VIG Vanguard Dividend Appreciation ETF | $15,033,712 | $153,530 ▲ | 1.0% | 88,226 | 5.9% | ETF |
VUG Vanguard Growth ETF | $10,410,137 | $352,849 ▲ | 3.5% | 33,486 | 4.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $9,437,516 | $684,078 ▲ | 7.8% | 159,095 | 3.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,769,713 | $381,691 ▲ | 5.2% | 208,751 | 3.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $7,626,655 | $410,710 ▲ | 5.7% | 75,392 | 3.0% | ETF |
BNDX Vanguard Total International Bond ETF | $7,560,054 | $7,369,999 ▲ | 3,877.8% | 153,146 | 2.9% | ETF |
VO Vanguard Mid-Cap ETF | $7,207,290 | $735,153 ▲ | 11.4% | 30,980 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,572,038 | $509,847 ▲ | 8.4% | 66,217 | 2.6% | Finance |
MSFT Microsoft | $5,818,468 | $198,173 ▲ | 3.5% | 15,473 | 2.3% | Computer and Technology |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,608,017 | $68,349 ▼ | -1.2% | 95,342 | 2.2% | ETF |
AAPL Apple | $5,484,072 | $23,489 ▲ | 0.4% | 28,484 | 2.1% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $5,190,041 | $173,339 ▲ | 3.5% | 138,180 | 2.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,903,234 | $104,333 ▲ | 2.2% | 61,800 | 1.9% | ETF |
CGW Invesco S&P Global Water Index ETF | $4,234,651 | $143,917 ▲ | 3.5% | 79,887 | 1.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $3,953,986 | $235,221 ▼ | -5.6% | 81,880 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,175,602 | $928,614 ▲ | 41.3% | 54,442 | 1.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,107,050 | $42,383 ▼ | -1.3% | 151,897 | 1.2% | ETF |
VGK Vanguard FTSE Europe ETF | $3,042,102 | $78,343 ▲ | 2.6% | 47,179 | 1.2% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $2,897,055 | $81,953 ▼ | -2.8% | 138,715 | 1.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,818,579 | $1,360,471 ▲ | 93.3% | 136,229 | 1.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,731,028 | $155,211 ▲ | 6.0% | 141,504 | 1.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,689,861 | $293,104 ▲ | 12.2% | 145,045 | 1.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,688,959 | $16,494 ▲ | 0.6% | 48,581 | 1.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,676,088 | $322,046 ▲ | 13.7% | 131,957 | 1.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,666,230 | $313,089 ▲ | 13.3% | 137,046 | 1.0% | ETF |
INVESCO EXCHNG TRAD SLF INDE
| $2,576,803 | $2,576,803 ▲ | New Holding | 121,005 | 1.0% | INVESCO BULLETSH |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,439,976 | $1,037,182 ▲ | 73.9% | 148,643 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $2,272,995 | $35,309 ▼ | -1.5% | 6,373 | 0.9% | Finance |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,214,619 | $714,058 ▲ | 47.6% | 133,130 | 0.9% | Manufacturing |
XOM Exxon Mobil | $2,162,468 | $146,571 ▲ | 7.3% | 21,629 | 0.8% | Oils/Energy |
DFIS Dimensional International Small Cap ETF | $1,998,739 | $734,043 ▲ | 58.0% | 82,695 | 0.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,990,117 | $49,701 ▲ | 2.6% | 27,629 | 0.8% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,951,984 | $67,442 ▲ | 3.6% | 39,102 | 0.8% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,835,318 | $5,275 ▲ | 0.3% | 36,531 | 0.7% | Finance |
DFIV Dimensional International Value ETF | $1,769,334 | $216,124 ▲ | 13.9% | 51,494 | 0.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,620,811 | $1,028,319 ▼ | -38.8% | 29,320 | 0.6% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,582,120 | $1,156,480 ▲ | 271.7% | 50,823 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,480,041 | $77,906 ▲ | 5.6% | 8,701 | 0.6% | Finance |
JNJ Johnson & Johnson | $1,395,457 | $77,430 ▲ | 5.9% | 8,903 | 0.5% | Medical |
HD Home Depot | $1,377,191 | $313,975 ▲ | 29.5% | 3,974 | 0.5% | Retail/Wholesale |
ESGV Vanguard ESG US Stock ETF | $1,368,361 | $352,489 ▼ | -20.5% | 16,087 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,300,610 | $75,617 ▲ | 6.2% | 24,854 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,293,062 | $3,317 ▼ | -0.3% | 12,865 | 0.5% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,248,116 | $68,953 ▼ | -5.2% | 19,549 | 0.5% | Finance |
SYK Stryker | $1,240,663 | $292,872 ▲ | 30.9% | 4,143 | 0.5% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,209,132 | $16,414 ▲ | 1.4% | 19,521 | 0.5% | ETF |
KBWB Invesco KBW Bank ETF | $1,168,411 | $86,820 ▲ | 8.0% | 23,753 | 0.5% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,160,018 | $672,414 ▲ | 137.9% | 23,331 | 0.5% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,135,024 | $8,272 ▼ | -0.7% | 32,245 | 0.4% | ETF |
ACN Accenture | $1,116,246 | $9,825 ▲ | 0.9% | 3,181 | 0.4% | Business Services |
FI Fiserv | $1,115,458 | $90,198 ▼ | -7.5% | 8,397 | 0.4% | Business Services |
IWF iShares Russell 1000 Growth ETF | $1,111,527 | $44,570 ▼ | -3.9% | 3,666 | 0.4% | ETF |
PG Procter & Gamble | $1,101,396 | $177,167 ▲ | 19.2% | 7,516 | 0.4% | Consumer Staples |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,094,498 | $117,261 ▲ | 12.0% | 28,795 | 0.4% | ETF |
PEP PepsiCo | $980,488 | $32,100 ▼ | -3.2% | 5,773 | 0.4% | Consumer Staples |
QDF FlexShares Quality Dividend Index Fund | $976,478 | $179,175 ▼ | -15.5% | 15,870 | 0.4% | ETF |
GMF SPDR S&P Emerging Asia Pacific ETF | $968,212 | $15,160 ▲ | 1.6% | 9,580 | 0.4% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $931,362 | | 0.0% | 23,820 | 0.4% | ETF |
AMZN Amazon.com | $897,207 | $44,518 ▲ | 5.2% | 5,905 | 0.3% | Retail/Wholesale |
DFSI Dimensional International Sustainability Core 1 ETF | $893,888 | $656,338 ▲ | 276.3% | 27,906 | 0.3% | ETF |
GOOGL Alphabet | $892,062 | $45,120 ▲ | 5.3% | 6,386 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $883,697 | $3,334 ▲ | 0.4% | 17,492 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $822,002 | $119,885 ▼ | -12.7% | 1,721 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $808,471 | $103,528 ▼ | -11.4% | 17,024 | 0.3% | Manufacturing |
IBM International Business Machines | $803,032 | $93,060 ▲ | 13.1% | 4,910 | 0.3% | Computer and Technology |
AVGO Broadcom | $764,632 | $661,937 ▲ | 644.6% | 685 | 0.3% | Computer and Technology |
CVX Chevron | $735,468 | $62,644 ▲ | 9.3% | 4,931 | 0.3% | Oils/Energy |
GOOG Alphabet | $729,173 | $15,080 ▲ | 2.1% | 5,174 | 0.3% | Computer and Technology |
NVDA NVIDIA | $711,137 | $38,627 ▲ | 5.7% | 1,436 | 0.3% | Computer and Technology |
ABBV AbbVie | $700,310 | $16,892 ▼ | -2.4% | 4,519 | 0.3% | Medical |
DGRO iShares Core Dividend Growth ETF | $672,961 | $20,936 ▼ | -3.0% | 12,504 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $665,987 | $82,593 ▼ | -11.0% | 18,546 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $657,723 | | 0.0% | 5,770 | 0.3% | ETF |
MRK Merck & Co., Inc. | $644,854 | $114,144 ▲ | 21.5% | 5,915 | 0.3% | Medical |
V Visa | $637,237 | $27,332 ▲ | 4.5% | 2,448 | 0.2% | Business Services |
VOT Vanguard Mid-Cap Growth ETF | $616,114 | | 0.0% | 2,806 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $616,002 | $1,426 ▲ | 0.2% | 1,296 | 0.2% | Finance |
CAT Caterpillar | $606,716 | $135,121 ▲ | 28.7% | 2,052 | 0.2% | Industrial Products |
ORCL Oracle | $604,958 | $59,673 ▲ | 10.9% | 5,738 | 0.2% | Computer and Technology |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $569,184 | $275,494 ▼ | -32.6% | 16,328 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $565,763 | $57,612 ▼ | -9.2% | 17,647 | 0.2% | Manufacturing |
DIS Walt Disney | $554,201 | $35,303 ▲ | 6.8% | 6,138 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $534,207 | $119,683 ▲ | 28.9% | 1,223 | 0.2% | ETF |
MCD McDonald's | $525,713 | $40,622 ▲ | 8.4% | 1,773 | 0.2% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $522,290 | $145,429 ▼ | -21.8% | 7,251 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $500,529 | $6,119 ▲ | 1.2% | 6,626 | 0.2% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $498,317 | $133,661 ▼ | -21.1% | 5,473 | 0.2% | ETF |
KO Coca-Cola | $495,426 | $1,945 ▲ | 0.4% | 8,407 | 0.2% | Consumer Staples |
NUMV Nuveen ESG Mid-Cap Value ETF | $489,249 | $11,985 ▼ | -2.4% | 15,512 | 0.2% | ETF |
BAC Bank of America | $482,964 | $28,384 ▲ | 6.2% | 14,344 | 0.2% | Finance |
IDXX IDEXX Laboratories | $465,132 | | 0.0% | 838 | 0.2% | Medical |
MS Morgan Stanley | $450,025 | $20,329 ▲ | 4.7% | 4,826 | 0.2% | Finance |
LOW Lowe's Companies | $448,217 | $281,749 ▲ | 169.3% | 2,014 | 0.2% | Retail/Wholesale |
EWX SPDR S&P Emerging Markets SmallCap ETF | $446,317 | $15,809 ▼ | -3.4% | 7,905 | 0.2% | ETF |
NUDV Nuveen ESG Dividend ETF | $443,582 | | 0.0% | 17,265 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $439,661 | $44,390 ▼ | -9.2% | 13,470 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $439,524 | | 0.0% | 11,325 | 0.2% | ETF |
WMT Walmart | $436,849 | $17,814 ▲ | 4.3% | 2,771 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $436,545 | | 0.0% | 2,268 | 0.2% | ETF |
UNP Union Pacific | $431,801 | $130,425 ▲ | 43.3% | 1,758 | 0.2% | Transportation |
