VUG Vanguard Growth ETF | $35,858,424 | $30,215,382 â–² | 535.4% | 416,280 | 9.2% | ETF |
AVUS Avantis U.S. Equity ETF | $29,583,727 | $849,044 â–¼ | -2.8% | 230,978 | 7.6% | ETF |
DIHP Dimensional International High Profitability ETF | $20,196,888 | $1,178,507 â–² | 6.2% | 591,850 | 5.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $17,775,163 | $1,349,225 â–¼ | -7.1% | 184,217 | 4.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,633,918 | $1,508,216 â–² | 10.0% | 70,298 | 4.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $16,581,098 | $92,213 â–¼ | -0.6% | 181,790 | 4.2% | ETF |
AVDE Avantis International Equity ETF | $16,578,898 | $457,775 â–¼ | -2.7% | 185,862 | 4.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $16,359,045 | $332,907 â–² | 2.1% | 211,302 | 4.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $15,362,476 | $1,558,262 â–² | 11.3% | 328,187 | 3.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $14,649,789 | $1,070,184 â–² | 7.9% | 251,714 | 3.8% | ETF |
DUHP Dimensional US High Profitability ETF | $13,845,970 | $4,007,969 â–¼ | -22.4% | 331,798 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $13,488,813 | $565,955 â–² | 4.4% | 19,639 | 3.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,783,612 | $1,167,392 â–² | 12.1% | 182,835 | 2.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,912,569 | $559,026 â–¼ | -5.3% | 223,457 | 2.5% | ETF |
DFIS Dimensional International Small Cap ETF | $9,030,465 | $5,465 â–¼ | -0.1% | 257,792 | 2.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $8,688,380 | $695,655 â–² | 8.7% | 157,455 | 2.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,466,375 | $1,095,366 â–¼ | -11.5% | 167,385 | 2.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $8,159,252 | $31,613 â–² | 0.4% | 161,569 | 2.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $8,151,853 | $493,265 â–² | 6.4% | 108,330 | 2.1% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,646,487 | $718,563 â–² | 10.4% | 92,516 | 2.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $7,614,104 | $387,016 â–² | 5.4% | 103,819 | 2.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,394,237 | $18,054 â–¼ | -0.3% | 125,377 | 1.6% | ETF |
VSLU Applied Finance Valuation Large Cap ETF | $5,094,400 | $5,094,400 â–² | New Holding | 110,158 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,565,550 | $299,054 â–² | 7.0% | 57,769 | 1.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $4,513,671 | $236,854 â–² | 5.5% | 90,672 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,190,426 | $16,716 â–¼ | -0.4% | 51,140 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,878,005 | $229,797 â–² | 6.3% | 40,215 | 1.0% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,932,842 | $49,299 â–² | 1.7% | 95,067 | 0.8% | ETF |
QQQ Invesco QQQ | $2,824,689 | $16,941 â–¼ | -0.6% | 3,835 | 0.7% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,798,231 | $254,455 â–¼ | -8.3% | 35,916 | 0.7% | ETF |
VANGUARD MUN BD FDS
| $2,787,454 | $1,598,594 â–² | 134.5% | 36,485 | 0.7% | CORE TAX EXEMPT |
JEPI JPMorgan Equity Premium Income ETF | $2,462,840 | $83,930 â–¼ | -3.3% | 43,605 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,124,487 | $37,733 â–² | 1.8% | 28,940 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,077,260 | $13,313 â–¼ | -0.6% | 37,761 | 0.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,994,488 | $1,662,101 â–² | 500.0% | 24,140 | 0.5% | ETF |
EPRF Innovator S&P Investment Grade Preferred ETF | $1,819,387 | $24,322 â–² | 1.4% | 110,409 | 0.5% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,619,422 | $112,979 â–² | 7.5% | 36,107 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,569,879 | $65,149 â–¼ | -4.0% | 22,458 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,510,082 | $22,041 â–¼ | -1.4% | 31,242 | 0.4% | ETF |
AAPL Apple | $1,451,585 | $109,679 â–¼ | -7.0% | 5,016 | 0.4% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,300,902 | $70,358 â–² | 5.7% | 49,090 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,065,130 | $14,064 â–² | 1.3% | 2,878 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $986,916 | $340,149 â–² | 52.6% | 11,420 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $983,351 | $490,400 â–¼ | -33.3% | 14,265 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $967,685 | $5,188 â–¼ | -0.5% | 11,752 | 0.2% | ETF |
AON AON | $877,983 | | 0.0% | 2,647 | 0.2% | Finance |
MSFT Microsoft | $851,234 | $373 â–² | 0.0% | 2,282 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $801,064 | $46,693 â–¼ | -5.5% | 2,642 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $781,565 | $1,457 â–¼ | -0.2% | 10,189 | 0.2% | ETF |
CAT Caterpillar | $777,377 | | 0.0% | 730 | 0.2% | Industrials |
AVDV Avantis International Small Cap Value ETF | $706,202 | $241,858 â–¼ | -25.5% | 6,853 | 0.2% | ETF |
JNJ Johnson & Johnson | $684,632 | | 0.0% | 2,695 | 0.2% | Medical |
PDT John Hancock Premium Dividend Fund | $673,400 | | 0.0% | 52,000 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $629,745 | | 0.0% | 7,366 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $550,584 | $2,800 â–¼ | -0.5% | 14,945 | 0.1% | ETF |
SO Southern | $542,963 | $8,901 â–¼ | -1.6% | 5,673 | 0.1% | Utilities |
AMAT Applied Materials | $542,250 | | 0.0% | 750 | 0.1% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $540,082 | $287,680 â–² | 114.0% | 10,793 | 0.1% | ETF |
CSCO Cisco Systems | $530,449 | | 0.0% | 4,516 | 0.1% | Computer and Technology |
KLAC KLA | $527,993 | $475,194 â–² | 900.0% | 1,750 | 0.1% | Computer and Technology |
WALMART INC
| $509,168 | | 0.0% | 4,495 | 0.1% | COM |
DUK Duke Energy | $502,143 | | 0.0% | 3,967 | 0.1% | Utilities |
MFC Manulife Financial | $487,173 | | 0.0% | 12,026 | 0.1% | Finance |
ETF SER SOLUTIONS
| $451,855 | | 0.0% | 16,594 | 0.1% | APTUS JAN BUFFER |
DFAE Dimensional Emerging Core Equity Market ETF | $450,297 | | 0.0% | 11,198 | 0.1% | ETF |
BAC Bank of America | $436,809 | | 0.0% | 7,666 | 0.1% | Finance |
NVDA NVIDIA | $426,192 | $40,618 â–¼ | -8.7% | 2,130 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $422,215 | | 0.0% | 1,289 | 0.1% | Finance |
ADI Analog Devices | $417,823 | | 0.0% | 1,052 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $380,947 | | 0.0% | 12,180 | 0.1% | INTL DEVELOPED P |
AVMU Avantis Core Municipal Fixed Income ETF | $363,456 | | 0.0% | 7,802 | 0.1% | ETF |
ABBV AbbVie | $360,845 | | 0.0% | 1,433 | 0.1% | Medical |
PEP PepsiCo | $347,978 | | 0.0% | 2,570 | 0.1% | Consumer Staples |
LOW Lowe's Companies | $347,492 | | 0.0% | 1,576 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $337,369 | | 0.0% | 944 | 0.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $334,638 | $872 â–² | 0.3% | 6,909 | 0.1% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $330,028 | | 0.0% | 7,087 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $295,864 | $295,864 â–² | New Holding | 7,011 | 0.1% | ETF |
MCD McDonald's | $295,179 | | 0.0% | 1,092 | 0.1% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $284,807 | $67,139 â–² | 30.8% | 9,341 | 0.1% | ETF |
PSX Phillips 66 | $280,454 | | 0.0% | 1,659 | 0.1% | Energy |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $266,620 | | 0.0% | 6,560 | 0.1% | ETF |
CVX Chevron | $262,338 | $3,151 â–¼ | -1.2% | 1,582 | 0.1% | Energy |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $259,802 | | 0.0% | 5,858 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $252,230 | $252,230 â–² | New Holding | 1,000 | 0.1% | Manufacturing |
AFL Aflac | $251,853 | | 0.0% | 2,148 | 0.1% | Finance |
XOM ExxonMobil | $250,494 | $33,636 â–¼ | -11.8% | 1,832 | 0.1% | Energy |
DFIV Dimensional International Value ETF | $239,713 | $162 â–² | 0.1% | 4,437 | 0.1% | ETF |
VFH Vanguard Financials ETF | $239,260 | | 0.0% | 1,818 | 0.1% | ETF |
ADP Automatic Data Processing | $234,887 | $1,793 â–¼ | -0.8% | 1,048 | 0.1% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $233,487 | | 0.0% | 3,799 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $227,881 | $237 â–² | 0.1% | 9,623 | 0.1% | ETF |
ITW Illinois Tool Works | $227,195 | | 0.0% | 840 | 0.1% | Industrials |
WM Waste Management | $222,880 | | 0.0% | 1,000 | 0.1% | Business Services |
LLY Eli Lilly and Company | $215,897 | $76,763 â–¼ | -26.2% | 180 | 0.1% | Medical |
BLACKROCK INC
| $213,466 | | 0.0% | 222 | 0.1% | COM |
PG Procter & Gamble | $209,842 | | 0.0% | 1,431 | 0.1% | Consumer Staples |
GD General Dynamics | $209,356 | | 0.0% | 591 | 0.1% | Aerospace |
ESGU iShares ESG Aware MSCI USA ETF | $204,260 | $204,260 â–² | New Holding | 1,248 | 0.1% | Manufacturing |
AMZN Amazon.com | $203,066 | $203,066 â–² | New Holding | 852 | 0.1% | Retail/Wholesale |
