DFAU Dimensional US Core Equity Market ETF | $24,497,480 | $1,642,426 ▲ | 7.2% | 639,454 | 17.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,989,197 | $5,357,063 ▲ | 39.3% | 189,117 | 13.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $8,736,685 | $42,393 ▲ | 0.5% | 100,364 | 6.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,703,885 | $1,039,374 ▲ | 13.6% | 340,661 | 6.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,082,208 | $348,158 ▲ | 5.2% | 37,124 | 5.0% | ETF |
VANGUARD MALVERN FDS
| $6,515,747 | $3,091,406 ▲ | 90.3% | 84,995 | 4.6% | CORE-PLUS BD ETF |
SHV iShares Short Treasury Bond ETF | $4,404,165 | $492,436 ▼ | -10.1% | 39,987 | 3.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,849,067 | $611,330 ▲ | 18.9% | 80,812 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,836,551 | $492,906 ▲ | 14.7% | 117,469 | 2.7% | ETF |
INNOVATOR ETFS TRUST
| $3,576,970 | $3,073,433 ▲ | 610.4% | 131,603 | 2.5% | EQUITY DEFINED P |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,557,991 | $321,480 ▼ | -8.3% | 71,131 | 2.5% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,467,209 | $624,366 ▲ | 22.0% | 126,218 | 2.4% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $3,276,221 | $2,939,747 ▲ | 873.7% | 140,309 | 2.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,612,361 | $829,179 ▲ | 46.5% | 52,258 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,510,664 | $103,213 ▼ | -3.9% | 20,579 | 1.8% | ETF |
BLACKROCK ETF TRUST II
| $2,374,073 | $2,374,073 ▲ | New Holding | 47,855 | 1.7% | ISHARES TOTAL RE |
EMLP First Trust North American Energy Infrastructure Fund | $2,301,227 | $3,392 ▲ | 0.1% | 63,764 | 1.6% | ETF |
SSBK Southern States Bancshares | $2,083,406 | | 0.0% | 59,868 | 1.5% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,974,634 | $18,201 ▲ | 0.9% | 26,906 | 1.4% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,942,371 | $1,635,920 ▲ | 533.8% | 40,248 | 1.4% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $1,880,348 | $197,320 ▲ | 11.7% | 33,334 | 1.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,635,722 | $1,148,935 ▲ | 236.0% | 32,218 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,291,387 | $6,642 ▼ | -0.5% | 16,138 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,171,440 | $28,872 ▼ | -2.4% | 11,320 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,127,433 | $24,520 ▼ | -2.1% | 16,599 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $936,094 | $106,631 ▼ | -10.2% | 9,209 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $827,210 | $123,159 ▲ | 17.5% | 13,413 | 0.6% | WORLD EQUITY ETF |
TFC Truist Financial | $819,045 | $4,521 ▼ | -0.5% | 21,017 | 0.6% | Finance |
SCHY Schwab International Dividend Equity ETF | $803,261 | $293,723 ▼ | -26.8% | 30,096 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $795,811 | $65,017 ▼ | -7.6% | 8,617 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $790,869 | $790,869 ▲ | New Holding | 25,099 | 0.6% | ETF |
VTV Vanguard Value ETF | $682,807 | $32,316 ▼ | -4.5% | 4,099 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $647,857 | $11,343 ▼ | -1.7% | 11,594 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $556,108 | $47,948 ▼ | -7.9% | 2,598 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $524,008 | $9,096 ▲ | 1.8% | 14,633 | 0.4% | ETF |
UCBI United Community Banks | $502,485 | $6,740 ▲ | 1.4% | 18,043 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $499,612 | $2,200 ▲ | 0.4% | 1,817 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $487,686 | $487,686 ▲ | New Holding | 16,376 | 0.3% | U S EQ 10 BUFFER |
VUG Vanguard Growth ETF | $463,752 | $98,581 ▼ | -17.5% | 1,209 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $403,964 | $166,582 ▲ | 70.2% | 10,738 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $387,321 | $28,178 ▼ | -6.8% | 756 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $382,313 | $8,684 ▲ | 2.3% | 4,887 | 0.3% | ETF |
MSFT Microsoft | $357,571 | $30,339 ▼ | -7.8% | 825 | 0.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $346,205 | $346,205 ▲ | New Holding | 3,371 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $338,814 | $10,338 ▲ | 3.1% | 6,489 | 0.2% | Manufacturing |
TRV Travelers Companies | $306,299 | $804 ▲ | 0.3% | 1,143 | 0.2% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $298,501 | $642 ▲ | 0.2% | 8,373 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $262,105 | $56,206 ▼ | -17.7% | 11,411 | 0.2% | ETF |
NVDA NVIDIA | $254,933 | $37,473 ▲ | 17.2% | 2,245 | 0.2% | Computer and Technology |
WEC WEC Energy Group | $252,476 | $659 ▲ | 0.3% | 2,300 | 0.2% | Utilities |
JNJ Johnson & Johnson | $250,336 | $106,559 ▼ | -29.9% | 1,621 | 0.2% | Medical |
AMGN Amgen | $248,239 | $1,082 ▲ | 0.4% | 918 | 0.2% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $241,696 | $1,617 ▼ | -0.7% | 4,934 | 0.2% | ETF |
SO Southern | $233,304 | $6,658 ▼ | -2.8% | 2,558 | 0.2% | Utilities |
ABBV AbbVie | $212,701 | $6,794 ▼ | -3.1% | 1,127 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $209,980 | $13,365 ▼ | -6.0% | 2,011 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $188,090 | $264 ▲ | 0.1% | 1,426 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $167,390 | $18,558 ▼ | -10.0% | 451 | 0.1% | ETF |
CSCO Cisco Systems | $160,491 | $93,393 ▼ | -36.8% | 2,710 | 0.1% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $152,697 | $622 ▲ | 0.4% | 1,719 | 0.1% | Manufacturing |
DE Deere & Company | $144,845 | $476 ▲ | 0.3% | 304 | 0.1% | Industrials |
AAPL Apple | $139,751 | $54,193 ▼ | -27.9% | 704 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $134,303 | $12,080 ▼ | -8.3% | 1,512 | 0.1% | ETF |
ICE Intercontinental Exchange | $127,359 | $350 ▲ | 0.3% | 727 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $125,316 | | 0.0% | 2,158 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $116,203 | $98,297 ▼ | -45.8% | 3,115 | 0.1% | ETF |
MMM 3M | $113,580 | $552 ▲ | 0.5% | 823 | 0.1% | Multi-Sector Conglomerates |
VANGUARD MALVERN FDS
| $108,638 | $18,387 ▲ | 20.4% | 1,418 | 0.1% | CORE BD ETF |
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | $103,229 | $103,229 ▲ | New Holding | 1,544 | 0.1% | ETF |
TXN Texas Instruments | $99,079 | $8,933 ▲ | 9.9% | 610 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $96,276 | $724 ▲ | 0.8% | 1,196 | 0.1% | ETF |
ATO Atmos Energy | $92,615 | $486 ▲ | 0.5% | 572 | 0.1% | Utilities |
PFE Pfizer | $90,396 | $7,550 ▼ | -7.7% | 3,951 | 0.1% | Medical |
HYDB iShares High Yield Systematic Bond ETF | $89,750 | $89,750 ▲ | New Holding | 1,946 | 0.1% | ETF |
HON Honeywell International | $81,262 | $420 ▲ | 0.5% | 387 | 0.1% | Multi-Sector Conglomerates |
PG Procter & Gamble | $75,985 | | 0.0% | 474 | 0.1% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $73,318 | $7,117 ▲ | 10.8% | 1,607 | 0.1% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $72,586 | $31,449 ▲ | 76.5% | 2,645 | 0.1% | ETF |
EMR Emerson Electric | $71,616 | $322 ▲ | 0.5% | 668 | 0.1% | Industrials |
VB Vanguard Small-Cap ETF | $71,014 | | 0.0% | 324 | 0.1% | ETF |
GNMA iShares GNMA Bond ETF | $68,813 | $615,190 ▼ | -89.9% | 1,584 | 0.0% | ETF |
HD Home Depot | $61,336 | $359 ▲ | 0.6% | 171 | 0.0% | Retail/Wholesale |
MDT Medtronic | $60,999 | | 0.0% | 741 | 0.0% | Medical |
GS The Goldman Sachs Group | $60,443 | $549 ▲ | 0.9% | 110 | 0.0% | Finance |
PEP PepsiCo | $59,225 | | 0.0% | 453 | 0.0% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $59,169 | $747 ▼ | -1.2% | 475 | 0.0% | ETF |
KMB Kimberly-Clark | $58,020 | | 0.0% | 437 | 0.0% | Consumer Staples |
BDX Becton, Dickinson and Company | $52,802 | $330 ▲ | 0.6% | 320 | 0.0% | Medical |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $52,120 | $105 ▲ | 0.2% | 1,493 | 0.0% | ETF |
GLD SPDR Gold Shares | $51,423 | | 0.0% | 163 | 0.0% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $51,041 | | 0.0% | 525 | 0.0% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $49,331 | $134 ▲ | 0.3% | 367 | 0.0% | ETF |
PINC Premier | $40,175 | $459 ▲ | 1.2% | 1,751 | 0.0% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $39,892 | $857 ▲ | 2.2% | 512 | 0.0% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $37,146 | | 0.0% | 600 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,301 | | 0.0% | 676 | 0.0% | ETF |
XOM Exxon Mobil | $35,652 | $315 ▲ | 0.9% | 340 | 0.0% | Energy |
BA Boeing | $35,332 | | 0.0% | 190 | 0.0% | Aerospace |
DFIC Dimensional International Core Equity 2 ETF | $35,302 | $35,302 ▲ | New Holding | 1,204 | 0.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $32,871 | $32,871 ▲ | New Holding | 311 | 0.0% | ETF |
