AGG iShares Core U.S. Aggregate Bond ETF | $103,446,845 | $399,562 ▼ | -0.4% | 1,042,076 | 10.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $86,751,400 | $2,476,811 ▲ | 2.9% | 958,261 | 9.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $54,378,093 | $5,425,059 ▲ | 11.1% | 1,287,970 | 5.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $37,628,256 | $1,215,752 ▲ | 3.3% | 302,697 | 3.9% | ETF |
BRK.B Berkshire Hathaway | $35,317,040 | $302,375 ▼ | -0.8% | 73,700 | 3.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $34,441,189 | $1,049,281 ▲ | 3.1% | 510,013 | 3.6% | ETF |
AAPL Apple | $27,423,927 | $61,417 ▼ | -0.2% | 108,058 | 2.9% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $26,811,167 | $8,590 ▲ | 0.0% | 181,034 | 2.8% | ETF |
SDY SPDR S&P Dividend ETF | $26,566,962 | $13,281 ▲ | 0.1% | 182,040 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $25,408,144 | $882,433 ▲ | 3.6% | 320,527 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,723,193 | $138,283 ▼ | -0.6% | 114,960 | 2.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $23,985,529 | $840,947 ▲ | 3.6% | 305,899 | 2.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $23,140,076 | $5,792,772 ▲ | 33.4% | 482,789 | 2.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $20,903,955 | $111,863 ▼ | -0.5% | 142,582 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $20,650,621 | $5,614 ▲ | 0.0% | 673,097 | 2.1% | ETF |
GOOGL Alphabet | $20,037,446 | $135,441 ▼ | -0.7% | 69,681 | 2.1% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $18,535,848 | $714,681 ▲ | 4.0% | 246,520 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,145,660 | $1,400,928 ▲ | 8.9% | 353,811 | 1.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $15,328,129 | $1,160,271 ▲ | 8.2% | 37,598 | 1.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $14,343,225 | $770,738 ▲ | 5.7% | 70,382 | 1.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $13,754,086 | $1,097,435 ▲ | 8.7% | 404,889 | 1.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $12,365,681 | $287,993 ▼ | -2.3% | 345,603 | 1.3% | ETF |
AMZN Amazon.com | $10,528,465 | $23,743 ▼ | -0.2% | 50,552 | 1.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $9,075,763 | $6,554 ▲ | 0.1% | 123,245 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $9,037,726 | $53,484 ▼ | -0.6% | 25,347 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $8,673,819 | $962 ▲ | 0.0% | 27,037 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,573,098 | $316,433 ▲ | 3.8% | 171,634 | 0.9% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $8,452,461 | $167,082 ▲ | 2.0% | 169,422 | 0.9% | ETF |
CVX Chevron | $8,085,917 | $98,071 ▼ | -1.2% | 39,081 | 0.8% | Energy |
JPM JPMorgan Chase & Co. | $7,732,852 | $2,707,145 ▼ | -25.9% | 26,288 | 0.8% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,293,876 | $577,605 ▼ | -7.3% | 79,593 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,190,263 | $280,413 ▲ | 4.1% | 112,208 | 0.7% | ETF |
GOOG Alphabet | $7,063,354 | $65,691 ▼ | -0.9% | 24,623 | 0.7% | Computer and Technology |
SYY Sysco | $6,880,366 | | 0.0% | 96,458 | 0.7% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $6,633,360 | | 0.0% | 55,973 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,267,975 | $38,538 ▼ | -0.6% | 9,596 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,764,569 | $732,023 ▲ | 14.5% | 113,075 | 0.6% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,494,962 | $37,519 ▼ | -0.7% | 61,513 | 0.6% | Finance |
XOM ExxonMobil | $5,328,940 | $64,131 ▼ | -1.2% | 31,410 | 0.6% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $5,087,954 | $22,755 ▼ | -0.4% | 67,749 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,936,834 | $49,985 ▲ | 1.0% | 41,679 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,320,876 | $53,048 ▼ | -1.2% | 38,201 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $4,308,840 | | 0.0% | 6 | 0.4% | Finance |
MSFT Microsoft | $4,239,603 | $63,670 ▼ | -1.5% | 11,453 | 0.4% | Computer and Technology |
DVY iShares Select Dividend ETF | $4,221,840 | $151 ▲ | 0.0% | 27,883 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,172,064 | $24,467 ▲ | 0.6% | 87,136 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,151,805 | $650 ▲ | 0.0% | 6,384 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $3,418,558 | $30,207 ▼ | -0.9% | 35,196 | 0.4% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,266,004 | $1,430,989 ▲ | 78.0% | 94,530 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,024,223 | | 0.0% | 44,169 | 0.3% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,932,518 | $33,003 ▲ | 1.1% | 11,196 | 0.3% | ETF |
PKG Packaging Corporation of America | $2,754,191 | | 0.0% | 12,978 | 0.3% | Industrials |
IVE iShares S&P 500 Value ETF | $2,710,371 | $38,852 ▼ | -1.4% | 12,836 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,678,285 | $80,986 ▲ | 3.1% | 9,326 | 0.3% | ETF |
DIS Walt Disney | $2,557,768 | $45,492 ▼ | -1.7% | 26,538 | 0.3% | Consumer Discretionary |
TFC Truist Financial | $2,363,310 | $286,760 ▲ | 13.8% | 51,410 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,338,628 | $463 ▲ | 0.0% | 5,049 | 0.2% | Finance |
COST Costco Wholesale | $2,312,378 | $594,782 ▼ | -20.5% | 2,321 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $2,201,898 | $27,907 ▼ | -1.3% | 18,305 | 0.2% | Medical |
PG Procter & Gamble | $2,187,649 | $28,454 ▼ | -1.3% | 15,146 | 0.2% | Consumer Staples |
DUK Duke Energy | $2,145,483 | $31,950 ▼ | -1.5% | 16,385 | 0.2% | Utilities |
LLY Eli Lilly and Company | $2,122,507 | $183,006 ▼ | -7.9% | 2,308 | 0.2% | Medical |
VUG Vanguard Growth ETF | $1,902,638 | $2,184 ▲ | 0.1% | 4,356 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,823,111 | $7,966 ▼ | -0.4% | 25,631 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,774,310 | $9,533 ▲ | 0.5% | 7,259 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $1,757,062 | $743 ▲ | 0.0% | 16,553 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,685,200 | $8,342 ▼ | -0.5% | 8,889 | 0.2% | ETF |
D Dominion Energy | $1,674,304 | $30,724 ▼ | -1.8% | 27,084 | 0.2% | Utilities |
WFC Wells Fargo & Company | $1,646,765 | $239 ▲ | 0.0% | 20,685 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $1,523,975 | $138 ▲ | 0.0% | 11,018 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,274,347 | $28,468 ▼ | -2.2% | 54,881 | 0.1% | ETF |
BAC Bank of America | $1,209,046 | $439 ▲ | 0.0% | 24,801 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $1,202,486 | $94,894 ▼ | -7.3% | 3,244 | 0.1% | ETF |
EMR Emerson Electric | $1,162,815 | | 0.0% | 8,875 | 0.1% | Industrials |
IYW iShares U.S. Technology ETF | $1,151,654 | | 0.0% | 6,348 | 0.1% | Manufacturing |
AVGO Broadcom | $1,111,450 | | 0.0% | 3,591 | 0.1% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $1,064,848 | $1,325 ▲ | 0.1% | 27,332 | 0.1% | ETF |
PEP PepsiCo | $1,035,317 | $776 ▼ | -0.1% | 6,667 | 0.1% | Consumer Staples |
NVDA NVIDIA | $1,028,088 | | 0.0% | 5,895 | 0.1% | Computer and Technology |
EOG EOG Resources | $1,022,948 | $8,674 ▼ | -0.8% | 7,076 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $1,013,522 | $28,685 ▼ | -2.8% | 1,696 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $1,011,743 | | 0.0% | 13,374 | 0.1% | 0-3 MO TREAS BIL |
USMV iShares MSCI USA Min Vol Factor ETF | $993,431 | | 0.0% | 10,712 | 0.1% | ETF |
ORCL Oracle | $975,320 | $15,005 ▼ | -1.5% | 6,630 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $948,031 | $8,472 ▲ | 0.9% | 4,364 | 0.1% | ETF |
VZ Verizon Communications | $942,282 | $56,976 ▼ | -5.7% | 18,771 | 0.1% | Computer and Technology |
MCK McKesson | $916,416 | | 0.0% | 1,059 | 0.1% | Medical |
AEP American Electric Power | $900,497 | | 0.0% | 6,870 | 0.1% | Utilities |
MCD McDonald's | $888,843 | | 0.0% | 2,860 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $853,346 | $4,957 ▼ | -0.6% | 1,205 | 0.1% | Industrials |
ELV Elevance Health | $849,649 | $293 ▲ | 0.0% | 2,902 | 0.1% | Medical |
CSX CSX | $845,231 | $616 ▲ | 0.1% | 20,590 | 0.1% | Transportation |
UVSP Univest Corporation of Pennsylvania | $837,657 | $837,657 ▲ | New Holding | 24,450 | 0.1% | Finance |
ABBV AbbVie | $819,502 | $21,966 ▼ | -2.6% | 3,768 | 0.1% | Medical |
SO Southern | $816,463 | $965 ▲ | 0.1% | 8,459 | 0.1% | Utilities |
GE GE Aerospace | $812,723 | | 0.0% | 2,864 | 0.1% | Aerospace |
AXP American Express | $787,355 | $2,117 ▼ | -0.3% | 2,603 | 0.1% | Finance |
PNC The PNC Financial Services Group | $748,604 | | 0.0% | 3,598 | 0.1% | Finance |
IBM International Business Machines | $727,615 | $57,443 ▼ | -7.3% | 3,002 | 0.1% | Computer and Technology |
GLW Corning | $708,078 | $1,224 ▲ | 0.2% | 5,208 | 0.1% | Computer and Technology |
