VV Vanguard Large-Cap ETF | $57,409,515 | $149,945 â–¼ | -0.3% | 166,932 | 15.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,903,835 | $782,240 â–² | 3.7% | 277,158 | 5.8% | ETF |
MGC Vanguard Mega Cap ETF | $19,056,513 | $2,463 â–² | 0.0% | 69,643 | 5.1% | ETF |
VTI Vanguard Total Stock Market ETF | $17,970,294 | $148,386 â–² | 0.8% | 48,563 | 4.8% | ETF |
VB Vanguard Small-Cap ETF | $16,521,391 | $147,318 â–¼ | -0.9% | 54,504 | 4.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,821,232 | $199,751 â–¼ | -1.2% | 100,115 | 4.2% | Financial Services |
VTV Vanguard Value ETF | $13,763,052 | $532,399 â–² | 4.0% | 63,154 | 3.7% | ETF |
VUG Vanguard Growth ETF | $13,643,751 | $11,474,654 â–² | 529.0% | 158,390 | 3.6% | ETF |
VO Vanguard Mid-Cap ETF | $12,954,793 | $9,629,260 â–² | 289.6% | 160,789 | 3.4% | ETF |
SCHB Schwab US Broad Market ETF | $12,813,441 | $131,044 â–¼ | -1.0% | 442,453 | 3.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $12,775,318 | $154,686 â–¼ | -1.2% | 152,541 | 3.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $11,687,520 | $205,468 â–² | 1.8% | 226,108 | 3.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $10,134,402 | $26,221 â–² | 0.3% | 123,681 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,036,890 | $128,606 â–² | 1.3% | 140,869 | 2.7% | ETF |
SCHX Schwab US Large-Cap ETF | $10,026,752 | $66,424 â–² | 0.7% | 340,698 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,934,195 | $181,965 â–² | 1.9% | 223,945 | 2.6% | ETF |
VXF Vanguard Extended Market ETF | $9,245,756 | $182,936 â–¼ | -1.9% | 37,552 | 2.5% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $5,090,198 | $5,090,198 â–² | New Holding | 50,493 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,490,880 | $119,500 â–¼ | -2.6% | 6,539 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,117,360 | $8,466 â–¼ | -0.2% | 178,010 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,850,578 | $13,848 â–¼ | -0.4% | 64,510 | 1.0% | ETF |
XOM ExxonMobil | $3,190,994 | $28,711 â–¼ | -0.9% | 23,340 | 0.8% | Energy |
AAPL Apple | $3,187,228 | $35,590 â–¼ | -1.1% | 11,015 | 0.8% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,143,307 | $78,855 â–² | 2.6% | 62,145 | 0.8% | ETF |
PG Procter & Gamble | $3,098,282 | $1,466 â–² | 0.0% | 21,128 | 0.8% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $2,437,065 | $16,547 â–² | 0.7% | 67,453 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,213,930 | $132,721 â–² | 6.4% | 13,545 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,118,790 | $3,871 â–¼ | -0.2% | 57,466 | 0.6% | ETF |
MSFT Microsoft | $1,863,415 | $7,088 â–¼ | -0.4% | 4,995 | 0.5% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $1,677,848 | $2,882 â–² | 0.2% | 20,377 | 0.4% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $1,586,479 | $61,412 â–² | 4.0% | 17,205 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,519,684 | | 0.0% | 3,037 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $1,500,081 | $1,314,827 â–² | 709.7% | 12,551 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,487,349 | $1,185,994 â–² | 393.6% | 16,919 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,483,379 | $17,737 â–² | 1.2% | 6,105 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,227,740 | $747 â–² | 0.1% | 1,644 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,071,191 | $32,507 â–¼ | -2.9% | 4,218 | 0.3% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $965,488 | $70,049 â–² | 7.8% | 28,531 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $910,331 | $1,732 â–² | 0.2% | 22,069 | 0.2% | ETF |
LLY Eli Lilly and Company | $905,566 | $853,991 â–² | 1,655.8% | 755 | 0.2% | Medical |
INTC Intel | $883,165 | $58,086 â–¼ | -6.2% | 6,325 | 0.2% | Computer and Technology |
HD Home Depot | $872,676 | $11,288 â–¼ | -1.3% | 2,474 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $869,955 | $655 â–² | 0.1% | 2,658 | 0.2% | Finance |
MU Micron Technology | $818,423 | | 0.0% | 709 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $766,114 | | 0.0% | 1,023 | 0.2% | ETF |
IBM International Business Machines | $741,009 | $19,123 â–¼ | -2.5% | 2,635 | 0.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $732,293 | $25,028 â–² | 3.5% | 21,037 | 0.2% | ETF |
AMD Advanced Micro Devices | $726,138 | | 0.0% | 1,250 | 0.2% | Computer and Technology |
CEG Constellation Energy | $714,444 | $248 â–² | 0.0% | 2,877 | 0.2% | Energy |
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES
| $708,018 | $708,018 â–² | New Holding | 6,989 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $643,005 | | 0.0% | 3,375 | 0.2% | ETF |
GLD SPDR Gold Shares | $642,086 | | 0.0% | 1,743 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $623,373 | $8,227 â–¼ | -1.3% | 22,504 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $605,508 | $661 â–² | 0.1% | 4,579 | 0.2% | ETF |
DX Dynex Capital | $605,276 | $49,818 â–² | 9.0% | 46,169 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $603,974 | $168,835 â–² | 38.8% | 7,752 | 0.2% | ETF |
WFC Wells Fargo & Company | $587,653 | $4,132 â–¼ | -0.7% | 7,111 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $567,057 | $74,314 â–¼ | -11.6% | 2,396 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $564,436 | $2,041 â–² | 0.4% | 3,596 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $549,663 | $68,563 â–¼ | -11.1% | 5,700 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $529,906 | $908 â–² | 0.2% | 2,334 | 0.1% | ETF |
WALMART INC
| $527,375 | $340 â–² | 0.1% | 4,656 | 0.1% | COMMON STOCK |
VOE Vanguard Mid-Cap Value ETF | $526,092 | $75,890 â–¼ | -12.6% | 2,662 | 0.1% | ETF |
TSLA Tesla | $511,870 | $10,094 â–¼ | -1.9% | 1,217 | 0.1% | Auto/Tires/Trucks |
VHT Vanguard Health Care ETF | $499,980 | $22,128 â–² | 4.6% | 1,672 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $499,657 | $18,289 â–² | 3.8% | 1,366 | 0.1% | ETF |
ETN Eaton | $495,151 | | 0.0% | 1,162 | 0.1% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $494,701 | $42,269 â–¼ | -7.9% | 20,493 | 0.1% | ETF |
CSX CSX | $493,932 | | 0.0% | 10,392 | 0.1% | Transportation |
VFH Vanguard Financials ETF | $492,178 | $50,665 â–² | 11.5% | 3,740 | 0.1% | ETF |
KO CocaCola | $439,183 | | 0.0% | 5,404 | 0.1% | Consumer Staples |
SAN Banco Santander | $436,190 | | 0.0% | 31,608 | 0.1% | Finance |
VIS Vanguard Industrials ETF | $432,096 | $33,515 â–² | 8.4% | 1,199 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $418,854 | | 0.0% | 2,277 | 0.1% | ETF |
WM Waste Management | $415,839 | $55,490 â–¼ | -11.8% | 1,866 | 0.1% | Business Services |
AMZN Amazon.com | $407,561 | $477 â–¼ | -0.1% | 1,710 | 0.1% | Retail/Wholesale |
VCR Vanguard Consumer Discretionary ETF | $397,800 | $40,058 â–² | 11.2% | 1,003 | 0.1% | ETF |
CAT Caterpillar | $397,670 | | 0.0% | 373 | 0.1% | Industrials |
VAW Vanguard Materials ETF | $386,198 | $21,049 â–² | 5.8% | 1,688 | 0.1% | ETF |
AON AON | $383,102 | | 0.0% | 1,155 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $377,019 | $46,469 â–² | 14.1% | 2,004 | 0.1% | Manufacturing |
SCHH Schwab U.S. REIT ETF | $376,832 | $5,636 â–¼ | -1.5% | 15,914 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $372,186 | $19,637 â–² | 5.6% | 8,453 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $371,492 | $22,040 â–² | 6.3% | 6,995 | 0.1% | ETF |
NVDA NVIDIA | $369,866 | $6,204 â–¼ | -1.6% | 1,848 | 0.1% | Computer and Technology |
MKC McCormick & Company, Incorporated | $367,393 | $50 â–² | 0.0% | 7,287 | 0.1% | Consumer Staples |
EXC Exelon | $359,831 | $513 â–² | 0.1% | 7,718 | 0.1% | Utilities |
SCHE Schwab Emerging Markets Equity ETF | $354,965 | $5,149 â–¼ | -1.4% | 9,789 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $353,712 | $35,554 â–² | 11.2% | 4,258 | 0.1% | ETF |
DUK Duke Energy | $346,923 | $127 â–² | 0.0% | 2,741 | 0.1% | Utilities |
XLU Utilities Select Sector SPDR Fund | $344,947 | $28,519 â–² | 9.0% | 7,608 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $333,035 | $9,910 â–¼ | -2.9% | 4,537 | 0.1% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $328,547 | $12,847 â–² | 4.1% | 6,470 | 0.1% | ETF |
MCD McDonald's | $324,315 | $307,559 â–² | 1,835.5% | 1,200 | 0.1% | Retail/Wholesale |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $317,809 | $197,156 â–² | 163.4% | 20,451 | 0.1% | Financial Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $317,324 | | 0.0% | 2,148 | 0.1% | ETF |
ROK Rockwell Automation | $308,620 | | 0.0% | 623 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $301,086 | | 0.0% | 7,488 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $286,163 | | 0.0% | 1,956 | 0.1% | ETF |
AEP American Electric Power | $283,535 | $547 â–² | 0.2% | 2,072 | 0.1% | Utilities |
