VV Vanguard Large-Cap ETF | $50,017,901 | $606,964 ▲ | 1.2% | 167,368 | 14.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,185,691 | $608,001 ▲ | 3.0% | 267,260 | 6.3% | ETF |
MGC Vanguard Mega Cap ETF | $16,458,113 | $22,453 ▲ | 0.1% | 69,634 | 4.9% | ETF |
VTI Vanguard Total Stock Market ETF | $15,450,712 | $300,275 ▲ | 2.0% | 48,162 | 4.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,014,184 | $20,882 ▲ | 0.1% | 101,379 | 4.5% | ETF |
VB Vanguard Small-Cap ETF | $14,402,930 | $288,373 ▲ | 2.0% | 54,990 | 4.3% | ETF |
VTV Vanguard Value ETF | $11,911,483 | $1,113,434 ▲ | 10.3% | 60,711 | 3.6% | ETF |
VO Vanguard Mid-Cap ETF | $11,853,497 | $30,729 ▲ | 0.3% | 41,275 | 3.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $11,594,530 | $23,581 ▼ | -0.2% | 154,388 | 3.5% | ETF |
SCHB Schwab US Broad Market ETF | $11,219,136 | $91,364 ▼ | -0.8% | 446,978 | 3.4% | ETF |
VUG Vanguard Growth ETF | $10,998,684 | $1,154,423 ▲ | 11.7% | 25,181 | 3.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $10,022,624 | $342,280 ▲ | 3.5% | 222,133 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,911,243 | $175,772 ▲ | 2.0% | 139,064 | 2.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,747,556 | $288,463 ▲ | 3.4% | 123,361 | 2.6% | ETF |
SCHX Schwab US Large-Cap ETF | $8,677,617 | $73,946 ▲ | 0.9% | 338,441 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,543,092 | $342,823 ▲ | 4.2% | 219,843 | 2.6% | ETF |
VXF Vanguard Extended Market ETF | $7,881,204 | $36,839 ▼ | -0.5% | 38,295 | 2.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,721,512 | $233,923 ▲ | 5.2% | 46,948 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,141,890 | $66,595 ▲ | 1.6% | 178,376 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,011,081 | $16,133 ▼ | -0.4% | 6,713 | 1.2% | ETF |
XOM ExxonMobil | $3,995,484 | $57,515 ▼ | -1.4% | 23,550 | 1.2% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $3,499,305 | $42,051 ▲ | 1.2% | 64,742 | 1.0% | ETF |
PG Procter & Gamble | $3,050,294 | $1,011 ▼ | 0.0% | 21,118 | 0.9% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $3,022,631 | $223,407 ▲ | 8.0% | 60,586 | 0.9% | ETF |
AAPL Apple | $2,826,656 | $48,219 ▲ | 1.7% | 11,138 | 0.8% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $1,948,228 | $31,494 ▲ | 1.6% | 66,995 | 0.6% | ETF |
MSFT Microsoft | $1,856,056 | $521,946 ▼ | -21.9% | 5,014 | 0.6% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $1,845,648 | $137,702 ▲ | 8.1% | 12,733 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,782,408 | $186 ▼ | 0.0% | 57,571 | 0.5% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $1,526,173 | $39,126 ▲ | 2.6% | 16,539 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,455,330 | $4,792 ▼ | -0.3% | 3,037 | 0.4% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,446,951 | $210,264 ▼ | -12.7% | 20,342 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,310,436 | $24,983 ▲ | 1.9% | 6,032 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,259,584 | $181,148 ▲ | 16.8% | 3,428 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,081,457 | $15,350 ▲ | 1.4% | 1,550 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,068,352 | $1,300 ▲ | 0.1% | 1,643 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,062,308 | $39,598 ▼ | -3.6% | 4,346 | 0.3% | Medical |
DFAI Dimensional International Core Equity Market ETF | $858,164 | $857 ▼ | -0.1% | 22,027 | 0.3% | ETF |
HD Home Depot | $824,243 | $7,236 ▼ | -0.9% | 2,506 | 0.2% | Retail/Wholesale |
CEG Constellation Energy | $803,060 | $49,703 ▲ | 6.6% | 2,876 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $781,421 | $294 ▲ | 0.0% | 2,656 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $770,801 | $27,411 ▲ | 3.7% | 26,461 | 0.2% | ETF |
LMT Lockheed Martin | $762,856 | $556,728 ▲ | 270.1% | 829 | 0.2% | Aerospace |
GLD SPDR Gold Shares | $749,995 | $4,733 ▲ | 0.6% | 1,743 | 0.2% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $731,114 | $61,693 ▲ | 9.2% | 7,229 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $668,234 | $188,778 ▼ | -22.0% | 1,023 | 0.2% | ETF |
IBM International Business Machines | $655,243 | $5,333 ▲ | 0.8% | 2,703 | 0.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $619,709 | $12,322 ▲ | 2.0% | 20,318 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $582,811 | $215 ▲ | 0.0% | 2,710 | 0.2% | ETF |
WALMART INC
| $578,309 | $124 ▲ | 0.0% | 4,653 | 0.2% | Common Stock |
WFC Wells Fargo & Company | $570,087 | $138,123 ▲ | 32.0% | 7,161 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $568,647 | $97,480 ▼ | -14.6% | 6,411 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $564,328 | $22,943 ▲ | 4.2% | 22,801 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $561,254 | $99,316 ▲ | 21.5% | 3,046 | 0.2% | ETF |
DX Dynex Capital | $540,628 | $2,271 ▲ | 0.4% | 42,369 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $539,870 | $24 ▲ | 0.0% | 22,244 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $513,488 | $786 ▲ | 0.2% | 4,574 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $495,640 | $32,369 ▼ | -6.1% | 3,583 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $492,033 | $634 ▲ | 0.1% | 2,330 | 0.1% | ETF |
WM Waste Management | $485,949 | $7,812 ▼ | -1.6% | 2,115 | 0.1% | Business Services |
TSLA Tesla | $461,342 | $5,576 ▼ | -1.2% | 1,241 | 0.1% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $448,538 | $13,689 ▲ | 3.1% | 3,375 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $437,956 | $42,266 ▼ | -8.8% | 5,585 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $435,107 | $7,079 ▲ | 1.7% | 1,598 | 0.1% | ETF |
CSX CSX | $426,592 | | 0.0% | 10,392 | 0.1% | Transportation |
ETN Eaton | $415,613 | $415,613 ▲ | New Holding | 1,162 | 0.1% | Industrials |
KO CocaCola | $410,974 | | 0.0% | 5,404 | 0.1% | Consumer Staples |
VOX Vanguard Communication Services ETF | $409,496 | $51,434 ▲ | 14.4% | 2,277 | 0.1% | ETF |
VFH Vanguard Financials ETF | $405,354 | $36,850 ▲ | 10.0% | 3,355 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $403,081 | $3,247 ▲ | 0.8% | 6,580 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $397,780 | $125,137 ▲ | 45.9% | 1,316 | 0.1% | ETF |
EXC Exelon | $377,780 | $27,058 ▲ | 7.7% | 7,707 | 0.1% | Utilities |
AON AON | $372,811 | | 0.0% | 1,155 | 0.1% | Finance |
MCHP Microchip Technology | $372,224 | $341,154 ▲ | 1,098.0% | 1,198 | 0.1% | Computer and Technology |
MKC McCormick & Company, Incorporated | $367,514 | $19,924 ▼ | -5.1% | 7,286 | 0.1% | Consumer Staples |
VAW Vanguard Materials ETF | $359,643 | $15,774 ▲ | 4.6% | 1,596 | 0.1% | ETF |
DUK Duke Energy | $358,784 | $150,061 ▲ | 71.9% | 2,740 | 0.1% | Utilities |
AMZN Amazon.com | $356,558 | $4,165 ▲ | 1.2% | 1,712 | 0.1% | Retail/Wholesale |
SAN Banco Santander | $356,538 | $356,538 ▲ | New Holding | 31,608 | 0.1% | Finance |
SCHH Schwab U.S. REIT ETF | $347,106 | $4,663 ▲ | 1.4% | 16,152 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $345,315 | $14,362 ▲ | 4.3% | 1,106 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $344,082 | $37,339 ▲ | 12.2% | 4,672 | 0.1% | ETF |
NVDA NVIDIA | $327,653 | $4,883 ▲ | 1.5% | 1,879 | 0.1% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $327,223 | $5,667 ▲ | 1.8% | 9,931 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $326,926 | $54,835 ▲ | 20.2% | 8,007 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $323,845 | $35,185 ▲ | 12.2% | 902 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $320,266 | $27,534 ▲ | 9.4% | 6,979 | 0.1% | ETF |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $315,264 | $30,020 ▲ | 10.5% | 6,217 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $313,983 | $16,724 ▲ | 5.6% | 3,830 | 0.1% | ETF |
INTC Intel | $297,482 | | 0.0% | 6,741 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $284,610 | | 0.0% | 2,148 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $272,521 | $47,152 ▲ | 20.9% | 1,757 | 0.1% | Manufacturing |
AEP American Electric Power | $271,129 | $524 ▲ | 0.2% | 2,068 | 0.1% | Utilities |
CAT Caterpillar | $264,234 | | 0.0% | 373 | 0.1% | Industrials |
CVX Chevron | $260,776 | $2,898 ▼ | -1.1% | 1,260 | 0.1% | Energy |
HON Honeywell International | $260,122 | $203,397 ▲ | 358.6% | 1,151 | 0.1% | Multi-Sector Conglomerates |
AMD Advanced Micro Devices | $254,288 | $8,137 ▼ | -3.1% | 1,250 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $253,539 | | 0.0% | 7,488 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $244,559 | | 0.0% | 1,956 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $242,557 | $22,174 ▲ | 10.1% | 2,144 | 0.1% | ETF |
