IVV iShares Core S&P 500 ETF | $45,325,053 | $4,903,711 ▲ | 12.1% | 59,183 | 34.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,930,537 | $554,500 ▲ | 2.6% | 310,587 | 16.6% | ETF |
Dimensional US Core Equity 2 ETF
| $6,117,246 | $35,471 ▼ | -0.6% | 137,621 | 4.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,683,469 | $196,793 ▲ | 4.4% | 39,768 | 3.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,576,955 | $21,945 ▲ | 0.5% | 63,613 | 3.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,274,023 | $3,770,169 ▼ | -46.9% | 106,398 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,898,265 | $126,447 ▲ | 3.4% | 48,032 | 3.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,115,855 | $887,592 ▲ | 39.8% | 147,183 | 2.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,008,565 | $47,606 ▲ | 1.6% | 58,521 | 2.3% | ETF |
PG Procter & Gamble | $2,925,668 | $824,469 ▼ | -22.0% | 20,138 | 2.2% | Consumer Staples |
DFIC Dimensional International Core Equity 2 ETF | $2,369,881 | | 0.0% | 63,012 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,990,381 | $71,398 ▼ | -3.5% | 15,890 | 1.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,646,255 | $17,603 ▼ | -1.1% | 6,640 | 1.2% | ETF |
Dimensional US Targeted Value ETF
| $1,457,893 | | 0.0% | 21,943 | 1.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,146,313 | | 0.0% | 8,458 | 0.9% | ETF |
GMO INTERNATIONAL VALUE ETF
| $1,012,667 | $1,943 ▲ | 0.2% | 25,540 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $994,440 | $57,540 ▲ | 6.1% | 33,148 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $954,182 | $1,740 ▼ | -0.2% | 25,775 | 0.7% | ETF |
GOOG Alphabet | $776,644 | $42,257 ▲ | 5.8% | 2,279 | 0.6% | Communication Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $753,409 | | 0.0% | 18,968 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $753,385 | $99,013 ▲ | 15.1% | 2,374 | 0.6% | ETF |
ABBV AbbVie | $626,246 | $523,703 ▲ | 510.7% | 2,394 | 0.5% | Healthcare |
DFJ WisdomTree Japan SmallCap Dividend Fund | $587,451 | $348 ▲ | 0.1% | 5,066 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $569,798 | $2,412 ▼ | -0.4% | 7,558 | 0.4% | ETF |
AAPL Apple | $533,498 | $11,989 ▲ | 2.3% | 1,602 | 0.4% | Technology |
IJR iShares Core S&P Small-Cap ETF | $524,063 | | 0.0% | 3,852 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $497,199 | | 0.0% | 3,495 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $476,509 | $6,891 ▼ | -1.4% | 5,739 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $474,086 | | 0.0% | 2,032 | 0.4% | ETF |
GOOGL Alphabet | $452,121 | | 0.0% | 1,314 | 0.3% | Communication Services |
VSGX Vanguard ESG International Stock ETF | $446,858 | | 0.0% | 5,512 | 0.3% | ETF |
Walmart Inc.
| $444,050 | | 0.0% | 4,273 | 0.3% | Stock |
GMO US VALUE ETF
| $391,371 | $284 ▲ | 0.1% | 12,406 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $389,973 | $605 ▲ | 0.2% | 19,978 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $372,286 | | 0.0% | 5,307 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $342,126 | | 0.0% | 8,069 | 0.3% | ETF |
MSFT Microsoft | $331,846 | $162,589 ▲ | 96.1% | 647 | 0.3% | Technology |
SCHF Schwab International Equity ETF | $330,574 | | 0.0% | 12,034 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $323,181 | | 0.0% | 1,543 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $315,292 | $3,677 ▼ | -1.2% | 5,316 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $300,446 | | 0.0% | 722 | 0.2% | ETF |
OAKMARK U.S. LARGE CAP ETF
| $299,990 | | 0.0% | 10,218 | 0.2% | ETF |
CTAS Cintas | $294,931 | | 0.0% | 1,512 | 0.2% | Industrials |
DFUV Dimensional US Marketwide Value ETF | $293,248 | $3,740 ▼ | -1.3% | 5,332 | 0.2% | ETF |
CINF Cincinnati Financial | $285,601 | $638 ▲ | 0.2% | 1,792 | 0.2% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $275,508 | | 0.0% | 1,714 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $272,757 | $665 ▲ | 0.2% | 13,955 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $227,998 | $9,638 ▼ | -4.1% | 1,656 | 0.2% | ETF |
Dimensional US Small Cap Value ETF
| $226,129 | | 0.0% | 6,035 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $217,764 | | 0.0% | 4,325 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $213,504 | $7,649 ▼ | -3.5% | 1,284 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $200,722 | | 0.0% | 465 | 0.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $198,433 | $1,434 ▲ | 0.7% | 2,491 | 0.2% | ETF |
ETN Eaton | $185,635 | $1,289 ▲ | 0.7% | 432 | 0.1% | Industrials |
AVEM Avantis Emerging Markets Equity ETF | $179,860 | | 0.0% | 1,913 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $165,443 | | 0.0% | 1,066 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $161,664 | $1,207 ▲ | 0.8% | 8,033 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $161,208 | $8,138 ▲ | 5.3% | 1,664 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $155,687 | | 0.0% | 682 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $155,608 | | 0.0% | 436 | 0.1% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $155,062 | $2,341 ▲ | 1.5% | 5,564 | 0.1% | ETF |
MBB iShares MBS ETF | $151,368 | | 0.0% | 1,689 | 0.1% | ETF |
GE GE Aerospace | $143,354 | | 0.0% | 459 | 0.1% | Industrials |
SCHD Schwab US Dividend Equity ETF | $141,277 | $161,511 ▼ | -53.3% | 4,343 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $128,474 | | 0.0% | 3,980 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $127,977 | | 0.0% | 4,325 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $127,421 | | 0.0% | 1,625 | 0.1% | ETF |
META Meta Platforms | $113,853 | | 0.0% | 157 | 0.1% | Communication Services |
AVGO Broadcom | $112,381 | | 0.0% | 320 | 0.1% | Technology |
DISV Dimensional International Small Cap Value ETF | $109,695 | $390 ▲ | 0.4% | 2,534 | 0.1% | ETF |
ROK Rockwell Automation | $108,833 | | 0.0% | 250 | 0.1% | Industrials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $105,014 | | 0.0% | 1,341 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $102,733 | | 0.0% | 1,410 | 0.1% | ETF |
T AT&T | $100,992 | | 0.0% | 4,139 | 0.1% | Communication Services |
SCHE Schwab Emerging Markets Equity ETF | $92,583 | | 0.0% | 2,540 | 0.1% | ETF |
KO Coca-Cola | $89,093 | | 0.0% | 1,035 | 0.1% | Consumer Staples |
ILCB iShares Morningstar U.S. Equity ETF | $88,754 | | 0.0% | 840 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $85,575 | | 0.0% | 9,094 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $78,407 | | 0.0% | 237 | 0.1% | Finance |
AMD Advanced Micro Devices | $70,964 | $3,671 ▲ | 5.5% | 116 | 0.1% | Technology |
SCHB Schwab US Broad Market ETF | $69,494 | $703 ▲ | 1.0% | 2,371 | 0.1% | ETF |
VZ Verizon Communications | $69,126 | | 0.0% | 1,507 | 0.1% | Communication Services |
BRK.B Berkshire Hathaway | $66,227 | $7,469 ▼ | -10.1% | 133 | 0.1% | Finance |
ANGLOGOLD ASHANTI PLC COM SHS
| $65,765 | | 0.0% | 700 | 0.0% | Stock |
ISHARES BITCOIN TRUST ETF
| $62,252 | | 0.0% | 1,315 | 0.0% | ETF |
AMZN Amazon.com | $62,038 | | 0.0% | 249 | 0.0% | Consumer Discretionary |
FNDX Schwab Fundamental U.S. Large Company ETF | $61,933 | | 0.0% | 1,968 | 0.0% | ETF |
NVDA NVIDIA | $60,749 | $3,882 ▲ | 6.8% | 266 | 0.0% | Technology |
DNP DNP Select Income Fund | $60,607 | $60,607 ▲ | New Holding | 6,333 | 0.0% | Finance |
PNC The PNC Financial Services Group | $59,343 | | 0.0% | 267 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $59,113 | | 0.0% | 569 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $54,253 | | 0.0% | 1,059 | 0.0% | ETF |
Palantir Technologies Inc.
| $53,870 | $51,812 ▲ | 2,518.2% | 288 | 0.0% | Stock |
AVUS Avantis U.S. Equity ETF | $53,798 | | 0.0% | 420 | 0.0% | ETF |
FFBC First Financial Bancorp. | $52,666 | $94 ▲ | 0.2% | 1,682 | 0.0% | Finance |
TT Trane Technologies | $52,430 | $452 ▲ | 0.9% | 116 | 0.0% | Industrials |
LMT Lockheed Martin | $50,242 | $507 ▲ | 1.0% | 99 | 0.0% | Industrials |
TSLA Tesla | $47,545 | | 0.0% | 134 | 0.0% | Consumer Discretionary |
BAC Bank of America | $44,905 | | 0.0% | 825 | 0.0% | Finance |
WMB Williams Companies | $44,860 | | 0.0% | 660 | 0.0% | Energy |
