VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,78
|
3,80 |
85,33
|
16,19 |
17,9398 |
17,9398 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,25
|
-17,27 |
16,26
|
-6,13 |
3,4194 |
3,4194 |
VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0,18
|
-2,32 |
15,43
|
2,41 |
3,2444 |
3,2444 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,10
|
-5,97 |
14,42
|
1,86 |
3,0312 |
-0,1775 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,28
|
-33,94 |
14,16
|
-27,32 |
2,9768 |
2,9768 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,07
|
0,59 |
13,66
|
14,74 |
2,8713 |
2,8713 |
AAPL
/ Apple Inc.
|
|
|
|
0,07
|
-0,63 |
13,42
|
19,66 |
2,8208 |
0,2790 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,21
|
-16,59 |
12,68
|
-7,84 |
2,6661 |
2,6661 |
CVX
/ Chevron Corporation
|
|
|
|
0,10
|
-3,19 |
12,37
|
9,62 |
2,5996 |
0,0426 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,08
|
-31,41 |
11,60
|
-22,23 |
2,4379 |
2,4379 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0,18
|
308,48 |
11,19
|
341,79 |
2,3517 |
2,3517 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,12
|
-24,21 |
10,37
|
-16,77 |
2,1804 |
2,1804 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,13
|
-0,71 |
10,36
|
17,64 |
2,1777 |
0,1817 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,18
|
1.682,53 |
9,11
|
1.714,74 |
1,9153 |
1,9153 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,18
|
-35,78 |
9,07
|
-29,56 |
1,9079 |
1,9079 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,09
|
11,72 |
8,79
|
24,06 |
1,8482 |
1,8482 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,05
|
-0,86 |
6,27
|
15,10 |
1,3190 |
0,0834 |
DIS
/ The Walt Disney Company
|
|
|
|
0,06
|
-3,89 |
6,13
|
-2,68 |
1,2892 |
-0,1391 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,02
|
2,55 |
6,09
|
15,97 |
1,2806 |
1,2806 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,03
|
0,10 |
5,75
|
-1,52 |
1,2091 |
-0,1147 |
VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
0,02
|
-0,47 |
5,72
|
12,41 |
1,2034 |
-1.154.275,6507 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,13
|
-5,26 |
5,68
|
5,68 |
1,1935 |
1,1935 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,04
|
-0,09 |
5,33
|
10,83 |
1,1210 |
0,0304 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,07
|
-3,13 |
5,06
|
8,29 |
1,0634 |
1,0634 |
INTC
/ Intel Corporation
|
|
|
|
0,09
|
-4,17 |
4,98
|
9,65 |
1,0468 |
0,0174 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,04
|
-36,46 |
4,82
|
-28,04 |
1,0136 |
1,0136 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,06
|
-41,11 |
4,58
|
-39,75 |
0,9625 |
0,9625 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,10
|
|
4,57
|
|
0,9602 |
0,9602 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,00
|
4,02 |
4,40
|
17,83 |
0,9255 |
0,0786 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,06
|
2,02 |
4,40
|
13,55 |
0,9251 |
0,9251 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,07
|
-5,72 |
4,30
|
-0,83 |
0,9042 |
-0,0789 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,03
|
-1,33 |
4,19
|
14,90 |
0,8803 |
0,8803 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,02
|
-7,35 |
4,13
|
17,78 |
0,8675 |
0,8675 |
PFE
/ Pfizer Inc.
|
|
|
|
0,10
|
-1,84 |
4,11
|
-4,48 |
0,8645 |
-0,1114 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,04
|
-1,48 |
4,04
|
11,51 |
0,8494 |
0,0281 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,04
|
-1,52 |
3,86
|
30,39 |
0,8109 |
0,1404 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0,03
|
-43,90 |
3,67
|
-37,08 |
0,7726 |
0,7726 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,05
|
-2,14 |
3,63
|
12,94 |
0,7632 |
0,7632 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,06
|
-11,24 |
3,62
|
-1,87 |
0,7600 |
0,7600 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,02
|
16,00 |
3,58
|
29,80 |
0,7518 |
0,7518 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0,15
|
-48,83 |
3,48
|
-44,41 |
0,7321 |
0,7321 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,04
|
6,05 |
3,48
|
-7,28 |
0,7306 |
-0,1190 |
T
/ AT&T Inc.
|
|
|
|
0,11
|
-4,46 |
3,47
|
4,97 |
0,7287 |
-0,0198 |
ABT
/ Abbott Laboratories
|
|
|
|
0,04
|
-10,89 |
3,44
|
-1,52 |
0,7228 |
-0,0685 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,06
|
-2,68 |
3,35
|
21,27 |
0,7047 |
0,0782 |
VSIIX
/ Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
0,02
|
-10,24 |
3,13
|
1,33 |
0,6583 |
0,6583 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0,03
|
-5,30 |
3,02
|
6,50 |
0,6341 |
0,6341 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,01
|
1,19 |
2,85
|
13,02 |
0,5988 |
0,0275 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0,04
|
-25,70 |
2,66
|
-16,66 |
0,5597 |
0,5597 |
ORCL
/ Oracle Corporation
|
|
|
|
0,05
|
13,82 |
2,64
|
35,44 |
0,5552 |
0,1132 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,02
|
32,07 |
2,64
|
49,89 |
0,5546 |
0,5546 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,02
|
5,74 |
2,20
|
9,62 |
0,4623 |
0,0076 |
NKE
/ NIKE, Inc.
|
|
|
|
0,03
|
0,29 |
2,16
|
13,94 |
0,4537 |
0,4537 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-1,21 |
1,91
|
14,00 |
0,4022 |
0,0218 |
MO
/ Altria Group, Inc.
|
|
|
|
0,03
|
1,35 |
1,89
|
17,86 |
0,3967 |
0,0338 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,04
|
0,02 |
1,80
|
-8,21 |
0,3786 |
-0,0661 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,03
|
-5,64 |
1,79
|
4,14 |
0,3755 |
-0,0133 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0,00
|
10,31 |
1,72
|
20,06 |
0,3625 |
0,3625 |
WMT
/ Walmart Inc.
|
|
|
|
0,02
|
-1,05 |
1,68
|
3,57 |
0,3534 |
-0,0145 |
BA
/ The Boeing Company
|
|
|
|
0,00
|
2,48 |
1,66
|
21,20 |
0,3486 |
0,0385 |
SYY
/ Sysco Corporation
|
|
|
|
0,02
|
0,10 |
1,59
|
6,65 |
0,3337 |
-0,0037 |
KO
/ The Coca-Cola Company
|
|
|
|
0,03
|
-2,02 |
1,52
|
-3,00 |
0,3194 |
-0,0356 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,03
|
-9,36 |
1,49
|
-4,96 |
0,3139 |
-0,0422 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,01
|
-3,36 |
1,49
|
7,42 |
0,3137 |
0,3137 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,00
|
0,00 |
1,48
|
18,56 |
0,3116 |
0,0282 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0,05
|
-0,09 |
1,40
|
7,45 |
0,2941 |
0,2941 |
CVS
/ CVS Health Corporation
|
|
|
|
0,02
|
-14,14 |
1,26
|
-29,34 |
0,2653 |
-0,1395 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,03
|
0,22 |
1,25
|
25,05 |
0,2634 |
0,0363 |
MCD
/ McDonald's Corporation
|
|
|
|
0,01
|
-4,67 |
1,24
|
1,88 |
0,2615 |
-0,0152 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,01
|
58,78 |
1,22
|
74,36 |
0,2559 |
0,2559 |
DLBS
/ iPath US Treasury Long Bond Bear ETN
|
|
|
|
0,08
|
0,59 |
1,19
|
-13,07 |
0,2504 |
0,2504 |
30064K105
/ Exacttarget, Inc.
|
|
|
|
0,07
|
0,01 |
1,09
|
16,47 |
0,2290 |
0,2290 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,00
|
-2,65 |
0,99
|
9,59 |
0,2090 |
0,2090 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,02
|
45,45 |
0,93
|
48,64 |
0,1959 |
0,1959 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,01
|
-9,45 |
0,92
|
12,33 |
0,1934 |
0,0078 |
SO
/ The Southern Company
|
|
|
|
0,02
|
2,78 |
0,85
|
20,97 |
0,1783 |
0,0194 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,02
|
1,28 |
0,82
|
18,96 |
0,1728 |
0,1728 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,01
|
3,79 |
0,79
|
18,86 |
0,1669 |
0,0155 |
VIEIX
/ Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
0,01
|
-2,58 |
0,74
|
12,77 |
0,1560 |
0,1560 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0,03
|
-27,43 |
0,73
|
-22,01 |
0,1535 |
-0,0587 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
2,78 |
0,70
|
47,98 |
0,1465 |
0,0398 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0,00
|
-1,58 |
0,64
|
13,52 |
0,1341 |
0,1341 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0,04
|
-0,27 |
0,63
|
12,06 |
0,1329 |
0,0050 |
GIS
/ General Mills, Inc.
|
|
|
|
0,01
|
-14,88 |
0,62
|
13,22 |
0,1314 |
0,0063 |
GD
/ General Dynamics Corporation
|
|
|
|
0,00
|
72,80 |
0,62
|
86,23 |
0,1308 |
0,0551 |
V
/ Visa Inc.
|
|
|
|
0,00
|
1,98 |
0,60
|
20,60 |
0,1268 |
0,1268 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,01
|
4,04 |
0,59
|
6,92 |
0,1234 |
0,1234 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,00
|
0,00 |
0,58
|
13,42 |
0,1226 |
0,1226 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,00
|
11,23 |
0,56
|
27,44 |
0,1182 |
0,1182 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0,00
|
0,00 |
0,55
|
14,61 |
0,1154 |
0,1154 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,01
|
|
0,52
|
|
0,1089 |
0,1089 |
MMM
/ 3M Company
|
|
|
|
0,00
|
1,86 |
0,51
|
11,09 |
0,1074 |
0,0032 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
0,34 |
0,49
|
13,30 |
0,1039 |
0,0050 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0,00
|
-8,87 |
0,49
|
13,56 |
0,1039 |
0,1039 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
0,00 |
0,48
|
18,97 |
0,1015 |
0,0095 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
0,31 |
0,46
|
12,62 |
0,0976 |
0,0976 |
AFL
/ Aflac Incorporated
|
|
|
|
0,01
|
0,19 |
0,46
|
9,81 |
0,0965 |
0,0017 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,01
|
1,07 |
0,45
|
8,43 |
0,0946 |
0,0946 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
0,00 |
0,44
|
32,93 |
0,0933 |
0,0933 |
CTAS
/ Cintas Corporation
|
|
|
|
0,00
|
0,00 |
0,43
|
20,56 |
0,0912 |
0,0912 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0,01
|
4,91 |
0,43
|
13,65 |
0,0910 |
0,0910 |
COP
/ ConocoPhillips
|
|
|
|
0,01
|
0,05 |
0,42
|
7,18 |
0,0879 |
-0,0005 |
BAX
/ Baxter International Inc.
|
|
|
|
0,00
|
0,28 |
0,41
|
23,85 |
0,0851 |
0,0851 |
ISTR
/ Investar Holding Corporation
|
|
|
|
0,02
|
0,00 |
0,39
|
-8,25 |
0,0818 |
0,0818 |
DOW
/ Dow Inc.
|
|
|
|
0,01
|
-3,67 |
0,38
|
-4,04 |
0,0799 |
-0,0099 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0,00
|
0,00 |
0,37
|
37,27 |
0,0782 |
0,0168 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,00
|
|
0,37
|
|
0,0780 |
0,0780 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,00
|
0,14 |
0,37
|
17,68 |
0,0769 |
0,0769 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,00
|
0,00 |
0,36
|
16,83 |
0,0759 |
0,0059 |
US63934E1082
/ Navistar International Corp
|
|
|
|
0,01
|
0,00 |
0,35
|
24,13 |
0,0746 |
0,0746 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0,00
|
4,86 |
0,34
|
28,84 |
0,0723 |
0,0723 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,00
|
6,52 |
0,33
|
21,17 |
0,0698 |
0,0698 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
-1,48 |
0,33
|
14,48 |
0,0698 |
0,0698 |
IBDM
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
0,01
|
|
0,32
|
|
0,0662 |
0,0662 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0,01
|
|
0,31
|
|
0,0656 |
0,0656 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0,01
|
0,44 |
0,30
|
-23,80 |
0,0633 |
-0,0263 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,00
|
-10,49 |
0,28
|
17,52 |
0,0578 |
0,0048 |
IBDO
/ iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
0,01
|
|
0,27
|
|
0,0557 |
0,0557 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0,00
|
0,63 |
0,27
|
10,42 |
0,0557 |
0,0557 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,00
|
0,16 |
0,26
|
9,32 |
0,0542 |
0,0542 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0,01
|
-21,37 |
0,26
|
-9,19 |
0,0540 |
0,0540 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,00
|
0,84 |
0,24
|
4,89 |
0,0496 |
0,0496 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
|
0,23
|
|
0,0492 |
0,0492 |
46434VAQ3
/ iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
0,01
|
0,00 |
0,23
|
0,89 |
0,0477 |
0,0477 |
ENB
/ Enbridge Inc.
|
|
|
|
0,01
|
|
0,23
|
|
0,0475 |
0,0475 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0,00
|
0,00 |
0,23
|
7,62 |
0,0475 |
-0,0001 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
|
0,22
|
|
0,0471 |
0,0471 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
|
0,22
|
|
0,0471 |
0,0471 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
|
0,22
|
|
0,0458 |
0,0458 |
TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0,01
|
-8,93 |
0,21
|
-16,41 |
0,0450 |
0,0450 |
USB
/ U.S. Bancorp
|
|
|
|
0,00
|
0,00 |
0,21
|
5,45 |
0,0448 |
-0,0010 |
GE
/ General Electric Company
|
|
|
|
0,02
|
|
0,18
|
|
0,0374 |
0,0374 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0,01
|
0,02 |
0,12
|
7,27 |
0,0248 |
0,0248 |
TWI
/ Titan International, Inc.
|
|
|
|
0,01
|
0,00 |
0,07
|
28,57 |
0,0151 |
0,0024 |
FIZZ
/ National Beverage Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |