DFAU Dimensional US Core Equity Market ETF | $27,421,236 | $145,626 ▼ | -0.5% | 636,076 | 17.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,223,667 | $799,589 ▼ | -4.2% | 181,168 | 11.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,612,108 | $407,435 ▲ | 4.4% | 355,740 | 6.1% | ETF |
VANGUARD MALVERN FDS
| $9,595,040 | $3,050,430 ▲ | 46.6% | 124,611 | 6.1% | CORE-PLUS BD ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,016,472 | $154,348 ▲ | 1.7% | 102,112 | 5.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,325,973 | $674,767 ▲ | 8.8% | 40,398 | 5.3% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $5,732,497 | $2,464,507 ▲ | 75.4% | 246,121 | 3.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,151,334 | $1,271,546 ▲ | 32.8% | 107,297 | 3.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,384,133 | $93,005 ▲ | 2.2% | 120,015 | 2.8% | ETF |
SHV iShares Short Treasury Bond ETF | $4,324,582 | $86,035 ▼ | -2.0% | 39,207 | 2.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,058,687 | $337,782 ▲ | 9.1% | 137,676 | 2.6% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,581,110 | $953,565 ▲ | 36.3% | 71,223 | 2.3% | ETF |
BLACKROCK ETF TRUST II
| $3,408,643 | $1,018,527 ▲ | 42.6% | 68,248 | 2.2% | ISHARES TOTAL RE |
EMLP First Trust North American Energy Infrastructure Fund | $2,921,729 | $516,540 ▲ | 21.5% | 77,458 | 1.9% | ETF |
NEAR iShares Short Duration Bond Active ETF | $2,860,739 | $1,219,233 ▲ | 74.3% | 56,148 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,668,542 | $158,533 ▼ | -5.6% | 19,425 | 1.7% | ETF |
INNOVATOR ETFS TRUST
| $2,664,457 | $1,055,302 ▼ | -28.4% | 94,267 | 1.7% | EQUITY DEFINED P |
FBK FB Financial | $2,473,311 | $2,473,311 ▲ | New Holding | 50,693 | 1.6% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,167,611 | $217,590 ▲ | 11.2% | 44,739 | 1.4% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $2,146,354 | $248,970 ▲ | 13.1% | 37,708 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,067,805 | $14,706 ▼ | -0.7% | 26,716 | 1.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,348,048 | $15,686 ▲ | 1.2% | 16,328 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,298,808 | $8,662 ▲ | 0.7% | 11,396 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,106,882 | $155,963 ▼ | -12.4% | 14,549 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $979,030 | $67,358 ▲ | 7.4% | 14,404 | 0.6% | WORLD EQUITY ETF |
IJR iShares Core S&P Small-Cap ETF | $958,318 | $71,935 ▼ | -7.0% | 8,566 | 0.6% | ETF |
TFC Truist Financial | $941,791 | $11,771 ▲ | 1.3% | 21,283 | 0.6% | Finance |
VANGUARD MUN BD FDS
| $900,088 | $900,088 ▲ | New Holding | 11,890 | 0.6% | SHORT TAX EXEMPT |
VTV Vanguard Value ETF | $727,071 | $1,244 ▼ | -0.2% | 4,092 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $712,230 | $4,396 ▲ | 0.6% | 11,666 | 0.5% | ETF |
NVDA NVIDIA | $632,130 | $245,024 ▲ | 63.3% | 3,666 | 0.4% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $593,461 | $226,067 ▼ | -27.6% | 21,794 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $585,668 | $35,379 ▼ | -5.7% | 2,450 | 0.4% | ETF |
UCBI United Community Banks | $576,622 | $4,314 ▲ | 0.8% | 18,179 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $568,759 | $7,109 ▲ | 1.3% | 1,840 | 0.4% | ETF |
VUG Vanguard Growth ETF | $542,583 | $448 ▲ | 0.1% | 1,210 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $533,630 | $27,253 ▼ | -4.9% | 13,922 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $519,580 | $281,354 ▼ | -35.1% | 5,590 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $513,641 | $3,048,047 ▼ | -85.6% | 10,258 | 0.3% | Manufacturing |
INNOVATOR ETFS TRUST
| $475,411 | $30,327 ▼ | -6.0% | 15,394 | 0.3% | U S EQ 10 BUFFER |
BALT Innovator Defined Wealth Shield ETF | $467,029 | $342,163 ▼ | -42.3% | 14,486 | 0.3% | ETF |
MSFT Microsoft | $421,142 | $510 ▲ | 0.1% | 826 | 0.3% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $418,493 | $14,893 ▼ | -3.4% | 10,369 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $358,193 | | 0.0% | 756 | 0.2% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $343,684 | $2,576 ▲ | 0.8% | 6,538 | 0.2% | Manufacturing |
DFSU Dimensional US Sustainability Core 1 ETF | $334,854 | $838 ▲ | 0.3% | 8,394 | 0.2% | ETF |
TRV Travelers Companies | $304,734 | $798 ▲ | 0.3% | 1,146 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $294,346 | $88,531 ▼ | -23.1% | 3,757 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $281,409 | $19,188 ▲ | 7.3% | 12,246 | 0.2% | ETF |
AMGN Amgen | $264,648 | $5,894 ▼ | -2.2% | 898 | 0.2% | Medical |
JNJ Johnson & Johnson | $259,302 | $6,057 ▼ | -2.3% | 1,584 | 0.2% | Medical |
WEC WEC Energy Group | $248,724 | $755 ▲ | 0.3% | 2,307 | 0.2% | Utilities |
SO Southern | $241,769 | $1,035 ▲ | 0.4% | 2,569 | 0.2% | Utilities |
CSCO Cisco Systems | $231,400 | $45,869 ▲ | 24.7% | 3,380 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $219,211 | $307 ▲ | 0.1% | 1,428 | 0.1% | Manufacturing |
ABBV AbbVie | $215,780 | $573 ▲ | 0.3% | 1,130 | 0.1% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $213,618 | $25,708 ▼ | -10.7% | 4,404 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $200,522 | $126,968 ▲ | 172.6% | 4,381 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $195,945 | | 0.0% | 451 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $165,135 | $765 ▲ | 0.5% | 1,727 | 0.1% | Manufacturing |
HON Honeywell International | $159,759 | $68,164 ▲ | 74.4% | 675 | 0.1% | Multi-Sector Conglomerates |
GS The Goldman Sachs Group | $152,959 | $75,063 ▲ | 96.4% | 216 | 0.1% | Finance |
ATO Atmos Energy | $149,972 | $60,334 ▲ | 67.3% | 957 | 0.1% | Utilities |
AAPL Apple | $148,671 | | 0.0% | 704 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $145,537 | $9,535 ▲ | 7.0% | 1,618 | 0.1% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $140,730 | $48,769 ▲ | 53.0% | 2,978 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $136,925 | | 0.0% | 2,158 | 0.1% | ETF |
TXN Texas Instruments | $132,689 | $649 ▲ | 0.5% | 613 | 0.1% | Computer and Technology |
ICE Intercontinental Exchange | $131,726 | $361 ▲ | 0.3% | 729 | 0.1% | Finance |
MMM 3M | $126,729 | $613 ▲ | 0.5% | 827 | 0.1% | Multi-Sector Conglomerates |
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | $123,267 | $10,315 ▲ | 9.1% | 1,685 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $113,083 | $94,597 ▼ | -45.5% | 1,095 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $111,512 | $54,235 ▲ | 94.7% | 623 | 0.1% | Medical |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $101,896 | $22,236 ▼ | -17.9% | 2,557 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $100,826 | $670 ▲ | 0.7% | 1,204 | 0.1% | ETF |
EMR Emerson Electric | $96,580 | $288 ▲ | 0.3% | 670 | 0.1% | Industrials |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $80,660 | $665 ▲ | 0.8% | 2,667 | 0.1% | ETF |
PG Procter & Gamble | $74,018 | | 0.0% | 474 | 0.0% | Consumer Staples |
GVI iShares Intermediate Government/Credit Bond ETF | $73,417 | $40,374 ▲ | 122.2% | 691 | 0.0% | ETF |
LIFE360 INC
| $70,438 | $70,438 ▲ | New Holding | 947 | 0.0% | COM |
GNMA iShares GNMA Bond ETF | $69,952 | $1,343 ▲ | 2.0% | 1,615 | 0.0% | ETF |
MDT Medtronic | $66,401 | | 0.0% | 741 | 0.0% | Medical |
PEP PepsiCo | $64,888 | | 0.0% | 453 | 0.0% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $64,109 | $135 ▲ | 0.2% | 476 | 0.0% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $59,483 | $29,687 ▲ | 99.6% | 2,705 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $58,111 | $425 ▲ | 0.7% | 1,504 | 0.0% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $58,005 | | 0.0% | 525 | 0.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $57,412 | $21,408 ▼ | -27.2% | 236 | 0.0% | ETF |
KMB Kimberly-Clark | $55,731 | | 0.0% | 437 | 0.0% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $51,884 | $8,407 ▲ | 19.3% | 611 | 0.0% | Manufacturing |
HD Home Depot | $51,457 | $10,075 ▼ | -16.4% | 143 | 0.0% | Retail/Wholesale |
GSR III ACQUISITION CORP
| $50,773 | $50,773 ▲ | New Holding | 4,570 | 0.0% | CL A |
GLD SPDR Gold Shares | $50,268 | | 0.0% | 163 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $48,555 | $132 ▲ | 0.3% | 368 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $47,752 | $47,752 ▲ | New Holding | 550 | 0.0% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $42,432 | $2,756 ▲ | 6.9% | 816 | 0.0% | SHS NEW |
SNV Synovus Financial | $40,244 | | 0.0% | 722 | 0.0% | Finance |
VSGX Vanguard ESG International Stock ETF | $39,240 | | 0.0% | 600 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $38,289 | | 0.0% | 676 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $37,688 | $494 ▲ | 1.3% | 1,220 | 0.0% | ETF |
