Berkshire Hathaway Inc BRK.B | $6.82M | 1.13 | 16,208 | -2.43% | -$169,890.10 | 2.27 | |
| Raymond James Financial, Inc. RJF | $5.22M | 0.02 | 40,630 | +0.01% | +$770.53 | 1.74 | |
Brown-Forman Corp BF.B | $1.45M | 0.01 | 27,995 | 0% | +$0 | 0.48 | |
Brown-Forman Corp BF.A | $1.24M | 0.01 | 23,494 | 0% | +$0 | 0.42 | |
| DTE Energy Company DTE | $430,842.00 | <0.01 | 3,842 | -3.88% | -$17,381.71 | 0.14 | |
| Republic Services, Inc. RSG | $451,607.00 | <0.01 | 2,359 | -4.07% | -$19,144.00 | 0.15 | |
Invesco S&P 500 Equal Weight ETF RSP | $1.09M | <0.01 | 6,413 | 0% | +$0 | 0.36 | |
Avantis U.S. Small Cap Value ETF AVUV | $16.91M | <0.01 | 180,474 | -0.84% | -$143,189.14 | 5.64 | |
| Linde plc LIN | $656,085.00 | <0.01 | 1,413 | 0% | +$0 | 0.22 | |
iShares ESG Aware MSCI USA Small-Cap ETF ESML | $2.19M | <0.01 | 54,457 | +1.14% | +$24,806.47 | 0.73 | |
Vanguard Growth Index Fund VUG | $1.73M | <0.01 | 5,040 | -1.87% | -$33,043.20 | 0.58 | |
Avantis International Equity ETF AVDE | $7.99M | <0.01 | 125,315 | -1.98% | -$161,517.74 | 2.66 | |
| JPMorgan Chase & Co. JPM | $1.58M | <0.01 | 7,880 | -1.12% | -$17,826.29 | 0.53 | |
Vanguard ESG U.S. Stock ETF ESGV | $3.68M | <0.01 | 39,513 | +1.19% | +$43,147.19 | 1.23 | |
Vanguard Value Index Fund VTV | $30.53M | <0.01 | 187,436 | -2.42% | -$757,950.69 | 10.18 | |
| Advanced Micro Devices, Inc. AMD | $541,470.00 | <0.01 | 3,000 | 0% | +$0 | 0.18 | |
| Johnson & Johnson JNJ | $594,346.00 | <0.01 | 3,757 | -11.2% | -$74,985.36 | 0.2 | |
Vanguard 500 Index Fund VOO | $61.44M | <0.01 | 127,821 | -3.28% | -$2.09M | 20.48 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.08M | <0.01 | 6,560 | 0% | +$0 | 0.36 | |
iShares Core U.S. Aggregate Bond ETF AGG | $994,655.00 | <0.01 | 10,156 | -3.14% | -$32,221.49 | 0.33 | |
iShares Russell 1000 Growth ETF IWF | $2.45M | <0.01 | 7,264 | 0% | +$0 | 0.82 | |
Vanguard Mid Cap Index Fund VO | $35.93M | <0.01 | 143,815 | -2.9% | -$1.07M | 11.98 | |
Invesco QQQ Trust QQQ | $4.91M | <0.01 | 11,051 | -5.95% | -$310,370.23 | 1.64 | |
| Apple Inc. AAPL | $2.24M | <0.01 | 13,089 | -10.56% | -$264,931.09 | 0.75 | |
iShares Core S&P 500 ETF IVV | $1.11M | <0.01 | 2,118 | -28.81% | -$450,522.63 | 0.37 | |
Alpha Architect 1-3 Month Box ETF BOXX | $2.65M | <0.01 | 24,909 | +26.47% | +$554,976.16 | 0.88 | |
Vanguard Dividend Appreciation Index Fund VIG | $671,350.00 | <0.01 | 3,676 | -0.54% | -$3,652.61 | 0.22 | |
| The Procter & Gamble Company PG | $477,102.00 | <0.01 | 2,941 | -15.44% | -$87,114.51 | 0.16 | |
iShares Morningstar Value ETF ILCV | $428,802.00 | <0.01 | 5,579 | 0% | +$0 | 0.14 | |
Vanguard Total Bond Market Index Fund BND | $31.1M | <0.01 | 428,149 | +47.07% | +$9.95M | 10.37 | |
Vanguard Developed Markets Index Fund VEA | $1.58M | <0.01 | 31,545 | -1.34% | -$21,422.73 | 0.53 | |
| PepsiCo, Inc. PEP | $575,808.00 | <0.01 | 3,290 | -8.41% | -$52,855.32 | 0.19 | |
iShares Core S&P Mid-Cap ETF IJH | $801,160.00 | <0.01 | 13,190 | +399.24% | +$640,685.04 | 0.27 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $1.48M | <0.01 | 19,569 | -6.33% | -$99,755.17 | 0.49 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $496,894.00 | <0.01 | 6,427 | -1.21% | -$6,107.77 | 0.17 | |
| Oracle Corporation ORCL | $481,338.00 | <0.01 | 3,832 | 0% | +$0 | 0.16 | |
iShares Core MSCI EAFE ETF IEFA | $19.68M | <0.01 | 265,207 | +1.63% | +$315,212.17 | 6.56 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $2.35M | <0.01 | 25,567 | -6.19% | -$154,773.90 | 0.78 | |
Vanguard Small Cap Value Index Fund VBR | $454,135.00 | <0.01 | 2,367 | +0.64% | +$2,877.91 | 0.15 | |
| NVIDIA Corporation NVDA | $3.39M | <0.01 | 3,751 | -8.31% | -$307,210.44 | 1.13 | |
| International Business Machines Corporation IBM | $786,136.00 | <0.01 | 4,117 | +0.07% | +$572.85 | 0.26 | |
Technology Select Sector SPDR Fund XLK | $466,734.00 | <0.01 | 2,241 | +52.87% | +$161,409.57 | 0.16 | |
Vanguard Small Cap Index Fund VB | $3.55M | <0.01 | 15,532 | +2.54% | +$88,007.05 | 1.18 | |
iShares National Muni Bond ETF MUB | $8.79M | <0.01 | 81,681 | +0.56% | +$48,957.86 | 2.93 | |
Alphabet Inc. GOOGL | $661,074.00 | <0.01 | 4,380 | +0.46% | +$3,018.60 | 0.22 | |
Vanguard High Dividend Yield Index Fund VYM | $740,185.00 | <0.01 | 6,118 | -6.28% | -$49,603.77 | 0.25 | |
Schwab U.S. Dividend Equity ETF SCHD | $824,696.00 | <0.01 | 10,228 | -1.69% | -$14,191.09 | 0.28 | |
| Microsoft Corporation MSFT | $1.96M | <0.01 | 4,654 | -0.51% | -$10,097.36 | 0.65 | |
SPDR Gold Shares GLD | $581,982.00 | <0.01 | 2,829 | -12.25% | -$81,259.42 | 0.19 | |
Vanguard Extended Market Index Fund VXF | $827,692.00 | <0.01 | 4,722 | 0% | +$0 | 0.28 |