VANGUARD MUN BD FDS
| $45,267,258 | $9,191,442 ▲ | 25.5% | 602,359 | 8.6% | CORE TAX EXEMPT |
VOO Vanguard S&P 500 ETF | $42,121,828 | $2,320,283 ▲ | 5.8% | 70,491 | 8.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $35,603,470 | $1,362,091 ▲ | 4.0% | 1,554,058 | 6.8% | ETF |
VANGUARD MALVERN FDS
| $31,275,246 | $6,153,341 ▲ | 24.5% | 404,177 | 5.9% | CORE BD ETF |
INVESTMENT MANAGERS SER TR I
| $25,325,544 | $9,275,200 ▼ | -26.8% | 698,058 | 4.8% | FPA GBL EQTY ETF |
IJR iShares Core S&P Small-Cap ETF | $22,869,715 | $3,697,979 ▼ | -13.9% | 183,973 | 4.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $19,484,922 | $454,169 ▲ | 2.4% | 398,220 | 3.7% | ETF |
SYLD Cambria Shareholder Yield ETF | $17,533,768 | $708,551 ▲ | 4.2% | 232,513 | 3.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $16,719,308 | $966,701 ▲ | 6.1% | 330,356 | 3.2% | ETF |
GMO ETF TRUST
| $16,458,219 | $1,149,548 ▲ | 7.5% | 454,898 | 3.1% | GMO US QUALITY E |
IVV iShares Core S&P 500 ETF | $15,671,196 | $203,149 ▼ | -1.3% | 23,991 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,446,704 | $10,446,704 ▲ | New Holding | 129,644 | 2.0% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $10,072,122 | $1,856,109 ▲ | 22.6% | 269,777 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $9,164,513 | $186,748 ▼ | -2.0% | 34,990 | 1.7% | ETF |
BAC Bank of America | $7,460,346 | $4,649,718 ▲ | 165.4% | 153,033 | 1.4% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $7,268,782 | $1,868,193 ▲ | 34.6% | 82,170 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,624,135 | $12,043 ▼ | -0.2% | 30,801 | 1.3% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,565,970 | $69,631 ▼ | -1.0% | 143,143 | 1.2% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $6,480,249 | $40,819 ▼ | -0.6% | 46,833 | 1.2% | Manufacturing |
AAPL Apple | $6,220,642 | $128,925 ▲ | 2.1% | 24,511 | 1.2% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,656,054 | $459,887 ▼ | -7.5% | 203,090 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $5,412,244 | $569,102 ▲ | 11.8% | 16,871 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,372,659 | $59,466 ▲ | 1.1% | 83,843 | 1.0% | ETF |
KO CocaCola | $5,345,088 | $483,221 ▲ | 9.9% | 70,284 | 1.0% | Consumer Staples |
DFIV Dimensional International Value ETF | $4,770,057 | $88,196 ▼ | -1.8% | 90,376 | 0.9% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $4,518,316 | $16,357 ▼ | -0.4% | 64,640 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,497,670 | $217,464 ▼ | -4.6% | 10,548 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,785,189 | $6,466 ▲ | 0.2% | 50,342 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,524,802 | $440,275 ▲ | 14.3% | 5,420 | 0.7% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $3,515,450 | $219,741 ▼ | -5.9% | 8,623 | 0.7% | ETF |
NVDA NVIDIA | $3,411,934 | $370,771 ▲ | 12.2% | 19,564 | 0.6% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $3,346,371 | $471,498 ▼ | -12.3% | 103,188 | 0.6% | ETF |
LLY Eli Lilly and Company | $3,325,937 | $203,272 ▼ | -5.8% | 3,616 | 0.6% | Medical |
MSFT Microsoft | $3,291,377 | $272,431 ▲ | 9.0% | 8,892 | 0.6% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $3,183,521 | $322 ▲ | 0.0% | 88,975 | 0.6% | ETF |
TSLA Tesla | $2,710,069 | $29,740 ▲ | 1.1% | 7,290 | 0.5% | Auto/Tires/Trucks |
RY Royal Bank Of Canada | $2,641,530 | $37,695 ▲ | 1.4% | 16,328 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $2,521,210 | $182,602 ▼ | -6.8% | 18,971 | 0.5% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,453,905 | $93,816 ▼ | -3.7% | 21,370 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,443,243 | $96,480 ▲ | 4.1% | 45,203 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,180,370 | $2,949 ▲ | 0.1% | 85,038 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,142,668 | $9,221 ▲ | 0.4% | 10,921 | 0.4% | ETF |
AVGO Broadcom | $2,053,256 | $55,401 ▲ | 2.8% | 6,634 | 0.4% | Computer and Technology |
IWV iShares Russell 3000 ETF | $2,053,197 | | 0.0% | 5,539 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,960,146 | $166,105 ▲ | 9.3% | 22,315 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,958,747 | $209,141 ▲ | 12.0% | 6,659 | 0.4% | Finance |
GOOG Alphabet | $1,925,333 | $274,228 ▲ | 16.6% | 6,712 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,915,893 | $1,073,433 ▼ | -35.9% | 9,199 | 0.4% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $1,852,970 | $41,414 ▼ | -2.2% | 21,387 | 0.4% | Manufacturing |
GOOGL Alphabet | $1,713,551 | $113,010 ▲ | 7.1% | 5,959 | 0.3% | Computer and Technology |
PRF Invesco RAFI US 1000 ETF | $1,679,638 | $60,744 ▼ | -3.5% | 35,338 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $1,640,302 | $172,872 ▲ | 11.8% | 21,501 | 0.3% | SHORT TAX EXEMPT |
LOW Lowe's Companies | $1,608,327 | $45,601 ▼ | -2.8% | 6,807 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,602,496 | $14,856 ▼ | -0.9% | 3,344 | 0.3% | Finance |
WALMART INC
| $1,559,603 | $731,643 ▲ | 88.4% | 12,549 | 0.3% | COM |
BSV Vanguard Short-Term Bond ETF | $1,413,667 | $299,372 ▼ | -17.5% | 18,029 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,377,142 | $5,128 ▼ | -0.4% | 6,445 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,326,461 | | 0.0% | 15,872 | 0.3% | ETF |
HD Home Depot | $1,325,750 | $58,542 ▲ | 4.6% | 4,031 | 0.3% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value ETF | $1,319,090 | $23,153 ▼ | -1.7% | 14,072 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $1,154,936 | | 0.0% | 12,400 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,121,691 | $42,656 ▲ | 4.0% | 4,523 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,096,850 | $324,386 ▲ | 42.0% | 4,487 | 0.2% | Medical |
OEF iShares S&P 100 ETF | $1,075,972 | $1,908 ▲ | 0.2% | 3,383 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,052,674 | $8,284 ▲ | 0.8% | 34,311 | 0.2% | ETF |
GE GE Aerospace | $1,051,703 | $93,649 ▲ | 9.8% | 3,706 | 0.2% | Aerospace |
VANGUARD INSTL INDEX FD
| $1,050,533 | $1,050,533 ▲ | New Holding | 13,887 | 0.2% | 0-3 MO TREAS BIL |
PG Procter & Gamble | $1,032,258 | $175,774 ▲ | 20.5% | 7,147 | 0.2% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $1,027,664 | $679 ▲ | 0.1% | 9,086 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,001,484 | $8,174 ▼ | -0.8% | 32,836 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $981,038 | $337,796 ▼ | -25.6% | 10,705 | 0.2% | ETF |
XOM ExxonMobil | $914,361 | $149,820 ▲ | 19.6% | 5,389 | 0.2% | Energy |
VOOV Vanguard S&P 500 Value ETF | $911,280 | $4,483 ▲ | 0.5% | 4,472 | 0.2% | ETF |
RTX RTX | $901,288 | $103,787 ▲ | 13.0% | 4,672 | 0.2% | Aerospace |
BND Vanguard Total Bond Market ETF | $892,320 | $338,827 ▲ | 61.2% | 12,117 | 0.2% | ETF |
ORCL Oracle | $858,133 | $503,728 ▲ | 142.1% | 5,833 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $852,403 | $134,468 ▲ | 18.7% | 1,477 | 0.2% | Finance |
DIMENSIONAL ETF TRUST
| $847,549 | $847,549 ▲ | New Holding | 16,714 | 0.2% | ULTRASHORT FIXED |
CVX Chevron | $833,985 | $57,309 ▲ | 7.4% | 4,031 | 0.2% | Energy |
COST Costco Wholesale | $821,886 | $135,487 ▲ | 19.7% | 825 | 0.2% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $798,260 | $71,303 ▼ | -8.2% | 7,277 | 0.2% | ETF |
CAT Caterpillar | $782,532 | $35,409 ▲ | 4.7% | 1,105 | 0.1% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $779,646 | $36,827 ▼ | -4.5% | 11,178 | 0.1% | ETF |
V Visa | $778,488 | $97,009 ▲ | 14.2% | 2,576 | 0.1% | Business Services |
JBL Jabil | $773,515 | $1,328 ▲ | 0.2% | 2,912 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $773,442 | $37,085 ▼ | -4.6% | 2,169 | 0.1% | ETF |
ABBV AbbVie | $744,492 | $35,669 ▲ | 5.0% | 3,423 | 0.1% | Medical |
GE VERNOVA INC
| $723,014 | $6,112 ▲ | 0.9% | 828 | 0.1% | COM |
VT Vanguard Total World Stock ETF | $708,106 | $58,098 ▲ | 8.9% | 5,119 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $704,121 | $437,001 ▲ | 163.6% | 9,131 | 0.1% | ETF |
META Meta Platforms | $664,510 | $147,669 ▲ | 28.6% | 1,161 | 0.1% | Computer and Technology |
TJX TJX Companies | $664,498 | $7,186 ▲ | 1.1% | 4,161 | 0.1% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $630,850 | $1,629 ▲ | 0.3% | 4,260 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $619,670 | $9,543 ▼ | -1.5% | 7,987 | 0.1% | CORE-PLUS BD ETF |
MA Mastercard | $612,006 | $70,943 ▲ | 13.1% | 1,225 | 0.1% | Business Services |
TFC Truist Financial | $605,349 | $107,573 ▲ | 21.6% | 13,168 | 0.1% | Finance |
SYK Stryker | $600,202 | $360,055 ▲ | 149.9% | 1,827 | 0.1% | Medical |
WFC Wells Fargo & Company | $585,406 | $3,423 ▼ | -0.6% | 7,353 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $576,829 | $10,048 ▲ | 1.8% | 6,372 | 0.1% | ETF |
NPO Enpro | $570,433 | $3,008 ▲ | 0.5% | 2,276 | 0.1% | Business Services |
