VOO Vanguard S&P 500 ETF | $69,722 | $1,101 ▲ | 1.6% | 122,743 | 17.9% | ETF |
BND Vanguard Total Bond Market ETF | $25,702 | $8,094 ▼ | -23.9% | 349,073 | 6.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $18,089 | $12,789 ▲ | 241.3% | 339,449 | 4.6% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $17,495 | $106 ▲ | 0.6% | 306,878 | 4.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,737 | $2,366 ▼ | -13.1% | 439,082 | 4.0% | ETF |
VXF Vanguard Extended Market ETF | $14,966 | $1,702 ▲ | 12.8% | 77,660 | 3.8% | ETF |
BNDX Vanguard Total International Bond ETF | $14,716 | $213 ▲ | 1.5% | 297,240 | 3.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $13,600 | $2,273 ▼ | -14.3% | 56,591 | 3.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $12,657 | $11,488 ▲ | 982.7% | 337,425 | 3.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,864 | $216 ▼ | -1.8% | 280,608 | 3.0% | ETF |
2023 ETF SERIES TRUST
| $11,045 | | 0.0% | 365,972 | 2.8% | EAGLE CAPITAL SE |
DFAS Dimensional U.S. Small Cap ETF | $9,995 | $185 ▲ | 1.9% | 156,885 | 2.6% | ETF |
IXN iShares Global Tech ETF | $8,936 | $88 ▲ | 1.0% | 96,769 | 2.3% | ETF |
MUB iShares National Muni Bond ETF | $8,887 | $5,804 ▲ | 188.3% | 85,060 | 2.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $8,217 | $7,290 ▲ | 786.1% | 118,158 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,122 | $2,150 ▼ | -23.2% | 71,792 | 1.8% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,470 | $783 ▲ | 13.8% | 127,579 | 1.7% | ETF |
VHT Vanguard Health Care ETF | $6,239 | $241 ▲ | 4.0% | 25,123 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,171 | $4,722 ▼ | -43.3% | 125,867 | 1.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,008 | $143 ▼ | -2.3% | 44,405 | 1.5% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $5,683 | $398 ▼ | -6.5% | 82,260 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,589 | $215 ▲ | 4.0% | 113,003 | 1.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,170 | $2,635 ▼ | -38.7% | 156,295 | 1.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,128 | $61 ▼ | -1.5% | 140,543 | 1.1% | ETF |
AAPL Apple | $3,924 | $247 ▼ | -5.9% | 19,124 | 1.0% | Computer and Technology |
NVDA NVIDIA | $3,716 | $29 ▼ | -0.8% | 23,518 | 1.0% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $3,592 | $101 ▼ | -2.7% | 70,315 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,457 | $2,929 ▲ | 555.1% | 117,453 | 0.9% | ETF |
MSFT Microsoft | $3,309 | $84 ▲ | 2.6% | 6,652 | 0.8% | Computer and Technology |
DFNM Dimensional National Municipal Bond ETF | $3,091 | $2,851 ▲ | 1,187.7% | 65,171 | 0.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,018 | $3,018 ▲ | New Holding | 97,288 | 0.8% | ETF |
DUHP Dimensional US High Profitability ETF | $2,711 | $69 ▲ | 2.6% | 76,233 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $2,386 | $134 ▲ | 6.0% | 101,704 | 0.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,286 | $65 ▲ | 2.9% | 20,847 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,968 | $34 ▼ | -1.7% | 6,474 | 0.5% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,912 | $21 ▼ | -1.1% | 82,296 | 0.5% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $1,727 | $3,051 ▼ | -63.9% | 15,253 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,666 | $827 ▲ | 98.6% | 2,683 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,664 | $27 ▼ | -1.6% | 72,418 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,656 | $35 ▼ | -2.1% | 18,557 | 0.4% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $1,512 | | 0.0% | 23,085 | 0.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,477 | $22 ▼ | -1.5% | 31,060 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,314 | $19 ▼ | -1.4% | 31,787 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,303 | $44 ▼ | -3.2% | 28,117 | 0.3% | ETF |
PG Procter & Gamble | $1,206 | $21 ▲ | 1.8% | 7,570 | 0.3% | Consumer Staples |
AMZN Amazon.com | $1,158 | $10 ▲ | 0.9% | 5,278 | 0.3% | Retail/Wholesale |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,040 | $41 ▼ | -3.8% | 41,326 | 0.3% | Manufacturing |
MBB iShares MBS ETF | $994 | $9 ▼ | -0.9% | 10,592 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $807 | $43 ▲ | 5.7% | 2,782 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $735 | $2,803 ▼ | -79.2% | 8,328 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $701 | | 0.0% | 5,261 | 0.2% | ETF |
HD Home Depot | $662 | $13 ▲ | 2.0% | 1,806 | 0.2% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $656 | $1 ▲ | 0.1% | 8,188 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $635 | $594 ▼ | -48.3% | 5,766 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $631 | $11 ▼ | -1.7% | 16,101 | 0.2% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $598 | $52 ▼ | -8.0% | 7,596 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $572 | $174 ▲ | 43.6% | 9,523 | 0.1% | ETF |
GOOG Alphabet | $540 | $24 ▼ | -4.3% | 3,044 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $513 | | 0.0% | 1,645 | 0.1% | Medical |
SUI Sun Communities | $492 | | 0.0% | 3,887 | 0.1% | Finance |
GOOGL Alphabet | $485 | $14 ▼ | -2.9% | 2,753 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $478 | $93 ▼ | -16.4% | 6,178 | 0.1% | Manufacturing |
GE GE Aerospace | $476 | $29 ▲ | 6.4% | 1,849 | 0.1% | Aerospace |
AXON Axon Enterprise | $464 | $373 ▼ | -44.6% | 560 | 0.1% | Aerospace |
IWM iShares Russell 2000 ETF | $459 | $459 ▲ | New Holding | 2,126 | 0.1% | Finance |
TSLA Tesla | $444 | | 0.0% | 1,398 | 0.1% | Auto/Tires/Trucks |
ORCL Oracle | $439 | | 0.0% | 2,009 | 0.1% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $437 | $25 ▼ | -5.5% | 14,052 | 0.1% | ETF |
XOM Exxon Mobil | $431 | $51 ▲ | 13.4% | 3,999 | 0.1% | Energy |
LANCASTER COLONY CORP
| $431 | $2 ▲ | 0.6% | 2,494 | 0.1% | COM |
DFSB Dimensional Global Sustainability Fixed Income ETF | $423 | $172 ▲ | 68.6% | 8,060 | 0.1% | ETF |
MS Morgan Stanley | $421 | $1 ▼ | -0.3% | 2,986 | 0.1% | Finance |
META Meta Platforms | $402 | $42 ▼ | -9.5% | 544 | 0.1% | Computer and Technology |
MU Micron Technology | $370 | | 0.0% | 3,005 | 0.1% | Computer and Technology |
CMF iShares California Muni Bond ETF | $359 | | 0.0% | 6,436 | 0.1% | ETF |
RTX RTX | $357 | | 0.0% | 2,446 | 0.1% | Aerospace |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $355 | | 0.0% | 5,602 | 0.1% | ETF |
MLI Mueller Industries | $352 | $1 ▲ | 0.3% | 4,430 | 0.1% | Industrials |
AVGO Broadcom | $351 | $73 ▼ | -17.2% | 1,274 | 0.1% | Computer and Technology |
PEP PepsiCo | $328 | $16 ▲ | 5.2% | 2,483 | 0.1% | Consumer Staples |
ESPR Esperion Therapeutics | $318 | $30 ▲ | 10.2% | 323,000 | 0.1% | Medical |
CAT Caterpillar | $315 | $315 ▲ | New Holding | 812 | 0.1% | Industrials |
MRK Merck & Co., Inc. | $315 | $16 ▲ | 5.4% | 3,981 | 0.1% | Medical |
IYH iShares U.S. Healthcare ETF | $315 | $315 ▲ | New Holding | 5,579 | 0.1% | ETF |
CVX Chevron | $314 | $10 ▼ | -3.1% | 2,196 | 0.1% | Energy |
PVBC Provident Bancorp | $312 | $312 ▲ | New Holding | 24,950 | 0.1% | Finance |
WPC W.P. Carey | $310 | $1 ▲ | 0.3% | 4,969 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $309 | $309 ▲ | New Holding | 1,106 | 0.1% | ETF |
SHW Sherwin-Williams | $307 | | 0.0% | 895 | 0.1% | Basic Materials |
IBM International Business Machines | $301 | $2 ▼ | -0.6% | 1,021 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $300 | $25 ▼ | -7.7% | 3,881 | 0.1% | ETF |
CSCO Cisco Systems | $293 | $32 ▲ | 12.4% | 4,219 | 0.1% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $292 | | 0.0% | 4,472 | 0.1% | ETF |
JNJ Johnson & Johnson | $267 | $13 ▲ | 5.3% | 1,750 | 0.1% | Medical |
LMT Lockheed Martin | $265 | $0 ▲ | 0.2% | 572 | 0.1% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $262 | $262 ▲ | New Holding | 424 | 0.1% | Finance |
HON Honeywell International | $260 | $11 ▲ | 4.3% | 1,115 | 0.1% | Multi-Sector Conglomerates |
LLY Eli Lilly and Company | $260 | $13 ▼ | -4.9% | 333 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $259 | $21 ▲ | 8.6% | 4,183 | 0.1% | ETF |
TXN Texas Instruments | $256 | | 0.0% | 1,232 | 0.1% | Computer and Technology |
