IVV iShares Core S&P 500 ETF | $19,370 | $57 ▼ | -0.3% | 34,472 | 9.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16,975 | $1,529 ▼ | -8.3% | 207,624 | 8.4% | ETF |
BRK.B Berkshire Hathaway | $12,007 | $206 ▲ | 1.7% | 22,545 | 5.9% | Finance |
AMZN Amazon.com | $11,809 | $351 ▼ | -2.9% | 62,066 | 5.8% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,363 | $1,396 ▼ | -11.9% | 131,271 | 5.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,221 | $163 ▲ | 1.8% | 114,731 | 4.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,908 | $3,697 ▲ | 87.8% | 159,380 | 3.9% | ETF |
COST Costco Wholesale | $5,549 | $38 ▼ | -0.7% | 5,867 | 2.7% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,138 | $81 ▲ | 1.6% | 100,613 | 2.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,960 | $3 ▼ | -0.1% | 42,218 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,833 | $97 ▼ | -2.0% | 63,880 | 2.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,501 | $329 ▼ | -6.8% | 87,420 | 2.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,449 | $52 ▲ | 1.2% | 27,710 | 2.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,497 | $27 ▲ | 0.8% | 37,692 | 1.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,459 | $18 ▼ | -0.5% | 44,125 | 1.7% | ETF |
UNP Union Pacific | $3,426 | $18 ▲ | 0.5% | 14,502 | 1.7% | Transportation |
VBK Vanguard Small-Cap Growth ETF | $3,063 | $28 ▲ | 0.9% | 12,167 | 1.5% | ETF |
JNJ Johnson & Johnson | $2,918 | $854 ▼ | -22.6% | 17,594 | 1.4% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $2,740 | $406 ▼ | -12.9% | 45,862 | 1.3% | ETF |
VTV Vanguard Value ETF | $2,644 | $182 ▲ | 7.4% | 15,305 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $2,611 | $2,611 ▲ | New Holding | 51,466 | 1.3% | ULTRASHORT FIXED |
AXP American Express | $2,611 | $65 ▲ | 2.5% | 9,704 | 1.3% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,571 | $2,571 ▲ | New Holding | 25,576 | 1.3% | ETF |
GOOGL Alphabet | $2,497 | $653 ▼ | -20.7% | 16,150 | 1.2% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,418 | $567 ▲ | 30.7% | 46,036 | 1.2% | Manufacturing |
TJX TJX Companies | $2,345 | $2 ▲ | 0.1% | 19,256 | 1.2% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $2,086 | $28 ▲ | 1.4% | 50,617 | 1.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,012 | $2,012 ▲ | New Holding | 40,040 | 1.0% | ETF |
NVDA NVIDIA | $1,834 | $47 ▼ | -2.5% | 16,921 | 0.9% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,740 | $644 ▼ | -27.0% | 34,321 | 0.9% | ETF |
PGR Progressive | $1,663 | $1 ▲ | 0.0% | 5,874 | 0.8% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,578 | $15 ▲ | 1.0% | 19,015 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,439 | $6 ▼ | -0.4% | 36,558 | 0.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,394 | $1,140 ▲ | 449.0% | 26,625 | 0.7% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,359 | $13 ▲ | 1.0% | 16,317 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,280 | $50 ▲ | 4.1% | 12,375 | 0.6% | ETF |
IYR iShares U.S. Real Estate ETF | $1,278 | $132 ▼ | -9.3% | 13,347 | 0.6% | ETF |
AMGN Amgen | $1,165 | $8 ▲ | 0.7% | 3,738 | 0.6% | Medical |
BABA Alibaba Group | $1,124 | | 0.0% | 8,502 | 0.6% | Retail/Wholesale |
AAPL Apple | $1,119 | $5 ▼ | -0.5% | 5,039 | 0.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,070 | $86 ▲ | 8.7% | 5,514 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,064 | $129 ▼ | -10.8% | 16,743 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,015 | $55 ▲ | 5.8% | 2,810 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $986 | $4 ▲ | 0.4% | 8,233 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $978 | $105 ▼ | -9.7% | 18,118 | 0.5% | ETF |
V Visa | $857 | $1 ▲ | 0.1% | 2,444 | 0.4% | Business Services |
DFAR Dimensional US Real Estate ETF | $852 | $59 ▲ | 7.4% | 35,860 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $828 | $174 ▼ | -17.4% | 11,856 | 0.4% | Manufacturing |
MSFT Microsoft | $804 | $289 ▲ | 56.0% | 2,143 | 0.4% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $764 | $952 ▼ | -55.5% | 18,154 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $741 | $19 ▲ | 2.6% | 9,622 | 0.4% | ETF |
META Meta Platforms | $708 | $98 ▲ | 16.1% | 1,228 | 0.3% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $699 | $2,453 ▼ | -77.8% | 14,016 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $682 | $27 ▼ | -3.8% | 14,353 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $662 | $1 ▲ | 0.1% | 5,321 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $657 | $2 ▲ | 0.3% | 8,147 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $646 | $34 ▼ | -4.9% | 2,635 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $637 | $18 ▲ | 3.0% | 6,537 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $624 | $2 ▲ | 0.4% | 5,910 | 0.3% | ETF |
ESAB ESAB | $611 | $0 ▲ | 0.1% | 5,248 | 0.3% | Industrials |
BAC Bank of America | $600 | $226 ▼ | -27.4% | 14,383 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $575 | $2 ▼ | -0.4% | 2,882 | 0.3% | Finance |
SCHW Charles Schwab | $522 | $11 ▼ | -2.0% | 6,664 | 0.3% | Finance |
LRGF iShares U.S. Equity Factor ETF | $511 | $1 ▲ | 0.3% | 8,825 | 0.3% | ETF |
MDLZ Mondelez International | $506 | $4 ▲ | 0.8% | 7,401 | 0.2% | Consumer Staples |
KKR KKR & Co. Inc. | $437 | $1 ▲ | 0.1% | 3,781 | 0.2% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $431 | $0 ▼ | -0.1% | 3,731 | 0.2% | ETF |
LLY Eli Lilly and Company | $430 | $1 ▲ | 0.2% | 520 | 0.2% | Medical |
EL Estée Lauder Companies | $428 | $2 ▲ | 0.5% | 6,489 | 0.2% | Consumer Staples |
DFIC Dimensional International Core Equity 2 ETF | $428 | $62 ▲ | 17.1% | 15,419 | 0.2% | ETF |
ULTA Ulta Beauty | $412 | | 0.0% | 1,125 | 0.2% | Retail/Wholesale |
DFLV Dimensional US Large Cap Value ETF | $390 | $0 ▼ | -0.1% | 12,769 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $384 | $39 ▲ | 11.3% | 8,783 | 0.2% | Finance |
PEP PepsiCo | $380 | $1 ▲ | 0.2% | 2,532 | 0.2% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $367 | $7 ▲ | 1.8% | 6,425 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $363 | $363 ▲ | New Holding | 3,608 | 0.2% | ETF |
QQQ Invesco QQQ | $362 | | 0.0% | 771 | 0.2% | Finance |
KTB Kontoor Brands | $351 | $43 ▼ | -11.0% | 5,478 | 0.2% | Consumer Discretionary |
KMX CarMax | $339 | | 0.0% | 4,357 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $295 | $1 ▲ | 0.4% | 1,185 | 0.1% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $294 | $294 ▲ | New Holding | 4,425 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $273 | $2 ▲ | 0.6% | 3,565 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $267 | $6 ▲ | 2.3% | 3,742 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $262 | $262 ▲ | New Holding | 6,596 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $248 | | 0.0% | 2,915 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $247 | $3 ▲ | 1.1% | 6,717 | 0.1% | ETF |
DFIS Dimensional International Small Cap ETF | $247 | $11 ▲ | 4.7% | 9,559 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $241 | | 0.0% | 3,181 | 0.1% | Manufacturing |
RTX RTX | $240 | $4 ▼ | -1.5% | 1,814 | 0.1% | Aerospace |
XMMO Invesco S&P MidCap Momentum ETF | $240 | $1 ▲ | 0.5% | 2,106 | 0.1% | ETF |
BN Brookfield | $233 | | 0.0% | 4,455 | 0.1% | Finance |
KWEB KraneShares CSI China Internet ETF | $224 | $224 ▲ | New Holding | 6,425 | 0.1% | Manufacturing |
SKX Skechers U.S.A. | $222 | | 0.0% | 3,912 | 0.1% | Consumer Discretionary |
PYPL PayPal | $205 | | 0.0% | 3,140 | 0.1% | Computer and Technology |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $204 | $204 ▲ | New Holding | 6,589 | 0.1% | ETF |
MKL Markel Group | $200 | $200 ▲ | New Holding | 107 | 0.1% | Multi-Sector Conglomerates |
MODG Topgolf Callaway Brands | $90 | $90 ▲ | New Holding | 13,608 | 0.0% | Consumer Discretionary |
CB Chubb | $0 | $272 ▼ | -100.0% | 0 | 0.0% | Finance |
TFC Truist Financial | $0 | $248 ▼ | -100.0% | 0 | 0.0% | Finance |
LMT Lockheed Martin | $0 | $216 ▼ | -100.0% | 0 | 0.0% | Aerospace |
