VTV Vanguard Value ETF | $38,237,470 | $2,237,863 ▲ | 6.2% | 234,787 | 17.1% | ETF |
VOO Vanguard S&P 500 ETF | $18,682,366 | $1,729,555 ▲ | 10.2% | 38,865 | 8.3% | ETF |
VUG Vanguard Growth ETF | $14,481,383 | $1,342,367 ▲ | 10.2% | 42,073 | 6.5% | ETF |
PG Procter & Gamble | $13,304,495 | $535,912 ▼ | -3.9% | 82,000 | 5.9% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $5,981,419 | $669,158 ▲ | 12.6% | 38,365 | 2.7% | ETF |
NEAR BlackRock Short Duration Bond ETF | $5,814,731 | $611,376 ▼ | -9.5% | 115,234 | 2.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,834,441 | $96,361 ▼ | -2.0% | 151,313 | 2.2% | ETF |
SCHB Schwab US Broad Market ETF | $4,794,116 | $111,172 ▼ | -2.3% | 78,528 | 2.1% | ETF |
CTAS Cintas | $4,212,835 | $114,046 ▲ | 2.8% | 6,132 | 1.9% | Industrial Products |
IWV iShares Russell 3000 ETF | $3,978,790 | $600 ▼ | 0.0% | 13,259 | 1.8% | ETF |
AAPL Apple | $3,891,334 | $6,688 ▼ | -0.2% | 22,693 | 1.7% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $3,809,654 | $171,655 ▲ | 4.7% | 16,157 | 1.7% | ETF |
USB U.S. Bancorp | $3,710,944 | $401,048 ▼ | -9.8% | 83,019 | 1.7% | Finance |
MSFT Microsoft | $3,463,858 | $387,070 ▲ | 12.6% | 8,233 | 1.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,435,157 | $17,349 ▼ | -0.5% | 6,534 | 1.5% | ETF |
ITW Illinois Tool Works | $3,114,238 | $305,091 ▲ | 10.9% | 11,606 | 1.4% | Industrial Products |
DFUV Dimensional US Marketwide Value ETF | $2,776,545 | | 0.0% | 67,886 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,748,019 | $574,937 ▲ | 26.5% | 111,166 | 1.2% | ETF |
SCHK Schwab 1000 Index ETF | $2,691,433 | $389,804 ▲ | 16.9% | 53,117 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,016,075 | $19,595 ▼ | -1.0% | 37,040 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $2,013,746 | $94,154 ▼ | -4.5% | 44,444 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,942,462 | $507,113 ▲ | 35.3% | 38,718 | 0.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,896,880 | $505,474 ▼ | -21.0% | 33,290 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,850,205 | $7,047 ▼ | -0.4% | 19,955 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,842,448 | | 0.0% | 24,249 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,834,249 | $11,897 ▼ | -0.6% | 9,559 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,662,393 | $85,264 ▲ | 5.4% | 3,178 | 0.7% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $1,608,619 | $59,807 ▼ | -3.6% | 15,654 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,559,236 | $1,559,236 ▲ | New Holding | 22,977 | 0.7% | Manufacturing |
SCHF Schwab International Equity ETF | $1,535,969 | $11,199 ▲ | 0.7% | 39,364 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,445,814 | | 0.0% | 18,104 | 0.6% | Finance |
ADP Automatic Data Processing | $1,377,066 | | 0.0% | 5,514 | 0.6% | Business Services |
VB Vanguard Small-Cap ETF | $1,375,549 | $156,572 ▲ | 12.8% | 6,018 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,374,915 | | 0.0% | 22,801 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,373,039 | $811,092 ▼ | -37.1% | 4,767 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,353,872 | $38,754 ▲ | 2.9% | 8,559 | 0.6% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,295,050 | | 0.0% | 11,232 | 0.6% | ETF |
SYY Sysco | $1,153,000 | | 0.0% | 14,203 | 0.5% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $1,114,885 | $154,369 ▼ | -12.2% | 4,290 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,105,240 | | 0.0% | 17,729 | 0.5% | ETF |
XOM Exxon Mobil | $995,993 | $177,623 ▲ | 21.7% | 8,568 | 0.4% | Oils/Energy |
IWP iShares Russell Mid-Cap Growth ETF | $944,161 | | 0.0% | 8,272 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $934,227 | $72,672 ▼ | -7.2% | 12,084 | 0.4% | ETF |
CINF Cincinnati Financial | $839,545 | $81,831 ▼ | -8.9% | 6,761 | 0.4% | Finance |
CVX Chevron | $838,443 | $103,484 ▲ | 14.1% | 5,315 | 0.4% | Oils/Energy |
HUBB Hubbell | $830,100 | | 0.0% | 2,000 | 0.4% | Industrial Products |
GOOGL Alphabet | $828,757 | $36,374 ▲ | 4.6% | 5,491 | 0.4% | Computer and Technology |
IWB iShares Russell 1000 ETF | $811,110 | $1,373,069 ▼ | -62.9% | 2,816 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $802,327 | $7,736 ▲ | 1.0% | 7,260 | 0.4% | ETF |
FITB Fifth Third Bancorp | $759,681 | $84,876 ▼ | -10.0% | 20,416 | 0.3% | Finance |
AMZN Amazon.com | $754,349 | $79,367 ▲ | 11.8% | 4,182 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $734,517 | $23,626 ▲ | 3.3% | 4,197 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $709,463 | $47,471 ▲ | 7.2% | 3,542 | 0.3% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $658,616 | | 0.0% | 7,938 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $636,312 | $51,930 ▲ | 8.9% | 3,872 | 0.3% | ETF |
GWW W.W. Grainger | $635,220 | $1,018 ▲ | 0.2% | 624 | 0.3% | Industrial Products |
ISRG Intuitive Surgical | $604,621 | $3,592 ▲ | 0.6% | 1,515 | 0.3% | Medical |
BND Vanguard Total Bond Market ETF | $598,907 | | 0.0% | 8,246 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $585,784 | | 0.0% | 1,393 | 0.3% | Finance |
V Visa | $563,463 | $4,186 ▲ | 0.7% | 2,019 | 0.3% | Business Services |
VYM Vanguard High Dividend Yield ETF | $561,394 | $6,775 ▼ | -1.2% | 4,640 | 0.3% | ETF |
ABBV AbbVie | $542,542 | $10,745 ▲ | 2.0% | 2,979 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $534,643 | $35,285 ▼ | -6.2% | 2,985 | 0.2% | ETF |
HD Home Depot | $524,055 | $95,911 ▲ | 22.4% | 1,366 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $515,203 | $28,020 ▲ | 5.8% | 570 | 0.2% | Computer and Technology |
RSG Republic Services | $508,656 | $55,518 ▼ | -9.8% | 2,657 | 0.2% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $507,056 | $405,621 ▲ | 399.9% | 8,348 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $501,344 | $23,304 ▲ | 4.9% | 4,195 | 0.2% | ETF |
GOOG Alphabet | $496,321 | $274,042 ▲ | 123.3% | 3,260 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $494,307 | $59,444 ▼ | -10.7% | 4,349 | 0.2% | Medical |
HI Hillenbrand | $464,177 | | 0.0% | 9,230 | 0.2% | Industrial Products |
AXP American Express | $449,915 | $347,227 ▲ | 338.1% | 1,976 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $431,637 | $221,374 ▼ | -33.9% | 10,334 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $417,707 | $12,890 ▲ | 3.2% | 2,236 | 0.2% | ETF |
LOW Lowe's Companies | $396,469 | | 0.0% | 1,556 | 0.2% | Retail/Wholesale |
MMC Marsh & McLennan Companies | $370,352 | | 0.0% | 1,798 | 0.2% | Finance |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $365,374 | $27,306 ▼ | -7.0% | 15,294 | 0.2% | ETF |
KO Coca-Cola | $362,093 | $82,600 ▲ | 29.6% | 5,918 | 0.2% | Consumer Staples |
DFIV Dimensional International Value ETF | $356,354 | | 0.0% | 9,697 | 0.2% | ETF |
ELV Elevance Health | $340,681 | $3,111 ▲ | 0.9% | 657 | 0.2% | Medical |
PNC The PNC Financial Services Group | $332,896 | $114,574 ▼ | -25.6% | 2,060 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $329,286 | $14,682 ▲ | 4.7% | 628 | 0.1% | ETF |
LLY Eli Lilly and Company | $323,631 | $14,003 ▼ | -4.1% | 416 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $323,257 | | 0.0% | 3,424 | 0.1% | ETF |
KR Kroger | $315,498 | | 0.0% | 5,522 | 0.1% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $312,140 | | 0.0% | 561 | 0.1% | ETF |
META Meta Platforms | $310,310 | $28,651 ▲ | 10.2% | 639 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $304,761 | | 0.0% | 2,256 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $296,548 | $3,632 ▼ | -1.2% | 3,429 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $286,493 | $60,665 ▼ | -17.5% | 1,804 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $284,134 | $21,819 ▼ | -7.1% | 3,529 | 0.1% | ETF |
MCD McDonald's | $281,253 | $1,973 ▲ | 0.7% | 998 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $269,052 | | 0.0% | 3,186 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $263,225 | $19,248 ▲ | 7.9% | 1,053 | 0.1% | ETF |
DHR Danaher | $262,955 | $11,737 ▼ | -4.3% | 1,053 | 0.1% | Multi-Sector Conglomerates |
GNR SPDR S&P Global Natural Resources ETF | $260,279 | | 0.0% | 4,493 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $253,525 | | 0.0% | 2,500 | 0.1% | ETF |
ORCL Oracle | $253,199 | $1,256 ▲ | 0.5% | 2,016 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $250,793 | $59 ▼ | 0.0% | 4,276 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $248,928 | | 0.0% | 626 | 0.1% | Finance |
