AGG iShares Core U.S. Aggregate Bond ETF | $109,082,655 | $5,938,006 â–² | 5.8% | 1,102,068 | 10.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $97,872,029 | $5,323,199 â–² | 5.8% | 1,013,378 | 9.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $58,348,951 | $3,983,738 â–² | 7.3% | 1,382,349 | 5.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $46,066,514 | $1,173,576 â–² | 2.6% | 310,610 | 4.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $40,938,389 | $1,611,290 â–² | 4.1% | 530,909 | 3.8% | ETF |
BRK.B Berkshire Hathaway | $36,558,994 | $319,749 â–¼ | -0.9% | 73,061 | 3.4% | Finance |
AAPL Apple | $30,837,388 | $430,278 â–¼ | -1.4% | 106,571 | 2.9% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $28,625,712 | $16,909 â–² | 0.1% | 181,141 | 2.7% | Financial Services |
SDY SPDR S&P Dividend ETF | $27,632,586 | $70,307 â–¼ | -0.3% | 181,578 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,151,366 | $50,400 â–¼ | -0.2% | 114,747 | 2.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $26,905,719 | $3,570,119 â–² | 15.3% | 556,651 | 2.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $24,782,932 | $950,346 â–² | 4.0% | 318,097 | 2.3% | ETF |
GOOGL Alphabet | $24,542,150 | $359,873 â–¼ | -1.4% | 68,674 | 2.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $23,848,653 | $1,482,603 â–¼ | -5.9% | 301,767 | 2.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $22,423,990 | $198,007 â–¼ | -0.9% | 141,334 | 2.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $22,163,232 | $2,700,108 â–² | 13.9% | 402,895 | 2.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $21,806,448 | $404,999 â–¼ | -1.8% | 242,025 | 2.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $21,383,160 | $18,276,809 â–² | 588.4% | 258,813 | 2.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $21,158,100 | $6,241,987 â–² | 41.8% | 574,324 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $21,136,786 | $207,130 â–¼ | -1.0% | 666,565 | 2.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $17,325,749 | $1,897,268 â–² | 12.3% | 79,037 | 1.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $14,481,473 | $264,408 â–¼ | -1.8% | 339,406 | 1.4% | ETF |
AMZN Amazon.com | $12,067,631 | $19,067 â–² | 0.2% | 50,632 | 1.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $11,509,991 | $2,940,622 â–² | 34.3% | 227,560 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $10,300,563 | $79,034 â–¼ | -0.8% | 25,154 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $10,006,606 | $1,850 â–² | 0.0% | 27,042 | 0.9% | ETF |
IGM iShares Expanded Tech Sector ETF | $9,156,063 | | 0.0% | 55,973 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,141,742 | $520,583 â–² | 6.0% | 181,998 | 0.9% | Manufacturing |
BND Vanguard Total Bond Market ETF | $8,966,768 | $80,678 â–¼ | -0.9% | 122,146 | 0.8% | ETF |
GOOG Alphabet | $8,588,039 | $112,006 â–¼ | -1.3% | 24,306 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $8,449,889 | $154,825 â–¼ | -1.8% | 25,815 | 0.8% | Finance |
SYY Sysco | $8,068,081 | $6,101 â–² | 0.1% | 96,531 | 0.8% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $7,918,384 | $76,451 â–¼ | -1.0% | 111,135 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,126,139 | $167,794 â–¼ | -2.3% | 77,762 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,113,485 | $72,640 â–¼ | -1.0% | 9,499 | 0.7% | ETF |
CVX Chevron | $6,463,570 | $14,421 â–¼ | -0.2% | 38,994 | 0.6% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $6,225,416 | $458,592 â–² | 8.0% | 122,067 | 0.6% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,040,112 | $115,198 â–² | 1.9% | 62,709 | 0.6% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $5,688,135 | $8,611 â–¼ | -0.2% | 41,616 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,476,629 | $197,314 â–¼ | -3.5% | 65,393 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $5,123,774 | $129,965 â–¼ | -2.5% | 37,256 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,906,412 | $138,903 â–² | 2.9% | 6,570 | 0.5% | Finance |
BRK.A Berkshire Hathaway | $4,493,100 | | 0.0% | 6 | 0.4% | Finance |
XOM ExxonMobil | $4,287,985 | $6,426 â–¼ | -0.1% | 31,363 | 0.4% | Energy |
DVY iShares Select Dividend ETF | $4,258,394 | $99,719 â–¼ | -2.3% | 27,245 | 0.4% | ETF |
MSFT Microsoft | $4,175,993 | $96,240 â–¼ | -2.3% | 11,195 | 0.4% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,103,050 | $57,682 â–¼ | -1.4% | 85,928 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $3,621,853 | $34,280 â–¼ | -0.9% | 34,866 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $3,389,487 | $4,244 â–¼ | -0.1% | 11,182 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,362,430 | $761 â–² | 0.0% | 44,179 | 0.3% | Manufacturing |
PKG Packaging Corporation of America | $3,096,210 | $3,812 â–² | 0.1% | 12,994 | 0.3% | Industrials |
VO Vanguard Mid-Cap ETF | $3,006,821 | $2,255,418 â–² | 300.2% | 37,319 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,882,793 | $31,789 â–¼ | -1.1% | 12,696 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,769,457 | $1,199 â–² | 0.0% | 2,309 | 0.3% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,637,760 | | 0.0% | 5,049 | 0.2% | Finance |
TFC Truist Financial | $2,541,267 | $19,978 â–¼ | -0.8% | 51,009 | 0.2% | Finance |
ELV Elevance Health | $2,515,652 | $1,393,373 â–² | 124.2% | 6,505 | 0.2% | Medical |
VUG Vanguard Growth ETF | $2,442,410 | $2,067,185 â–² | 550.9% | 28,354 | 0.2% | ETF |
MRK Merck & Co., Inc. | $2,365,300 | $13,107 â–² | 0.6% | 18,407 | 0.2% | Medical |
PG Procter & Gamble | $2,221,705 | $733 â–² | 0.0% | 15,151 | 0.2% | Consumer Staples |
DUK Duke Energy | $2,174,744 | $100,756 â–² | 4.9% | 17,181 | 0.2% | Utilities |
COST Costco Wholesale | $2,137,287 | $33,673 â–¼ | -1.6% | 2,285 | 0.2% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $2,090,889 | $19,597 â–¼ | -0.9% | 25,393 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $1,945,975 | $20,351 â–¼ | -1.0% | 8,797 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,843,660 | | 0.0% | 7,259 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $1,782,777 | $1,291 â–² | 0.1% | 16,565 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,729,349 | | 0.0% | 11,018 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,715,233 | $5,785 â–² | 0.3% | 20,755 | 0.2% | Finance |
D Dominion Energy | $1,714,637 | $134,942 â–¼ | -7.3% | 25,108 | 0.2% | Utilities |
IYW iShares U.S. Technology ETF | $1,601,156 | | 0.0% | 6,348 | 0.1% | Manufacturing |
BAC Bank of America | $1,420,455 | $7,293 â–² | 0.5% | 24,929 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $1,409,252 | $26,010 â–² | 1.9% | 3,305 | 0.1% | ETF |
AVGO Broadcom | $1,359,522 | $3,022 â–² | 0.2% | 3,599 | 0.1% | Computer and Technology |
EMR Emerson Electric | $1,270,474 | | 0.0% | 8,875 | 0.1% | Industrials |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,265,195 | $4,210 â–¼ | -0.3% | 54,699 | 0.1% | ETF |
DIS Walt Disney | $1,250,307 | $1,304,015 â–¼ | -51.1% | 12,990 | 0.1% | Consumer Discretionary |
NVDA NVIDIA | $1,241,358 | $61,828 â–² | 5.2% | 6,204 | 0.1% | Computer and Technology |
GLW Corning | $1,238,671 | $91,706 â–¼ | -6.9% | 4,849 | 0.1% | Computer and Technology |
CAT Caterpillar | $1,199,002 | $84,122 â–¼ | -6.6% | 1,126 | 0.1% | Industrials |
VOO Vanguard S&P 500 ETF | $1,175,704 | $10,988 â–² | 0.9% | 1,712 | 0.1% | ETF |
GE GE Aerospace | $1,146,238 | $75,868 â–² | 7.1% | 3,067 | 0.1% | Aerospace |
DFAI Dimensional International Core Equity Market ETF | $1,133,992 | $6,559 â–² | 0.6% | 27,491 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,086,078 | $2,755,673 â–¼ | -71.7% | 26,724 | 0.1% | ETF |
UVSP Univest Corporation of Pennsylvania | $1,069,688 | | 0.0% | 24,450 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,060,883 | $486 â–² | 0.0% | 4,366 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $1,012,144 | | 0.0% | 13,374 | 0.1% | 0 3 MO TR BI ETF |
ORCL Oracle | $981,133 | $9,526 â–² | 1.0% | 6,695 | 0.1% | Computer and Technology |
CSX CSX | $979,264 | $618 â–² | 0.1% | 20,603 | 0.1% | Transportation |
USMV iShares MSCI USA Min Vol Factor ETF | $966,240 | $67,040 â–¼ | -6.5% | 10,017 | 0.1% | ETF |
AEP American Electric Power | $939,861 | | 0.0% | 6,870 | 0.1% | Utilities |
VGT Vanguard Information Technology ETF | $936,768 | $819,642 â–² | 699.8% | 7,838 | 0.1% | ETF |
ABBV AbbVie | $919,744 | $28,435 â–¼ | -3.0% | 3,655 | 0.1% | Medical |
EOG EOG Resources | $917,954 | | 0.0% | 7,076 | 0.1% | Energy |
PEP PepsiCo | $898,515 | $4,197 â–¼ | -0.5% | 6,636 | 0.1% | Consumer Staples |
PNC The PNC Financial Services Group | $885,778 | | 0.0% | 3,598 | 0.1% | Finance |
AXP American Express | $880,465 | | 0.0% | 2,603 | 0.1% | Finance |
GE VERNOVA INC
| $877,620 | $57,568 â–² | 7.0% | 747 | 0.1% | COM |
UNH UnitedHealth Group | $847,885 | $7,481 â–² | 0.9% | 2,040 | 0.1% | Medical |
IBM International Business Machines | $844,387 | $281 â–² | 0.0% | 3,003 | 0.1% | Computer and Technology |
SO Southern | $810,651 | $1,053 â–² | 0.1% | 8,470 | 0.1% | Utilities |
