DFAU Dimensional US Core Equity Market ETF | $32,096,561 | $754,985 â–² | 2.4% | 620,943 | 16.8% | ETF |
VANGUARD MALVERN FDS
| $22,728,755 | $1,558,651 â–² | 7.4% | 292,988 | 11.9% | CORE-PLUS BD ETF |
SCHD Schwab US Dividend Equity ETF | $12,062,973 | $353,947 â–¼ | -2.9% | 380,415 | 6.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,692,313 | $225,498 â–² | 2.0% | 49,414 | 6.1% | ETF |
VANGUARD MUN BD FDS
| $10,896,287 | $2,304,453 â–² | 26.8% | 142,196 | 5.7% | SHORT TAX EXEMPT |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,931,157 | $1,212,885 â–² | 13.9% | 269,575 | 5.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,810,187 | $216,267 â–² | 2.3% | 105,057 | 5.1% | ETF |
VANGUARD MUN BD FDS
| $8,335,575 | $3,777,459 â–² | 82.9% | 109,104 | 4.4% | CORE TAX EXEMPT |
FBK FB Financial | $7,375,554 | $49,649 â–¼ | -0.7% | 133,253 | 3.9% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,778,543 | $64,987 â–² | 1.0% | 152,808 | 3.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,676,530 | $1,010,578 â–¼ | -13.1% | 139,823 | 3.5% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $5,920,904 | $913,475 â–¼ | -13.4% | 244,206 | 3.1% | ETF |
VANGUARD MALVERN FDS
| $4,604,354 | $920,504 â–² | 25.0% | 60,314 | 2.4% | SHOR DURA BD ETF |
EMLP First Trust North American Energy Infrastructure Fund | $3,580,659 | $27,840 â–² | 0.8% | 82,314 | 1.9% | ETF |
DIMENSIONAL ETF TRUST
| $2,956,974 | $76,911 â–¼ | -2.5% | 35,717 | 1.6% | WORLD EQUITY ETF |
USRT iShares Core U.S. REIT ETF | $2,936,386 | $142,603 â–² | 5.1% | 44,189 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,528,219 | $81,969 â–¼ | -3.1% | 15,391 | 1.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,311,191 | $15,833,440 â–¼ | -87.3% | 22,958 | 1.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,244,700 | $7,793 â–² | 0.3% | 11,234 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,627,982 | $27,043 â–² | 1.7% | 16,856 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,320,542 | $362,233 â–¼ | -21.5% | 3,569 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,277,822 | $5,535 â–¼ | -0.4% | 13,389 | 0.7% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,258,609 | $35,680 â–¼ | -2.8% | 13,863 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,183,082 | $7,267 â–¼ | -0.6% | 7,977 | 0.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,103,671 | $13,510 â–¼ | -1.2% | 22,874 | 0.6% | Manufacturing |
TFC Truist Financial | $1,098,059 | $11,309 â–² | 1.0% | 22,041 | 0.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $941,021 | $27,421 â–¼ | -2.8% | 11,359 | 0.5% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $897,777 | $1,314,069 â–¼ | -59.4% | 17,820 | 0.5% | ETF |
VTV Vanguard Value ETF | $889,804 | $8,717 â–¼ | -1.0% | 4,083 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $831,807 | $686 â–² | 0.1% | 2,426 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $793,525 | | 0.0% | 15,768 | 0.4% | ISHA TOTA RE ETF |
NVDA NVIDIA | $695,805 | $800 â–² | 0.1% | 3,477 | 0.4% | Computer and Technology |
UNITED CMNTY BKS BLAIRSVLE G
| $644,787 | $5,089 â–² | 0.8% | 18,245 | 0.3% | COM |
VUG Vanguard Growth ETF | $619,596 | $514,679 â–² | 490.6% | 7,193 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $452,280 | $675 â–² | 0.1% | 4,689 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $427,684 | $189,236 â–¼ | -30.7% | 13,479 | 0.2% | ETF |
JNJ Johnson & Johnson | $408,735 | $1,270 â–² | 0.3% | 1,609 | 0.2% | Medical |
DFSU Dimensional US Sustainability Core 1 ETF | $399,276 | $933 â–² | 0.2% | 8,563 | 0.2% | ETF |
TRV Travelers Companies | $376,032 | $990 â–² | 0.3% | 1,139 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $364,284 | $14,011 â–¼ | -3.7% | 728 | 0.2% | Finance |
CSCO Cisco Systems | $357,846 | $1,527 â–² | 0.4% | 3,047 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $335,623 | $3,826 â–² | 1.2% | 6,404 | 0.2% | Manufacturing |
AMGN Amgen | $331,814 | $1,449 â–² | 0.4% | 916 | 0.2% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $312,443 | $30,314 â–¼ | -8.8% | 7,256 | 0.2% | ETF |
MSFT Microsoft | $290,931 | $373 â–² | 0.1% | 780 | 0.2% | Computer and Technology |
WEC WEC Energy Group | $283,929 | $1,167 â–² | 0.4% | 2,432 | 0.1% | Utilities |
SO Southern | $275,120 | | 0.0% | 2,875 | 0.1% | Utilities |
IUSG iShares Core S&P U.S. Growth ETF | $270,077 | $376 â–² | 0.1% | 1,436 | 0.1% | Manufacturing |
ABBV AbbVie | $262,921 | $23,650 â–¼ | -8.3% | 1,045 | 0.1% | Medical |
ENFR Alerian Energy Infrastructure ETF | $262,242 | $4,039 â–¼ | -1.5% | 6,883 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $224,724 | $168,605 â–² | 300.4% | 1,810 | 0.1% | ETF |
GS The Goldman Sachs Group | $207,527 | $1,012 â–² | 0.5% | 205 | 0.1% | Finance |
ATO Atmos Energy | $196,852 | $1,206 â–² | 0.6% | 1,143 | 0.1% | Utilities |
IUSV iShares Core S&P U.S. Value ETF | $193,658 | $771 â–² | 0.4% | 1,758 | 0.1% | Manufacturing |
TXN Texas Instruments | $185,576 | $596 â–² | 0.3% | 623 | 0.1% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $167,195 | $25,130 â–¼ | -13.1% | 3,300 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $166,377 | | 0.0% | 2,158 | 0.1% | ETF |
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | $162,380 | $270 â–² | 0.2% | 1,804 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $149,281 | $108,215 â–¼ | -42.0% | 4,991 | 0.1% | EQUIT DEFIN JUL |
VNQ Vanguard Real Estate ETF | $148,278 | $1,253 â–² | 0.9% | 1,538 | 0.1% | ETF |
MMM 3M | $148,013 | $648 â–² | 0.4% | 914 | 0.1% | Multi-Sector Conglomerates |
SUSL iShares ESG MSCI USA Leaders ETF | $139,929 | | 0.0% | 1,054 | 0.1% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $110,754 | $610 â–² | 0.6% | 2,725 | 0.1% | ETF |
ICE Intercontinental Exchange | $108,401 | $492 â–² | 0.5% | 881 | 0.1% | Finance |
EMR Emerson Electric | $96,948 | $286 â–² | 0.3% | 677 | 0.1% | Industrials |
DFIC Dimensional International Core Equity 2 ETF | $93,967 | $47,915 â–² | 104.0% | 2,522 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $89,672 | $162 â–² | 0.2% | 1,107 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $80,940 | $440 â–² | 0.5% | 1,656 | 0.0% | ETF |
LINDE PLC
| $78,338 | $519 â–² | 0.7% | 151 | 0.0% | SHS |
HONEYWELL INTL INC
| $77,246 | $77,246 â–² | New Holding | 345 | 0.0% | COM |
HONEYWELL AEROSPACE INC
| $76,273 | $76,273 â–² | New Holding | 345 | 0.0% | COM |
ERET iShares Environmentally Aware Real Estate ETF | $75,137 | | 0.0% | 2,599 | 0.0% | ETF |
AAPL Apple | $72,331 | $1,157 â–² | 1.6% | 250 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $71,536 | | 0.0% | 236 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $71,441 | $191 â–² | 0.3% | 747 | 0.0% | Manufacturing |
PG Procter & Gamble | $69,507 | | 0.0% | 474 | 0.0% | Consumer Staples |
INNOVATOR ETFS TRUST
| $67,774 | $43,659 â–¼ | -39.2% | 2,001 | 0.0% | U S EQ 10 BUFFER |
PEP PepsiCo | $61,336 | | 0.0% | 453 | 0.0% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $59,047 | $159 â–² | 0.3% | 372 | 0.0% | ETF |
GLD SPDR Gold Shares | $58,572 | $1,842 â–¼ | -3.0% | 159 | 0.0% | Finance |
MDT Medtronic | $58,502 | | 0.0% | 741 | 0.0% | Medical |
HYDB iShares High Yield Systematic Bond ETF | $53,516 | $41,915 â–¼ | -43.9% | 1,144 | 0.0% | ETF |
HD Home Depot | $51,205 | | 0.0% | 145 | 0.0% | Retail/Wholesale |
VSGX Vanguard ESG International Stock ETF | $49,404 | | 0.0% | 600 | 0.0% | ETF |
KIMBERLY-CLARK CORP
| $48,529 | | 0.0% | 437 | 0.0% | COM |
VEA Vanguard FTSE Developed Markets ETF | $48,506 | $285 â–² | 0.6% | 681 | 0.0% | ETF |
XOM ExxonMobil | $48,462 | $274 â–² | 0.6% | 354 | 0.0% | Energy |
SLV iShares Silver Trust | $43,311 | $360,925 â–¼ | -89.3% | 810 | 0.0% | ETF |
NRG NRG Energy | $35,561 | | 0.0% | 243 | 0.0% | Utilities |
BLACKROCK ETF TRUST
| $35,270 | $3,585 â–² | 11.3% | 669 | 0.0% | ISHA I IN TE ETF |
NSC Norfolk Southern | $34,745 | | 0.0% | 110 | 0.0% | Transportation |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $32,410 | $146,071 â–¼ | -81.8% | 645 | 0.0% | Manufacturing |
DFSI Dimensional International Sustainability Core 1 ETF | $31,802 | $361 â–² | 1.1% | 705 | 0.0% | ETF |
TSLA Tesla | $31,545 | | 0.0% | 75 | 0.0% | Auto/Tires/Trucks |
EOG EOG Resources | $30,200 | $259 â–² | 0.9% | 233 | 0.0% | Energy |
SCHA Schwab US Small-Cap ETF | $28,533 | $108 â–² | 0.4% | 790 | 0.0% | ETF |
PINNACLE FINL PARTNERS INC
| $27,944 | | 0.0% | 277 | 0.0% | COM |
WALMART INC
| $27,409 | | 0.0% | 242 | 0.0% | COM |
DGRO iShares Core Dividend Growth ETF | $23,116 | | 0.0% | 305 | 0.0% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $21,175 | | 0.0% | 816 | 0.0% | SHS NEW |
