DFAU Dimensional US Core Equity Market ETF | $28,532,934 | $573,922 ▼ | -2.0% | 623,534 | 16.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,193,469 | $50,149 ▼ | -0.3% | 180,670 | 10.3% | ETF |
VANGUARD MALVERN FDS
| $12,737,912 | $2,939,923 ▲ | 30.0% | 162,001 | 7.2% | CORE-PLUS BD ETF |
SCHD Schwab US Dividend Equity ETF | $9,779,752 | $68,059 ▲ | 0.7% | 358,233 | 5.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,584,395 | $832,945 ▲ | 9.5% | 44,243 | 5.4% | ETF |
FBK FB Financial | $9,317,052 | $6,491,424 ▲ | 229.7% | 167,152 | 5.3% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $9,308,891 | $162,748 ▲ | 1.8% | 103,929 | 5.2% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $5,932,307 | $43,071 ▲ | 0.7% | 247,921 | 3.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,607,472 | $436,841 ▲ | 8.4% | 116,362 | 3.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,955,228 | $634,944 ▲ | 14.7% | 157,910 | 2.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,513,022 | $115,941 ▼ | -2.5% | 117,009 | 2.5% | ETF |
VANGUARD MUN BD FDS
| $4,486,436 | $3,574,484 ▲ | 392.0% | 58,494 | 2.5% | SHORT TAX EXEMPT |
MEAR iShares Short Maturity Municipal Bond Active ETF | $4,104,761 | $507,274 ▲ | 14.1% | 81,266 | 2.3% | ETF |
BLACKROCK ETF TRUST II
| $3,779,762 | $299,866 ▲ | 8.6% | 74,129 | 2.1% | ISHARES TOTAL RE |
SHV iShares Short Treasury Bond ETF | $3,751,114 | $580,843 ▼ | -13.4% | 33,950 | 2.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $3,061,129 | $95,265 ▲ | 3.2% | 79,946 | 1.7% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,011,261 | $131,995 ▲ | 4.6% | 58,722 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,636,049 | $193,127 ▼ | -6.8% | 18,099 | 1.5% | ETF |
USRT iShares Core U.S. REIT ETF | $2,271,867 | $57,663 ▲ | 2.6% | 38,690 | 1.3% | ETF |
INNOVATOR ETFS TRUST
| $1,913,390 | $787,359 ▼ | -29.2% | 66,785 | 1.1% | EQUITY DEFINED P |
BLACKROCK ETF TRUST
| $1,823,444 | $1,823,444 ▲ | New Holding | 22,081 | 1.0% | ISHARES INTL EQ |
VANGUARD MUN BD FDS
| $1,745,951 | $1,745,951 ▲ | New Holding | 23,202 | 1.0% | CORE TAX EXEMPT |
VANGUARD MALVERN FDS
| $1,608,129 | $1,608,129 ▲ | New Holding | 20,983 | 0.9% | SHORT DURATION B |
DIMENSIONAL ETF TRUST
| $1,529,829 | $494,757 ▲ | 47.8% | 21,289 | 0.9% | WORLD EQUITY ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,432,721 | $7,628 ▲ | 0.5% | 11,457 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,424,820 | $786 ▼ | -0.1% | 16,319 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,189,581 | $16,211 ▲ | 1.4% | 14,750 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,084,346 | $1,100,707 ▼ | -50.4% | 22,202 | 0.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,020,934 | $3,089 ▲ | 0.3% | 8,592 | 0.6% | ETF |
TFC Truist Financial | $983,529 | $10,470 ▲ | 1.1% | 21,512 | 0.6% | Finance |
VTV Vanguard Value ETF | $767,068 | | 0.0% | 4,092 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $767,068 | $1,978 ▼ | -0.3% | 11,636 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $667,738 | $62,199 ▲ | 10.3% | 2,029 | 0.4% | ETF |
NVDA NVIDIA | $649,603 | $34,524 ▼ | -5.0% | 3,481 | 0.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $629,730 | $1,538 ▲ | 0.2% | 2,456 | 0.4% | ETF |
SCHY Schwab International Dividend Equity ETF | $583,978 | $24,951 ▼ | -4.1% | 20,901 | 0.3% | ETF |
VUG Vanguard Growth ETF | $582,895 | $1,921 ▲ | 0.3% | 1,214 | 0.3% | ETF |
UCBI United Community Banks | $574,441 | | 0.0% | 18,179 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $532,625 | $761 ▲ | 0.1% | 5,598 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $517,796 | $34,768 ▼ | -6.3% | 13,046 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $479,731 | $6,763 ▼ | -1.4% | 15,180 | 0.3% | U S EQ 10 BUFFER |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $412,889 | $22,817 ▼ | -5.2% | 9,826 | 0.2% | ETF |
MSFT Microsoft | $403,040 | $24,866 ▼ | -5.8% | 778 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $380,071 | | 0.0% | 756 | 0.2% | Finance |
BALT Innovator Defined Wealth Shield ETF | $377,758 | $97,672 ▼ | -20.5% | 11,510 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $357,377 | $849 ▲ | 0.2% | 8,414 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $328,220 | $18,508 ▼ | -5.3% | 6,189 | 0.2% | Manufacturing |
TRV Travelers Companies | $315,702 | $4,187 ▼ | -1.3% | 1,131 | 0.2% | Finance |
JNJ Johnson & Johnson | $295,092 | $1,298 ▲ | 0.4% | 1,591 | 0.2% | Medical |
WEC WEC Energy Group | $292,263 | $27,955 ▲ | 10.6% | 2,551 | 0.2% | Utilities |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $271,739 | $247,638 ▼ | -47.7% | 5,367 | 0.2% | Manufacturing |
SO Southern | $269,889 | $26,439 ▲ | 10.9% | 2,848 | 0.2% | Utilities |
BSV Vanguard Short-Term Bond ETF | $268,003 | $28,489 ▼ | -9.6% | 3,396 | 0.2% | ETF |
ABBV AbbVie | $262,460 | $926 ▲ | 0.4% | 1,134 | 0.1% | Medical |
AMGN Amgen | $254,835 | $1,411 ▲ | 0.6% | 903 | 0.1% | Medical |
AAPL Apple | $241,714 | $62,402 ▲ | 34.8% | 949 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $235,333 | $329 ▲ | 0.1% | 1,430 | 0.1% | Manufacturing |
CSCO Cisco Systems | $232,524 | $1,232 ▲ | 0.5% | 3,398 | 0.1% | Computer and Technology |
HYMU iShares High Yield Muni Income Active ETF | $225,455 | $165,025 ▲ | 273.1% | 10,092 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $221,529 | $65,879 ▼ | -22.9% | 9,439 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $211,492 | $468 ▲ | 0.2% | 452 | 0.1% | ETF |
ATO Atmos Energy | $191,784 | $28,349 ▲ | 17.3% | 1,123 | 0.1% | Utilities |
GS The Goldman Sachs Group | $184,846 | $12,748 ▲ | 7.4% | 232 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $173,399 | $800 ▲ | 0.5% | 1,735 | 0.1% | Manufacturing |
AVMA Avantis Moderate Allocation ETF | $163,776 | $163,776 ▲ | New Holding | 2,517 | 0.1% | ETF |
ICE Intercontinental Exchange | $146,808 | $23,934 ▲ | 19.5% | 871 | 0.1% | Finance |
HON Honeywell International | $142,919 | $842 ▲ | 0.6% | 679 | 0.1% | Multi-Sector Conglomerates |
IJH iShares Core S&P Mid-Cap ETF | $140,808 | | 0.0% | 2,158 | 0.1% | ETF |
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | $140,576 | $13,295 ▲ | 10.4% | 1,861 | 0.1% | ETF |
MMM 3M | $139,840 | $11,485 ▲ | 8.9% | 901 | 0.1% | Multi-Sector Conglomerates |
VNQ Vanguard Real Estate ETF | $136,919 | $10,968 ▼ | -7.4% | 1,498 | 0.1% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $124,084 | $18,424 ▼ | -12.9% | 2,593 | 0.1% | ETF |
TXN Texas Instruments | $113,019 | $368 ▲ | 0.3% | 615 | 0.1% | Computer and Technology |
LIFE360 INC
| $91,631 | $9,036 ▼ | -9.0% | 862 | 0.1% | COM |
EMR Emerson Electric | $88,088 | $262 ▲ | 0.3% | 672 | 0.0% | Industrials |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $86,238 | $706 ▲ | 0.8% | 2,689 | 0.0% | ETF |
PG Procter & Gamble | $72,830 | | 0.0% | 474 | 0.0% | Consumer Staples |
MDT Medtronic | $71,099 | | 0.0% | 741 | 0.0% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $65,813 | $11,473 ▲ | 21.1% | 740 | 0.0% | Manufacturing |
PEP PepsiCo | $63,619 | | 0.0% | 453 | 0.0% | Consumer Staples |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $62,260 | $452 ▲ | 0.7% | 1,515 | 0.0% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $61,448 | | 0.0% | 525 | 0.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $60,200 | | 0.0% | 236 | 0.0% | ETF |
HD Home Depot | $58,185 | $404 ▲ | 0.7% | 144 | 0.0% | Retail/Wholesale |
GLD SPDR Gold Shares | $57,942 | | 0.0% | 163 | 0.0% | Finance |
TQQQ ProShares UltraPro QQQ | $56,972 | $103 ▲ | 0.2% | 551 | 0.0% | ETF |
KMB Kimberly-Clark | $54,887 | | 0.0% | 437 | 0.0% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $51,398 | $139 ▲ | 0.3% | 369 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $41,622 | | 0.0% | 600 | 0.0% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $41,314 | | 0.0% | 816 | 0.0% | SHS NEW |
VEA Vanguard FTSE Developed Markets ETF | $40,506 | | 0.0% | 676 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $40,171 | $164 ▲ | 0.4% | 1,225 | 0.0% | ETF |
ENFR Alerian Energy Infrastructure ETF | $39,119 | $39,119 ▲ | New Holding | 1,207 | 0.0% | ETF |
XOM Exxon Mobil | $39,086 | $338 ▲ | 0.9% | 347 | 0.0% | Energy |
NRG NRG Energy | $39,077 | | 0.0% | 241 | 0.0% | Utilities |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $36,954 | $68,036 ▼ | -64.8% | 900 | 0.0% | ETF |
SLV iShares Silver Trust | $34,320 | | 0.0% | 810 | 0.0% | ETF |
TSLA Tesla | $33,354 | | 0.0% | 75 | 0.0% | Auto/Tires/Trucks |
NSC Norfolk Southern | $33,179 | | 0.0% | 110 | 0.0% | Transportation |
SNV Synovus Financial | $26,219 | $9,498 ▼ | -26.6% | 530 | 0.0% | Finance |
