VV Vanguard Large-Cap ETF | $47,156,053 | $475,309 ▼ | -1.0% | 165,286 | 15.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $17,588,092 | $17,484,981 ▲ | 16,957.4% | 221,234 | 5.8% | ETF |
MGC Vanguard Mega Cap ETF | $15,923,375 | $731,437 ▼ | -4.4% | 70,796 | 5.3% | ETF |
VTI Vanguard Total Stock Market ETF | $14,305,163 | $109,719 ▲ | 0.8% | 47,067 | 4.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,613,274 | $69,588 ▲ | 0.5% | 102,117 | 4.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $12,787,631 | $12,632,173 ▲ | 8,125.8% | 53,961 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $11,541,167 | $325,166 ▼ | -2.7% | 41,243 | 3.8% | ETF |
SCHB Schwab US Broad Market ETF | $11,186,125 | $182,919 ▼ | -1.6% | 469,414 | 3.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,420,383 | $30,921 ▼ | -0.3% | 155,019 | 3.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,602,219 | $8,559,859 ▲ | 20,207.4% | 203,074 | 2.8% | ETF |
VUG Vanguard Growth ETF | $8,193,539 | $1,158,669 ▲ | 16.5% | 18,690 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,125,149 | $7,920,660 ▲ | 3,873.4% | 332,453 | 2.7% | ETF |
VXF Vanguard Extended Market ETF | $7,975,898 | $290,993 ▼ | -3.5% | 41,388 | 2.6% | ETF |
VTV Vanguard Value ETF | $7,966,751 | $712,971 ▲ | 9.8% | 45,076 | 2.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,600,388 | $5,757,342 ▼ | -43.1% | 113,405 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,547,801 | $170,859 ▲ | 2.3% | 132,394 | 2.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,983,136 | $479,396 ▲ | 7.4% | 194,842 | 2.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,120,017 | $23,751 ▲ | 0.6% | 177,281 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,869,629 | $325,499 ▲ | 9.2% | 6,812 | 1.3% | ETF |
PG Procter & Gamble | $3,702,067 | $9,559 ▲ | 0.3% | 23,237 | 1.2% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,639,418 | $169,299 ▲ | 4.9% | 36,201 | 1.2% | ETF |
MSFT Microsoft | $3,224,957 | | 0.0% | 6,483 | 1.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,155,663 | $894,158 ▼ | -22.1% | 64,362 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,153,350 | $23,098 ▲ | 0.7% | 63,756 | 1.0% | ETF |
XOM Exxon Mobil | $2,633,169 | $35,143 ▼ | -1.3% | 24,426 | 0.9% | Energy |
AAPL Apple | $2,350,244 | $11,079 ▼ | -0.5% | 11,455 | 0.8% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,709,955 | $503,413 ▼ | -22.7% | 60,961 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $1,639,297 | $132,320 ▼ | -7.5% | 64,794 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,484,999 | $9,230 ▼ | -0.6% | 3,057 | 0.5% | Finance |
LLY Eli Lilly and Company | $1,355,400 | $14,029 ▼ | -1.0% | 1,739 | 0.4% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $1,302,803 | $28,223 ▼ | -2.1% | 20,449 | 0.4% | ETF |
PIMCO ACTIVE BOND ETF
| $1,186,060 | $44,983 ▲ | 3.9% | 12,867 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,161,645 | $125,296 ▲ | 12.1% | 8,854 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,012,885 | $3,708 ▼ | -0.4% | 1,639 | 0.3% | Finance |
CEG Constellation Energy | $993,471 | $123,296 ▲ | 14.2% | 3,078 | 0.3% | Energy |
VNQ Vanguard Real Estate ETF | $992,378 | $147,035 ▼ | -12.9% | 11,143 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $949,468 | $67,013 ▲ | 7.6% | 1,431 | 0.3% | ETF |
HD Home Depot | $944,461 | $5,133 ▲ | 0.5% | 2,576 | 0.3% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $938,598 | $73,325 ▼ | -7.2% | 4,813 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $896,146 | $34,778 ▲ | 4.0% | 1,443 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $858,900 | $21,741 ▲ | 2.6% | 2,963 | 0.3% | Finance |
JNJ Johnson & Johnson | $813,143 | $1,528 ▲ | 0.2% | 5,323 | 0.3% | Medical |
IBM International Business Machines | $804,089 | $9,137 ▲ | 1.1% | 2,728 | 0.3% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $801,258 | $21,952 ▼ | -2.7% | 23,178 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $683,273 | $307,949 ▲ | 82.0% | 1,866 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $666,634 | $542,374 ▲ | 436.5% | 22,822 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $659,805 | $219 ▼ | 0.0% | 6,018 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $642,328 | $41,567 ▼ | -6.1% | 26,347 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $641,885 | $4,796 ▼ | -0.7% | 29,045 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $596,274 | $596,274 ▲ | New Holding | 11,852 | 0.2% | Finance |
MKC McCormick & Company, Incorporated | $581,897 | $151,559 ▼ | -20.7% | 7,675 | 0.2% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $553,493 | | 0.0% | 2,704 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $543,973 | $708 ▼ | -0.1% | 6,912 | 0.2% | ETF |
GLD SPDR Gold Shares | $527,966 | | 0.0% | 1,732 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $514,988 | $2,442 ▲ | 0.5% | 4,007 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $501,458 | $148,782 ▲ | 42.2% | 4,968 | 0.2% | ETF |
WM Waste Management | $495,856 | $1,831 ▼ | -0.4% | 2,167 | 0.2% | Business Services |
SCHX Schwab US Large-Cap ETF | $493,749 | $9,790,447 ▼ | -95.2% | 17,844 | 0.2% | ETF |
AMZN Amazon.com | $462,255 | $68,669 ▲ | 17.4% | 2,107 | 0.2% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $453,202 | $12,117 ▼ | -2.6% | 2,319 | 0.1% | ETF |
WMT Walmart | $449,386 | $12,027 ▲ | 2.7% | 4,596 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $427,915 | $116,492 ▼ | -21.4% | 1,102 | 0.1% | Industrials |
DUK Duke Energy | $424,446 | | 0.0% | 3,597 | 0.1% | Utilities |
WFC Wells Fargo & Company | $420,630 | $11,377 ▲ | 2.8% | 5,250 | 0.1% | Finance |
ETN Eaton | $414,822 | | 0.0% | 1,162 | 0.1% | Industrials |
DX Dynex Capital | $413,525 | $115,638 ▲ | 38.8% | 33,840 | 0.1% | Finance |
AON AON | $412,058 | | 0.0% | 1,155 | 0.1% | Finance |
TSLA Tesla | $405,017 | $14,295 ▼ | -3.4% | 1,275 | 0.1% | Auto/Tires/Trucks |
KO CocaCola | $382,415 | $71 ▲ | 0.0% | 5,405 | 0.1% | Consumer Staples |
SCHH Schwab U.S. REIT ETF | $373,030 | $24,821 ▼ | -6.2% | 17,629 | 0.1% | ETF |
MCD McDonald's | $360,192 | $7,011 ▲ | 2.0% | 1,233 | 0.1% | Retail/Wholesale |
CSX CSX | $339,091 | | 0.0% | 10,392 | 0.1% | Transportation |
EXC Exelon | $320,540 | $608 ▲ | 0.2% | 7,382 | 0.1% | Utilities |
SAN Banco Santander | $303,846 | | 0.0% | 36,608 | 0.1% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $300,544 | $121 ▲ | 0.0% | 9,972 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $300,169 | $142,980 ▲ | 91.0% | 4,077 | 0.1% | ETF |
NVDA NVIDIA | $286,855 | $64,290 ▼ | -18.3% | 1,816 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $265,450 | | 0.0% | 2,148 | 0.1% | ETF |
TFC Truist Financial | $259,875 | $47,934 ▲ | 22.6% | 6,045 | 0.1% | Finance |
DIS Walt Disney | $256,173 | | 0.0% | 2,066 | 0.1% | Consumer Discretionary |
HON Honeywell International | $256,168 | | 0.0% | 1,100 | 0.1% | Multi-Sector Conglomerates |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $248,336 | $248,336 ▲ | New Holding | 8,055 | 0.1% | ETF |
DIMENSNL ULTRASHRT FIXEDINCM ETF
| $245,681 | $11,013 ▼ | -4.3% | 4,841 | 0.1% | ETF |
AMD Advanced Micro Devices | $245,345 | $66,977 ▲ | 37.5% | 1,729 | 0.1% | Computer and Technology |
CVX Chevron | $242,013 | $8,735 ▼ | -3.5% | 1,690 | 0.1% | Energy |
IVW iShares S&P 500 Growth ETF | $241,385 | $220 ▲ | 0.1% | 2,192 | 0.1% | ETF |
SO Southern | $238,916 | $86,954 ▼ | -26.7% | 2,602 | 0.1% | Utilities |
ED Consolidated Edison | $236,224 | | 0.0% | 2,354 | 0.1% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $231,868 | | 0.0% | 1,410 | 0.1% | ETF |
AEP American Electric Power | $220,966 | $7,469 ▼ | -3.3% | 2,130 | 0.1% | Utilities |
IUSG iShares Core S&P U.S. Growth ETF | $218,531 | $18,950 ▲ | 9.5% | 1,453 | 0.1% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $216,773 | $20,467 ▼ | -8.6% | 7,488 | 0.1% | ETF |
ROK Rockwell Automation | $207,037 | | 0.0% | 623 | 0.1% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $205,883 | $90,015 ▼ | -30.4% | 1,091 | 0.1% | ETF |
VZ Verizon Communications | $195,439 | $8,178 ▼ | -4.0% | 4,517 | 0.1% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $193,591 | $1,834 ▲ | 1.0% | 2,956 | 0.1% | ETF |
ABBV AbbVie | $188,213 | $8,909 ▲ | 5.0% | 1,014 | 0.1% | Medical |
JEF Jefferies Financial Group | $187,040 | | 0.0% | 3,420 | 0.1% | Finance |
VPU Vanguard Utilities ETF | $182,335 | $15,356 ▼ | -7.8% | 1,033 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $180,257 | | 0.0% | 5,811 | 0.1% | ETF |