BND Vanguard Total Bond Market ETF | $78,039,507 | $1,210,677 â–² | 1.6% | 1,063,064 | 11.8% | ETF |
VUG Vanguard Growth ETF | $71,053,732 | $59,308,882 â–² | 505.0% | 824,863 | 10.8% | ETF |
VTV Vanguard Value ETF | $65,285,907 | $1,659,536 â–¼ | -2.5% | 299,573 | 9.9% | ETF |
BNDX Vanguard Total International Bond ETF | $62,399,660 | $2,510,932 â–² | 4.2% | 1,288,435 | 9.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $54,987,630 | $1,262,408 â–¼ | -2.2% | 771,756 | 8.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $38,096,699 | $904,458 â–² | 2.4% | 488,983 | 5.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $24,234,390 | $207,353 â–¼ | -0.8% | 66,268 | 3.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $24,202,467 | $555,474 â–¼ | -2.2% | 99,603 | 3.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,080,061 | $176,802 â–¼ | -1.0% | 302,899 | 2.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $16,236,745 | $76,065 â–¼ | -0.5% | 105,235 | 2.5% | ETF |
VNQ Vanguard Real Estate ETF | $15,551,520 | $358,128 â–² | 2.4% | 161,235 | 2.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,668,868 | $57,041 â–² | 0.4% | 291,107 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $13,270,107 | $1,302,636 â–² | 10.9% | 262,359 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $13,191,710 | $202,784 â–² | 1.6% | 35,649 | 2.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $11,731,336 | $849,953 â–² | 7.8% | 110,184 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,341,873 | $293,904 â–² | 3.7% | 100,930 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $7,505,572 | $6,181 â–² | 0.1% | 10,928 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $6,872,306 | $52,734 â–¼ | -0.8% | 63,857 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,930,048 | $165,993 â–¼ | -3.3% | 41,432 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $4,547,562 | $3,413,129 â–² | 300.9% | 56,442 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,293,602 | $28,693 â–² | 0.7% | 70,630 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,233,138 | $131,879 â–² | 3.2% | 51,454 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $3,843,841 | $88,390 â–¼ | -2.2% | 15,612 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,706,936 | $17,036 â–² | 0.5% | 71,590 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,461,937 | $873 â–² | 0.0% | 31,729 | 0.5% | ETF |
VFMF Vanguard US Multifactor ETF | $3,419,910 | $1,239 â–¼ | 0.0% | 19,325 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,320,256 | $183,019 â–² | 5.8% | 65,618 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $2,998,052 | $4,127 â–² | 0.1% | 8,718 | 0.5% | ETF |
NSC Norfolk Southern | $2,949,596 | | 0.0% | 9,376 | 0.4% | Industrials |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,711,767 | $26,158 â–² | 1.0% | 106,260 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,259,366 | $1,570,207 â–² | 227.8% | 3,026 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,163,211 | $63,379 â–¼ | -2.8% | 18,158 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,111,962 | $130,401 â–¼ | -5.8% | 25,217 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,037,819 | $2,425 â–² | 0.1% | 6,723 | 0.3% | ETF |
XOM ExxonMobil | $1,725,817 | | 0.0% | 12,623 | 0.3% | Energy |
AAPL Apple | $1,713,343 | $65,108 â–¼ | -3.7% | 5,921 | 0.3% | Technology |
IWF iShares Russell 1000 Growth ETF | $1,645,474 | $1,234,230 â–² | 300.1% | 13,252 | 0.2% | ETF |
STX Seagate Technology | $1,544,000 | | 0.0% | 1,600 | 0.2% | Technology |
STLD Steel Dynamics | $1,471,298 | $50,481 â–¼ | -3.3% | 6,412 | 0.2% | Materials |
VXUS Vanguard Total International Stock ETF | $1,466,831 | $117,377 â–¼ | -7.4% | 17,158 | 0.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,433,070 | $2,345 â–² | 0.2% | 18,948 | 0.2% | ETF |
AMZN Amazon.com | $1,352,580 | $7,627 â–¼ | -0.6% | 5,675 | 0.2% | Consumer Discretionary |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,316,137 | $17,812 â–¼ | -1.3% | 29,335 | 0.2% | ETF |
TSLA Tesla | $1,289,560 | | 0.0% | 3,066 | 0.2% | Consumer Discretionary |
DFAT Dimensional U.S. Targeted Value ETF | $1,267,867 | $69,901 â–¼ | -5.2% | 18,138 | 0.2% | ETF |
CVX Chevron | $1,265,352 | $166 â–² | 0.0% | 7,634 | 0.2% | Energy |
BIV Vanguard Intermediate-Term Bond ETF | $1,241,496 | $148,341 â–¼ | -10.7% | 16,186 | 0.2% | ETF |
FERGUSON ENTERPRISES INC COMMON STOCK NEW
| $1,194,482 | | 0.0% | 5,033 | 0.2% | COMMON STOCK NEW |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,165,492 | $284,382 â–¼ | -19.6% | 40,176 | 0.2% | ETF |
GE VERNOVA INC COM
| $1,157,243 | $9,399 â–¼ | -0.8% | 985 | 0.2% | COM |
IVV iShares Core S&P 500 ETF | $1,061,281 | | 0.0% | 1,417 | 0.2% | ETF |
EW Edwards Lifesciences | $1,047,889 | | 0.0% | 11,584 | 0.2% | Healthcare |
EFA iShares MSCI EAFE ETF | $1,022,730 | $138,996 â–¼ | -12.0% | 9,845 | 0.2% | ETF |
GE GE Aerospace | $1,015,109 | $11,213 â–¼ | -1.1% | 2,716 | 0.2% | Industrials |
IWD iShares Russell 1000 Value ETF | $1,010,850 | $1,212 â–² | 0.1% | 4,170 | 0.2% | ETF |
MSFT Microsoft | $978,297 | | 0.0% | 2,623 | 0.1% | Technology |
GOOG Alphabet | $966,698 | | 0.0% | 2,736 | 0.1% | Communication Services |
TPL Texas Pacific Land | $937,425 | | 0.0% | 2,142 | 0.1% | Energy |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $925,156 | $7,331 â–² | 0.8% | 25,113 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $923,766 | $152,350 â–² | 19.7% | 19,112 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $920,074 | $7,053 â–¼ | -0.8% | 20,741 | 0.1% | ETF |
GLW Corning | $919,803 | $7,663 â–¼ | -0.8% | 3,601 | 0.1% | Technology |
IEFA iShares Core MSCI EAFE ETF | $894,991 | $20,378 â–² | 2.3% | 9,267 | 0.1% | ETF |
TFC Truist Financial | $851,729 | $1,246 â–² | 0.1% | 17,096 | 0.1% | Finance |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $851,386 | $55,624 â–² | 7.0% | 11,250 | 0.1% | 0 3 MO TR BI ETF |
GOOGL Alphabet | $839,511 | | 0.0% | 2,349 | 0.1% | Communication Services |
BRK.B Berkshire Hathaway | $837,653 | | 0.0% | 1,674 | 0.1% | Finance |
NKSH National Bankshares | $778,583 | | 0.0% | 21,431 | 0.1% | Finance |
CSX CSX | $751,734 | | 0.0% | 15,816 | 0.1% | Industrials |
PM Philip Morris International | $735,580 | | 0.0% | 4,066 | 0.1% | Consumer Staples |
WALMART INC COM
| $722,259 | | 0.0% | 6,377 | 0.1% | COM |
DFAE Dimensional Emerging Core Equity Market ETF | $719,316 | $13,872 â–² | 2.0% | 17,889 | 0.1% | ETF |
JNJ Johnson & Johnson | $677,272 | | 0.0% | 2,667 | 0.1% | Healthcare |
CVS CVS Health | $609,114 | | 0.0% | 5,888 | 0.1% | Healthcare |
PG Procter & Gamble | $602,081 | $1,173 â–² | 0.2% | 4,106 | 0.1% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $567,164 | $1,584 â–² | 0.3% | 5,730 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $559,064 | $1,978 â–² | 0.4% | 14,413 | 0.1% | ETF |
LOW Lowe's Companies | $529,073 | $220 â–² | 0.0% | 2,400 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $516,012 | $516,012 â–² | New Holding | 2,425 | 0.1% | ETF |
CAH Cardinal Health | $513,842 | | 0.0% | 2,163 | 0.1% | Healthcare |
UDR United Dominion Realty Trust | $493,731 | | 0.0% | 12,368 | 0.1% | Real Estate |
IVW iShares S&P 500 Growth ETF | $482,731 | $138 â–² | 0.0% | 3,510 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $480,402 | $494 â–² | 0.1% | 2,919 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $476,397 | $4,538 â–² | 1.0% | 8,819 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $469,275 | | 0.0% | 3,205 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $448,155 | $13,382 â–² | 3.1% | 12,793 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $435,536 | $2,391 â–² | 0.6% | 5,648 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $429,895 | $2,519 â–¼ | -0.6% | 13,823 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $428,651 | $48,501 â–¼ | -10.2% | 2,890 | 0.1% | ETF |
AVGO Broadcom | $423,458 | $3,400 â–² | 0.8% | 1,121 | 0.1% | Technology |
CARE Carter Bankshares | $418,289 | $7,516 â–¼ | -1.8% | 12,299 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $403,308 | $306 â–² | 0.1% | 1,317 | 0.1% | ETF |
MCD McDonald's | $381,719 | | 0.0% | 1,412 | 0.1% | Consumer Discretionary |
VANGUARD CORE BOND ETF
| $379,323 | $2,549 â–² | 0.7% | 4,911 | 0.1% | CORE BD ETF |
DHR Danaher | $372,421 | | 0.0% | 1,954 | 0.1% | Healthcare |
EEM iShares MSCI Emerging Markets ETF | $356,032 | $53,843 â–¼ | -13.1% | 5,204 | 0.1% | ETF |
META Meta Platforms | $353,183 | $1,690 â–² | 0.5% | 627 | 0.1% | Communication Services |
IQLT iShares MSCI Intl Quality Factor ETF | $351,607 | | 0.0% | 7,096 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $337,954 | $3,836 â–² | 1.1% | 8,193 | 0.1% | ETF |
ABBV AbbVie | $331,387 | | 0.0% | 1,317 | 0.1% | Healthcare |
