VOO Vanguard S&P 500 ETF | $178,144,000 | $1,402,422 ▼ | -0.8% | 254,179 | 17.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $75,661,000 | $106,277 ▼ | -0.1% | 780,981 | 7.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $54,347,000 | $2,989,408 ▲ | 5.8% | 959,169 | 5.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $48,559,000 | $147,603 ▼ | -0.3% | 356,947 | 4.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $45,039,000 | $366,552 ▼ | -0.8% | 498,000 | 4.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $34,370,000 | $463,875 ▲ | 1.4% | 597,118 | 3.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $34,306,000 | $1,839,178 ▲ | 5.7% | 855,086 | 3.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $33,955,000 | $77,440 ▲ | 0.2% | 310,434 | 3.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $33,454,000 | $2,769,877 ▼ | -7.6% | 282,572 | 3.3% | ETF |
IWB iShares Russell 1000 ETF | $33,306,000 | $113,604 ▼ | -0.3% | 80,037 | 3.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $33,274,000 | $143,248 ▼ | -0.4% | 214,397 | 3.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $30,434,000 | $1,241,866 ▲ | 4.3% | 305,255 | 3.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $27,528,000 | $297,346 ▲ | 1.1% | 512,147 | 2.7% | ETF |
DUHP Dimensional US High Profitability ETF | $23,140,000 | $123,092 ▲ | 0.5% | 552,125 | 2.3% | ETF |
VONE Vanguard Russell 1000 ETF | $21,370,000 | $173,717 ▼ | -0.8% | 62,123 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $20,397,000 | $209,813 ▲ | 1.0% | 742,531 | 2.0% | ETF |
SYLD Cambria Shareholder Yield ETF | $19,450,000 | $183,584 ▲ | 1.0% | 241,345 | 1.9% | ETF |
VFMF Vanguard US Multifactor ETF | $19,242,000 | $117,101 ▲ | 0.6% | 107,794 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $18,904,000 | $218,579 ▲ | 1.2% | 160,518 | 1.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $18,173,000 | $124,012 ▲ | 0.7% | 193,289 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,098,000 | $50,156 ▲ | 0.3% | 222,995 | 1.8% | ETF |
PG Procter & Gamble | $15,841,000 | $124,796 ▼ | -0.8% | 109,037 | 1.5% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $12,609,000 | $41,095 ▼ | -0.3% | 178,573 | 1.2% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $11,833,000 | $198,214 ▲ | 1.7% | 299,267 | 1.2% | ETF |
Vanguard Short Duration Tax-Exempt Bond ETF
| $11,712,000 | $635,381 ▲ | 5.7% | 157,455 | 1.1% | SHORT TAX EXEMPT |
Vanguard Core Tax-Exempt Bond ETF
| $10,808,000 | $6,998,064 ▼ | -39.3% | 151,011 | 1.1% | CORE TAX EXEMPT |
IWF iShares Russell 1000 Growth ETF | $7,105,000 | $22,923 ▼ | -0.3% | 56,721 | 0.7% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $7,073,000 | $32,084 ▲ | 0.5% | 148,585 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,076,000 | $13,226 ▲ | 0.2% | 102,447 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,945,000 | $126,603 ▼ | -2.1% | 56,866 | 0.6% | ETF |
VTV Vanguard Value ETF | $5,834,000 | $24,850 ▼ | -0.4% | 26,998 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $5,827,000 | $106,467 ▼ | -1.8% | 178,586 | 0.6% | ETF |
AAPL Apple | $5,567,000 | $153,871 ▼ | -2.7% | 16,715 | 0.5% | Technology |
SLS SELLAS Life Sciences Group | $4,969,000 | $221,973 ▲ | 4.7% | 403,635 | 0.5% | Healthcare |
SCHB Schwab US Broad Market ETF | $4,422,000 | $36,871 ▲ | 0.8% | 150,875 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $3,852,000 | $1,217,852 ▼ | -24.0% | 38,104 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,660,000 | $42,542 ▲ | 1.2% | 32,262 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,589,000 | $595,869 ▲ | 19.9% | 4,686 | 0.4% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $3,372,000 | | 0.0% | 43,052 | 0.3% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $3,219,000 | | 0.0% | 31,653 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,871,000 | $16,320 ▲ | 0.6% | 57,175 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $2,792,000 | | 0.0% | 7,307 | 0.3% | ETF |
SCI Service Corporation International | $2,693,000 | $777,098 ▼ | -22.4% | 35,365 | 0.3% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $2,531,000 | $190,169 ▼ | -7.0% | 10,847 | 0.2% | ETF |
NVDA NVIDIA | $2,489,000 | $29,003 ▼ | -1.2% | 10,899 | 0.2% | Technology |
IWM iShares Russell 2000 ETF | $2,250,000 | $245,121 ▼ | -9.8% | 8,096 | 0.2% | ETF |
MSFT Microsoft | $1,932,000 | $80,521 ▲ | 4.3% | 3,767 | 0.2% | Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,859,000 | $919 ▲ | 0.0% | 18,200 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,758,000 | | 0.0% | 7,092 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,742,000 | $12,393 ▲ | 0.7% | 47,790 | 0.2% | ETF |
iShares 0-3 Month Treasury Bond ETF
| $1,646,000 | $211,991 ▲ | 14.8% | 16,352 | 0.2% | 0-3 MNTH TREASRY |
SPY SPDR S&P 500 ETF Trust | $1,628,000 | $1,041,615 ▲ | 177.6% | 2,135 | 0.2% | ETF |
META Meta Platforms | $1,490,000 | $15,226 ▼ | -1.0% | 2,055 | 0.1% | Communication Services |
VBK Vanguard Small-Cap Growth ETF | $1,360,000 | $42,563 ▼ | -3.0% | 4,026 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,162,000 | $22,675 ▼ | -1.9% | 15,015 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,152,000 | $9,269 ▲ | 0.8% | 4,350 | 0.1% | Healthcare |
Berkshire Hath. Cl B
| $1,076,000 | | 0.0% | 2,160 | 0.1% | COM |
IWN iShares Russell 2000 Value ETF | $983,000 | | 0.0% | 4,694 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $973,000 | | 0.0% | 2,764 | 0.1% | ETF |
AVGO Broadcom | $940,000 | $24,238 ▲ | 2.6% | 2,676 | 0.1% | Technology |
AMZN Amazon.com | $939,000 | $34,123 ▼ | -3.5% | 3,770 | 0.1% | Consumer Discretionary |
ISTB iShares Core 1-5 Year USD Bond ETF | $927,000 | $322,650 ▲ | 53.4% | 19,626 | 0.1% | ETF |
XOM ExxonMobil | $896,000 | $13,016 ▼ | -1.4% | 5,507 | 0.1% | Energy |
BSV Vanguard Short-Term Bond ETF | $838,000 | $9,163 ▼ | -1.1% | 10,975 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $819,000 | $246,703 ▲ | 43.1% | 1,796 | 0.1% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $802,000 | $109,373 ▲ | 15.8% | 11,153 | 0.1% | ETF |
CVX Chevron | $741,000 | $94,717 ▲ | 14.7% | 3,630 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $736,000 | $7,274 ▼ | -1.0% | 2,226 | 0.1% | Finance |
ISRG Intuitive Surgical | $703,000 | | 0.0% | 1,730 | 0.1% | Healthcare |
CINF Cincinnati Financial | $644,000 | $6,217 ▲ | 1.0% | 4,040 | 0.1% | Finance |
GOOGL Alphabet | $635,000 | $6,883 ▲ | 1.1% | 1,845 | 0.1% | Communication Services |
QQQ Invesco QQQ | $621,000 | | 0.0% | 840 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $606,000 | | 0.0% | 20,209 | 0.1% | ETF |
UNH UnitedHealth Group | $604,000 | $15,421 ▲ | 2.6% | 1,645 | 0.1% | Healthcare |
GOOG Alphabet | $598,000 | $22,161 ▲ | 3.8% | 1,754 | 0.1% | Communication Services |
VTI Vanguard Total Stock Market ETF | $586,000 | | 0.0% | 1,566 | 0.1% | ETF |
ABBV AbbVie | $573,000 | $44,982 ▲ | 8.5% | 2,191 | 0.1% | Healthcare |
VONG Vanguard Russell 1000 Growth ETF | $545,000 | $129 ▲ | 0.0% | 4,227 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $526,000 | $179,001 ▲ | 51.6% | 23,996 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $514,000 | $10,676 ▼ | -2.0% | 14,685 | 0.1% | ETF |
PNC The PNC Financial Services Group | $488,000 | $4,442 ▲ | 0.9% | 2,197 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $487,000 | $78 ▲ | 0.0% | 6,204 | 0.0% | ETF |
LLY Eli Lilly and Company | $484,000 | $202,632 ▼ | -29.5% | 418 | 0.0% | Healthcare |
WMB Williams Companies | $468,000 | $3,600 ▲ | 0.8% | 6,890 | 0.0% | Energy |
OTTR Otter Tail | $464,000 | | 0.0% | 5,266 | 0.0% | Utilities |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $443,000 | $147,667 ▲ | 50.0% | 20,850 | 0.0% | ETF |
HD Home Depot | $442,000 | $15,094 ▼ | -3.3% | 1,552 | 0.0% | Consumer Discretionary |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $432,000 | $3,882 ▼ | -0.9% | 2,782 | 0.0% | ETF |
Duke Energy Corporation
| $411,000 | $22,346 ▼ | -5.2% | 3,605 | 0.0% | COM |
APO Apollo Global Management | $409,000 | $3,364 ▲ | 0.8% | 3,526 | 0.0% | Finance |
GLD SPDR Gold Shares | $400,000 | $8,373 ▼ | -2.1% | 1,051 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $397,000 | $53,603 ▼ | -11.9% | 4,429 | 0.0% | ETF |
SCHW Charles Schwab | $379,000 | $6,838 ▼ | -1.8% | 3,880 | 0.0% | Finance |
MA Mastercard | $365,000 | | 0.0% | 662 | 0.0% | Finance |
Energy Transfer LP
| $364,000 | | 0.0% | 18,399 | 0.0% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $362,000 | | 0.0% | 4,035 | 0.0% | ETF |
VDE Vanguard Energy ETF | $360,000 | $689 ▲ | 0.2% | 2,090 | 0.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $354,000 | | 0.0% | 15,457 | 0.0% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $352,000 | | 0.0% | 15,782 | 0.0% | ETF |
CSCO Cisco Systems | $352,000 | $2,906 ▲ | 0.8% | 3,270 | 0.0% | Technology |
