VOO Vanguard S&P 500 ETF | $137,209 | $1,484 ▼ | -1.1% | 266,990 | 17.7% | ETF |
SCHF Schwab International Equity ETF | $51,052 | $299 ▲ | 0.6% | 2,580,972 | 6.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $45,507 | $644 ▲ | 1.4% | 766,107 | 5.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $38,126 | $193 ▲ | 0.5% | 364,596 | 4.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $33,115 | $1,059 ▼ | -3.1% | 564,243 | 4.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $31,958 | $285 ▼ | -0.9% | 490,071 | 4.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $28,912 | $3,046 ▼ | -9.5% | 287,195 | 3.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $28,817 | $155 ▲ | 0.5% | 685,138 | 3.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $27,835 | $3,204 ▼ | -10.3% | 215,841 | 3.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,780 | $1,285 ▼ | -4.6% | 353,993 | 3.4% | ETF |
IWB iShares Russell 1000 ETF | $24,718 | $367 ▼ | -1.5% | 80,583 | 3.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $24,166 | $454 ▼ | -1.8% | 346,515 | 3.1% | ETF |
PG Procter & Gamble | $20,312 | $35 ▲ | 0.2% | 119,189 | 2.6% | Consumer Staples |
FNDF Schwab Fundamental International Large Company Index ETF | $19,972 | $627 ▼ | -3.0% | 552,630 | 2.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $18,140 | $1,931 ▲ | 11.9% | 162,702 | 2.3% | ETF |
DUHP Dimensional US High Profitability ETF | $17,559 | $77 ▼ | -0.4% | 529,844 | 2.3% | ETF |
VONE Vanguard Russell 1000 | $14,657 | $125 ▲ | 0.9% | 57,738 | 1.9% | ETF |
SYLD Cambria Shareholder Yield ETF | $14,290 | $181 ▲ | 1.3% | 223,987 | 1.8% | ETF |
VFMF Vanguard US Multifactor ETF | $13,282 | $92 ▼ | -0.7% | 105,153 | 1.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,903 | $16 ▼ | -0.1% | 148,023 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,395 | $101 ▲ | 0.8% | 229,671 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,531 | $6 ▼ | -0.1% | 191,641 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,740 | $193 ▼ | -1.9% | 191,624 | 1.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $8,339 | $85 ▼ | -1.0% | 309,672 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $8,331 | $338 ▼ | -3.9% | 79,008 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,319 | $300 ▼ | -3.9% | 69,309 | 0.9% | ETF |
SCI Service Co. International | $5,123 | $2 ▲ | 0.0% | 63,882 | 0.7% | Consumer Staples |
VTV Vanguard Value ETF | $4,922 | $78 ▼ | -1.6% | 28,495 | 0.6% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $4,729 | $50 ▼ | -1.0% | 148,937 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,628 | $959 ▼ | -17.2% | 39,175 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,223 | $2 ▼ | -0.1% | 93,307 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,064 | $3,395 ▲ | 507.3% | 88,304 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $3,985 | $239 ▼ | -5.6% | 185,092 | 0.5% | ETF |
AAPL Apple | $3,704 | $22 ▲ | 0.6% | 16,675 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,707 | | 0.0% | 13,954 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,332 | $34 ▲ | 1.5% | 4,150 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,192 | $2,192 ▲ | New Holding | 60,194 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,948 | $76 ▲ | 4.1% | 9,766 | 0.3% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,554 | $1 ▲ | 0.0% | 19,826 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,455 | $247 ▼ | -14.5% | 52,792 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,365 | $0 ▲ | 0.0% | 14,707 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,350 | $4 ▼ | -0.3% | 7,173 | 0.2% | ETF |
QQQ Invesco QQQ | $1,327 | $933 ▲ | 236.8% | 2,829 | 0.2% | Finance |
MSFT Microsoft | $1,241 | $131 ▲ | 11.8% | 3,306 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $1,227 | $1 ▲ | 0.1% | 52,350 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,224 | $46 ▼ | -3.6% | 4,863 | 0.2% | ETF |
META Meta Platforms | $1,155 | | 0.0% | 2,005 | 0.1% | Computer and Technology |
Berkshire Hath. Cl B
| $1,090 | $155 ▲ | 16.6% | 2,047 | 0.1% | COM |
IWF iShares Russell 1000 Growth ETF | $1,068 | $8 ▼ | -0.8% | 2,957 | 0.1% | ETF |
LLY Eli Lilly and Company | $974 | $1,433 ▼ | -59.5% | 1,179 | 0.1% | Medical |
JNJ Johnson & Johnson | $908 | $255 ▲ | 39.0% | 5,476 | 0.1% | Medical |
AMZN Amazon.com | $903 | $647 ▲ | 252.6% | 4,746 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $899 | $5 ▲ | 0.6% | 8,296 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $876 | $4 ▲ | 0.5% | 7,362 | 0.1% | Energy |
BSV Vanguard Short-Term Bond ETF | $869 | | 0.0% | 11,095 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $827 | $827 ▲ | New Holding | 26,310 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $735 | $735 ▲ | New Holding | 2,858 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $720 | $19 ▲ | 2.7% | 2,936 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $712 | | 0.0% | 4,717 | 0.1% | ETF |
ABBV AbbVie | $689 | $40 ▼ | -5.5% | 3,287 | 0.1% | Medical |
CODI Compass Diversified | $687 | $134 ▼ | -16.4% | 36,800 | 0.1% | Finance |
HD Home Depot | $649 | $19 ▼ | -2.8% | 1,770 | 0.1% | Retail/Wholesale |
CVX Chevron | $625 | $8 ▲ | 1.2% | 3,739 | 0.1% | Energy |
MCD McDonald's | $622 | $49 ▲ | 8.6% | 1,990 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $620 | $1 ▲ | 0.2% | 10,625 | 0.1% | ETF |
AVGO Broadcom | $604 | $277 ▼ | -31.4% | 3,606 | 0.1% | Computer and Technology |
CINF Cincinnati Financial | $589 | | 0.0% | 3,990 | 0.1% | Finance |
WMB Williams Companies | $588 | $24 ▼ | -3.9% | 9,833 | 0.1% | Energy |
TRV Travelers Companies | $587 | $21 ▼ | -3.5% | 2,218 | 0.1% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $575 | $26 ▲ | 4.8% | 11,885 | 0.1% | Manufacturing |
PEP PepsiCo | $548 | $28 ▼ | -4.8% | 3,656 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $533 | $21 ▼ | -3.7% | 5,886 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $528 | $48 ▼ | -8.3% | 943 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $523 | $585 ▼ | -52.8% | 4,527 | 0.1% | ETF |
MDLZ Mondelez International | $507 | $31 ▼ | -5.7% | 7,477 | 0.1% | Consumer Staples |
Vanguard Core Tax-Exempt Bond ETF
| $497 | $497 ▲ | New Holding | 6,689 | 0.1% | CORE TAX EXEMPT |
ADP Automatic Data Processing | $497 | $18 ▼ | -3.4% | 1,627 | 0.1% | Business Services |
NEE NextEra Energy | $479 | $23 ▼ | -4.5% | 6,753 | 0.1% | Utilities |
Merck & Co
| $471 | $45 ▼ | -8.6% | 5,242 | 0.1% | COM |
MMC Marsh & McLennan Companies | $470 | $12 ▲ | 2.6% | 1,926 | 0.1% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $470 | $0 ▲ | 0.0% | 17,171 | 0.1% | ETF |
Duke Energy Corporation
| $464 | $15 ▼ | -3.1% | 3,804 | 0.1% | COM |
OTTR Otter Tail | $423 | | 0.0% | 5,266 | 0.1% | Utilities |
VTI Vanguard Total Stock Market ETF | $384 | | 0.0% | 1,395 | 0.0% | ETF |
GLD SPDR Gold Shares | $374 | | 0.0% | 1,298 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $371 | $371 ▲ | New Holding | 1,433 | 0.0% | ETF |
ET Energy Transfer | $342 | | 0.0% | 18,399 | 0.0% | Energy |
Vanguard Short Duration Tax-Exempt Bond ETF
| $334 | $334 ▲ | New Holding | 4,435 | 0.0% | SHORT TAX EXEMPT |
KR Kroger | $332 | | 0.0% | 4,907 | 0.0% | Retail/Wholesale |
SBUX Starbucks | $317 | | 0.0% | 3,232 | 0.0% | Retail/Wholesale |
TXN Texas Instruments | $305 | $20 ▼ | -6.3% | 1,697 | 0.0% | Computer and Technology |
PNC The PNC Financial Services Group | $303 | $95 ▼ | -23.8% | 1,726 | 0.0% | Finance |
SCHW Charles Schwab | $302 | $1 ▲ | 0.3% | 3,864 | 0.0% | Finance |
Hubbell Inc Class B
| $301 | | 0.0% | 910 | 0.0% | COM |
AVXL Anavex Life Sciences | $298 | | 0.0% | 34,700 | 0.0% | Medical |
MTDR Matador Resources | $290 | $1 ▲ | 0.3% | 5,672 | 0.0% | Energy |
SRE Sempra | $286 | $16 ▼ | -5.3% | 4,004 | 0.0% | Utilities |
SCHX Schwab US Large-Cap ETF | $284 | | 0.0% | 12,864 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $280 | $280 ▲ | New Holding | 4,263 | 0.0% | ETF |
HYDB iShares High Yield Bond Factor ETF | $277 | $34 ▲ | 14.0% | 5,877 | 0.0% | ETF |
