VIG Vanguard Dividend Appreciation ETF | $19,457,773 | $259,317 ▲ | 1.4% | 95,069 | 4.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $17,045,970 | $480,813 ▼ | -2.7% | 285,002 | 4.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $16,282,956 | $1,265,045 ▲ | 8.4% | 323,910 | 4.1% | Manufacturing |
VUG Vanguard Growth ETF | $15,553,129 | $281,891 ▲ | 1.8% | 35,477 | 3.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $13,372,366 | $86,266 ▼ | -0.6% | 118,120 | 3.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $11,774,515 | $1,164,941 ▼ | -9.0% | 278,489 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,006,935 | $396,800 ▲ | 3.7% | 110,957 | 2.7% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $10,554,851 | $79,345 ▲ | 0.8% | 37,114 | 2.6% | ETF |
BNDX Vanguard Total International Bond ETF | $9,918,141 | $275,028 ▲ | 2.9% | 200,326 | 2.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,399,419 | $70,751 ▲ | 0.8% | 194,341 | 2.1% | ETF |
MSFT Microsoft | $8,338,582 | $590,426 ▲ | 7.6% | 16,764 | 2.1% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $6,626,549 | $95,888 ▲ | 1.5% | 73,530 | 1.7% | ETF |
CGW Invesco S&P Global Water Index ETF | $6,270,750 | $60,563 ▼ | -1.0% | 100,332 | 1.6% | ETF |
DFIS Dimensional International Small Cap ETF | $5,614,605 | $10,056 ▲ | 0.2% | 188,157 | 1.4% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,166,172 | $119,456 ▼ | -2.3% | 76,029 | 1.3% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,910,617 | $262,827 ▲ | 5.7% | 297,073 | 1.2% | ETF |
AAPL Apple | $4,859,362 | $205,371 ▼ | -4.1% | 23,685 | 1.2% | Computer and Technology |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $4,829,094 | $200,582 ▲ | 4.3% | 234,422 | 1.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,783,878 | $307,024 ▲ | 6.9% | 285,094 | 1.2% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,706,473 | $293,216 ▲ | 6.6% | 251,683 | 1.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,384,569 | $59,384 ▼ | -1.3% | 68,370 | 1.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $4,380,005 | $10,748 ▲ | 0.2% | 206,604 | 1.1% | INVESCO BULLETSH |
VGK Vanguard FTSE Europe ETF | $4,089,055 | $43,710 ▲ | 1.1% | 52,762 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $4,064,723 | $264,270 ▲ | 7.0% | 196,553 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $3,961,775 | $33,836 ▼ | -0.8% | 92,500 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $3,896,848 | $170,020 ▼ | -4.2% | 8,022 | 1.0% | Finance |
BRK.A Berkshire Hathaway | $3,644,000 | | 0.0% | 5 | 0.9% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $3,504,545 | $191,379 ▼ | -5.2% | 69,659 | 0.9% | Finance |
INVESCO EXCH TRD SLF IDX FD
| $3,392,003 | $772,440 ▲ | 29.5% | 163,470 | 0.8% | BULLETSHARES 203 |
DFSI Dimensional International Sustainability Core 1 ETF | $3,323,840 | $90,879 ▼ | -2.7% | 84,340 | 0.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $3,302,809 | $217,838 ▲ | 7.1% | 84,148 | 0.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,289,168 | $193,907 ▼ | -5.6% | 131,409 | 0.8% | ETF |
NVDA NVIDIA | $3,159,679 | $13,429 ▼ | -0.4% | 19,999 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,988,393 | $490,818 ▲ | 19.7% | 10,308 | 0.7% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,814,037 | $4,861 ▼ | -0.2% | 50,942 | 0.7% | Finance |
VPL Vanguard FTSE Pacific ETF | $2,713,913 | $20,463 ▼ | -0.7% | 33,024 | 0.7% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,555,695 | | 0.0% | 89,204 | 0.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,441,015 | $2,009,721 ▼ | -45.2% | 119,132 | 0.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,412,470 | $1,928,923 ▼ | -44.4% | 122,772 | 0.6% | ETF |
ISHARES TR
| $2,402,702 | $2,402,702 ▲ | New Holding | 91,427 | 0.6% | IBONDS OCT 2028 |
ISHARES TR
| $2,401,780 | $2,401,780 ▲ | New Holding | 91,636 | 0.6% | IBONDS OCT 2027 |
ISHARES TR
| $2,368,695 | $2,368,695 ▲ | New Holding | 91,244 | 0.6% | IBONDS OCT 2026 |
XOM Exxon Mobil | $2,353,059 | $165,796 ▲ | 7.6% | 21,828 | 0.6% | Energy |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,340,488 | $1,955,417 ▼ | -45.5% | 119,902 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,182,719 | $317,524 ▲ | 17.0% | 42,723 | 0.5% | ETF |
GMF SPDR S&P Emerging Asia Pacific ETF | $2,154,576 | $88,352 ▼ | -3.9% | 17,046 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,921,880 | $16,994 ▼ | -0.9% | 17,529 | 0.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,679,652 | $17,979 ▲ | 1.1% | 40,640 | 0.4% | ETF |
SYK Stryker | $1,653,338 | $128,975 ▲ | 8.5% | 4,179 | 0.4% | Medical |
HD Home Depot | $1,648,047 | $105,959 ▲ | 6.9% | 4,495 | 0.4% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $1,592,685 | $226,147 ▼ | -12.4% | 29,516 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,591,061 | $1,312,362 ▲ | 470.9% | 19,650 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,547,871 | $1,901 ▼ | -0.1% | 12,212 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,546,341 | $79,752 ▼ | -4.9% | 5,526 | 0.4% | ETF |
IBM International Business Machines | $1,535,804 | $71,926 ▲ | 4.9% | 5,210 | 0.4% | Computer and Technology |
AVGO Broadcom | $1,514,973 | $44,931 ▲ | 3.1% | 5,496 | 0.4% | Computer and Technology |
GE GE Aerospace | $1,514,741 | $214,663 ▲ | 16.5% | 5,885 | 0.4% | Aerospace |
ORCL Oracle | $1,498,054 | $276,567 ▲ | 22.6% | 6,852 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $1,495,576 | $145,876 ▲ | 10.8% | 9,791 | 0.4% | Medical |
FI Fiserv | $1,411,867 | $1,724 ▼ | -0.1% | 8,189 | 0.4% | Business Services |
EW Edwards Lifesciences | $1,409,814 | $2,112 ▼ | -0.1% | 18,026 | 0.4% | Medical |
AMZN Amazon.com | $1,391,372 | $32,031 ▲ | 2.4% | 6,342 | 0.3% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,364,793 | $25,031 ▼ | -1.8% | 55,615 | 0.3% | ETF |
PG Procter & Gamble | $1,364,098 | $70,419 ▲ | 5.4% | 8,562 | 0.3% | Consumer Staples |
NULV Nuveen ESG Large-Cap Value ETF | $1,346,688 | $1,048 ▲ | 0.1% | 32,129 | 0.3% | ETF |
GOOGL Alphabet | $1,346,399 | $21,148 ▲ | 1.6% | 7,640 | 0.3% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $1,324,869 | $414,222 ▼ | -23.8% | 20,227 | 0.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,323,263 | | 0.0% | 31,305 | 0.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,318,256 | $132,194 ▼ | -9.1% | 17,551 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,221,093 | | 0.0% | 2,876 | 0.3% | ETF |
CSCO Cisco Systems | $1,182,792 | $38,853 ▲ | 3.4% | 17,048 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,075,694 | $379,639 ▲ | 54.5% | 3,539 | 0.3% | ETF |
GOOG Alphabet | $1,049,483 | $75,571 ▲ | 7.8% | 5,916 | 0.3% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,038,417 | $820,351 ▲ | 376.2% | 42,786 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $934,272 | $56,623 ▼ | -5.7% | 4,125 | 0.2% | Computer and Technology |
V Visa | $930,450 | $23,785 ▲ | 2.6% | 2,621 | 0.2% | Business Services |
CAT Caterpillar | $928,212 | $74,536 ▲ | 8.7% | 2,391 | 0.2% | Industrials |
NUSC Nuveen ESG Small-Cap ETF | $919,299 | | 0.0% | 22,565 | 0.2% | ETF |
LLY Eli Lilly and Company | $889,445 | $20,268 ▼ | -2.2% | 1,141 | 0.2% | Medical |
PFE Pfizer | $887,767 | $38,081 ▲ | 4.5% | 36,624 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $884,762 | $24,096 ▼ | -2.7% | 1,432 | 0.2% | Finance |
ACN Accenture | $878,439 | $11,059 ▼ | -1.2% | 2,939 | 0.2% | Computer and Technology |
ABBV AbbVie | $877,798 | $11,137 ▲ | 1.3% | 4,729 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $823,847 | $17,745 ▲ | 2.2% | 11,189 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $822,508 | $106,790 ▲ | 14.9% | 1,448 | 0.2% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $822,236 | $340,571 ▲ | 70.7% | 18,590 | 0.2% | ETF |
BAC Bank of America | $821,334 | $23,376 ▲ | 2.9% | 17,357 | 0.2% | Finance |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $816,121 | $27,137 ▲ | 3.4% | 21,443 | 0.2% | ETF |
DIS Walt Disney | $803,833 | $33,359 ▲ | 4.3% | 6,482 | 0.2% | Consumer Discretionary |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $797,797 | $255,553 ▲ | 47.1% | 30,797 | 0.2% | ETF |
PEP PepsiCo | $787,224 | $52,816 ▲ | 7.2% | 5,962 | 0.2% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $787,167 | | 0.0% | 5,336 | 0.2% | ETF |
GE VERNOVA INC
| $785,788 | $126,467 ▲ | 19.2% | 1,485 | 0.2% | COM |
QQQ Invesco QQQ | $769,952 | | 0.0% | 1,396 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $769,296 | $7,451 ▼ | -1.0% | 1,239 | 0.2% | ETF |
CVX Chevron | $757,867 | $42,668 ▲ | 6.0% | 5,293 | 0.2% | Energy |
KO CocaCola | $723,561 | $127,209 ▲ | 21.3% | 10,227 | 0.2% | Consumer Staples |
WMT Walmart | $722,400 | $15,058 ▼ | -2.0% | 7,388 | 0.2% | Retail/Wholesale |
MS Morgan Stanley | $717,542 | $6,198 ▲ | 0.9% | 5,094 | 0.2% | Finance |
QDF FlexShares Quality Dividend Index Fund | $697,552 | | 0.0% | 9,532 | 0.2% | ETF |
