VTI Vanguard Total Stock Market ETF | $57,037,023 | $5,645,500 ▼ | -9.0% | 187,665 | 23.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $36,668,625 | $889,700 ▼ | -2.4% | 59,349 | 15.0% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $26,283,458 | $3,291,727 ▼ | -11.1% | 286,531 | 10.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $17,645,198 | $286,742 ▼ | -1.6% | 86,213 | 7.2% | ETF |
IWV iShares Russell 3000 ETF | $14,419,311 | $315,897 ▼ | -2.1% | 41,081 | 5.9% | ETF |
VANGUARD INSTL INDEX FD
| $9,212,643 | $8,264,415 ▲ | 871.6% | 121,941 | 3.8% | 0-3 MO TREAS BIL |
BIV Vanguard Intermediate-Term Bond ETF | $8,215,998 | $642,001 ▼ | -7.2% | 106,232 | 3.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,421,811 | $239,628 ▼ | -3.6% | 11,336 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,652,734 | $505,547 ▼ | -9.8% | 8,191 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,230,330 | $212,896 ▼ | -4.8% | 31,733 | 1.7% | ETF |
VUG Vanguard Growth ETF | $3,392,339 | $74,528 ▼ | -2.1% | 7,738 | 1.4% | ETF |
MSFT Microsoft | $2,268,687 | $3,482 ▼ | -0.2% | 4,561 | 0.9% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,056,831 | $153,218 ▲ | 8.0% | 3,101 | 0.8% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,956,101 | $82,720 ▼ | -4.1% | 94,589 | 0.8% | ETF |
VTV Vanguard Value ETF | $1,944,670 | $139,801 ▼ | -6.7% | 11,003 | 0.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,661,191 | $24,366 ▲ | 1.5% | 84,539 | 0.7% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,597,138 | $90,513 ▼ | -5.4% | 33,385 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,520,629 | $338,343 ▲ | 28.6% | 17,074 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,518,958 | $2,061 ▼ | -0.1% | 30,216 | 0.6% | Manufacturing |
KO CocaCola | $1,436,084 | | 0.0% | 20,298 | 0.6% | Consumer Staples |
HYBL SPDR Blackstone High Income ETF | $1,329,178 | $277,752 ▼ | -17.3% | 46,491 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,316,505 | $248,092 ▲ | 23.2% | 26,851 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,228,346 | $16,472 ▼ | -1.3% | 12,826 | 0.5% | ETF |
IXN iShares Global Tech ETF | $1,212,794 | $23,362 ▼ | -1.9% | 13,134 | 0.5% | ETF |
PKG Packaging Corporation of America | $1,210,414 | $18,280 ▼ | -1.5% | 6,423 | 0.5% | Industrials |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,208,015 | $40,055 ▼ | -3.2% | 61,886 | 0.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,207,312 | $49,852 ▲ | 4.3% | 58,922 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,038,900 | $519,330 ▲ | 100.0% | 17,370 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,022,588 | $408,305 ▲ | 66.5% | 17,937 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $1,014,694 | $175,324 ▲ | 20.9% | 3,623 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $915,506 | $48,433 ▲ | 5.6% | 11,247 | 0.4% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $865,904 | $55,408 ▲ | 6.8% | 46,305 | 0.4% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $852,621 | $852,621 ▲ | New Holding | 13,848 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $841,570 | $160,245 ▲ | 23.5% | 12,557 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $811,537 | $35,403 ▼ | -4.2% | 4,745 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $793,540 | | 0.0% | 1,869 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $747,788 | $54,698 ▼ | -6.8% | 2,953 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $742,838 | $50,810 ▲ | 7.3% | 7,076 | 0.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $741,441 | $55,022 ▲ | 8.0% | 44,186 | 0.3% | Manufacturing |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $700,005 | | 0.0% | 3,604 | 0.3% | ETF |
MPX Marine Products | $664,929 | | 0.0% | 78,135 | 0.3% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $622,778 | $220,819 ▲ | 54.9% | 6,278 | 0.3% | Finance |
BAC Bank of America | $619,324 | $19,354 ▼ | -3.0% | 13,088 | 0.3% | Finance |
GLPI Gaming and Leisure Properties | $604,319 | $604,319 ▲ | New Holding | 12,946 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $601,156 | $46,282 ▼ | -7.1% | 9,521 | 0.2% | Manufacturing |
DON WisdomTree U.S. MidCap Dividend Fund | $594,956 | | 0.0% | 11,871 | 0.2% | Finance |
ARKK ARK Innovation ETF | $585,586 | $145,360 ▼ | -19.9% | 8,331 | 0.2% | ETF |
VFH Vanguard Financials ETF | $580,615 | $21,896 ▼ | -3.6% | 4,561 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $561,347 | $5,035 ▲ | 0.9% | 5,575 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $551,636 | $8,787 ▲ | 1.6% | 18,394 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $538,295 | $24,964 ▼ | -4.4% | 7,741 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $527,876 | $5,068 ▼ | -1.0% | 16,040 | 0.2% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $499,117 | $477 ▼ | -0.1% | 5,228 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $468,046 | $2,356 ▼ | -0.5% | 10,928 | 0.2% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $450,525 | $49,739 ▲ | 12.4% | 27,255 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $436,417 | $19,012 ▼ | -4.2% | 14,829 | 0.2% | ETF |
DLR Digital Realty Trust | $412,465 | $6,102 ▼ | -1.5% | 2,366 | 0.2% | Finance |
VXF Vanguard Extended Market ETF | $409,509 | | 0.0% | 2,125 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $392,828 | | 0.0% | 1,355 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $390,579 | $10,432 ▲ | 2.7% | 4,605 | 0.2% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $384,169 | $57,804 ▲ | 17.7% | 18,649 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $374,827 | | 0.0% | 3,199 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $370,962 | $1,067 ▼ | -0.3% | 10,432 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $351,590 | $30,464 ▼ | -8.0% | 9,810 | 0.1% | ETF |
HD Home Depot | $350,141 | | 0.0% | 955 | 0.1% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $331,993 | $26,503 ▼ | -7.4% | 5,211 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $330,487 | $250,543 ▼ | -43.1% | 2,993 | 0.1% | ETF |
GMED Globus Medical | $329,332 | | 0.0% | 5,580 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $328,168 | $50,684 ▼ | -13.4% | 4,882 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $327,866 | $23,798 ▲ | 7.8% | 3,954 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $320,450 | $60,749 ▼ | -15.9% | 5,908 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $317,460 | $3,148 ▼ | -1.0% | 4,034 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $317,033 | | 0.0% | 1,680 | 0.1% | ETF |
VDE Vanguard Energy ETF | $305,066 | $10,006 ▲ | 3.4% | 2,561 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $289,133 | | 0.0% | 950 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $288,744 | | 0.0% | 3,632 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $283,668 | $5,936 ▼ | -2.0% | 5,257 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $283,215 | $6,960 ▲ | 2.5% | 3,418 | 0.1% | Manufacturing |
AOM iShares Core 40/60 Moderate Allocation ETF | $271,176 | $271,176 ▲ | New Holding | 5,890 | 0.1% | ETF |
GLD SPDR Gold Shares | $258,801 | | 0.0% | 849 | 0.1% | Finance |
SSB SouthState | $255,843 | | 0.0% | 2,780 | 0.1% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $252,816 | | 0.0% | 5,070 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $249,814 | $249,814 ▲ | New Holding | 5,267 | 0.1% | ETF |
WMT Walmart | $249,339 | | 0.0% | 2,550 | 0.1% | Retail/Wholesale |
AAPL Apple | $248,666 | $13,541 ▲ | 5.8% | 1,212 | 0.1% | Computer and Technology |
STEW SRH Total Return Fund | $247,096 | | 0.0% | 13,976 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $245,447 | $17,665 ▲ | 7.8% | 7,100 | 0.1% | ETF |
DWSH AdvisorShares Dorsey Wright Short ETF | $244,521 | $147,827 ▲ | 152.9% | 32,910 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $237,825 | $25,918 ▲ | 12.2% | 3,230 | 0.1% | ETF |
MAC Macerich | $235,435 | $2,573 ▲ | 1.1% | 14,551 | 0.1% | Finance |
PEP PepsiCo | $221,563 | | 0.0% | 1,678 | 0.1% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $221,508 | $4,406 ▼ | -2.0% | 4,474 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $217,086 | $217,086 ▲ | New Holding | 7,275 | 0.1% | ETF |
VNO Vornado Realty Trust | $216,668 | $1,300 ▲ | 0.6% | 5,666 | 0.1% | Finance |
UCBI United Community Banks | $210,288 | $210,288 ▲ | New Holding | 7,059 | 0.1% | Finance |
PDM Piedmont Realty Trust | $86,124 | $86,124 ▲ | New Holding | 11,814 | 0.0% | Finance |
VICI VICI Properties | $0 | $832,038 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHB Schwab US Broad Market ETF | $0 | $496,503 ▼ | -100.0% | 0 | 0.0% | ETF |
ARCC Ares Capital | $0 | $240,192 ▼ | -100.0% | 0 | 0.0% | Finance |