VUG Vanguard Growth ETF | $116,991,508 | $3,265,812 ▲ | 2.9% | 315,494 | 16.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $86,159,502 | $5,659,027 ▲ | 7.0% | 2,818,433 | 12.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $63,867,113 | $433,390 ▲ | 0.7% | 1,474,991 | 9.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $30,408,258 | $931,297 ▲ | 3.2% | 120,778 | 4.3% | ETF |
VTV Vanguard Value ETF | $28,840,268 | $613,744 ▲ | 2.2% | 166,958 | 4.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $28,397,253 | $1,571,645 ▲ | 5.9% | 1,073,214 | 4.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $26,073,190 | $1,728,214 ▲ | 7.1% | 926,223 | 3.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $23,602,652 | $1,504,847 ▲ | 6.8% | 458,393 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,976,985 | $2,080,572 ▲ | 11.6% | 393,016 | 2.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $17,127,961 | $624,020 ▲ | 3.8% | 616,779 | 2.4% | ETF |
AAPL Apple | $15,995,562 | $115,063 ▲ | 0.7% | 72,010 | 2.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $15,374,226 | $887,935 ▲ | 6.1% | 209,316 | 2.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $14,250,757 | $60,744 ▲ | 0.4% | 345,808 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,537,942 | $1,114,343 ▲ | 17.3% | 166,548 | 1.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,293,245 | $179,807 ▲ | 2.9% | 39,200 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,038,039 | $41,915 ▲ | 0.7% | 32,412 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $5,195,567 | $820,828 ▲ | 18.8% | 15,533 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,841,853 | $55,936 ▲ | 1.2% | 8,656 | 0.7% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $4,754,736 | $164,150 ▲ | 3.6% | 19,436 | 0.7% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,429,219 | $103,549 ▼ | -2.3% | 153,473 | 0.6% | Manufacturing |
RGA Reinsurance Group of America | $4,212,314 | $175,833 ▼ | -4.0% | 21,393 | 0.6% | Finance |
MSFT Microsoft | $4,143,355 | $217,735 ▼ | -5.0% | 11,037 | 0.6% | Computer and Technology |
AMZN Amazon.com | $4,090,399 | $52,131 ▼ | -1.3% | 21,499 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $4,044,209 | $1,065 ▼ | 0.0% | 7,594 | 0.6% | Finance |
NVDA NVIDIA | $4,034,405 | $1,085,306 ▲ | 36.8% | 37,225 | 0.6% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $3,985,567 | $430,429 ▼ | -9.7% | 151,773 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $3,614,264 | $16,183 ▼ | -0.4% | 44,222 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,537,887 | $22,748 ▼ | -0.6% | 9,798 | 0.5% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $3,397,436 | $11,989 ▼ | -0.4% | 218,204 | 0.5% | Financial Services |
VOO Vanguard S&P 500 ETF | $3,131,113 | $320,665 ▲ | 11.4% | 6,093 | 0.4% | ETF |
GOOG Alphabet | $2,697,312 | $74,990 ▼ | -2.7% | 17,265 | 0.4% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,674,428 | $522,033 ▲ | 24.3% | 32,711 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,655,656 | $19,568 ▼ | -0.7% | 14,114 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $2,640,724 | $99,117 ▼ | -3.6% | 119,598 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $2,397,413 | $31,557 ▲ | 1.3% | 17,853 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,315,568 | $419,418 ▲ | 22.1% | 29,581 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,273,518 | $468,519 ▲ | 26.0% | 38,738 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,242,254 | $36,207 ▲ | 1.6% | 8,670 | 0.3% | ETF |
WMT Walmart | $2,233,179 | $23,527 ▼ | -1.0% | 25,438 | 0.3% | Retail/Wholesale |
NKE NIKE | $2,219,853 | $56,371 ▼ | -2.5% | 34,969 | 0.3% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $1,969,738 | $110,758 ▲ | 6.0% | 7,167 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,957,221 | $656 ▲ | 0.0% | 20,897 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,779,034 | $19,380 ▼ | -1.1% | 7,252 | 0.3% | Finance |
EFSC Enterprise Financial Services | $1,757,083 | | 0.0% | 32,696 | 0.2% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,711,531 | $364,865 ▲ | 27.1% | 20,621 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,704,115 | $5,157 ▲ | 0.3% | 9,252 | 0.2% | ETF |
MCD McDonald's | $1,691,903 | $43,110 ▲ | 2.6% | 5,416 | 0.2% | Retail/Wholesale |
BAC Bank of America | $1,668,568 | $105,618 ▲ | 6.8% | 39,985 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,509,263 | $282,074 ▲ | 23.0% | 2,686 | 0.2% | ETF |
EMR Emerson Electric | $1,507,028 | $2,960 ▼ | -0.2% | 13,745 | 0.2% | Industrials |
PG Procter & Gamble | $1,505,538 | $23,007 ▲ | 1.6% | 8,834 | 0.2% | Consumer Staples |
SF Stifel Financial | $1,504,767 | | 0.0% | 15,964 | 0.2% | Finance |
BALL Ball | $1,498,939 | $1,498,939 ▲ | New Holding | 28,787 | 0.2% | Industrials |
VYM Vanguard High Dividend Yield ETF | $1,466,854 | $54,423 ▼ | -3.6% | 11,374 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,455,523 | $512,985 ▲ | 54.4% | 18,318 | 0.2% | ETF |
NEE NextEra Energy | $1,382,100 | $19,779 ▲ | 1.5% | 19,496 | 0.2% | Utilities |
COST Costco Wholesale | $1,381,408 | $48,222 ▼ | -3.4% | 1,461 | 0.2% | Retail/Wholesale |
AEE Ameren | $1,363,828 | $44,075 ▲ | 3.3% | 13,584 | 0.2% | Utilities |
JNJ Johnson & Johnson | $1,326,755 | $663 ▼ | 0.0% | 8,000 | 0.2% | Medical |
PEP PepsiCo | $1,322,939 | $26,390 ▼ | -2.0% | 8,823 | 0.2% | Consumer Staples |
VV Vanguard Large-Cap ETF | $1,304,361 | $5,397 ▼ | -0.4% | 5,075 | 0.2% | ETF |
FCX Freeport-McMoRan | $1,298,323 | $90,863 ▼ | -6.5% | 34,293 | 0.2% | Basic Materials |
ABBV AbbVie | $1,287,726 | $76,476 ▼ | -5.6% | 6,146 | 0.2% | Medical |
OKE ONEOK | $1,239,504 | $17,662 ▲ | 1.4% | 12,492 | 0.2% | Energy |
LLY Eli Lilly and Company | $1,226,082 | $121,370 ▼ | -9.0% | 1,485 | 0.2% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,224,384 | $275,960 ▲ | 29.1% | 37,114 | 0.2% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $1,129,789 | $163,981 ▲ | 17.0% | 18,437 | 0.2% | WORLD EQUITY ETF |
EPD Enterprise Products Partners | $1,114,465 | $546 ▲ | 0.0% | 32,644 | 0.2% | Energy |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,114,269 | $107 ▲ | 0.0% | 10,425 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,110,082 | | 0.0% | 18,355 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,107,582 | $20,239 ▼ | -1.8% | 20,522 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,092,760 | $1,330 ▲ | 0.1% | 4,928 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,092,234 | $4,880 ▼ | -0.4% | 8,952 | 0.2% | ETF |
AMAT Applied Materials | $1,074,178 | $1,306 ▼ | -0.1% | 7,402 | 0.2% | Computer and Technology |
MU Micron Technology | $1,039,383 | | 0.0% | 11,962 | 0.1% | Computer and Technology |
MA Mastercard | $1,032,206 | $8,771 ▲ | 0.9% | 1,883 | 0.1% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $1,018,453 | $7,177 ▲ | 0.7% | 5,960 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,004,539 | | 0.0% | 5,178 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,000,856 | $25,117 ▼ | -2.4% | 5,778 | 0.1% | ETF |
UNH UnitedHealth Group | $996,460 | $32,988 ▲ | 3.4% | 1,903 | 0.1% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $952,275 | $118,462 ▲ | 14.2% | 11,849 | 0.1% | ETF |
LOW Lowe's Companies | $897,726 | $117,784 ▼ | -11.6% | 3,849 | 0.1% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $891,403 | $727 ▲ | 0.1% | 7,360 | 0.1% | ETF |
META Meta Platforms | $884,814 | $57,643 ▲ | 7.0% | 1,535 | 0.1% | Computer and Technology |
DIMENSIONAL US LARGE CAP VECTOR ETF
| $875,246 | $875,246 ▲ | New Holding | 13,648 | 0.1% | US LARGE CAP VEC |
VNQ Vanguard Real Estate ETF | $873,634 | $92,081 ▼ | -9.5% | 9,649 | 0.1% | ETF |
WWJD Inspire International ETF | $846,667 | $506,574 ▲ | 149.0% | 27,539 | 0.1% | ETF |
CSCO Cisco Systems | $837,121 | $49,678 ▲ | 6.3% | 13,565 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $821,589 | $173,509 ▲ | 26.8% | 1,752 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $821,399 | $86,760 ▲ | 11.8% | 21,368 | 0.1% | ETF |
HPQ HP | $811,622 | $6,784 ▼ | -0.8% | 29,311 | 0.1% | Computer and Technology |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.1% | Finance |
WM Waste Management | $780,883 | $19,678 ▲ | 2.6% | 3,373 | 0.1% | Business Services |
HPE Hewlett Packard Enterprise | $775,296 | $3,796 ▲ | 0.5% | 50,246 | 0.1% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $773,506 | | 0.0% | 9,927 | 0.1% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $753,082 | $447,493 ▲ | 146.4% | 20,018 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $751,068 | $379,358 ▲ | 102.1% | 12,570 | 0.1% | ETF |
O Realty Income | $749,233 | $33,587 ▲ | 4.7% | 12,916 | 0.1% | Finance |
V Visa | $747,575 | $101,289 ▲ | 15.7% | 2,133 | 0.1% | Business Services |
MMT MFS Multimarket Income Trust | $747,374 | $2,599 ▲ | 0.3% | 160,726 | 0.1% | Finance |
