DFAC Dimensional U.S. Core Equity 2 ETF | $173,237,783 | $4,166,764 â–² | 2.5% | 4,457,997 | 12.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $158,637,604 | $3,741,254 â–¼ | -2.3% | 2,540,234 | 11.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $91,347,907 | $3,562,471 â–¼ | -3.8% | 2,553,044 | 6.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $85,823,780 | $4,560,219 â–¼ | -5.0% | 2,484,046 | 6.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $85,583,994 | $3,947,490 â–¼ | -4.4% | 2,408,781 | 6.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $57,674,682 | $8,761,612 â–¼ | -13.2% | 1,697,812 | 4.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $48,157,131 | $686,059 â–¼ | -1.4% | 1,221,023 | 3.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $26,546,907 | $1,126,920 â–¼ | -4.1% | 1,359,289 | 1.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $23,605,092 | $26,022,627 â–¼ | -52.4% | 332,888 | 1.7% | ETF |
AAPL Apple | $18,242,057 | $6,263,752 â–¼ | -25.6% | 71,879 | 1.3% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16,524,720 | $784,725 â–¼ | -4.5% | 842,024 | 1.2% | ETF |
NVDA NVIDIA | $16,065,308 | $2,877,762 â–¼ | -15.2% | 92,118 | 1.1% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $15,722,107 | $459,742 â–¼ | -2.8% | 769,824 | 1.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $12,885,431 | $6,895,799 â–¼ | -34.9% | 151,326 | 0.9% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,320,709 | $808,144 â–² | 7.0% | 660,260 | 0.9% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11,994,524 | $1,194,547 â–² | 11.1% | 717,414 | 0.8% | Manufacturing |
MSFT Microsoft | $11,784,529 | $1,794,980 â–¼ | -13.2% | 31,835 | 0.8% | Computer and Technology |
AVGO Broadcom | $10,537,759 | $452,189 â–¼ | -4.1% | 34,047 | 0.7% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $10,517,172 | $38,399 â–¼ | -0.4% | 111,199 | 0.7% | ETF |
WALMART INC
| $9,292,762 | $878,533 â–¼ | -8.6% | 74,773 | 0.7% | COM |
SCHX Schwab US Large-Cap ETF | $9,258,203 | $147,712 â–² | 1.6% | 361,084 | 0.6% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $8,661,589 | $492,006 â–² | 6.0% | 526,220 | 0.6% | ETF |
CAT Caterpillar | $8,113,402 | $1,793,138 â–¼ | -18.1% | 11,452 | 0.6% | Industrials |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $7,949,702 | $1,734,232 â–² | 27.9% | 346,921 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $7,901,449 | $1,142,226 â–¼ | -12.6% | 26,861 | 0.6% | Finance |
AMZN Amazon.com | $7,776,243 | $1,829,459 â–¼ | -19.0% | 37,337 | 0.5% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $7,608,730 | $311,854 â–² | 4.3% | 261,648 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,604,228 | $298,967 â–¼ | -3.8% | 108,353 | 0.5% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $7,377,046 | $851,517 â–² | 13.0% | 358,319 | 0.5% | ETF |
XOM ExxonMobil | $7,188,972 | $1,075,979 â–¼ | -13.0% | 42,373 | 0.5% | Energy |
IEFA iShares Core MSCI EAFE ETF | $7,131,784 | $85,551 â–¼ | -1.2% | 78,778 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $6,957,642 | $868,385 â–¼ | -11.1% | 181,852 | 0.5% | ETF |
GOOG Alphabet | $6,908,864 | $545,331 â–¼ | -7.3% | 24,084 | 0.5% | Computer and Technology |
NFLX Netflix | $6,752,903 | $393,734 â–¼ | -5.5% | 70,233 | 0.5% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $6,744,647 | $1,087,364 â–¼ | -13.9% | 10,371 | 0.5% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,727,005 | $126,537 â–¼ | -1.8% | 50,770 | 0.5% | ETF |
AXP American Express | $6,552,727 | $764,076 â–¼ | -10.4% | 21,663 | 0.5% | Finance |
INVESCO EXCH TRD SLF IDX FD
| $5,656,214 | $896,126 â–² | 18.8% | 267,433 | 0.4% | INVESCO BULLETSH |
VOO Vanguard S&P 500 ETF | $5,563,488 | $359,744 â–¼ | -6.1% | 9,310 | 0.4% | ETF |
GS The Goldman Sachs Group | $5,494,332 | $607,380 â–¼ | -10.0% | 6,495 | 0.4% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5,424,784 | $983,084 â–² | 22.1% | 241,854 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $5,242,575 | $247,893 â–¼ | -4.5% | 75,162 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,938,072 | $4,232,819 â–¼ | -46.2% | 41,689 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,920,343 | $559,667 â–² | 12.8% | 58,877 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $4,825,761 | $548,124 â–² | 12.8% | 204,265 | 0.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $4,772,936 | $1,468,702 â–² | 44.4% | 218,511 | 0.3% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,643,065 | $1,126,718 â–² | 32.0% | 208,368 | 0.3% | Manufacturing |
META Meta Platforms | $4,576,726 | $427,405 â–¼ | -8.5% | 7,999 | 0.3% | Computer and Technology |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $4,528,107 | $1,363,244 â–² | 43.1% | 229,620 | 0.3% | Manufacturing |
COST Costco Wholesale | $4,464,895 | $837,977 â–¼ | -15.8% | 4,481 | 0.3% | Retail/Wholesale |
V Visa | $4,417,393 | $1,149,683 â–¼ | -20.7% | 14,616 | 0.3% | Business Services |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $4,334,213 | $1,844,086 â–² | 74.1% | 189,016 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,305,133 | $4,305,133 â–² | New Holding | 8,984 | 0.3% | Finance |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $4,294,112 | $1,368,379 â–² | 46.8% | 210,507 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,159,958 | $434,327 â–² | 11.7% | 142,807 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,124,152 | $5,769,000 â–¼ | -58.3% | 12,855 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,027,427 | $8,412,490 â–¼ | -67.6% | 28,277 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $3,932,558 | $700,533 â–¼ | -15.1% | 92,749 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,834,849 | $312,156 â–¼ | -7.5% | 15,688 | 0.3% | Medical |
ORCL Oracle | $3,821,226 | $680,392 â–¼ | -15.1% | 25,975 | 0.3% | Computer and Technology |
GOOGL Alphabet | $3,777,228 | $1,158,331 â–¼ | -23.5% | 13,135 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $3,746,415 | $241,912 â–¼ | -6.1% | 4,073 | 0.3% | Medical |
IBM International Business Machines | $3,669,716 | $793,812 â–¼ | -17.8% | 15,140 | 0.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,600,722 | $452,578 â–² | 14.4% | 143,455 | 0.3% | ETF |
TRV Travelers Companies | $3,597,756 | $718,968 â–¼ | -16.7% | 12,335 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $3,592,930 | $495,569 â–² | 16.0% | 17,016 | 0.3% | ETF |
MCD McDonald's | $3,514,033 | $340,930 â–¼ | -8.8% | 11,307 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $3,481,173 | $103,214 â–² | 3.1% | 5,329 | 0.2% | ETF |
KO CocaCola | $3,439,686 | $410,749 â–¼ | -10.7% | 45,229 | 0.2% | Consumer Staples |
RTX RTX | $3,383,999 | $637,912 â–¼ | -15.9% | 17,543 | 0.2% | Aerospace |
QQQ Invesco QQQ | $3,369,069 | $267,817 â–² | 8.6% | 5,837 | 0.2% | Finance |
CSCO Cisco Systems | $3,279,570 | $554,923 â–¼ | -14.5% | 42,268 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,059,473 | $383,067 â–² | 14.3% | 47,745 | 0.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,042,361 | $788,414 â–² | 35.0% | 146,987 | 0.2% | BULLETSHARES 203 |
HD Home Depot | $2,890,991 | $659,106 â–¼ | -18.6% | 8,790 | 0.2% | Retail/Wholesale |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $2,879,662 | $401,550 â–¼ | -12.2% | 121,741 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,840,407 | $29,645 â–² | 1.1% | 6,132 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,830,366 | $226,901 â–² | 8.7% | 52,366 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $2,776,905 | $840,571 â–¼ | -23.2% | 65,540 | 0.2% | ETF |
MA Mastercard | $2,731,642 | $47,967 â–¼ | -1.7% | 5,467 | 0.2% | Business Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,712,339 | $50,939 â–² | 1.9% | 18,743 | 0.2% | ETF |
AMGN Amgen | $2,671,945 | $1,188,548 â–¼ | -30.8% | 7,594 | 0.2% | Medical |
DFSU Dimensional US Sustainability Core 1 ETF | $2,670,357 | $814,034 â–¼ | -23.4% | 64,988 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,583,342 | $7,456 â–² | 0.3% | 13,167 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,565,070 | $2,521,153 â–² | 5,740.8% | 27,218 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2,541,819 | $312,583 â–¼ | -11.0% | 108,647 | 0.2% | ETF |
MMM 3M | $2,540,173 | $318,193 â–¼ | -11.1% | 17,491 | 0.2% | Multi-Sector Conglomerates |
SPEM SPDR Portfolio Emerging Markets ETF | $2,447,456 | $1,586,556 â–¼ | -39.3% | 52,173 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,436,134 | $49,933 â–¼ | -2.0% | 18,442 | 0.2% | ETF |
CVX Chevron | $2,426,560 | $510,223 â–¼ | -17.4% | 11,728 | 0.2% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $2,365,351 | $134,219 â–¼ | -5.4% | 21,412 | 0.2% | ETF |
HUBB Hubbell | $2,218,145 | | 0.0% | 4,520 | 0.2% | Industrials |
IWB iShares Russell 1000 ETF | $2,172,440 | $256,714 â–² | 13.4% | 6,093 | 0.2% | ETF |
PG Procter & Gamble | $2,154,739 | $412,951 â–¼ | -16.1% | 14,918 | 0.2% | Consumer Staples |
COHR Coherent | $2,143,890 | | 0.0% | 9,000 | 0.2% | Business Services |
DEW WisdomTree Global High Dividend Fund | $2,108,208 | $11,807 â–² | 0.6% | 31,784 | 0.1% | Finance |
VUG Vanguard Growth ETF | $2,107,183 | $54,165 â–² | 2.6% | 4,824 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,080,542 | $301,217 â–² | 16.9% | 67,814 | 0.1% | ETF |
TMUS T-Mobile US | $2,045,075 | $47,047 â–¼ | -2.2% | 9,737 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $2,025,788 | $237,451 â–¼ | -10.5% | 16,841 | 0.1% | Medical |
