DFAU Dimensional US Core Equity Market ETF | $27,357,917 | $1,263,766 ▼ | -4.4% | 606,337 | 14.2% | ETF |
VANGUARD MALVERN FDS
| $21,173,692 | $7,091,855 ▲ | 50.4% | 272,896 | 11.0% | CORE-PLUS BD ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,142,729 | $930,802 ▼ | -4.9% | 180,238 | 9.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,013,572 | $197,610 ▲ | 1.7% | 391,577 | 6.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,422,122 | $198,287 ▲ | 1.9% | 48,461 | 5.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,088,481 | $39,453 ▲ | 0.4% | 102,741 | 4.7% | ETF |
VANGUARD MUN BD FDS
| $8,554,086 | $1,731,141 ▲ | 25.4% | 112,123 | 4.4% | SHORT TAX EXEMPT |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $8,039,054 | $1,355,129 ▲ | 20.3% | 236,652 | 4.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,708,068 | $2,045,341 ▲ | 36.1% | 160,987 | 4.0% | ETF |
FBK FB Financial | $6,967,751 | $1,391,836 ▼ | -16.6% | 134,150 | 3.6% | Finance |
INMU iShares Intermediate Muni Income Active ETF | $6,739,660 | $355,702 ▲ | 5.6% | 281,882 | 3.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,881,186 | $312,434 ▼ | -5.0% | 151,343 | 3.1% | ETF |
VANGUARD MUN BD FDS
| $4,483,491 | $2,079,460 ▲ | 86.5% | 59,661 | 2.3% | CORE TAX EXEMPT |
VANGUARD MALVERN FDS
| $3,679,512 | $1,109,130 ▲ | 43.2% | 48,256 | 1.9% | SHORT DURATION B |
SHV iShares Short Treasury Bond ETF | $3,673,804 | $14,461 ▲ | 0.4% | 33,280 | 1.9% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $3,565,877 | $35,277 ▼ | -1.0% | 81,674 | 1.9% | ETF |
DIMENSIONAL ETF TRUST
| $2,703,732 | $844,335 ▲ | 45.4% | 36,646 | 1.4% | WORLD EQUITY ETF |
USRT iShares Core U.S. REIT ETF | $2,488,539 | $13,969 ▼ | -0.6% | 42,043 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,263,241 | $321,326 ▼ | -12.4% | 15,890 | 1.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,210,084 | $1,804,946 ▼ | -45.0% | 43,903 | 1.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,591,844 | $46,923 ▼ | -2.9% | 11,195 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,500,594 | | 0.0% | 16,576 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,458,889 | $823,432 ▲ | 129.6% | 4,548 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,165,056 | $880,182 ▼ | -43.0% | 13,447 | 0.6% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,127,099 | $45,460 ▼ | -3.9% | 14,256 | 0.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,122,043 | $46,134 ▲ | 4.3% | 23,154 | 0.6% | Manufacturing |
TFC Truist Financial | $1,002,811 | $3,448 ▲ | 0.3% | 21,814 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $997,702 | $75,207 ▼ | -7.0% | 8,026 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $815,401 | $7,115 ▼ | -0.9% | 11,690 | 0.4% | ETF |
VTV Vanguard Value ETF | $808,860 | $2,158 ▲ | 0.3% | 4,123 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $791,396 | $2,954,033 ▼ | -78.9% | 15,768 | 0.4% | ISHARES TOTAL RE |
SCHY Schwab International Dividend Equity ETF | $615,577 | $48,694 ▼ | -7.3% | 19,443 | 0.3% | ETF |
NVDA NVIDIA | $605,691 | $872 ▼ | -0.1% | 3,473 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $581,670 | $9,119 ▼ | -1.5% | 2,424 | 0.3% | ETF |
UNITED CMNTY BKS BLAIRSVLE G
| $574,624 | $7,016 ▼ | -1.2% | 18,101 | 0.3% | COM |
VUG Vanguard Growth ETF | $531,869 | $873 ▲ | 0.2% | 1,218 | 0.3% | ETF |
SLV iShares Silver Trust | $515,138 | $211,575 ▲ | 69.7% | 7,560 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $434,186 | $85,780 ▼ | -16.5% | 4,682 | 0.2% | ETF |
JNJ Johnson & Johnson | $391,960 | $1,466 ▲ | 0.4% | 1,604 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $362,275 | | 0.0% | 756 | 0.2% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $351,036 | $4,561 ▲ | 1.3% | 8,543 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $332,745 | $2,470 ▲ | 0.7% | 6,331 | 0.2% | Manufacturing |
TRV Travelers Companies | $331,428 | $875 ▲ | 0.3% | 1,136 | 0.2% | Finance |
AMGN Amgen | $320,840 | $1,407 ▲ | 0.4% | 912 | 0.2% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $319,196 | $203,949 ▼ | -39.0% | 7,960 | 0.2% | ETF |
MSFT Microsoft | $288,470 | | 0.0% | 779 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $280,441 | $926 ▲ | 0.3% | 2,422 | 0.1% | Utilities |
SO Southern | $277,534 | $1,255 ▲ | 0.5% | 2,875 | 0.1% | Utilities |
ENFR Alerian Energy Infrastructure ETF | $267,050 | $27,626 ▲ | 11.5% | 6,989 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $254,604 | $254,604 ▲ | New Holding | 3,366 | 0.1% | 0-3 MO TREAS BIL |
INNOVATOR ETFS TRUST
| $250,264 | $1,590,364 ▼ | -86.4% | 8,609 | 0.1% | EQUITY DEFINED P |
ABBV AbbVie | $247,818 | $653 ▲ | 0.3% | 1,139 | 0.1% | Medical |
CSCO Cisco Systems | $235,392 | $29,715 ▼ | -11.2% | 3,034 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $222,442 | $155 ▲ | 0.1% | 1,434 | 0.1% | Manufacturing |
ATO Atmos Energy | $209,833 | $1,108 ▲ | 0.5% | 1,136 | 0.1% | Utilities |
NEAR iShares Short Duration Bond Active ETF | $192,970 | $2,758,058 ▼ | -93.5% | 3,796 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $192,835 | | 0.0% | 452 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $179,035 | $716 ▲ | 0.4% | 1,751 | 0.1% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $177,422 | $82,567 ▼ | -31.8% | 3,552 | 0.1% | Manufacturing |
GS The Goldman Sachs Group | $172,831 | $24,569 ▼ | -12.4% | 204 | 0.1% | Finance |
HON Honeywell International | $155,188 | $904 ▲ | 0.6% | 687 | 0.1% | Multi-Sector Conglomerates |
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | $146,131 | $6,816 ▼ | -4.5% | 1,801 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $145,706 | | 0.0% | 2,158 | 0.1% | ETF |
ICE Intercontinental Exchange | $137,905 | $472 ▲ | 0.3% | 877 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $135,297 | $1,331 ▲ | 1.0% | 1,525 | 0.1% | ETF |
MMM 3M | $132,109 | $726 ▲ | 0.6% | 910 | 0.1% | Multi-Sector Conglomerates |
TXN Texas Instruments | $120,520 | $582 ▲ | 0.5% | 621 | 0.1% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $119,737 | | 0.0% | 1,054 | 0.1% | Manufacturing |
INNOVATOR ETFS TRUST
| $101,839 | $293,476 ▼ | -74.2% | 3,290 | 0.1% | U S EQ 10 BUFFER |
HYDB iShares High Yield Systematic Bond ETF | $94,886 | $10,791 ▼ | -10.2% | 2,040 | 0.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $93,614 | $138 ▲ | 0.1% | 2,710 | 0.0% | ETF |
EMR Emerson Electric | $88,488 | $262 ▲ | 0.3% | 675 | 0.0% | Industrials |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $77,605 | $340,000 ▼ | -81.4% | 1,826 | 0.0% | ETF |
LINDE PLC
| $74,607 | $74,607 ▲ | New Holding | 150 | 0.0% | SHS |
GLD SPDR Gold Shares | $70,568 | $430 ▲ | 0.6% | 164 | 0.0% | Finance |
ERET iShares Environmentally Aware Real Estate ETF | $70,505 | $1,845 ▲ | 2.7% | 2,599 | 0.0% | ETF |
PEP PepsiCo | $70,346 | | 0.0% | 453 | 0.0% | Consumer Staples |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $69,774 | $85 ▲ | 0.1% | 1,647 | 0.0% | ETF |
PG Procter & Gamble | $68,465 | | 0.0% | 474 | 0.0% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $65,429 | $176 ▲ | 0.3% | 745 | 0.0% | Manufacturing |
MDT Medtronic | $64,734 | | 0.0% | 741 | 0.0% | Medical |
AAPL Apple | $62,368 | $178,484 ▼ | -74.1% | 246 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $61,813 | | 0.0% | 236 | 0.0% | ETF |
XOM ExxonMobil | $59,730 | $339 ▲ | 0.6% | 352 | 0.0% | Energy |
XLV Health Care Select Sector SPDR Fund | $54,420 | $147 ▲ | 0.3% | 371 | 0.0% | ETF |
HD Home Depot | $47,572 | $328 ▲ | 0.7% | 145 | 0.0% | Retail/Wholesale |
TQQQ ProShares UltraPro QQQ | $46,045 | $83 ▲ | 0.2% | 1,105 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $43,923 | $71 ▲ | 0.2% | 1,236 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $43,393 | $64 ▲ | 0.1% | 677 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $43,038 | | 0.0% | 600 | 0.0% | ETF |
KIMBERLY-CLARK CORP
| $42,717 | | 0.0% | 437 | 0.0% | COM |
NRG NRG Energy | $35,451 | $146 ▲ | 0.4% | 243 | 0.0% | Utilities |
EOG EOG Resources | $33,409 | $289 ▲ | 0.9% | 231 | 0.0% | Energy |
NSC Norfolk Southern | $31,698 | | 0.0% | 110 | 0.0% | Transportation |
WALMART INC
| $30,136 | | 0.0% | 242 | 0.0% | COM |
DFSI Dimensional International Sustainability Core 1 ETF | $29,546 | $85 ▲ | 0.3% | 697 | 0.0% | ETF |
RGTI Rigetti Computing | $28,080 | | 0.0% | 2,000 | 0.0% | Computer and Technology |
TSLA Tesla | $27,881 | | 0.0% | 75 | 0.0% | Auto/Tires/Trucks |
GRAYSCALE BITCOIN MINI TR ET
| $24,472 | | 0.0% | 816 | 0.0% | SHS NEW |
PINNACLE FINL PARTNERS INC
| $23,861 | $23,861 ▲ | New Holding | 277 | 0.0% | COM |
