BND Vanguard Total Bond Market ETF | $77,069,584 | $4,584,607 â–² | 6.3% | 1,046,572 | 12.8% | ETF |
VTV Vanguard Value ETF | $60,270,353 | $453,419 â–² | 0.8% | 307,188 | 10.0% | ETF |
VUG Vanguard Growth ETF | $59,554,422 | $1,016,845 â–² | 1.7% | 136,346 | 9.9% | ETF |
BNDX Vanguard Total International Bond ETF | $59,415,941 | $3,512,664 â–² | 6.3% | 1,236,589 | 9.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $50,589,509 | $769,537 â–² | 1.5% | 789,474 | 8.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $37,430,882 | $936,607 â–² | 2.6% | 477,374 | 6.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $22,135,424 | $60,830 â–² | 0.3% | 101,889 | 3.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $20,201,003 | $238,477 â–² | 1.2% | 66,835 | 3.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $16,531,764 | $75,778 â–¼ | -0.5% | 305,861 | 2.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $15,414,150 | $135,294 â–¼ | -0.9% | 105,728 | 2.6% | ETF |
VNQ Vanguard Real Estate ETF | $13,969,287 | $158,385 â–² | 1.1% | 157,522 | 2.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,237,373 | $19,675 â–¼ | -0.1% | 289,975 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $11,804,088 | $320,240 â–² | 2.8% | 236,605 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $11,260,752 | $139,232 â–¼ | -1.2% | 35,101 | 1.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $10,884,421 | $208,847 â–² | 2.0% | 102,201 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,057,698 | $292,935 â–² | 3.8% | 97,374 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $6,830,399 | $905,879 â–² | 15.3% | 64,347 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,524,549 | $205,554 â–² | 3.3% | 10,919 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,193,176 | $9,987 â–¼ | -0.2% | 42,827 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $4,043,441 | $23,548 â–¼ | -0.6% | 14,080 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,969,512 | $10,920 â–² | 0.3% | 70,158 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,908,820 | $42,106 â–¼ | -1.1% | 49,851 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,342,857 | $135,758 â–² | 4.2% | 71,261 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $3,286,777 | $11,525 â–² | 0.4% | 15,971 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,102,513 | $128,202 â–² | 4.3% | 62,001 | 0.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,000,140 | $31,400 â–² | 1.1% | 31,721 | 0.5% | ETF |
VFMF Vanguard US Multifactor ETF | $2,997,893 | $48,693 â–¼ | -1.6% | 19,332 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,696,111 | $74,349 â–² | 2.8% | 105,235 | 0.4% | ETF |
NSC Norfolk Southern | $2,690,912 | | 0.0% | 9,376 | 0.4% | Transportation |
VV Vanguard Large-Cap ETF | $2,601,846 | $9,862 â–² | 0.4% | 8,706 | 0.4% | ETF |
XOM ExxonMobil | $2,141,618 | | 0.0% | 12,623 | 0.4% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $2,010,759 | $26,361 â–¼ | -1.3% | 26,774 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,805,871 | $1,836 â–² | 0.1% | 18,690 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,758,769 | $3,405 â–² | 0.2% | 6,715 | 0.3% | ETF |
CVX Chevron | $1,579,364 | | 0.0% | 7,633 | 0.3% | Energy |
AAPL Apple | $1,559,749 | $100,244 â–¼ | -6.0% | 6,146 | 0.3% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,458,380 | $19,667 â–¼ | -1.3% | 49,979 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,428,918 | $1,080 â–² | 0.1% | 18,531 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,412,401 | | 0.0% | 3,312 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,398,513 | $1,466 â–² | 0.1% | 18,120 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,320,224 | $10,835 â–¼ | -0.8% | 29,732 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,248,525 | $17,358 â–¼ | -1.4% | 18,917 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,195,164 | $1,936 â–² | 0.2% | 19,138 | 0.2% | ETF |
STLD Steel Dynamics | $1,193,760 | $60,840 â–¼ | -4.8% | 6,632 | 0.2% | Basic Materials |
AMZN Amazon.com | $1,188,597 | $42,487 â–¼ | -3.5% | 5,707 | 0.2% | Retail/Wholesale |
FERGUSON ENTERPRISES INC
| $1,173,998 | | 0.0% | 5,033 | 0.2% | COMMON STOCK NEW |
TSLA Tesla | $1,139,786 | $1,859 â–² | 0.2% | 3,066 | 0.2% | Auto/Tires/Trucks |
EFA iShares MSCI EAFE ETF | $1,086,169 | $46,232 â–¼ | -4.1% | 11,183 | 0.2% | Finance |
TPL Texas Pacific Land | $1,016,508 | | 0.0% | 2,142 | 0.2% | Energy |
MSFT Microsoft | $970,813 | $11,103 â–² | 1.2% | 2,623 | 0.2% | Computer and Technology |
EW Edwards Lifesciences | $927,647 | | 0.0% | 11,584 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $925,553 | | 0.0% | 1,417 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $889,953 | $1,068 â–² | 0.1% | 4,165 | 0.1% | ETF |
GE VERNOVA INC
| $866,550 | $54,977 â–² | 6.8% | 993 | 0.1% | COM |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $846,324 | $1,121 â–² | 0.1% | 24,914 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $819,831 | | 0.0% | 9,056 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $812,166 | $1,127 â–² | 0.1% | 20,900 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $802,181 | | 0.0% | 1,674 | 0.1% | Finance |
VANGUARD INSTL INDEX FD
| $795,483 | $260,395 â–² | 48.7% | 10,515 | 0.1% | 0-3 MO TREAS BIL |
WALMART INC
| $792,534 | $12,677 â–² | 1.6% | 6,377 | 0.1% | COM |
TFC Truist Financial | $784,776 | $104,033 â–² | 15.3% | 17,071 | 0.1% | Finance |
GOOG Alphabet | $784,724 | $30,116 â–² | 4.0% | 2,736 | 0.1% | Computer and Technology |
NKSH National Bankshares | $780,297 | | 0.0% | 21,431 | 0.1% | Finance |
GE GE Aerospace | $779,333 | $45,409 â–² | 6.2% | 2,746 | 0.1% | Aerospace |
DFNM Dimensional National Municipal Bond ETF | $764,978 | $764,978 â–² | New Holding | 15,960 | 0.1% | ETF |
GOOGL Alphabet | $675,502 | $10,640 â–² | 1.6% | 2,349 | 0.1% | Computer and Technology |
PM Philip Morris International | $672,272 | | 0.0% | 4,066 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $651,836 | $18,819 â–² | 3.0% | 2,667 | 0.1% | Medical |
CSX CSX | $649,247 | | 0.0% | 15,816 | 0.1% | Transportation |
STX Seagate Technology | $626,816 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $600,338 | $650 â–² | 0.1% | 923 | 0.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $594,039 | $94,605 â–² | 18.9% | 17,544 | 0.1% | ETF |
PG Procter & Gamble | $591,889 | $8,666 â–² | 1.5% | 4,098 | 0.1% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $567,183 | $596 â–² | 0.1% | 5,714 | 0.1% | Finance |
LOW Lowe's Companies | $566,801 | $11,577 â–² | 2.1% | 2,399 | 0.1% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $503,253 | $63,213 â–² | 14.4% | 14,362 | 0.1% | ETF |
GLW Corning | $493,707 | | 0.0% | 3,631 | 0.1% | Computer and Technology |
DFIV Dimensional International Value ETF | $461,031 | $317 â–² | 0.1% | 8,735 | 0.1% | ETF |
CAH Cardinal Health | $457,064 | | 0.0% | 2,163 | 0.1% | Medical |
MCD McDonald's | $438,883 | $62,165 â–¼ | -12.4% | 1,412 | 0.1% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $425,022 | $292 â–² | 0.1% | 2,916 | 0.1% | ETF |
CVS CVS Health | $422,876 | | 0.0% | 5,888 | 0.1% | Medical |
NKE NIKE | $421,288 | | 0.0% | 7,976 | 0.1% | Consumer Discretionary |
DFIS Dimensional International Small Cap ETF | $417,878 | $269 â–² | 0.1% | 12,411 | 0.1% | ETF |
UDR United Dominion Realty Trust | $417,791 | | 0.0% | 12,368 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $410,563 | $128 â–² | 0.0% | 3,205 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $399,913 | $114,367 â–² | 40.1% | 3,217 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $396,944 | $9,955 â–¼ | -2.4% | 3,509 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $387,226 | $387,226 â–² | New Holding | 13,904 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $379,297 | $11,074 â–² | 3.0% | 5,617 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $377,463 | $3,637 â–² | 1.0% | 4,878 | 0.1% | CORE BD ETF |
DHR Danaher | $370,034 | $12,499 â–² | 3.5% | 1,954 | 0.1% | Medical |
META Meta Platforms | $357,009 | $4,005 â–² | 1.1% | 624 | 0.1% | Computer and Technology |
AVGO Broadcom | $344,175 | $310 â–² | 0.1% | 1,112 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $340,241 | $7,951 â–¼ | -2.3% | 5,991 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $338,555 | $772 â–² | 0.2% | 1,316 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $328,048 | $328,048 â–² | New Holding | 7,096 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $315,564 | $315,564 â–² | New Holding | 8,100 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $310,837 | $2,159 â–² | 0.7% | 13,387 | 0.1% | ETF |
RTX RTX | $304,203 | | 0.0% | 1,577 | 0.1% | Aerospace |
