VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $21,581,397 | $1,319,180 â–² | 6.5% | 432,060 | 4.8% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $21,004,051 | $290,546 â–² | 1.4% | 97,666 | 4.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $20,213,049 | $1,056,000 â–² | 5.5% | 339,430 | 4.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $16,329,811 | $142 â–¼ | 0.0% | 114,845 | 3.6% | ETF |
VUG Vanguard Growth ETF | $15,545,368 | $365,157 â–² | 2.4% | 35,590 | 3.4% | ETF |
VANGUARD MALVERN FDS
| $13,654,838 | $818,137 â–² | 6.4% | 176,465 | 3.0% | CORE BD ETF |
DFUV Dimensional US Marketwide Value ETF | $13,259,238 | $67,941 â–¼ | -0.5% | 273,612 | 2.9% | ETF |
BNDX Vanguard Total International Bond ETF | $12,279,113 | $446,672 â–² | 3.8% | 255,549 | 2.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $9,949,924 | $351,025 â–² | 3.7% | 38,663 | 2.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,410,394 | $157,413 â–² | 1.7% | 203,556 | 2.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,827,368 | $123,402 â–² | 1.8% | 77,180 | 1.5% | ETF |
DFIS Dimensional International Small Cap ETF | $6,703,495 | $26,667 â–¼ | -0.4% | 199,094 | 1.5% | ETF |
CGW Invesco S&P Global Water Index ETF | $6,464,143 | $78,390 â–¼ | -1.2% | 101,097 | 1.4% | ETF |
AAPL Apple | $6,365,450 | $120,802 â–² | 1.9% | 25,082 | 1.4% | Computer and Technology |
MSFT Microsoft | $6,020,076 | $53,304 â–¼ | -0.9% | 16,263 | 1.3% | Computer and Technology |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5,984,630 | $333,997 â–² | 5.9% | 290,687 | 1.3% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $5,953,920 | $316,180 â–² | 5.6% | 361,721 | 1.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5,921,712 | $393,184 â–² | 7.1% | 354,188 | 1.3% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,805,117 | $340,869 â–² | 6.2% | 311,093 | 1.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $5,623,334 | $330,130 â–² | 6.2% | 265,879 | 1.2% | INVESCO BULLETSH |
INVESCO EXCH TRD SLF IDX FD
| $5,572,626 | $501,307 â–² | 9.9% | 269,234 | 1.2% | BULLETSHARES 203 |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,409,539 | $184,347 â–¼ | -3.3% | 71,659 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $5,174,868 | $37,632 â–² | 0.7% | 98,046 | 1.1% | ETF |
ISHARES TR
| $4,769,193 | $1,095,546 â–² | 29.8% | 186,006 | 1.1% | IBONDS DEC 2035 |
VGK Vanguard FTSE Europe ETF | $4,424,431 | $1,896 â–¼ | 0.0% | 53,675 | 1.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,388,472 | $45,210 â–¼ | -1.0% | 66,492 | 1.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $4,011,124 | $95,986 â–² | 2.5% | 97,618 | 0.9% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $3,939,003 | $133,178 â–¼ | -3.3% | 92,901 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $3,831,204 | $2,875 â–¼ | -0.1% | 7,995 | 0.8% | Finance |
NVDA NVIDIA | $3,617,446 | $61,215 â–² | 1.7% | 20,742 | 0.8% | Computer and Technology |
BRK.A Berkshire Hathaway | $3,590,700 | | 0.0% | 5 | 0.8% | Finance |
XOM ExxonMobil | $3,565,575 | $25,110 â–¼ | -0.7% | 21,016 | 0.8% | Energy |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $3,488,084 | $114,551 â–² | 3.4% | 58,038 | 0.8% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,265,926 | $22,668 â–¼ | -0.7% | 131,109 | 0.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $3,151,304 | $49,647 â–¼ | -1.6% | 32,245 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,107,288 | $225,035 â–² | 7.8% | 37,903 | 0.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,011,490 | $415,053 â–¼ | -12.1% | 59,823 | 0.7% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,997,873 | $219,721 â–² | 7.9% | 152,758 | 0.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,965,762 | $210,642 â–² | 7.6% | 145,217 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,916,597 | $57,950 â–² | 2.0% | 9,915 | 0.6% | Finance |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,874,563 | $9,729 â–¼ | -0.3% | 88,639 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,871,622 | $182,860 â–² | 6.8% | 147,036 | 0.6% | ETF |
ISHARES TR
| $2,857,720 | $99,686 â–² | 3.6% | 108,907 | 0.6% | IBONDS OCT 2028 |
ISHARES TR
| $2,837,736 | $70,276 â–² | 2.5% | 108,663 | 0.6% | IBONDS OCT 2027 |
ISHARES TR
| $2,663,611 | $36,191 â–¼ | -1.3% | 102,743 | 0.6% | IBONDS OCT 2026 |
GOOGL Alphabet | $2,556,697 | $27,893 â–² | 1.1% | 8,891 | 0.6% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,493,036 | $266,398 â–² | 12.0% | 102,848 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,406,674 | $174,239 â–² | 7.8% | 48,095 | 0.5% | ETF |
JNJ Johnson & Johnson | $2,391,602 | $1,956 â–¼ | -0.1% | 9,784 | 0.5% | Medical |
GMF SPDR S&P Emerging Asia Pacific ETF | $2,220,004 | $15,247 â–¼ | -0.7% | 16,307 | 0.5% | ETF |
GE GE Aerospace | $2,042,294 | $391,603 â–² | 23.7% | 7,197 | 0.5% | Aerospace |
ESGV Vanguard ESG U.S. Stock ETF | $1,958,214 | $3,929 â–¼ | -0.2% | 17,442 | 0.4% | ETF |
GOOG Alphabet | $1,883,594 | $27,540 â–² | 1.5% | 6,566 | 0.4% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,804,544 | $4,890 â–¼ | -0.3% | 38,378 | 0.4% | ETF |
AVGO Broadcom | $1,709,425 | $7,738 â–¼ | -0.5% | 5,523 | 0.4% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $1,645,496 | $29,976 â–² | 1.9% | 26,349 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,558,814 | $10,051 â–¼ | -0.6% | 5,428 | 0.3% | ETF |
AMZN Amazon.com | $1,544,531 | $49,985 â–² | 3.3% | 7,416 | 0.3% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,502,090 | $7,520 â–¼ | -0.5% | 53,935 | 0.3% | ETF |
HD Home Depot | $1,491,188 | $56,569 â–² | 3.9% | 4,534 | 0.3% | Retail/Wholesale |
PRF Invesco RAFI US 1000 ETF | $1,487,927 | | 0.0% | 31,305 | 0.3% | ETF |
GE VERNOVA INC
| $1,463,854 | $239,175 â–² | 19.5% | 1,677 | 0.3% | COM |
NULV Nuveen ESG Large-Cap Value ETF | $1,459,959 | $230,367 â–² | 18.7% | 32,087 | 0.3% | ETF |
EW Edwards Lifesciences | $1,439,118 | $7,528 â–¼ | -0.5% | 17,971 | 0.3% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $1,429,719 | $108,322 â–¼ | -7.0% | 10,823 | 0.3% | ETF |
CAT Caterpillar | $1,419,046 | $1,417 â–² | 0.1% | 2,003 | 0.3% | Industrials |
SYK Stryker | $1,394,866 | $21,687 â–² | 1.6% | 4,245 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,372,415 | $31,429 â–¼ | -2.2% | 4,061 | 0.3% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $1,369,200 | $19,968 â–¼ | -1.4% | 16,800 | 0.3% | Finance |
CSCO Cisco Systems | $1,310,186 | $5,664 â–¼ | -0.4% | 16,886 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,288,372 | $98,909 â–² | 8.3% | 3,022 | 0.3% | ETF |
IBM International Business Machines | $1,278,851 | $36,601 â–² | 2.9% | 5,276 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $1,275,722 | $6,438 â–² | 0.5% | 1,387 | 0.3% | Medical |
VSGX Vanguard ESG International Stock ETF | $1,267,183 | $58,460 â–¼ | -4.4% | 17,666 | 0.3% | ETF |
PG Procter & Gamble | $1,192,353 | $61,531 â–² | 5.4% | 8,255 | 0.3% | Consumer Staples |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,157,922 | $152,319 â–² | 15.1% | 27,329 | 0.3% | ETF |
CVX Chevron | $1,071,687 | $52,136 â–² | 5.1% | 5,180 | 0.2% | Energy |
ORCL Oracle | $1,048,160 | $52,960 â–² | 5.3% | 7,125 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,047,868 | $217 â–² | 0.0% | 4,818 | 0.2% | Medical |
PFE Pfizer | $999,705 | $17,073 â–¼ | -1.7% | 35,602 | 0.2% | Medical |
BAC Bank of America | $968,127 | $5,801 â–² | 0.6% | 19,859 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $937,903 | $4,864 â–² | 0.5% | 9,448 | 0.2% | Finance |
RTX RTX | $917,819 | $6,752 â–² | 0.7% | 4,758 | 0.2% | Aerospace |
WALMART INC
| $916,441 | | 0.0% | 7,374 | 0.2% | COM |
IVV iShares Core S&P 500 ETF | $898,165 | $133,908 â–¼ | -13.0% | 1,375 | 0.2% | ETF |
PEP PepsiCo | $891,366 | $1,087 â–² | 0.1% | 5,740 | 0.2% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $864,058 | | 0.0% | 1,446 | 0.2% | ETF |
QQQ Invesco QQQ | $852,871 | $12,118 â–² | 1.4% | 1,478 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $849,995 | | 0.0% | 1,307 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $847,508 | $7,699 â–¼ | -0.9% | 2,642 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $840,144 | $176,635 â–¼ | -17.4% | 18,645 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $835,012 | | 0.0% | 5,163 | 0.2% | ETF |
MS Morgan Stanley | $832,890 | $7,241 â–¼ | -0.9% | 5,061 | 0.2% | Finance |
MGV Vanguard Mega Cap Value ETF | $808,097 | $126,831 â–² | 18.6% | 5,575 | 0.2% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $807,994 | $7,755 â–² | 1.0% | 31,257 | 0.2% | ETF |
V Visa | $797,496 | $21,758 â–² | 2.8% | 2,639 | 0.2% | Business Services |
KO CocaCola | $772,288 | $2,510 â–¼ | -0.3% | 10,155 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $767,632 | $12,631 â–² | 1.7% | 6,381 | 0.2% | Medical |
NUMV Nuveen ESG Mid-Cap Value ETF | $760,629 | $10,080 â–² | 1.3% | 19,619 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $749,524 | $749,524 â–² | New Holding | 4,582 | 0.2% | ETF |
