VV Vanguard Large-Cap ETF | $42,911,634 | $533,851 ▼ | -1.2% | 166,952 | 15.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,690,213 | $1,229,649 ▲ | 8.0% | 211,429 | 6.0% | ETF |
MGC Vanguard Mega Cap ETF | $14,911,731 | $697,980 ▲ | 4.9% | 74,048 | 5.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,101,738 | $42,041 ▲ | 0.3% | 101,595 | 4.7% | ETF |
VTI Vanguard Total Stock Market ETF | $12,836,599 | $223,993 ▲ | 1.8% | 46,706 | 4.6% | ETF |
VB Vanguard Small-Cap ETF | $11,908,108 | $55,215 ▲ | 0.5% | 53,701 | 4.3% | ETF |
VO Vanguard Mid-Cap ETF | $10,966,903 | $502,246 ▼ | -4.4% | 42,405 | 3.9% | ETF |
SCHB Schwab US Broad Market ETF | $10,271,746 | $70,661 ▼ | -0.7% | 477,090 | 3.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,431,346 | $42,462 ▼ | -0.4% | 155,479 | 3.4% | ETF |
SCHX Schwab US Large-Cap ETF | $8,206,454 | $69,110 ▲ | 0.8% | 371,669 | 2.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,661,485 | $510,099 ▲ | 7.1% | 199,310 | 2.8% | ETF |
VXF Vanguard Extended Market ETF | $7,389,575 | $346,758 ▼ | -4.5% | 42,898 | 2.7% | ETF |
VTV Vanguard Value ETF | $7,089,578 | $1,460,859 ▲ | 26.0% | 41,042 | 2.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,625,371 | $316,493 ▲ | 5.0% | 109,546 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,577,272 | $83,107 ▲ | 1.3% | 129,397 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,986,559 | $454,239 ▲ | 8.2% | 181,466 | 2.2% | ETF |
VUG Vanguard Growth ETF | $5,950,584 | $1,568,949 ▲ | 35.8% | 16,047 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,098,547 | $60,983 ▼ | -1.5% | 82,599 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,082,148 | $2,293 ▼ | -0.1% | 176,259 | 1.5% | ETF |
PG Procter & Gamble | $3,949,898 | $511 ▲ | 0.0% | 23,177 | 1.4% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,473,071 | $117,523 ▲ | 3.5% | 34,517 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,206,473 | $514 ▲ | 0.0% | 6,239 | 1.2% | ETF |
XOM Exxon Mobil | $2,943,716 | $3,330 ▼ | -0.1% | 24,752 | 1.1% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $2,864,443 | $42,770 ▼ | -1.5% | 63,289 | 1.0% | ETF |
AAPL Apple | $2,556,522 | $2,534,309 ▲ | 11,409.0% | 11,509 | 0.9% | Computer and Technology |
MSFT Microsoft | $2,433,819 | $8,259 ▼ | -0.3% | 6,483 | 0.9% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $2,067,378 | $33,379 ▼ | -1.6% | 78,908 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,640,654 | $10,848 ▼ | -0.7% | 70,024 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,638,216 | $29,292 ▼ | -1.8% | 3,076 | 0.6% | Finance |
LLY Eli Lilly and Company | $1,451,530 | | 0.0% | 1,757 | 0.5% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $1,248,300 | $55,866 ▼ | -4.3% | 20,892 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,158,365 | $413,857 ▼ | -26.3% | 12,794 | 0.4% | ETF |
PIMCO ACTIVE BOND ETF
| $1,144,704 | $4,439 ▲ | 0.4% | 12,379 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,017,707 | $7,086 ▼ | -0.7% | 7,899 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $966,727 | $28,877 ▼ | -2.9% | 5,189 | 0.3% | ETF |
HD Home Depot | $938,909 | $733 ▲ | 0.1% | 2,562 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $920,066 | $18,457 ▲ | 2.0% | 1,645 | 0.3% | Finance |
JNJ Johnson & Johnson | $881,028 | $1,658 ▲ | 0.2% | 5,313 | 0.3% | Medical |
MKC McCormick & Company, Incorporated | $796,268 | $761,286 ▲ | 2,176.2% | 9,674 | 0.3% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $779,355 | | 0.0% | 1,387 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $743,681 | $23,391 ▼ | -3.0% | 23,813 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $721,441 | $37,971 ▲ | 5.6% | 1,330 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $708,449 | $48,816 ▼ | -6.4% | 2,888 | 0.3% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $682,782 | $80,833 ▼ | -10.6% | 28,052 | 0.2% | ETF |
IBM International Business Machines | $670,631 | $288,195 ▲ | 75.4% | 2,697 | 0.2% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $589,675 | $5,975 ▲ | 1.0% | 6,020 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $578,794 | $43,377 ▼ | -7.0% | 29,262 | 0.2% | ETF |
CEG Constellation Energy | $543,682 | | 0.0% | 2,696 | 0.2% | Energy |
BSV Vanguard Short-Term Bond ETF | $541,761 | $72,172 ▲ | 15.4% | 6,921 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $524,611 | $3,104 ▲ | 0.6% | 2,704 | 0.2% | ETF |
WM Waste Management | $503,465 | $9,259 ▼ | -1.8% | 2,175 | 0.2% | Business Services |
GLD SPDR Gold Shares | $499,058 | | 0.0% | 1,732 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $462,437 | $12,987 ▼ | -2.7% | 3,988 | 0.2% | ETF |
CAT Caterpillar | $462,219 | $330 ▲ | 0.1% | 1,402 | 0.2% | Industrials |
AON AON | $460,949 | $460,949 ▲ | New Holding | 1,155 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $453,851 | $572 ▲ | 0.1% | 2,381 | 0.2% | ETF |
DUK Duke Energy | $438,726 | | 0.0% | 3,597 | 0.2% | Utilities |
SCHH Schwab U.S. REIT ETF | $404,431 | $69,886 ▼ | -14.7% | 18,802 | 0.1% | ETF |
WMT Walmart | $392,683 | $8,691 ▼ | -2.2% | 4,473 | 0.1% | Retail/Wholesale |
KO Coca-Cola | $387,034 | | 0.0% | 5,404 | 0.1% | Consumer Staples |
MCD McDonald's | $377,594 | $3,123 ▲ | 0.8% | 1,209 | 0.1% | Retail/Wholesale |
WFC Wells Fargo & Company | $366,703 | $71,790 ▼ | -16.4% | 5,108 | 0.1% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $351,199 | $33,672 ▲ | 10.6% | 3,494 | 0.1% | ETF |
TSLA Tesla | $342,091 | $50,018 ▲ | 17.1% | 1,320 | 0.1% | Auto/Tires/Trucks |
AMZN Amazon.com | $341,326 | $8,562 ▲ | 2.6% | 1,794 | 0.1% | Retail/Wholesale |
EXC Exelon | $339,540 | $599 ▲ | 0.2% | 7,368 | 0.1% | Utilities |
SO Southern | $326,370 | $184 ▲ | 0.1% | 3,549 | 0.1% | Utilities |
DX Dynex Capital | $317,389 | $7,304 ▲ | 2.4% | 24,377 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $316,602 | | 0.0% | 1,025 | 0.1% | ETF |
ETN Eaton | $315,866 | | 0.0% | 1,162 | 0.1% | Industrials |
BND Vanguard Total Bond Market ETF | $310,890 | $79,614 ▲ | 34.4% | 4,233 | 0.1% | ETF |
CSX CSX | $305,837 | | 0.0% | 10,392 | 0.1% | Transportation |
CVX Chevron | $292,845 | | 0.0% | 1,751 | 0.1% | Energy |
VOOV Vanguard S&P 500 Value ETF | $288,810 | | 0.0% | 1,568 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $274,818 | $16,432 ▼ | -5.6% | 9,968 | 0.1% | ETF |
ED Consolidated Edison | $260,329 | | 0.0% | 2,354 | 0.1% | Utilities |
IJJ iShares S&P Mid-Cap 400 Value ETF | $257,180 | | 0.0% | 2,148 | 0.1% | ETF |
DIMENSNL ULTRASHRT FIXEDINCM ETF
| $256,592 | $6,138 ▲ | 2.5% | 5,058 | 0.1% | ETF |
SAN Banco Santander | $245,274 | | 0.0% | 36,608 | 0.1% | Finance |
NVDA NVIDIA | $240,886 | $9,319 ▲ | 4.0% | 2,223 | 0.1% | Computer and Technology |
AEP American Electric Power | $240,558 | | 0.0% | 2,202 | 0.1% | Utilities |
HON Honeywell International | $232,925 | $232,925 ▲ | New Holding | 1,100 | 0.1% | Multi-Sector Conglomerates |
VOE Vanguard Mid-Cap Value ETF | $226,341 | $482 ▲ | 0.2% | 1,410 | 0.1% | ETF |
VZ Verizon Communications | $213,479 | $1,043 ▲ | 0.5% | 4,706 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $212,165 | $17,527 ▼ | -7.6% | 8,195 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $209,500 | $131,178 ▲ | 167.5% | 8,367 | 0.1% | ETF |
TPL Texas Pacific Land | $206,698 | | 0.0% | 156 | 0.1% | Energy |
DIS Walt Disney | $203,889 | $154,545 ▲ | 313.2% | 2,066 | 0.1% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $203,319 | $186 ▲ | 0.1% | 2,190 | 0.1% | ETF |
TFC Truist Financial | $202,870 | | 0.0% | 4,930 | 0.1% | Finance |
ABBV AbbVie | $202,340 | | 0.0% | 966 | 0.1% | Medical |
VPU Vanguard Utilities ETF | $191,307 | $3,587 ▼ | -1.8% | 1,120 | 0.1% | ETF |
JEF Jefferies Financial Group | $183,209 | | 0.0% | 3,420 | 0.1% | Finance |
DFLV Dimensional US Large Cap Value ETF | $177,642 | | 0.0% | 5,811 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $172,692 | $7,785 ▲ | 4.7% | 2,928 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $168,635 | | 0.0% | 1,327 | 0.1% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $166,334 | $12,628 ▲ | 8.2% | 6,349 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $165,106 | $252 ▲ | 0.2% | 656 | 0.1% | ETF |
ROK Rockwell Automation | $161,038 | | 0.0% | 623 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $156,862 | $114 ▲ | 0.1% | 5,498 | 0.1% | Energy |
