IVV iShares Core S&P 500 ETF | $35,441,800 | $12,924 ▲ | 0.0% | 63,075 | 14.9% | ETF |
SCHX Schwab US Large-Cap ETF | $30,421,802 | $222,964 ▲ | 0.7% | 1,377,799 | 12.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,478,578 | $168,624 ▲ | 1.2% | 191,389 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,646,352 | $178,814 ▲ | 1.4% | 120,937 | 5.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,328,677 | $332,575 ▲ | 4.2% | 100,673 | 3.5% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $8,263,692 | $96,893 ▲ | 1.2% | 170,914 | 3.5% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $7,545,523 | $231,414 ▲ | 3.2% | 68,310 | 3.2% | ETF |
SCHA Schwab US Small-Cap ETF | $6,900,721 | $29,522 ▲ | 0.4% | 294,525 | 2.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,821,969 | $63,704 ▼ | -0.9% | 206,789 | 2.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,231,538 | $309,048 ▲ | 5.2% | 79,606 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,432,413 | $147,684 ▼ | -2.6% | 9,711 | 2.3% | Finance |
IVW iShares S&P 500 Growth ETF | $3,940,077 | $8,726 ▼ | -0.2% | 42,444 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,269,707 | $37,353 ▼ | -1.1% | 17,157 | 1.4% | ETF |
DFIS Dimensional International Small Cap ETF | $2,931,109 | $313,052 ▲ | 12.0% | 113,433 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $2,448,295 | $12,265 ▼ | -0.5% | 9,981 | 1.0% | Finance |
AVUS Avantis U.S. Equity ETF | $2,318,044 | $19,031 ▲ | 0.8% | 25,092 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $2,245,732 | $297,012 ▲ | 15.2% | 27,477 | 0.9% | Finance |
DISV Dimensional International Small Cap Value ETF | $2,110,647 | $115,839 ▲ | 5.8% | 72,481 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,083,186 | $1,711,162 ▲ | 460.0% | 28,362 | 0.9% | ETF |
TSLA Tesla | $2,062,914 | $245,684 ▲ | 13.5% | 7,960 | 0.9% | Auto/Tires/Trucks |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,894,257 | $28,207 ▲ | 1.5% | 23,169 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,814,971 | $216,412 ▲ | 13.5% | 35,249 | 0.8% | ETF |
LLY Eli Lilly and Company | $1,812,880 | $460,034 ▲ | 34.0% | 2,195 | 0.8% | Medical |
DFLV Dimensional US Large Cap Value ETF | $1,806,045 | $188,861 ▲ | 11.7% | 59,079 | 0.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,761,464 | $122,361 ▼ | -6.5% | 27,726 | 0.7% | ETF |
AAPL Apple | $1,720,508 | $9,329 ▼ | -0.5% | 7,746 | 0.7% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,667,814 | $84,289 ▼ | -4.8% | 39,653 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,640,620 | $1,640,620 ▲ | New Holding | 26,419 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,480,366 | $185,882 ▲ | 14.4% | 24,776 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,446,034 | $41,580 ▲ | 3.0% | 30,430 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $1,383,059 | $38,039 ▼ | -2.7% | 20,870 | 0.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $1,309,402 | $46,454 ▲ | 3.7% | 49,863 | 0.5% | ETF |
REET iShares Global REIT ETF | $1,241,008 | $24,212 ▲ | 2.0% | 51,154 | 0.5% | ETF |
MSFT Microsoft | $1,196,743 | $13,514 ▲ | 1.1% | 3,188 | 0.5% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,191,381 | $255,305 ▲ | 27.3% | 9,375 | 0.5% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,145,081 | $80,685 ▲ | 7.6% | 21,217 | 0.5% | ETF |
MCD McDonald's | $1,139,880 | $5,310 ▲ | 0.5% | 3,649 | 0.5% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $1,131,131 | $4,076 ▼ | -0.4% | 7,492 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,101,834 | $1,101,834 ▲ | New Holding | 4,009 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,095,396 | $29,449 ▼ | -2.6% | 41,809 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,091,370 | $30,109 ▼ | -2.7% | 24,974 | 0.5% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,056,707 | $20,559 ▼ | -1.9% | 39,936 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,048,787 | $98,065 ▼ | -8.6% | 10,759 | 0.4% | ETF |
XOM Exxon Mobil | $1,039,064 | $3,449 ▼ | -0.3% | 8,737 | 0.4% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $943,350 | $23,224 ▼ | -2.4% | 20,472 | 0.4% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $839,900 | $106,500 ▲ | 14.5% | 8,399 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $827,151 | $64,915 ▼ | -7.3% | 4,396 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $822,896 | $5,785 ▼ | -0.7% | 4,125 | 0.3% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $815,923 | $414,654 ▲ | 103.3% | 31,515 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $786,866 | $786,866 ▲ | New Holding | 16,118 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $768,808 | $61,900 ▲ | 8.8% | 10,433 | 0.3% | ETF |
MA Mastercard | $734,008 | $29,602 ▼ | -3.9% | 1,339 | 0.3% | Business Services |
PEP PepsiCo | $728,303 | $5,248 ▲ | 0.7% | 4,857 | 0.3% | Consumer Staples |
VFH Vanguard Financials ETF | $717,537 | | 0.0% | 6,006 | 0.3% | ETF |
IBM International Business Machines | $717,378 | $1,243 ▼ | -0.2% | 2,885 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $675,985 | $17,913 ▼ | -2.6% | 11,585 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $671,442 | $363,175 ▲ | 117.8% | 17,059 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $656,671 | $55,388 ▲ | 9.2% | 1,233 | 0.3% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $640,666 | $20,475 ▲ | 3.3% | 5,820 | 0.3% | ETF |
HD Home Depot | $638,036 | $2,565 ▼ | -0.4% | 1,741 | 0.3% | Retail/Wholesale |
META Meta Platforms | $625,351 | $1,729 ▼ | -0.3% | 1,085 | 0.3% | Computer and Technology |
KO Coca-Cola | $601,096 | $13,679 ▼ | -2.2% | 8,393 | 0.3% | Consumer Staples |
SUSA iShares MSCI USA ESG Select ETF | $562,404 | $28,488 ▼ | -4.8% | 4,896 | 0.2% | ETF |
ABBV AbbVie | $556,695 | $16,552 ▼ | -2.9% | 2,657 | 0.2% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $552,137 | $39,533 ▼ | -6.7% | 9,176 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $543,850 | $30,674 ▼ | -5.3% | 1,773 | 0.2% | ETF |
JNJ Johnson & Johnson | $522,966 | $995 ▲ | 0.2% | 3,153 | 0.2% | Medical |
DFAU Dimensional US Core Equity Market ETF | $515,058 | $12,762 ▼ | -2.4% | 13,399 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $500,072 | | 0.0% | 1,957 | 0.2% | ETF |
COST Costco Wholesale | $491,594 | | 0.0% | 520 | 0.2% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $488,312 | $199,247 ▲ | 68.9% | 15,636 | 0.2% | ETF |
PG Procter & Gamble | $465,955 | $9,544 ▼ | -2.0% | 2,734 | 0.2% | Consumer Staples |
NFLX Netflix | $460,670 | $4,663 ▲ | 1.0% | 494 | 0.2% | Consumer Discretionary |
WFC Wells Fargo & Company | $441,150 | $11,558 ▼ | -2.6% | 6,145 | 0.2% | Finance |
AVSF Avantis Short-Term Fixed Income ETF | $434,494 | $1,589 ▲ | 0.4% | 9,296 | 0.2% | ETF |
GOOGL Alphabet | $433,611 | $1,546 ▲ | 0.4% | 2,804 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $426,946 | | 0.0% | 19,830 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $410,296 | $7,067 ▼ | -1.7% | 10,682 | 0.2% | ETF |
SON Sonoco Products | $406,500 | $1,512 ▼ | -0.4% | 8,605 | 0.2% | Industrials |
NVDA NVIDIA | $405,341 | $4,335 ▼ | -1.1% | 3,740 | 0.2% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $403,113 | $22,238 ▲ | 5.8% | 11,257 | 0.2% | ETF |
MDLZ Mondelez International | $401,516 | $14,655 ▲ | 3.8% | 5,918 | 0.2% | Consumer Staples |
SCHC Schwab International Small-Cap Equity ETF | $399,129 | $4,413 ▼ | -1.1% | 11,124 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $383,262 | $3,384 ▲ | 0.9% | 11,551 | 0.2% | ETF |
MRK Merck & Co., Inc. | $378,249 | $15,349 ▼ | -3.9% | 4,214 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $363,312 | $9,931 ▲ | 2.8% | 2,817 | 0.2% | ETF |
WMT Walmart | $361,168 | $8,340 ▲ | 2.4% | 4,114 | 0.2% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $349,971 | $17,212 ▼ | -4.7% | 14,823 | 0.1% | ETF |
GE GE Aerospace | $347,060 | $13,210 ▼ | -3.7% | 1,734 | 0.1% | Industrials |
DE Deere & Company | $339,340 | | 0.0% | 723 | 0.1% | Industrials |
VNQ Vanguard Real Estate ETF | $325,401 | $14,124 ▼ | -4.2% | 3,594 | 0.1% | ETF |
TFC Truist Financial | $316,361 | | 0.0% | 7,688 | 0.1% | Finance |
ABT Abbott Laboratories | $308,942 | | 0.0% | 2,329 | 0.1% | Medical |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $304,152 | $22,010 ▼ | -6.7% | 8,402 | 0.1% | ETF |
AMZN Amazon.com | $304,035 | $2,854 ▼ | -0.9% | 1,598 | 0.1% | Retail/Wholesale |
SO Southern | $303,803 | $31,447 ▼ | -9.4% | 3,304 | 0.1% | Utilities |
GS The Goldman Sachs Group | $297,728 | $4,917 ▲ | 1.7% | 545 | 0.1% | Finance |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $295,774 | $634 ▲ | 0.2% | 4,663 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $294,838 | | 0.0% | 10,545 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $292,857 | $38,364 ▲ | 15.1% | 6,168 | 0.1% | ETF |
