IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $46,263,576 | $8,192,767 ▲ | 21.5% | 883,398 | 20.4% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $23,109,054 | $67,967 ▼ | -0.3% | 292,742 | 10.2% | ETF |
AAPL Apple | $15,961,602 | $111,065 ▼ | -0.7% | 71,857 | 7.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $15,959,419 | $1,008,114 ▼ | -5.9% | 58,068 | 7.0% | ETF |
VTV Vanguard Value ETF | $10,862,100 | $682,843 ▲ | 6.7% | 62,881 | 4.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $9,906,383 | $1,577,733 ▲ | 18.9% | 257,710 | 4.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $8,703,883 | $295,267 ▼ | -3.3% | 182,970 | 3.8% | ETF |
DFIV Dimensional International Value ETF | $7,884,181 | $444,494 ▲ | 6.0% | 200,309 | 3.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $6,417,984 | $1,565,275 ▲ | 32.3% | 209,944 | 2.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,883,425 | $647,836 ▲ | 12.4% | 188,390 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,809,870 | $73,793 ▼ | -1.5% | 81,606 | 2.1% | ETF |
DFAR Dimensional US Real Estate ETF | $3,378,956 | $155,432 ▲ | 4.8% | 142,152 | 1.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,307,140 | $348,486 ▲ | 11.8% | 122,260 | 1.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,221,844 | $282,434 ▲ | 9.6% | 64,566 | 1.4% | Manufacturing |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,820,461 | $55,390 ▲ | 2.0% | 69,710 | 1.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,558,572 | | 0.0% | 53,842 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,503,339 | $227,895 ▲ | 10.0% | 48,618 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,400,533 | $100,783 ▲ | 4.4% | 12,886 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,399,223 | $112,384 ▲ | 4.9% | 43,551 | 1.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $2,366,406 | $98,713 ▼ | -4.0% | 46,555 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,362,612 | | 0.0% | 6,543 | 1.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,281,971 | | 0.0% | 37,731 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $2,152,077 | $168,407 ▼ | -7.3% | 23,769 | 0.9% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,036,978 | $231,505 ▲ | 12.8% | 69,951 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,962,168 | $454,155 ▲ | 30.1% | 32,840 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $1,739,900 | $9,757 ▼ | -0.6% | 7,846 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $1,686,667 | | 0.0% | 8,964 | 0.7% | ETF |
DFIS Dimensional International Small Cap ETF | $1,323,369 | $47,287 ▲ | 3.7% | 51,214 | 0.6% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,297,385 | $60,480 ▲ | 4.9% | 22,910 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $1,282,916 | $230,356 ▲ | 21.9% | 38,712 | 0.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,218,323 | $554 ▲ | 0.0% | 13,201 | 0.5% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $1,180,608 | $143,510 ▼ | -10.8% | 11,180 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,145,580 | $317,418 ▼ | -21.7% | 2,151 | 0.5% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,092,086 | | 0.0% | 14,820 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $938,140 | | 0.0% | 6,680 | 0.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $765,726 | | 0.0% | 1,490 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $650,717 | $64,170 ▼ | -9.0% | 12,057 | 0.3% | ETF |
CVX Chevron | $645,071 | | 0.0% | 3,856 | 0.3% | Energy |
ICSH iShares Ultra Short-Term Bond Active ETF | $619,200 | | 0.0% | 12,213 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $615,889 | | 0.0% | 1,101 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $581,284 | $36,864 ▼ | -6.0% | 2,996 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $552,376 | $120,324 ▲ | 27.8% | 22,816 | 0.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $548,031 | $3,320 ▼ | -0.6% | 15,351 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $547,034 | | 0.0% | 4,656 | 0.2% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $525,072 | $159,952 ▼ | -23.3% | 21,449 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $513,402 | $197,789 ▼ | -27.8% | 18,362 | 0.2% | ETF |
IFGL iShares International Developed Real Estate ETF | $493,033 | $190,710 ▼ | -27.9% | 24,989 | 0.2% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $484,942 | | 0.0% | 1,570 | 0.2% | ETF |
MKC McCormick & Company, Incorporated | $449,660 | | 0.0% | 5,463 | 0.2% | Consumer Staples |
DIHP Dimensional International High Profitability ETF | $443,029 | $85,831 ▲ | 24.0% | 16,445 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $441,973 | $127,285 ▲ | 40.4% | 3,823 | 0.2% | ETF |
WMT Walmart | $423,236 | $7,726 ▼ | -1.8% | 4,821 | 0.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $415,849 | | 0.0% | 5,497 | 0.2% | ETF |
ADP Automatic Data Processing | $381,913 | | 0.0% | 1,250 | 0.2% | Business Services |
ISTB iShares Core 1-5 Year USD Bond ETF | $378,291 | | 0.0% | 7,824 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $361,130 | $4,888 ▼ | -1.3% | 7,979 | 0.2% | ETF |
MSFT Microsoft | $358,498 | | 0.0% | 955 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $354,320 | $3,758 ▼ | -1.0% | 8,108 | 0.2% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $338,617 | $190,853 ▲ | 129.2% | 14,004 | 0.1% | ETF |
AVGO Broadcom | $326,489 | | 0.0% | 1,950 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $323,490 | | 0.0% | 2,720 | 0.1% | Energy |
PG Procter & Gamble | $313,062 | | 0.0% | 1,837 | 0.1% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $277,282 | $30,395 ▼ | -9.9% | 10,710 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $276,684 | | 0.0% | 6,714 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $255,468 | | 0.0% | 2,028 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $253,937 | | 0.0% | 476 | 0.1% | ETF |
MRK Merck & Co., Inc. | $253,124 | | 0.0% | 2,820 | 0.1% | Medical |
ACWI iShares MSCI ACWI ETF | $247,911 | | 0.0% | 2,130 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $241,132 | | 0.0% | 1,454 | 0.1% | Medical |
DEHP Dimensional Emerging Markets High Profitability ETF | $235,439 | $183,257 ▲ | 351.2% | 9,335 | 0.1% | ETF |
ITW Illinois Tool Works | $223,209 | | 0.0% | 900 | 0.1% | Industrials |
AMGN Amgen | $216,839 | | 0.0% | 696 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $207,049 | | 0.0% | 1,980 | 0.1% | ETF |
BLACKROCK INC
| $189,296 | | 0.0% | 200 | 0.1% | COM |
NSC Norfolk Southern | $186,875 | | 0.0% | 789 | 0.1% | Transportation |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $174,399 | | 0.0% | 3,472 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $173,084 | $1,686 ▼ | -1.0% | 1,848 | 0.1% | ETF |
HD Home Depot | $168,586 | | 0.0% | 460 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $165,578 | | 0.0% | 675 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $161,306 | | 0.0% | 1,772 | 0.1% | ETF |
VUG Vanguard Growth ETF | $156,116 | | 0.0% | 421 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $150,699 | $50,099 ▲ | 49.8% | 5,992 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $142,911 | | 0.0% | 5,401 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $142,538 | $654 ▼ | -0.5% | 1,744 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $142,155 | | 0.0% | 1,226 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $138,850 | $4,881 ▼ | -3.4% | 256 | 0.1% | ETF |
CHH Choice Hotels International | $133,312 | | 0.0% | 1,004 | 0.1% | Consumer Discretionary |
IYJ iShares U.S. Industrials ETF | $130,180 | | 0.0% | 1,000 | 0.1% | ETF |
DIS Walt Disney | $120,020 | | 0.0% | 1,216 | 0.1% | Consumer Discretionary |
TXN Texas Instruments | $112,313 | | 0.0% | 625 | 0.0% | Computer and Technology |
GE GE Aerospace | $112,285 | $14,811 ▲ | 15.2% | 561 | 0.0% | Industrials |
IBM International Business Machines | $111,897 | | 0.0% | 450 | 0.0% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $106,791 | | 0.0% | 1,854 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $105,832 | | 0.0% | 3,811 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $105,563 | $432,114 ▼ | -80.4% | 2,312 | 0.0% | ETF |
TRGP Targa Resources | $105,047 | | 0.0% | 524 | 0.0% | Energy |
META Meta Platforms | $102,593 | $576 ▼ | -0.6% | 178 | 0.0% | Computer and Technology |
VV Vanguard Large-Cap ETF | $88,676 | | 0.0% | 345 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $84,934 | $8,141 ▼ | -8.7% | 1,085 | 0.0% | ETF |
GPC Genuine Parts | $83,398 | | 0.0% | 700 | 0.0% | Retail/Wholesale |
