VOO Vanguard S&P 500 ETF | $25,711,447 | $813,991 ▲ | 3.3% | 45,264 | 10.0% | ETF |
BRK.B Berkshire Hathaway | $24,380,450 | $586,931 ▼ | -2.4% | 50,262 | 9.5% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $15,337,478 | $334,830 ▲ | 2.2% | 163,530 | 6.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,881,003 | $668,180 ▲ | 4.7% | 147,790 | 5.8% | ETF |
VUG Vanguard Growth ETF | $10,215,551 | $676,887 ▼ | -6.2% | 23,302 | 4.0% | ETF |
VO Vanguard Mid-Cap ETF | $8,589,106 | $309,212 ▼ | -3.5% | 30,694 | 3.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,114,425 | $225,660 ▲ | 3.3% | 78,944 | 2.8% | ETF |
EES WisdomTree U.S. SmallCap Fund | $6,864,305 | $119,093 ▼ | -1.7% | 134,700 | 2.7% | Finance |
VTI Vanguard Total Stock Market ETF | $6,494,680 | $582,634 ▲ | 9.9% | 21,369 | 2.5% | ETF |
AXP American Express | $6,387,670 | | 0.0% | 20,427 | 2.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $5,997,967 | $141,273 ▲ | 2.4% | 63,897 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $5,855,171 | $52,620 ▲ | 0.9% | 264,940 | 2.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,370,943 | $303,922 ▼ | -5.4% | 126,108 | 2.1% | ETF |
BN Brookfield | $5,195,296 | $6,349 ▼ | -0.1% | 81,834 | 2.0% | Finance |
QVAL Alpha Architect U.S. Quantitative Value ETF | $4,679,635 | $104,876 ▼ | -2.2% | 106,331 | 1.8% | ETF |
HTRB Hartford Total Return Bond ETF | $3,468,934 | $104,015 ▲ | 3.1% | 102,419 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $3,457,649 | $9,480 ▼ | -0.3% | 14,590 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,444,030 | $752,144 ▼ | -17.9% | 17,661 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,318,425 | $36,660 ▼ | -1.1% | 49,514 | 1.3% | ETF |
AMZN Amazon.com | $3,100,181 | | 0.0% | 13,905 | 1.2% | Retail/Wholesale |
MKL Markel Group | $2,927,021 | | 0.0% | 1,464 | 1.1% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $2,829,920 | $1,863 ▲ | 0.1% | 4,558 | 1.1% | ETF |
V Visa | $2,740,293 | | 0.0% | 7,727 | 1.1% | Business Services |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,496,951 | $82,399 ▼ | -3.2% | 99,758 | 1.0% | ETF |
ADP Automatic Data Processing | $2,328,052 | | 0.0% | 7,583 | 0.9% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $2,207,593 | $52,826 ▼ | -2.3% | 51,652 | 0.9% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $2,192,386 | $1,352 ▼ | -0.1% | 29,189 | 0.9% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $2,108,744 | $458 ▼ | 0.0% | 41,413 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,094,300 | $72,704 ▼ | -3.4% | 15,584 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,999,245 | $156,388 ▼ | -7.3% | 27,153 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,910,977 | $102,129 ▲ | 5.6% | 64,386 | 0.7% | ETF |
GOOGL Alphabet | $1,844,645 | $35,308 ▲ | 2.0% | 10,449 | 0.7% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,815,864 | $6,175 ▼ | -0.3% | 17,938 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,628,797 | $275,047 ▲ | 20.3% | 23,575 | 0.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,549,771 | $204,944 ▲ | 15.2% | 18,436 | 0.6% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,503,857 | $514,743 ▲ | 52.0% | 14,900 | 0.6% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,495,888 | $129,268 ▼ | -8.0% | 24,116 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,410,531 | $406,722 ▲ | 40.5% | 10,581 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,310,460 | $119,800 ▲ | 10.1% | 44,619 | 0.5% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,308,649 | $43,275 ▼ | -3.2% | 44,786 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,224,632 | $37,066 ▲ | 3.1% | 7,500 | 0.5% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $1,220,323 | $198,858 ▲ | 19.5% | 14,728 | 0.5% | Manufacturing |
VT Vanguard Total World Stock ETF | $1,165,933 | $35,600 ▼ | -3.0% | 9,072 | 0.5% | ETF |
GOOG Alphabet | $1,139,071 | | 0.0% | 5,940 | 0.4% | Computer and Technology |
MOTI VanEck Morningstar International Moat ETF | $1,101,490 | | 0.0% | 31,770 | 0.4% | ETF |
DUSA Davis Select U.S. Equity ETF | $1,074,853 | | 0.0% | 23,225 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $1,039,785 | $198,077 ▲ | 23.5% | 15,554 | 0.4% | US CORE EQUITY 1 |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,019,218 | | 0.0% | 26,850 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,013,074 | $3,888 ▲ | 0.4% | 5,732 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $998,739 | $9,924 ▼ | -1.0% | 16,103 | 0.4% | ETF |
MSFT Microsoft | $946,571 | | 0.0% | 1,903 | 0.4% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $941,862 | $26,275 ▼ | -2.7% | 20,325 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $927,876 | $61,762 ▼ | -6.2% | 3,861 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $877,525 | $329,172 ▲ | 60.0% | 10,954 | 0.3% | ETF |
BAM Brookfield Asset Management | $852,307 | $168,770 ▲ | 24.7% | 15,418 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $811,606 | $184,941 ▼ | -18.6% | 12,924 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $811,273 | | 0.0% | 16,898 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $786,958 | $93,116 ▼ | -10.6% | 26,740 | 0.3% | ETF |
BAM Brookfield Asset Management | $781,344 | | 0.0% | 12,365 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $776,031 | $209 ▲ | 0.0% | 14,818 | 0.3% | ETF |
ANSS ANSYS | $772,684 | $35,122 ▼ | -4.3% | 2,200 | 0.3% | Computer and Technology |
COKE Coca-Cola Consolidated | $760,100 | | 0.0% | 11,000 | 0.3% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $749,993 | $380,361 ▼ | -33.6% | 18,523 | 0.3% | ETF |
PNC The PNC Financial Services Group | $739,486 | $724,579 ▲ | 4,860.5% | 3,770 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $733,411 | | 0.0% | 3,583 | 0.3% | ETF |
1/100 BERKSHIRE HTWY CLASS A
| $725,700 | | 0.0% | 1 | 0.3% | CL A |
DINT Davis Select International ETF | $718,974 | $227,564 ▼ | -24.0% | 27,803 | 0.3% | ETF |
WTM White Mountains Insurance Group | $675,594 | | 0.0% | 380 | 0.3% | Finance |
AMT American Tower | $644,994 | | 0.0% | 2,860 | 0.3% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $629,902 | $48,114 ▼ | -7.1% | 11,403 | 0.2% | Finance |
BKNG Booking | $582,148 | | 0.0% | 102 | 0.2% | Retail/Wholesale |
C S W INDUSTRIALS INC
| $566,760 | | 0.0% | 2,000 | 0.2% | COM |
IJR iShares Core S&P Small-Cap ETF | $566,378 | $16,067 ▼ | -2.8% | 5,182 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $557,790 | | 0.0% | 13,199 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $497,232 | $11,150 ▲ | 2.3% | 9,811 | 0.2% | ETF |
CSGP CoStar Group | $478,368 | $21,159 ▼ | -4.2% | 5,200 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $476,360 | $3,573 ▼ | -0.7% | 4,000 | 0.2% | ETF |
ROST Ross Stores | $463,896 | | 0.0% | 3,400 | 0.2% | Retail/Wholesale |
MCO Moody's | $457,181 | | 0.0% | 900 | 0.2% | Finance |
NSRGY Nestle | $447,147 | $9,335 ▲ | 2.1% | 4,790 | 0.2% | Consumer Staples |
IAU iShares Gold Trust | $414,632 | $57,621 ▲ | 16.1% | 6,649 | 0.2% | Finance |
VZ Verizon Communications | $403,276 | | 0.0% | 9,320 | 0.2% | Computer and Technology |
AAPL Apple | $383,873 | $26,467 ▼ | -6.5% | 1,871 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $383,514 | | 0.0% | 2,840 | 0.1% | ETF |
DIS Walt Disney | $381,331 | | 0.0% | 3,075 | 0.1% | Consumer Discretionary |
DGEAF Diageo | $365,168 | | 0.0% | 3,460 | 0.1% | Consumer Defensive |
VWO Vanguard FTSE Emerging Markets ETF | $364,407 | $28,488 ▼ | -7.3% | 7,368 | 0.1% | ETF |
WFC Wells Fargo & Company | $358,537 | $230,345 ▲ | 179.7% | 4,475 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $356,429 | $129,382 ▲ | 57.0% | 9,945 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $350,199 | | 0.0% | 3,293 | 0.1% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $349,055 | $840 ▲ | 0.2% | 3,325 | 0.1% | ETF |
ROUS Hartford Multifactor US Equity ETF | $332,870 | | 0.0% | 6,200 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $322,622 | | 0.0% | 3,903 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $310,684 | | 0.0% | 7,348 | 0.1% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $291,824 | | 0.0% | 6,100 | 0.1% | ETF |
PFE Pfizer | $284,554 | | 0.0% | 11,225 | 0.1% | Medical |
MA Mastercard | $281,750 | | 0.0% | 500 | 0.1% | Business Services |
AFRM Affirm | $280,155 | $22,332 ▼ | -7.4% | 4,052 | 0.1% | Computer and Technology |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $272,527 | $3,410 ▼ | -1.2% | 7,992 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $262,725 | | 0.0% | 921 | 0.1% | ETF |
