cap ETF | $219,698 | $219,698 ▲ | New Holding | 2,698 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $215,703 | $215,703 ▲ | New Holding | 3,648 | 0.0% | WORLD EQUITY ETF |
DUK Duke Energy | $207,970 | $207,970 ▲ | New Holding | 2,150 | 0.0% | Utilities |
SAP SAP | $203,611 | $203,611 ▲ | New Holding | 1,044 | 0.0% | Computer and Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $203,250 | $203,250 ▲ | New Holding | 3,000 | 0.0% | ETF |
WIT Wipro | $172,345 | $4,491 ▼ | -2.5% | 29,973 | 0.0% | Computer and Technology |
RIVN Rivian Automotive | $118,917 | $118,917 ▲ | New Holding | 10,860 | 0.0% | Auto/Tires/Trucks |
SLI Standard Lithium | $27,376 | $27,376 ▲ | New Holding | 23,200 | 0.0% | Oils/Energy |
BABA Alibaba Group | $0 | $397,963 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $267,163 ▼ | -100.0% | 0 | 0.0% | ETF |
PKX POSCO | $0 | $222,220 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
YUMC Yum China | $0 | $209,507 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ABEV Ambev | $0 | $31,218 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CRON Cronos Group | $0 | $23,200 ▼ | -100.0% | 0 | 0.0% | Medical |
LYG Lloyds Banking Group | $0 | $22,459 ▼ | -100.0% | 0 | 0.0% | Finance |
