VIG Vanguard Dividend Appreciation ETF | $18,196,651 | $63,435 ▼ | -0.3% | 93,802 | 5.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $17,406,636 | $1,529,253 ▼ | -8.1% | 293,041 | 4.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $14,907,376 | $2,129,632 ▲ | 16.7% | 298,745 | 4.1% | Manufacturing |
VUG Vanguard Growth ETF | $12,917,154 | $44,869 ▼ | -0.3% | 34,834 | 3.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $12,678,766 | $342,986 ▲ | 2.8% | 118,882 | 3.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,611,991 | $361,659 ▲ | 3.0% | 306,042 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,580,187 | $588,376 ▲ | 5.9% | 106,957 | 2.9% | Finance |
BNDX Vanguard Total International Bond ETF | $9,508,721 | $438,697 ▲ | 4.8% | 194,771 | 2.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $9,011,315 | $197,669 ▲ | 2.2% | 36,835 | 2.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,648,422 | $245,205 ▲ | 3.3% | 192,704 | 2.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,010,353 | $103,924 ▲ | 1.8% | 72,466 | 1.6% | ETF |
MSFT Microsoft | $5,847,451 | $397,913 ▼ | -6.4% | 15,577 | 1.6% | Computer and Technology |
CGW Invesco S&P Global Water Index ETF | $5,641,453 | $93,782 ▲ | 1.7% | 101,301 | 1.5% | ETF |
AAPL Apple | $5,483,405 | $213,019 ▼ | -3.7% | 24,686 | 1.5% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $4,853,269 | $179,330 ▲ | 3.8% | 187,820 | 1.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $4,835,241 | $247,397 ▼ | -4.9% | 77,787 | 1.3% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,585,932 | $249,804 ▲ | 5.8% | 281,173 | 1.3% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $4,576,834 | $223,235 ▲ | 5.1% | 224,685 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $4,458,760 | $533 ▼ | 0.0% | 8,372 | 1.2% | Finance |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,426,163 | $258,207 ▲ | 6.2% | 266,797 | 1.2% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,420,326 | $250,386 ▲ | 6.0% | 217,215 | 1.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,373,136 | $257,474 ▲ | 6.3% | 236,003 | 1.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,328,137 | $237,979 ▲ | 5.8% | 220,936 | 1.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $4,305,367 | $102,633 ▲ | 2.4% | 206,097 | 1.2% | INVESCO BULLETSH |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,287,100 | $226,513 ▲ | 5.6% | 220,077 | 1.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,010,853 | $144,411 ▼ | -3.5% | 69,296 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $3,992,208 | $3,992,208 ▲ | New Holding | 5 | 1.1% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,800,444 | $14,331 ▲ | 0.4% | 183,774 | 1.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,697,393 | $1,857,026 ▲ | 100.9% | 73,463 | 1.0% | Finance |
DFIV Dimensional International Value ETF | $3,671,895 | $125,834 ▲ | 3.5% | 93,290 | 1.0% | ETF |
VGK Vanguard FTSE Europe ETF | $3,664,822 | $47,181 ▲ | 1.3% | 52,198 | 1.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,459,419 | $313,609 ▲ | 10.0% | 139,156 | 0.9% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $3,023,079 | $130,314 ▲ | 4.5% | 86,646 | 0.8% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,814,595 | $24,888 ▲ | 0.9% | 78,598 | 0.8% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $2,586,033 | $969,711 ▲ | 60.0% | 126,244 | 0.7% | BULLETSHARES 203 |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,465,260 | $27,778 ▲ | 1.1% | 51,030 | 0.7% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,443,298 | $39,716 ▼ | -1.6% | 89,204 | 0.7% | ETF |
XOM Exxon Mobil | $2,413,091 | $48,405 ▼ | -2.0% | 20,290 | 0.7% | Energy |
VPL Vanguard FTSE Pacific ETF | $2,410,962 | $35,505 ▲ | 1.5% | 33,273 | 0.7% | ETF |
NVDA NVIDIA | $2,176,730 | $61,669 ▲ | 2.9% | 20,084 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,113,261 | $34,342 ▼ | -1.6% | 8,615 | 0.6% | Finance |
GMF SPDR S&P Emerging Asia Pacific ETF | $2,052,435 | $53,205 ▲ | 2.7% | 17,745 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,825,035 | $242,152 ▲ | 15.3% | 36,508 | 0.5% | ETF |
FI Fiserv | $1,810,586 | $8,833 ▲ | 0.5% | 8,199 | 0.5% | Business Services |
DFAT Dimensional U.S. Targeted Value ETF | $1,735,574 | $116,161 ▼ | -6.3% | 33,707 | 0.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,732,148 | $684,181 ▼ | -28.3% | 17,684 | 0.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,565,978 | $394,104 ▼ | -20.1% | 26,551 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,544,275 | $93,720 ▼ | -5.7% | 40,205 | 0.4% | ETF |
HD Home Depot | $1,541,458 | $3,298 ▼ | -0.2% | 4,206 | 0.4% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $1,502,841 | $4,914 ▼ | -0.3% | 5,811 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,465,363 | $22,720 ▲ | 1.6% | 8,836 | 0.4% | Medical |
SYK Stryker | $1,434,280 | $70,728 ▼ | -4.7% | 3,853 | 0.4% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $1,404,516 | $13,784 ▼ | -1.0% | 12,227 | 0.4% | ETF |
PG Procter & Gamble | $1,383,812 | $125,088 ▼ | -8.3% | 8,120 | 0.4% | Consumer Staples |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,337,153 | $472 ▼ | 0.0% | 56,635 | 0.4% | ETF |
EW Edwards Lifesciences | $1,308,483 | $3,479 ▼ | -0.3% | 18,053 | 0.4% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $1,299,891 | $25,590 ▼ | -1.9% | 32,104 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,274,565 | $11,154 ▼ | -0.9% | 19,311 | 0.3% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $1,265,036 | | 0.0% | 31,305 | 0.3% | ETF |
IBM International Business Machines | $1,234,847 | $3,730 ▲ | 0.3% | 4,966 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,178,852 | $19,026 ▼ | -1.6% | 6,196 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $1,162,894 | $1,082 ▼ | -0.1% | 7,520 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,038,495 | | 0.0% | 2,876 | 0.3% | ETF |
CSCO Cisco Systems | $1,017,475 | $56,341 ▼ | -5.2% | 16,488 | 0.3% | Computer and Technology |
GE GE Aerospace | $1,010,958 | $42,432 ▲ | 4.4% | 5,051 | 0.3% | Industrials |
ABBV AbbVie | $978,250 | $2,095 ▼ | -0.2% | 4,669 | 0.3% | Medical |
LLY Eli Lilly and Company | $963,838 | $177,571 ▲ | 22.6% | 1,167 | 0.3% | Medical |
ACN Accenture | $928,632 | $98,605 ▼ | -9.6% | 2,976 | 0.3% | Computer and Technology |
V Visa | $894,940 | $1,752 ▼ | -0.2% | 2,554 | 0.2% | Business Services |
AVGO Broadcom | $892,905 | $3,851 ▲ | 0.4% | 5,333 | 0.2% | Computer and Technology |
PFE Pfizer | $888,244 | $27,798 ▲ | 3.2% | 35,053 | 0.2% | Medical |
NUSC Nuveen ESG Small-Cap ETF | $865,143 | | 0.0% | 22,565 | 0.2% | ETF |
GOOG Alphabet | $857,742 | $16,717 ▼ | -1.9% | 5,490 | 0.2% | Computer and Technology |
CVX Chevron | $835,570 | $23,252 ▲ | 2.9% | 4,995 | 0.2% | Energy |
PEP PepsiCo | $833,967 | $219,212 ▲ | 35.7% | 5,562 | 0.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $822,863 | $19,019 ▲ | 2.4% | 1,471 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $804,131 | $69,410 ▲ | 9.4% | 10,948 | 0.2% | ETF |
ORCL Oracle | $781,120 | $6,291 ▲ | 0.8% | 5,587 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $726,250 | $21,912 ▼ | -2.9% | 4,375 | 0.2% | Computer and Technology |
CAT Caterpillar | $725,231 | $5,277 ▲ | 0.7% | 2,199 | 0.2% | Industrials |
BAC Bank of America | $703,694 | $81,499 ▼ | -10.4% | 16,863 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $702,938 | $481,549 ▼ | -40.7% | 1,251 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $699,390 | $4,063 ▼ | -0.6% | 5,336 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $698,187 | $22,902 ▲ | 3.4% | 20,730 | 0.2% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $677,769 | $57,815 ▼ | -7.9% | 19,812 | 0.2% | ETF |
WMT Walmart | $662,113 | $41,788 ▼ | -5.9% | 7,542 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $654,496 | | 0.0% | 1,396 | 0.2% | Finance |
QDF FlexShares Quality Dividend Index Fund | $651,608 | | 0.0% | 9,532 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $647,527 | | 0.0% | 1,260 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $629,461 | $14,019 ▲ | 2.3% | 2,290 | 0.2% | ETF |
DIS Walt Disney | $613,224 | $790 ▼ | -0.1% | 6,213 | 0.2% | Consumer Discretionary |
KO Coca-Cola | $603,686 | $7,807 ▼ | -1.3% | 8,429 | 0.2% | Consumer Staples |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $601,975 | $18,019 ▲ | 3.1% | 27,895 | 0.2% | Manufacturing |
RTX RTX | $596,998 | $1,060 ▼ | -0.2% | 4,507 | 0.2% | Aerospace |
MS Morgan Stanley | $589,185 | $1,400 ▲ | 0.2% | 5,050 | 0.2% | Finance |
ABT Abbott Laboratories | $586,049 | $6,898 ▼ | -1.2% | 4,418 | 0.2% | Medical |
MCD McDonald's | $563,204 | $625 ▲ | 0.1% | 1,803 | 0.2% | Retail/Wholesale |
CRM Salesforce | $554,432 | $2,147 ▲ | 0.4% | 2,066 | 0.2% | Computer and Technology |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $549,016 | $3,245 ▲ | 0.6% | 23,690 | 0.1% | ETF |
BAX Baxter International | $542,272 | | 0.0% | 15,842 | 0.1% | Medical |
