IVV iShares Core S&P 500 ETF | $30,004,255 | $5,429,702 ▲ | 22.1% | 57,072 | 15.4% | ETF |
SCHX Schwab US Large-Cap ETF | $26,650,240 | $2,364,362 ▲ | 9.7% | 429,427 | 13.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,951,927 | $946,529 ▲ | 7.9% | 174,507 | 6.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,630,753 | $350,900 ▼ | -2.7% | 114,285 | 6.5% | ETF |
SCHA Schwab US Small-Cap ETF | $7,444,596 | $728,900 ▼ | -8.9% | 151,190 | 3.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,004,848 | $64,661 ▲ | 0.9% | 147,657 | 3.6% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,709,308 | $38,691 ▲ | 0.6% | 209,994 | 3.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,938,046 | $326,548 ▲ | 5.8% | 72,610 | 3.0% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $5,666,612 | $118,609 ▲ | 2.1% | 51,263 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,288,926 | $1,569 ▲ | 0.0% | 10,111 | 2.7% | Finance |
BSV Vanguard Short-Term Bond ETF | $4,312,843 | $1,355,680 ▲ | 45.8% | 56,252 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,301,688 | | 0.0% | 39,101 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,188,685 | $486,270 ▼ | -13.2% | 17,069 | 1.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,708,534 | $664,768 ▼ | -19.7% | 42,769 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $2,207,818 | $31,236 ▼ | -1.4% | 24,668 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $1,945,878 | $44,866 ▼ | -2.3% | 9,715 | 1.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,901,613 | $24,555 ▲ | 1.3% | 23,620 | 1.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,807,542 | $65,610 ▲ | 3.8% | 43,088 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,750,417 | $2,334 ▲ | 0.1% | 2,250 | 0.9% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,739,842 | $1,959 ▼ | -0.1% | 68,390 | 0.9% | ETF |
AVDE Avantis International Equity ETF | $1,677,932 | $24,986 ▼ | -1.5% | 26,325 | 0.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,676,158 | $242,127 ▼ | -12.6% | 40,802 | 0.9% | Finance |
EFA iShares MSCI EAFE ETF | $1,589,090 | $62,692 ▼ | -3.8% | 19,898 | 0.8% | Finance |
TSLA Tesla | $1,506,696 | $58,362 ▼ | -3.7% | 8,571 | 0.8% | Auto/Tires/Trucks |
IJS iShares S&P Small-Cap 600 Value ETF | $1,503,457 | $194,830 ▼ | -11.5% | 14,631 | 0.8% | ETF |
DFIS Dimensional International Small Cap ETF | $1,438,695 | $657,098 ▲ | 84.1% | 57,410 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $1,416,044 | $879,789 ▼ | -38.3% | 7,906 | 0.7% | ETF |
REET iShares Global REIT ETF | $1,299,103 | $28,155 ▼ | -2.1% | 54,861 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,196,227 | $61,622 ▲ | 5.4% | 25,430 | 0.6% | ETF |
AAPL Apple | $1,155,378 | $1,372 ▼ | -0.1% | 6,738 | 0.6% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $1,132,090 | $410,293 ▲ | 56.8% | 20,799 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $1,120,870 | $13,181 ▼ | -1.2% | 7,058 | 0.6% | ETF |
MSFT Microsoft | $1,113,225 | $7,152 ▼ | -0.6% | 2,646 | 0.6% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $1,052,906 | $712,650 ▲ | 209.4% | 38,724 | 0.5% | ETF |
MCD McDonald's | $1,003,006 | $7,895 ▲ | 0.8% | 3,557 | 0.5% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $958,758 | $41,219 ▼ | -4.1% | 4,559 | 0.5% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $941,181 | $52,338 ▲ | 5.9% | 20,644 | 0.5% | Manufacturing |
PEP PepsiCo | $829,409 | $2,450 ▲ | 0.3% | 4,739 | 0.4% | Consumer Staples |
DFLV Dimensional US Large Cap Value ETF | $804,512 | $46,904 ▲ | 6.2% | 26,826 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $800,944 | $451,591 ▲ | 129.3% | 12,848 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $760,197 | $596,812 ▲ | 365.3% | 12,516 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $738,605 | $3,825 ▲ | 0.5% | 12,743 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $716,581 | $432,890 ▲ | 152.6% | 28,068 | 0.4% | ETF |
MA Mastercard | $713,739 | | 0.0% | 1,482 | 0.4% | Business Services |
XOM Exxon Mobil | $701,370 | $358,705 ▲ | 104.7% | 6,034 | 0.4% | Oils/Energy |
HD Home Depot | $588,801 | $3,452 ▼ | -0.6% | 1,535 | 0.3% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $585,277 | | 0.0% | 2,032 | 0.3% | ETF |
MRK Merck & Co., Inc. | $575,038 | $14,514 ▼ | -2.5% | 4,358 | 0.3% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $570,817 | $79,462 ▲ | 16.2% | 8,297 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $559,712 | $7,569 ▼ | -1.3% | 1,331 | 0.3% | Finance |
IBM International Business Machines | $550,915 | $2,482 ▲ | 0.5% | 2,885 | 0.3% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $542,793 | $115,502 ▲ | 27.0% | 4,972 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $529,956 | | 0.0% | 1,957 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $521,649 | $17,125 ▼ | -3.2% | 5,026 | 0.3% | ETF |
MDLZ Mondelez International | $519,309 | $16,169 ▼ | -3.0% | 7,419 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $509,271 | $70,244 ▼ | -12.1% | 3,219 | 0.3% | Medical |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $506,639 | $288,955 ▲ | 132.7% | 19,876 | 0.3% | ETF |
SON Sonoco Products | $499,564 | | 0.0% | 8,637 | 0.3% | Industrial Products |
VFH Vanguard Financials ETF | $468,741 | | 0.0% | 4,578 | 0.2% | ETF |
ABBV AbbVie | $457,071 | $4,006 ▼ | -0.9% | 2,510 | 0.2% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $446,354 | $112,698 ▼ | -20.2% | 12,468 | 0.2% | ETF |
PG Procter & Gamble | $435,504 | $64,417 ▼ | -12.9% | 2,684 | 0.2% | Consumer Staples |
META Meta Platforms | $426,825 | $30,106 ▼ | -6.6% | 879 | 0.2% | Computer and Technology |
KO Coca-Cola | $424,392 | $6,730 ▼ | -1.6% | 6,937 | 0.2% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $417,698 | $1,470 ▲ | 0.4% | 4,830 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $406,001 | | 0.0% | 6,650 | 0.2% | ETF |
WFC Wells Fargo & Company | $394,766 | | 0.0% | 6,811 | 0.2% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $379,945 | $25,339 ▼ | -6.3% | 5,638 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $373,044 | $35,211 ▲ | 10.4% | 3,083 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $362,653 | $106,980 ▼ | -22.8% | 4,773 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $330,190 | $41,181 ▼ | -11.1% | 9,309 | 0.2% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $326,158 | $18,187 ▼ | -5.3% | 7,048 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $324,512 | $324,512 ▲ | New Holding | 6,289 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $324,416 | $24,821 ▼ | -7.1% | 12,848 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $321,312 | $23,669 ▲ | 8.0% | 3,068 | 0.2% | ETF |
GE General Electric | $315,954 | | 0.0% | 1,800 | 0.2% | Transportation |
DFAU Dimensional US Core Equity Market ETF | $307,484 | $14,287 ▲ | 4.9% | 8,415 | 0.2% | ETF |
DE Deere & Company | $302,715 | $5,340 ▼ | -1.7% | 737 | 0.2% | Industrial Products |
FNDF Schwab Fundamental International Large Company Index ETF | $299,658 | $41,023 ▼ | -12.0% | 8,415 | 0.2% | ETF |
COST Costco Wholesale | $293,889 | $5,130 ▼ | -1.7% | 401 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $289,182 | | 0.0% | 1,916 | 0.1% | Computer and Technology |
MCO Moody's | $286,912 | | 0.0% | 730 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $283,414 | | 0.0% | 3,515 | 0.1% | ETF |
ADSK Autodesk | $282,556 | | 0.0% | 1,085 | 0.1% | Computer and Technology |
TFC Truist Financial | $281,085 | $3,235 ▼ | -1.1% | 7,211 | 0.1% | Finance |
DIS Walt Disney | $266,241 | $10,645 ▼ | -3.8% | 2,176 | 0.1% | Consumer Discretionary |
PXD Pioneer Natural Resources | $258,825 | | 0.0% | 986 | 0.1% | Oils/Energy |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $252,472 | $50,129 ▼ | -16.6% | 4,427 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $248,722 | $25,377 ▼ | -9.3% | 4,930 | 0.1% | ETF |
ABT Abbott Laboratories | $239,368 | | 0.0% | 2,106 | 0.1% | Medical |
CI The Cigna Group | $236,800 | $236,800 ▲ | New Holding | 652 | 0.1% | Medical |
SO Southern | $230,931 | $15,065 ▼ | -6.1% | 3,219 | 0.1% | Utilities |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $228,759 | $22,636 ▲ | 11.0% | 4,861 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $217,055 | $66,164 ▲ | 43.8% | 5,390 | 0.1% | ETF |
NFLX Netflix | $214,387 | $214,387 ▲ | New Holding | 353 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $203,842 | $203,842 ▲ | New Holding | 4,858 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $201,783 | | 0.0% | 5,171 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $200,494 | $5,754 ▲ | 3.0% | 2,509 | 0.1% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $190,493 | $9,598 ▲ | 5.3% | 1,945 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $186,148 | $12,374 ▲ | 7.1% | 1,730 | 0.1% | ETF |
