SPY SPDR S&P 500 ETF Trust | $12,693,101 | $175,403 ▼ | -1.4% | 16,644 | 9.5% | ETF |
IVV iShares Core S&P 500 ETF | $11,068,147 | $1,053,817 ▲ | 10.5% | 14,452 | 8.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,882,588 | $173,982 ▼ | -2.2% | 23,333 | 5.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,542,291 | $1,572,321 ▲ | 26.3% | 191,867 | 5.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,155,290 | $296,100 ▲ | 4.3% | 172,708 | 5.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,946,611 | $117,363 ▼ | -1.7% | 30,068 | 5.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,497,306 | $798,683 ▲ | 14.0% | 84,108 | 4.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,096,602 | $1,568,728 ▲ | 34.6% | 121,036 | 4.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,212,962 | $902,686 ▲ | 20.9% | 99,560 | 3.9% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $4,510,987 | $4,510,987 ▲ | New Holding | 186,713 | 3.4% | REAL ESTATE SECU |
VUSB Vanguard Ultra-Short Bond ETF | $4,506,523 | $3,117,240 ▲ | 224.4% | 90,949 | 3.4% | ETF |
IWD iShares Russell 1000 Value ETF | $4,087,459 | $845,459 ▲ | 26.1% | 16,486 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,481,172 | $878,178 ▲ | 33.7% | 4,967 | 2.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,424,513 | $55,335 ▼ | -1.6% | 17,514 | 2.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,340,669 | $86,615 ▼ | -2.5% | 39,572 | 2.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,334,030 | $150,432 ▲ | 4.7% | 11,414 | 2.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,168,700 | $466,949 ▲ | 17.3% | 31,514 | 2.4% | ETF |
DFIS Dimensional International Small Cap ETF | $3,124,729 | $1,196 ▼ | 0.0% | 86,247 | 2.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,981,858 | $263,583 ▲ | 9.7% | 70,128 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,920,563 | $2,341,736 ▲ | 404.6% | 23,316 | 2.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,927,823 | $16,850 ▼ | -0.9% | 21,509 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $1,863,126 | $118,348 ▲ | 6.8% | 6,549 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,816,037 | $1,405,448 ▲ | 342.3% | 22,376 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,642,511 | $677,244 ▲ | 70.2% | 23,746 | 1.2% | HEDG EQU LAD ETF |
J P MORGAN EXCHANGE TRADED F
| $1,455,117 | $10,769 ▼ | -0.7% | 28,780 | 1.1% | ULTRA SHT MUNCPL |
JEPI JPMorgan Equity Premium Income ETF | $1,453,625 | $58,188 ▼ | -3.8% | 25,856 | 1.1% | ETF |
AAPL Apple | $1,452,633 | $24,976 ▼ | -1.7% | 4,362 | 1.1% | Technology |
IEFA iShares Core MSCI EAFE ETF | $1,221,318 | $38,269 ▲ | 3.2% | 12,606 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $989,747 | $654,570 ▲ | 195.3% | 14,109 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $840,349 | $661,551 ▲ | 370.0% | 10,716 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $774,525 | $101,531 ▼ | -11.6% | 10,985 | 0.6% | ETF |
MSFT Microsoft | $764,221 | $8,719 ▲ | 1.2% | 1,490 | 0.6% | Technology |
IWB iShares Russell 1000 ETF | $763,599 | | 0.0% | 1,835 | 0.6% | ETF |
MRK Merck & Co., Inc. | $756,484 | $65,244 ▼ | -7.9% | 5,206 | 0.6% | Healthcare |
ALL Allstate | $626,311 | $41,044 ▼ | -6.2% | 2,823 | 0.5% | Finance |
IAU iShares Gold Trust | $589,812 | $33,271 ▼ | -5.3% | 7,552 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $583,313 | $263,161 ▲ | 82.2% | 11,699 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $545,618 | $3,142 ▲ | 0.6% | 2,605 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $504,195 | $72,035 ▼ | -12.5% | 10,646 | 0.4% | ETF |
AMGN Amgen | $461,554 | | 0.0% | 1,095 | 0.3% | Healthcare |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $398,924 | | 0.0% | 4,378 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $305,124 | $63,915 ▲ | 26.5% | 1,098 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $295,916 | $16,692 ▲ | 6.0% | 5,354 | 0.2% | INTL HDGD EQT LA |
MCD McDonald's | $264,889 | $62,123 ▼ | -19.0% | 1,147 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $241,385 | $11,976 ▼ | -4.7% | 645 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $235,415 | $14,367 ▼ | -5.8% | 2,376 | 0.2% | ETF |
GOOGL Alphabet | $231,566 | $76,730 ▲ | 49.6% | 673 | 0.2% | Communication Services |
GOOG Alphabet | $225,911 | $3,748 ▲ | 1.7% | 663 | 0.2% | Communication Services |
MCHP Microchip Technology | $225,689 | | 0.0% | 2,902 | 0.2% | Technology |
VHT Vanguard Health Care ETF | $224,417 | | 0.0% | 710 | 0.2% | ETF |
COST Costco Wholesale | $203,917 | $1,821 ▼ | -0.9% | 224 | 0.2% | Consumer Staples |
DFAR Dimensional US Real Estate ETF | $0 | $3,800 ▼ | -100.0% | 0 | 0.0% | ETF |
MS Morgan Stanley | $0 | $207 ▼ | -100.0% | 0 | 0.0% | Finance |
PROFESIONALLY MANAGED PORTFO
| $0 | $205 ▼ | -100.0% | 0 | 0.0% | AKRE FOCUS ETF |
XHB SPDR S&P Homebuilders ETF | $0 | $205 ▼ | -100.0% | 0 | 0.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $0 | $195 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $176 ▼ | -100.0% | 0 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $0 | $167 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $161 ▼ | -100.0% | 0 | 0.0% | Finance |
GWW W.W. Grainger | $0 | $140 ▼ | -100.0% | 0 | 0.0% | Industrials |
WALMART INC
| $0 | $138 ▼ | -100.0% | 0 | 0.0% | COM |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $134 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $132 ▼ | -100.0% | 0 | 0.0% | Technology |
ADP Automatic Data Processing | $0 | $131 ▼ | -100.0% | 0 | 0.0% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $122 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $115 ▼ | -100.0% | 0 | 0.0% | Technology |
O Realty Income | $0 | $114 ▼ | -100.0% | 0 | 0.0% | Real Estate |
GE GE Aerospace | $0 | $113 ▼ | -100.0% | 0 | 0.0% | Industrials |
ABBV AbbVie | $0 | $111 ▼ | -100.0% | 0 | 0.0% | Healthcare |
ICF iShares Select U.S. REIT ETF | $0 | $108 ▼ | -100.0% | 0 | 0.0% | ETF |
MDT Medtronic | $0 | $107 ▼ | -100.0% | 0 | 0.0% | Healthcare |
MGK Vanguard Mega Cap Growth ETF | $0 | $107 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $106 ▼ | -100.0% | 0 | 0.0% | Healthcare |
QQQ Invesco QQQ | $0 | $105 ▼ | -100.0% | 0 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $0 | $99 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $93 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
RWX SPDR Dow Jones International Real Estate ETF | $0 | $93 ▼ | -100.0% | 0 | 0.0% | ETF |
COF Capital One Financial | $0 | $89 ▼ | -100.0% | 0 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $0 | $83 ▼ | -100.0% | 0 | 0.0% | ETF |
NOC Northrop Grumman | $0 | $82 ▼ | -100.0% | 0 | 0.0% | Industrials |
CSX CSX | $0 | $79 ▼ | -100.0% | 0 | 0.0% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $78 ▼ | -100.0% | 0 | 0.0% | ETF |
TT Trane Technologies | $0 | $77 ▼ | -100.0% | 0 | 0.0% | Industrials |
IVW iShares S&P 500 Growth ETF | $0 | $75 ▼ | -100.0% | 0 | 0.0% | ETF |
UNP Union Pacific | $0 | $72 ▼ | -100.0% | 0 | 0.0% | Industrials |
SCHW Charles Schwab | $0 | $71 ▼ | -100.0% | 0 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $70 ▼ | -100.0% | 0 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $0 | $70 ▼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $69 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SYK Stryker | $0 | $69 ▼ | -100.0% | 0 | 0.0% | Healthcare |
AMZN Amazon.com | $0 | $68 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IWV iShares Russell 3000 ETF | $0 | $67 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $66 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $63 ▼ | -100.0% | 0 | 0.0% | ETF |
AFL Aflac | $0 | $62 ▼ | -100.0% | 0 | 0.0% | Finance |
VAW Vanguard Materials ETF | $0 | $62 ▼ | -100.0% | 0 | 0.0% | ETF |
XHS SPDR S&P Health Care Services ETF | $0 | $59 ▼ | -100.0% | 0 | 0.0% | ETF |
IYJ iShares U.S. Industrials ETF | $0 | $55 ▼ | -100.0% | 0 | 0.0% | ETF |
APH Amphenol | $0 | $55 ▼ | -100.0% | 0 | 0.0% | Technology |
GD General Dynamics | $0 | $53 ▼ | -100.0% | 0 | 0.0% | Industrials |
