VOO Vanguard S&P 500 ETF | $153,739 | $1,053 ▼ | -0.7% | 257,282 | 16.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $70,654 | $1,811 ▼ | -2.5% | 780,448 | 7.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $50,436 | $2,387 ▲ | 5.0% | 846,952 | 5.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $44,427 | $130 ▼ | -0.3% | 357,393 | 4.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $40,108 | $414 ▲ | 1.0% | 497,560 | 4.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $34,309 | $509 ▲ | 1.5% | 586,072 | 3.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $33,057 | $2,168 ▲ | 7.0% | 284,266 | 3.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $32,285 | $1,167 ▲ | 3.8% | 764,694 | 3.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $31,449 | $204 ▲ | 0.7% | 212,349 | 3.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $31,280 | $2,828 ▼ | -8.3% | 313,238 | 3.4% | ETF |
IWB iShares Russell 1000 ETF | $27,824 | $227 ▼ | -0.8% | 78,036 | 3.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $27,778 | $27,778 ▲ | New Holding | 268,570 | 3.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $24,952 | $1,507 ▼ | -5.7% | 509,963 | 2.7% | ETF |
DUHP Dimensional US High Profitability ETF | $19,829 | $154 ▲ | 0.8% | 539,414 | 2.1% | ETF |
VONE Vanguard Russell 1000 ETF | $18,835 | $479 ▲ | 2.6% | 63,822 | 2.0% | ETF |
Vanguard Core Tax-Exempt Bond ETF
| $18,778 | $1,999 ▲ | 11.9% | 249,876 | 2.0% | CORE TAX EXEMPT |
SCHF Schwab International Equity ETF | $18,520 | $301 ▼ | -1.6% | 748,277 | 2.0% | ETF |
SYLD Cambria Shareholder Yield ETF | $17,855 | $124 ▲ | 0.7% | 236,777 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,325 | $78 ▲ | 0.5% | 156,831 | 1.9% | ETF |
VFMF Vanguard US Multifactor ETF | $16,444 | $100 ▲ | 0.6% | 106,039 | 1.8% | ETF |
PG Procter & Gamble | $15,855 | $515 ▼ | -3.1% | 109,770 | 1.7% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $15,854 | $130 ▼ | -0.8% | 227,297 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $15,358 | $109 ▼ | -0.7% | 190,591 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,382 | $725 ▼ | -6.0% | 177,628 | 1.2% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $10,799 | $507 ▼ | -4.5% | 289,253 | 1.2% | ETF |
Vanguard Short Duration Tax-Exempt Bond ETF
| $10,250 | $1,993 ▲ | 24.1% | 134,358 | 1.1% | SHORT TAX EXEMPT |
SUB iShares Short-Term National Muni Bond ETF | $6,628 | $61 ▼ | -0.9% | 62,230 | 0.7% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $6,091 | $9 ▲ | 0.1% | 147,079 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,066 | | 0.0% | 14,226 | 0.7% | ETF |
VTV Vanguard Value ETF | $5,342 | $204 ▼ | -3.7% | 27,229 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,298 | $18 ▼ | -0.3% | 98,029 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $5,287 | $7 ▲ | 0.1% | 181,822 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $4,473 | $35 ▼ | -0.8% | 42,135 | 0.5% | ETF |
AAPL Apple | $4,230 | $62 ▼ | -1.4% | 16,666 | 0.5% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $4,129 | $7 ▼ | -0.2% | 164,514 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,003 | $167 ▼ | -4.0% | 33,755 | 0.4% | ETF |
SCI Service Corporation International | $3,760 | $170 ▲ | 4.7% | 45,570 | 0.4% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $2,656 | $101 ▼ | -3.7% | 12,348 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,575 | $11 ▼ | -0.4% | 56,401 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,557 | $167 ▼ | -6.1% | 3,915 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $2,324 | | 0.0% | 7,307 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,245 | $20 ▼ | -0.9% | 9,051 | 0.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,154 | $28,444 ▼ | -93.0% | 21,398 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $2,002 | $233 ▲ | 13.1% | 43,028 | 0.2% | Manufacturing |
IGPT Invesco AI and Next Gen Software ETF | $1,838 | $516 ▲ | 39.0% | 31,653 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,747 | $1 ▲ | 0.0% | 18,476 | 0.2% | ETF |
NVDA NVIDIA | $1,673 | $64 ▲ | 4.0% | 9,590 | 0.2% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $1,671 | $1,671 ▲ | New Holding | 33,506 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,515 | | 0.0% | 7,092 | 0.2% | ETF |
SLS SELLAS Life Sciences Group | $1,465 | $124 ▲ | 9.3% | 346,452 | 0.2% | Medical |
MSFT Microsoft | $1,323 | $13 ▲ | 1.0% | 3,575 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $1,300 | $3 ▼ | -0.2% | 5,317 | 0.1% | Medical |
VBK Vanguard Small-Cap Growth ETF | $1,260 | | 0.0% | 4,167 | 0.1% | ETF |
META Meta Platforms | $1,207 | $14 ▼ | -1.1% | 2,110 | 0.1% | Computer and Technology |
XOM ExxonMobil | $1,134 | $6 ▼ | -0.6% | 6,683 | 0.1% | Energy |
DFAS Dimensional U.S. Small Cap ETF | $1,088 | | 0.0% | 15,295 | 0.1% | ETF |
AMZN Amazon.com | $999 | $32 ▼ | -3.1% | 4,798 | 0.1% | Retail/Wholesale |
Berkshire Hath. Cl B
| $952 | $952 ▲ | New Holding | 1,986 | 0.1% | COM |
IWN iShares Russell 2000 Value ETF | $890 | | 0.0% | 4,693 | 0.1% | ETF |
AVGO Broadcom | $877 | $13 ▲ | 1.5% | 2,832 | 0.1% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $870 | | 0.0% | 11,095 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $826 | $29 ▼ | -3.4% | 2,764 | 0.1% | ETF |
LLY Eli Lilly and Company | $823 | $166 ▼ | -16.8% | 895 | 0.1% | Medical |
ISTB iShares Core 1-5 Year USD Bond ETF | $710 | $38 ▲ | 5.7% | 14,646 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $676 | $2 ▼ | -0.3% | 2,299 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $662 | $5 ▼ | -0.7% | 9,802 | 0.1% | ETF |
CVX Chevron | $640 | $30 ▼ | -4.5% | 3,094 | 0.1% | Energy |
CINF Cincinnati Financial | $628 | | 0.0% | 3,990 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $601 | $13 ▼ | -2.1% | 924 | 0.1% | Finance |
HD Home Depot | $529 | $1 ▲ | 0.2% | 1,609 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $518 | $201 ▲ | 63.2% | 20,209 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $513 | $0 ▲ | 0.1% | 1,598 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $505 | $15 ▼ | -2.8% | 5,696 | 0.1% | ETF |
TRV Travelers Companies | $504 | $4 ▲ | 0.8% | 1,729 | 0.1% | Finance |
Duke Energy Corporation
| $488 | | 0.0% | 3,724 | 0.1% | COM |
GOOG Alphabet | $487 | | 0.0% | 1,696 | 0.1% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $486 | $0 ▲ | 0.0% | 14,987 | 0.1% | ETF |
QQQ Invesco QQQ | $485 | | 0.0% | 840 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $463 | $0 ▲ | 0.0% | 4,225 | 0.0% | ETF |
GLD SPDR Gold Shares | $462 | $19 ▼ | -4.0% | 1,073 | 0.0% | Finance |
OTTR Otter Tail | $462 | | 0.0% | 5,266 | 0.0% | Utilities |
GOOGL Alphabet | $452 | $15 ▼ | -3.2% | 1,573 | 0.0% | Computer and Technology |
NEE NextEra Energy | $447 | $1 ▼ | -0.2% | 4,813 | 0.0% | Utilities |
VO Vanguard Mid-Cap ETF | $445 | | 0.0% | 1,551 | 0.0% | ETF |
ABBV AbbVie | $442 | $137 ▼ | -23.7% | 2,030 | 0.0% | Medical |
WMB Williams Companies | $430 | $2 ▲ | 0.4% | 5,907 | 0.0% | Energy |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $412 | $1 ▼ | -0.2% | 2,825 | 0.0% | ETF |
SCHW Charles Schwab | $387 | $9 ▲ | 2.3% | 4,117 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $380 | $67 ▲ | 21.4% | 1,124 | 0.0% | Computer and Technology |
MCD McDonald's | $378 | $141 ▼ | -27.2% | 1,216 | 0.0% | Retail/Wholesale |
MTDR Matador Resources | $364 | $1 ▲ | 0.4% | 5,757 | 0.0% | Energy |
VDE Vanguard Energy ETF | $360 | $1 ▲ | 0.1% | 2,082 | 0.0% | ETF |
KR Kroger | $357 | $2 ▲ | 0.5% | 4,931 | 0.0% | Retail/Wholesale |
ET Energy Transfer | $355 | | 0.0% | 18,399 | 0.0% | Energy |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $354 | | 0.0% | 15,457 | 0.0% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $354 | | 0.0% | 15,782 | 0.0% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $353 | | 0.0% | 15,830 | 0.0% | Manufacturing |
PEP PepsiCo | $352 | $1 ▲ | 0.2% | 2,266 | 0.0% | Consumer Staples |
PNC The PNC Financial Services Group | $324 | $72 ▲ | 28.8% | 1,558 | 0.0% | Finance |
Hubbell Inc Class B
| $324 | | 0.0% | 660 | 0.0% | COM |
