VUG Vanguard Growth ETF | $28,614,188 | $1,616,564 â–² | 6.0% | 65,510 | 8.2% | ETF |
AVUS Avantis U.S. Equity ETF | $26,417,200 | $1,895,956 â–¼ | -6.7% | 237,607 | 7.6% | ETF |
DIHP Dimensional International High Profitability ETF | $17,956,709 | $613,856 â–² | 3.5% | 557,315 | 5.1% | ETF |
AVDE Avantis International Equity ETF | $16,203,959 | $775,693 â–¼ | -4.6% | 190,994 | 4.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $15,970,987 | $20,145 â–² | 0.1% | 198,200 | 4.6% | ETF |
DUHP Dimensional US High Profitability ETF | $15,727,536 | $723,732 â–² | 4.8% | 427,843 | 4.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $15,490,002 | $332,845 â–² | 2.2% | 207,002 | 4.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,735,617 | $275,042 â–² | 1.9% | 182,801 | 4.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $13,845,470 | $290,151 â–² | 2.1% | 294,898 | 4.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $13,747,499 | $951,856 â–² | 7.4% | 63,924 | 3.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $13,658,929 | $307,921 â–² | 2.3% | 233,326 | 3.9% | ETF |
VOO Vanguard S&P 500 ETF | $11,243,200 | $425,467 â–² | 3.9% | 18,815 | 3.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $9,709,210 | $325,085 â–² | 3.5% | 163,042 | 2.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,431,280 | $742,116 â–² | 8.5% | 189,041 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,173,254 | $188,393 â–¼ | -2.0% | 236,059 | 2.6% | ETF |
DFIS Dimensional International Small Cap ETF | $8,685,133 | $195,253 â–² | 2.3% | 257,948 | 2.5% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $8,119,597 | $434,123 â–² | 5.6% | 160,943 | 2.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $8,018,069 | $55,134 â–² | 0.7% | 144,848 | 2.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,604,630 | $240,001 â–² | 3.3% | 101,775 | 2.2% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,936,328 | $211,594 â–² | 3.1% | 83,822 | 2.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,409,782 | $58,525 â–² | 0.9% | 125,731 | 1.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $6,139,211 | $231,571 â–² | 3.9% | 98,542 | 1.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,279,399 | $61,831 â–² | 1.5% | 53,985 | 1.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $4,277,256 | $548 â–¼ | 0.0% | 85,914 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,640,815 | $169,475 â–¼ | -4.4% | 51,344 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $3,355,752 | $170,218 â–² | 5.3% | 37,832 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,072,268 | $23,288 â–¼ | -0.8% | 39,182 | 0.9% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,876,985 | $37,706 â–² | 1.3% | 93,469 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,555,787 | $26,527 â–² | 1.0% | 45,091 | 0.7% | ETF |
QQQ Invesco QQQ | $2,227,227 | $50,802 â–² | 2.3% | 3,858 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $2,093,364 | $186,021 â–² | 9.8% | 28,426 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,841,635 | $46,183 â–¼ | -2.4% | 38,003 | 0.5% | ETF |
EPRF Innovator S&P Investment Grade Preferred ETF | $1,807,203 | $71,868 â–² | 4.1% | 108,933 | 0.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,640,337 | | 0.0% | 4,023 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,519,285 | | 0.0% | 31,698 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,493,009 | $90,235 â–² | 6.4% | 33,588 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,470,504 | $73,735 â–¼ | -4.8% | 21,379 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,460,708 | $125 â–² | 0.0% | 23,390 | 0.4% | ETF |
AAPL Apple | $1,369,333 | $9,899 â–¼ | -0.7% | 5,395 | 0.4% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,235,637 | $20,064 â–² | 1.7% | 46,435 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $1,169,409 | $369,137 â–² | 46.1% | 15,561 | 0.3% | CORE TAX EXEMPT |
AVDV Avantis International Small Cap Value ETF | $918,712 | | 0.0% | 9,200 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $911,362 | $963 â–² | 0.1% | 2,840 | 0.3% | ETF |
AON AON | $854,399 | | 0.0% | 2,647 | 0.2% | Finance |
MSFT Microsoft | $844,360 | $1,481 â–¼ | -0.2% | 2,281 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $840,407 | $11,808 â–¼ | -1.4% | 11,815 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $787,876 | $1,235 â–² | 0.2% | 10,208 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $732,385 | $47,411 â–² | 6.9% | 2,796 | 0.2% | ETF |
PDT John Hancock Premium Dividend Fund | $681,200 | | 0.0% | 52,000 | 0.2% | Finance |
JNJ Johnson & Johnson | $658,942 | $35,209 â–² | 5.6% | 2,695 | 0.2% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $648,788 | $235,450 â–² | 57.0% | 7,484 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $568,015 | | 0.0% | 7,366 | 0.2% | ETF |
WALMART INC
| $558,709 | $7,085 â–² | 1.3% | 4,495 | 0.2% | COM |
SO Southern | $556,534 | $556,534 â–² | New Holding | 5,766 | 0.2% | Utilities |
DUK Duke Energy | $519,439 | $2,881 â–¼ | -0.6% | 3,967 | 0.1% | Utilities |
CAT Caterpillar | $517,176 | | 0.0% | 730 | 0.1% | Industrials |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $510,283 | $34 â–² | 0.0% | 15,021 | 0.1% | ETF |
ETF SER SOLUTIONS
| $416,461 | $416,461 â–² | New Holding | 16,594 | 0.1% | APTUS JAN BUFFER |
MFC Manulife Financial | $414,175 | | 0.0% | 12,026 | 0.1% | Finance |
NVDA NVIDIA | $406,875 | $27,206 â–² | 7.2% | 2,333 | 0.1% | Computer and Technology |
PEP PepsiCo | $399,095 | $8,230 â–¼ | -2.0% | 2,570 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $379,420 | $41,798 â–² | 12.4% | 1,289 | 0.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $379,186 | | 0.0% | 11,198 | 0.1% | ETF |
BAC Bank of America | $373,718 | $5,265 â–¼ | -1.4% | 7,666 | 0.1% | Finance |
LOW Lowe's Companies | $372,377 | | 0.0% | 1,576 | 0.1% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $363,093 | $363,093 â–² | New Holding | 12,180 | 0.1% | INTL DEVELOPED P |
AVMU Avantis Core Municipal Fixed Income ETF | $357,304 | | 0.0% | 7,802 | 0.1% | ETF |
XOM ExxonMobil | $352,578 | $29,353 â–² | 9.1% | 2,078 | 0.1% | Energy |
CSCO Cisco Systems | $350,396 | $22,501 â–² | 6.9% | 4,516 | 0.1% | Computer and Technology |
MCD McDonald's | $339,383 | | 0.0% | 1,092 | 0.1% | Retail/Wholesale |
ADI Analog Devices | $334,683 | $6,363 â–² | 1.9% | 1,052 | 0.1% | Computer and Technology |
AVSF Avantis Short-Term Fixed Income ETF | $331,672 | | 0.0% | 7,087 | 0.1% | ETF |
CVX Chevron | $331,379 | $6,416 â–¼ | -1.9% | 1,601 | 0.1% | Energy |
BNDX Vanguard Total International Bond ETF | $331,135 | $60,067 â–² | 22.2% | 6,891 | 0.1% | ETF |
ABBV AbbVie | $311,842 | $21,544 â–² | 7.4% | 1,433 | 0.1% | Medical |
PSX Phillips 66 | $302,237 | | 0.0% | 1,659 | 0.1% | Energy |
GOOGL Alphabet | $271,466 | $58,089 â–² | 27.2% | 944 | 0.1% | Computer and Technology |
KLAC KLA | $257,672 | | 0.0% | 175 | 0.1% | Computer and Technology |
AMAT Applied Materials | $256,343 | $256,343 â–² | New Holding | 750 | 0.1% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $250,334 | $250,334 â–² | New Holding | 5,044 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $239,358 | | 0.0% | 5,858 | 0.1% | ETF |
AFL Aflac | $235,657 | | 0.0% | 2,148 | 0.1% | Finance |
DFIV Dimensional International Value ETF | $234,028 | $53 â–² | 0.0% | 4,434 | 0.1% | ETF |
WM Waste Management | $229,790 | | 0.0% | 1,000 | 0.1% | Business Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $226,666 | | 0.0% | 6,560 | 0.1% | ETF |
LLY Eli Lilly and Company | $224,424 | $35,871 â–¼ | -13.8% | 244 | 0.1% | Medical |
VFH Vanguard Financials ETF | $219,641 | | 0.0% | 1,818 | 0.1% | ETF |
ITW Illinois Tool Works | $218,644 | | 0.0% | 840 | 0.1% | Industrials |
PFF iShares Preferred and Income Securities ETF | $216,454 | $10,127 â–² | 4.9% | 7,139 | 0.1% | ETF |
ADP Automatic Data Processing | $214,728 | $7,930 â–¼ | -3.6% | 1,056 | 0.1% | Computer and Technology |
BLACKROCK INC
| $213,500 | $3,847 â–² | 1.8% | 222 | 0.1% | COM |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $210,920 | $210,920 â–² | New Holding | 3,799 | 0.1% | ETF |
PG Procter & Gamble | $206,694 | | 0.0% | 1,431 | 0.1% | Consumer Staples |
SCHH Schwab U.S. REIT ETF | $206,587 | $81,492 â–¼ | -28.3% | 9,613 | 0.1% | ETF |
GD General Dynamics | $202,843 | $17,504 â–¼ | -7.9% | 591 | 0.1% | Aerospace |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $0 | $280,922 â–¼ | -100.0% | 0 | 0.0% | ETF |
ABT Abbott Laboratories | $0 | $267,876 â–¼ | -100.0% | 0 | 0.0% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $0 | $242,974 â–¼ | -100.0% | 0 | 0.0% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $0 | $229,390 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $203,023 â–¼ | -100.0% | 0 | 0.0% | ETF |
