DFAC Dimensional U.S. Core Equity 2 ETF | $204,177,516 | $5,728,894 ▲ | 2.9% | 4,593,420 | 12.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $176,284,791 | $6,935,406 ▲ | 4.1% | 2,653,293 | 10.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $105,766,626 | $1,050,714 ▲ | 1.0% | 2,494,496 | 6.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $99,208,965 | $6,616,614 ▲ | 7.1% | 2,637,835 | 6.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $99,089,327 | $1,277,435 ▲ | 1.3% | 2,494,696 | 6.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $55,031,180 | $3,177,352 ▼ | -5.5% | 1,486,526 | 3.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $53,599,750 | $1,197,575 ▲ | 2.3% | 1,238,155 | 3.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $29,962,083 | $106,029 ▲ | 0.4% | 360,859 | 1.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $26,007,863 | $372,500 ▲ | 1.5% | 1,332,370 | 1.6% | ETF |
AAPL Apple | $23,548,542 | $4,329 ▲ | 0.0% | 70,712 | 1.5% | Technology |
NVDA NVIDIA | $18,580,131 | $801,616 ▼ | -4.1% | 81,356 | 1.1% | Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $17,350,518 | $692,792 ▲ | 4.2% | 887,722 | 1.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $16,690,159 | $1,027,502 ▲ | 6.6% | 829,325 | 1.0% | ETF |
MSFT Microsoft | $16,222,696 | $123,610 ▲ | 0.8% | 31,629 | 1.0% | Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $13,310,746 | $877,767 ▲ | 7.1% | 731,360 | 0.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $12,999,581 | $33,368 ▼ | -0.3% | 146,871 | 0.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $12,741,474 | $831,452 ▲ | 7.0% | 789,435 | 0.8% | ETF |
AVGO Broadcom | $11,428,095 | $155,577 ▼ | -1.3% | 32,541 | 0.7% | Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $10,823,923 | $40,145 ▼ | -0.4% | 105,961 | 0.7% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $10,787,838 | $1,607,504 ▲ | 17.5% | 471,496 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $10,242,218 | $44,640 ▲ | 0.4% | 341,407 | 0.6% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9,395,641 | $735,671 ▲ | 8.5% | 595,792 | 0.6% | ETF |
AMZN Amazon.com | $9,242,547 | $215,517 ▼ | -2.3% | 37,096 | 0.6% | Consumer Discretionary |
CAT Caterpillar | $8,667,132 | $287,013 ▼ | -3.2% | 10,690 | 0.5% | Industrials |
GOOG Alphabet | $8,636,215 | $193,885 ▲ | 2.3% | 25,345 | 0.5% | Communication Services |
JPM JPMorgan Chase & Co. | $8,618,842 | $43,670 ▼ | -0.5% | 26,052 | 0.5% | Finance |
SCHA Schwab US Small-Cap ETF | $8,369,318 | $34,229 ▼ | -0.4% | 256,491 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,272,587 | $427,853 ▲ | 5.5% | 10,847 | 0.5% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $8,061,885 | $613,539 ▲ | 8.2% | 411,636 | 0.5% | ETF |
WALMART INC
| $7,938,423 | $112,025 ▲ | 1.4% | 76,390 | 0.5% | COM |
DGRO iShares Core Dividend Growth ETF | $7,704,588 | $71,168 ▼ | -0.9% | 102,196 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,635,952 | $38,364 ▼ | -0.5% | 78,819 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $7,349,999 | $72,268 ▼ | -1.0% | 175,543 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $6,581,773 | $6,581,773 ▲ | New Holding | 40,441 | 0.4% | COM SHS |
AXP American Express | $6,473,010 | $6,994 ▲ | 0.1% | 21,286 | 0.4% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,450,089 | $290,982 ▲ | 4.7% | 46,838 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6,399,719 | $601,948 ▲ | 10.4% | 286,726 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $6,158,867 | $525,620 ▼ | -7.9% | 8,788 | 0.4% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $6,120,295 | $658,374 ▲ | 12.1% | 279,338 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,970,618 | $20,452 ▼ | -0.3% | 73,566 | 0.4% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $5,954,724 | $221,507 ▲ | 3.9% | 297,754 | 0.4% | BUL 2033 COR ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5,781,372 | $521,222 ▲ | 9.9% | 272,385 | 0.4% | ETF |
GS The Goldman Sachs Group | $5,745,740 | $28,810 ▼ | -0.5% | 6,382 | 0.4% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $5,670,498 | $249,827 ▲ | 4.6% | 63,372 | 0.4% | ETF |
META Meta Platforms | $5,628,233 | $190,726 ▼ | -3.3% | 7,761 | 0.3% | Communication Services |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $5,345,688 | $540,437 ▲ | 11.2% | 281,500 | 0.3% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $5,339,236 | $553,923 ▲ | 11.6% | 245,639 | 0.3% | ETF |
MU Micron Technology | $5,333,017 | $18,107 ▼ | -0.3% | 5,007 | 0.3% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,332,807 | $138,977 ▼ | -2.5% | 148,422 | 0.3% | ETF |
V Visa | $5,318,014 | $62,523 ▼ | -1.2% | 14,800 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $5,258,713 | $24,339 ▼ | -0.5% | 41,052 | 0.3% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $5,170,025 | $458,071 ▲ | 9.7% | 265,538 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,091,499 | $66,346 ▼ | -1.3% | 30,620 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $4,918,035 | $78,211 ▲ | 1.6% | 209,963 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,713,833 | $825,183 ▼ | -14.9% | 12,596 | 0.3% | ETF |
NFLX Netflix | $4,589,289 | $130,115 ▼ | -2.8% | 65,957 | 0.3% | Communication Services |
AMD Advanced Micro Devices | $4,557,612 | $111,952 ▼ | -2.4% | 7,450 | 0.3% | Technology |
GOOGL Alphabet | $4,552,167 | $125,245 ▼ | -2.7% | 13,230 | 0.3% | Communication Services |
BRK.B Berkshire Hathaway | $4,529,354 | $69,215 ▼ | -1.5% | 9,096 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $4,519,375 | $287,004 ▲ | 6.8% | 154,192 | 0.3% | ETF |
CSCO Cisco Systems | $4,490,722 | $43,913 ▲ | 1.0% | 41,724 | 0.3% | Technology |
TRV Travelers Companies | $4,401,445 | $98,396 ▲ | 2.3% | 12,346 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $4,376,594 | $273,708 ▲ | 6.7% | 19,172 | 0.3% | ETF |
QQQ Invesco QQQ | $4,366,010 | $46,604 ▲ | 1.1% | 5,902 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,333,594 | $82,159 ▼ | -1.9% | 3,745 | 0.3% | Healthcare |
DFSU Dimensional US Sustainability Core 1 ETF | $4,266,361 | $711,044 ▲ | 20.0% | 90,446 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $4,226,667 | $588,658 ▲ | 16.2% | 93,572 | 0.3% | ETF |
JNJ Johnson & Johnson | $4,152,386 | $529 ▲ | 0.0% | 15,685 | 0.3% | Healthcare |
KO Coca-Cola | $4,039,768 | $63,872 ▲ | 1.6% | 46,930 | 0.2% | Consumer Staples |
INVESCO EXCH TRD SLF IDX FD
| $4,029,834 | $396,980 ▲ | 10.9% | 206,476 | 0.2% | BULL 2034 CO ETF |
COST Costco Wholesale | $3,992,587 | $19,116 ▼ | -0.5% | 4,386 | 0.2% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $3,642,036 | $42,644 ▼ | -1.2% | 61,407 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,601,306 | $380,370 ▲ | 11.8% | 7,082 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,594,030 | $102,621 ▼ | -2.8% | 4,693 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,383,448 | $257,658 ▼ | -7.1% | 47,917 | 0.2% | ETF |
IBM International Business Machines | $3,344,956 | $190,242 ▼ | -5.4% | 15,209 | 0.2% | Technology |
AMGN Amgen | $3,263,339 | $30,770 ▼ | -0.9% | 7,742 | 0.2% | Healthcare |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $3,200,058 | $188,179 ▲ | 6.2% | 66,185 | 0.2% | ETF |
RTX RTX | $3,192,169 | $10,396 ▼ | -0.3% | 17,195 | 0.2% | Industrials |
MMM 3M | $3,106,169 | $12,804 ▼ | -0.4% | 18,923 | 0.2% | Industrials |
IWB iShares Russell 1000 ETF | $3,073,858 | $379,499 ▲ | 14.1% | 7,387 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $3,072,807 | $165,934 ▲ | 5.7% | 132,091 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,030,397 | $4,970 ▲ | 0.2% | 18,901 | 0.2% | ETF |
ORCL Oracle | $2,976,803 | $419,177 ▼ | -12.3% | 21,681 | 0.2% | Technology |
VTV Vanguard Value ETF | $2,895,803 | $21,823 ▲ | 0.8% | 13,402 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2,842,458 | $391,105 ▲ | 16.0% | 124,664 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,821,882 | $391,281 ▲ | 16.1% | 36,449 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $2,807,518 | $95,967 ▲ | 3.5% | 50,260 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,787,404 | $98,041 ▲ | 3.6% | 30,933 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,776,086 | $337,988 ▲ | 13.9% | 85,339 | 0.2% | ETF |
INTC Intel | $2,766,853 | $183,351 ▼ | -6.2% | 23,013 | 0.2% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,757,408 | $4,854 ▲ | 0.2% | 27,266 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,668,351 | $17,702 ▼ | -0.7% | 51,552 | 0.2% | ETF |
MA Mastercard | $2,619,483 | $154,963 ▼ | -5.6% | 4,750 | 0.2% | Finance |
COHR Coherent | $2,590,290 | $2,878 ▼ | -0.1% | 9,000 | 0.2% | Technology |
MRK Merck & Co., Inc. | $2,531,857 | $78,176 ▲ | 3.2% | 17,424 | 0.2% | Healthcare |
SCHF Schwab International Equity ETF | $2,421,821 | $153,860 ▼ | -6.0% | 88,162 | 0.1% | ETF |
ABBV AbbVie | $2,395,586 | $40,284 ▲ | 1.7% | 9,158 | 0.1% | Healthcare |
CVX Chevron | $2,380,466 | $23,892 ▼ | -1.0% | 11,657 | 0.1% | Energy |
SUSA iShares MSCI USA ESG Select ETF | $2,367,099 | $125,322 ▲ | 5.6% | 15,205 | 0.1% | ETF |
