DFAC Dimensional U.S. Core Equity 2 ETF | $130,939,154 | $2,160,515 ▼ | -1.6% | 3,969,056 | 10.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $118,685,674 | $1,053,228 ▲ | 0.9% | 2,305,024 | 9.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $68,302,406 | $1,143,025 ▲ | 1.7% | 2,525,043 | 5.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $66,213,741 | $1,224,886 ▲ | 1.9% | 2,502,409 | 5.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $58,806,971 | $4,116,791 ▲ | 7.5% | 2,117,644 | 4.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $56,973,826 | $6,557,338 ▼ | -10.3% | 2,174,573 | 4.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $38,043,015 | $1,161,156 ▼ | -3.0% | 629,018 | 3.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $37,687,119 | $2,365,329 ▲ | 6.7% | 1,294,201 | 3.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $28,054,891 | $361,549 ▼ | -1.3% | 1,356,619 | 2.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $25,674,375 | $165,950 ▲ | 0.7% | 1,317,986 | 2.1% | ETF |
AAPL Apple | $22,141,725 | $1,971,628 ▲ | 9.8% | 99,679 | 1.8% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $17,414,506 | $3,955,895 ▼ | -18.5% | 226,016 | 1.4% | ETF |
MSFT Microsoft | $14,463,935 | $512,038 ▼ | -3.4% | 38,530 | 1.2% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $14,400,330 | $559,804 ▲ | 4.0% | 735,086 | 1.2% | ETF |
NVDA NVIDIA | $12,184,628 | $498,765 ▼ | -3.9% | 112,425 | 1.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,233,736 | $2,223,760 ▼ | -16.5% | 92,072 | 0.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $11,082,975 | $74,461 ▲ | 0.7% | 544,618 | 0.9% | ETF |
AMZN Amazon.com | $9,504,895 | $191,023 ▼ | -2.0% | 49,957 | 0.8% | Retail/Wholesale |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $9,183,112 | $163,712 ▲ | 1.8% | 495,581 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $9,048,833 | $183,794 ▲ | 2.1% | 409,820 | 0.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $8,826,885 | $1,354,358 ▼ | -13.3% | 112,588 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $8,122,701 | $1,805,181 ▼ | -18.2% | 33,113 | 0.7% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $7,960,469 | $443,044 ▼ | -5.3% | 81,663 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $7,815,008 | $205,029 ▲ | 2.7% | 28,435 | 0.6% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $7,354,763 | $528,956 ▲ | 7.7% | 443,325 | 0.6% | Manufacturing |
WMT Walmart | $7,271,498 | $336,764 ▼ | -4.4% | 82,828 | 0.6% | Retail/Wholesale |
NFLX Netflix | $7,035,939 | $360,889 ▼ | -4.9% | 7,545 | 0.6% | Consumer Discretionary |
V Visa | $6,974,611 | $254,438 ▼ | -3.5% | 19,901 | 0.6% | Business Services |
AXP American Express | $6,816,368 | $261,247 ▼ | -3.7% | 25,335 | 0.6% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $6,522,808 | $734,951 ▼ | -10.1% | 211,779 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,298,944 | $1,761,138 ▼ | -21.9% | 83,264 | 0.5% | ETF |
AVGO Broadcom | $6,204,589 | $242,605 ▼ | -3.8% | 37,058 | 0.5% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $6,075,157 | $36,621 ▼ | -0.6% | 259,290 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,022,899 | $798,696 ▼ | -11.7% | 97,489 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,787,727 | $91,185 ▼ | -1.6% | 10,346 | 0.5% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $5,779,009 | $2,746,936 ▲ | 90.6% | 247,283 | 0.5% | Manufacturing |
COST Costco Wholesale | $5,707,304 | $172,146 ▼ | -2.9% | 6,034 | 0.5% | Retail/Wholesale |
UNH UnitedHealth Group | $5,634,641 | $245,645 ▼ | -4.2% | 10,758 | 0.5% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,634,132 | $536,390 ▲ | 10.5% | 47,057 | 0.5% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $5,489,005 | $1,136,302 ▲ | 26.1% | 336,542 | 0.4% | ETF |
META Meta Platforms | $5,443,076 | $371,748 ▼ | -6.4% | 9,444 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $5,168,581 | $150,684 ▼ | -2.8% | 43,459 | 0.4% | Energy |
CAT Caterpillar | $4,535,059 | $112,131 ▼ | -2.4% | 13,751 | 0.4% | Industrials |
ORCL Oracle | $4,482,806 | $257,526 ▼ | -5.4% | 32,064 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,421,918 | $941,505 ▼ | -17.6% | 81,933 | 0.4% | ETF |
HD Home Depot | $4,376,576 | $473,866 ▼ | -9.8% | 11,942 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $4,358,760 | $144,042 ▼ | -3.2% | 27,900 | 0.4% | Computer and Technology |
MCD McDonald's | $4,149,716 | $69,032 ▼ | -1.6% | 13,285 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $4,103,981 | $117,619 ▼ | -2.8% | 16,504 | 0.3% | Computer and Technology |
TRV Travelers Companies | $4,091,244 | $151,008 ▼ | -3.6% | 15,470 | 0.3% | Finance |
DFAU Dimensional US Core Equity Market ETF | $4,059,803 | $4,056,305 ▲ | 115,959.3% | 105,614 | 0.3% | ETF |
GS The Goldman Sachs Group | $4,022,228 | $240,908 ▼ | -5.7% | 7,363 | 0.3% | Finance |
DFSI Dimensional International Sustainability Core 1 ETF | $3,889,398 | $626,310 ▼ | -13.9% | 111,476 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,846,514 | $197,850 ▲ | 5.4% | 7,485 | 0.3% | ETF |
PG Procter & Gamble | $3,795,830 | $455,541 ▼ | -10.7% | 22,273 | 0.3% | Consumer Staples |
LLY Eli Lilly and Company | $3,721,603 | $449,301 ▼ | -10.8% | 4,506 | 0.3% | Medical |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,592,097 | $1,189,815 ▲ | 49.5% | 176,342 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,509,184 | $313,347 ▼ | -8.2% | 89,133 | 0.3% | ETF |
AMGN Amgen | $3,491,871 | $19,628 ▲ | 0.6% | 11,208 | 0.3% | Medical |
KO Coca-Cola | $3,408,485 | $37,959 ▲ | 1.1% | 47,591 | 0.3% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,383,927 | | 0.0% | 8,059 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,366,518 | $45,698 ▼ | -1.3% | 134,446 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,202,168 | $448,944 ▼ | -12.3% | 5,699 | 0.3% | ETF |
MA Mastercard | $3,071,573 | $240,069 ▼ | -7.2% | 5,604 | 0.2% | Business Services |
DFSU Dimensional US Sustainability Core 1 ETF | $3,018,067 | $236,847 ▲ | 8.5% | 84,280 | 0.2% | ETF |
CSCO Cisco Systems | $2,891,316 | $125,951 ▼ | -4.2% | 46,853 | 0.2% | Computer and Technology |
RTX RTX | $2,838,631 | $89,676 ▼ | -3.1% | 21,430 | 0.2% | Aerospace |
SCHB Schwab US Broad Market ETF | $2,821,959 | $1,731,421 ▼ | -38.0% | 131,071 | 0.2% | ETF |
TXN Texas Instruments | $2,768,800 | $239,179 ▼ | -8.0% | 15,408 | 0.2% | Computer and Technology |
TMUS T-Mobile US | $2,736,493 | $179,232 ▼ | -6.1% | 10,260 | 0.2% | Computer and Technology |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $2,712,146 | $119,962 ▲ | 4.6% | 114,873 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $2,700,910 | $248,862 ▼ | -8.4% | 80,193 | 0.2% | ETF |
GOOGL Alphabet | $2,676,717 | $100,363 ▼ | -3.6% | 17,309 | 0.2% | Computer and Technology |
CVX Chevron | $2,613,673 | $218,977 ▼ | -7.7% | 15,624 | 0.2% | Energy |
SUSA iShares MSCI USA ESG Select ETF | $2,583,348 | $82,708 ▲ | 3.3% | 22,489 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,532,937 | $312,782 ▲ | 14.1% | 15,273 | 0.2% | Medical |
MMM 3M | $2,505,576 | $34,365 ▼ | -1.4% | 17,061 | 0.2% | Multi-Sector Conglomerates |
INVESCO EXCH TRD SLF IDX FD
| $2,477,172 | $1,112,452 ▲ | 81.5% | 118,582 | 0.2% | INVESCO BULLETSH |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $2,472,897 | $446,203 ▲ | 22.0% | 105,006 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $2,453,187 | $47,442 ▼ | -1.9% | 100,212 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,392,199 | $357,331 ▲ | 17.6% | 34,725 | 0.2% | ETF |
QQQ Invesco QQQ | $2,384,909 | $150,522 ▲ | 6.7% | 5,086 | 0.2% | Finance |
ABBV AbbVie | $2,319,064 | $158,823 ▼ | -6.4% | 11,068 | 0.2% | Medical |
HON Honeywell International | $2,270,879 | $32,822 ▼ | -1.4% | 10,724 | 0.2% | Multi-Sector Conglomerates |
NOW ServiceNow | $2,256,261 | $83,595 ▼ | -3.6% | 2,834 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $2,165,338 | $118,502 ▲ | 5.8% | 12,535 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,044,384 | $19,976 ▼ | -1.0% | 40,220 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2,035,611 | $254,973 ▲ | 14.3% | 87,836 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,010,941 | $69,472 ▲ | 3.6% | 16,152 | 0.2% | ETF |
LOW Lowe's Companies | $1,980,823 | $236,029 ▲ | 13.5% | 8,493 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $1,953,840 | $116,563 ▼ | -5.6% | 19,796 | 0.2% | Consumer Discretionary |
MRK Merck & Co., Inc. | $1,947,457 | $867,362 ▼ | -30.8% | 21,696 | 0.2% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $1,946,638 | $330,868 ▼ | -14.5% | 73,237 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,822,694 | | 0.0% | 5,048 | 0.1% | ETF |
DEW WisdomTree Global High Dividend Fund | $1,762,080 | $15,376 ▲ | 0.9% | 31,401 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $1,735,883 | $1,227 ▲ | 0.1% | 5,659 | 0.1% | ETF |
T AT&T | $1,704,960 | $46,746 ▼ | -2.7% | 60,289 | 0.1% | Computer and Technology |
BAC Bank of America | $1,702,344 | $2,546 ▲ | 0.1% | 40,794 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,686,600 | $214,368 ▼ | -11.3% | 43,910 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,679,138 | $86,404 ▼ | -4.9% | 4,528 | 0.1% | ETF |
