VEA Vanguard FTSE Developed Markets ETF | $163,864,188 | $13,836,989 ▲ | 9.2% | 2,557,181 | 15.4% | ETF |
VTV Vanguard Value ETF | $100,464,094 | $10,630,909 ▲ | 11.8% | 512,049 | 9.4% | ETF |
VUG Vanguard Growth ETF | $96,572,087 | $9,797,200 ▲ | 11.3% | 221,095 | 9.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $56,938,977 | $5,190,044 ▲ | 10.0% | 1,053,450 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $43,230,614 | $3,098,771 ▲ | 7.7% | 165,053 | 4.1% | ETF |
BNDX Vanguard Total International Bond ETF | $42,191,174 | $4,678,629 ▲ | 12.5% | 878,068 | 4.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $40,579,341 | $3,851,888 ▲ | 10.5% | 517,528 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $34,265,261 | $4,144,207 ▲ | 13.8% | 106,809 | 3.2% | ETF |
AAPL Apple | $28,276,194 | $2,764,020 ▲ | 10.8% | 111,416 | 2.7% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $23,331,126 | $3,692,484 ▲ | 18.8% | 1,188,847 | 2.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $23,228,827 | $4,533,004 ▲ | 24.2% | 1,244,819 | 2.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $22,677,939 | $3,005,673 ▲ | 15.3% | 1,110,412 | 2.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $20,545,075 | $2,604,638 ▲ | 14.5% | 1,051,975 | 1.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $19,723,824 | $1,725,669 ▲ | 9.6% | 255,556 | 1.9% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $19,356,310 | $3,446,226 ▲ | 21.7% | 1,157,736 | 1.8% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $18,180,803 | $1,541,461 ▲ | 9.3% | 387,238 | 1.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $17,919,449 | $1,694,876 ▲ | 10.4% | 260,533 | 1.7% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16,047,678 | $3,377,675 ▲ | 26.7% | 974,950 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $15,562,948 | $213,430 ▲ | 1.4% | 311,945 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $11,715,178 | $328,658 ▲ | 2.9% | 19,605 | 1.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $11,356,711 | $2,736,542 ▲ | 31.7% | 551,621 | 1.1% | ETF |
MSFT Microsoft | $9,158,599 | $963,537 ▲ | 11.8% | 24,742 | 0.9% | Computer and Technology |
INVESCO EXCH TRD SLF IDX FD
| $8,947,049 | $1,519,100 ▲ | 20.5% | 423,028 | 0.8% | INVESCO BULLETSH |
NVDA NVIDIA | $7,996,077 | $3,456,613 ▲ | 76.1% | 45,849 | 0.8% | Computer and Technology |
AMZN Amazon.com | $7,963,828 | $1,016,149 ▲ | 14.6% | 38,238 | 0.7% | Retail/Wholesale |
QQQ Invesco QQQ | $7,349,746 | $72,724 ▲ | 1.0% | 12,734 | 0.7% | Finance |
INVESCO EXCH TRD SLF IDX FD
| $6,687,458 | $1,295,723 ▲ | 24.0% | 323,095 | 0.6% | BULLETSHARES 203 |
SCHB Schwab US Broad Market ETF | $6,087,280 | $85,616 ▲ | 1.4% | 242,521 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,613,818 | $560,246 ▲ | 13.8% | 118,729 | 0.4% | ETF |
META Meta Platforms | $4,341,290 | $827,294 ▲ | 23.5% | 7,588 | 0.4% | Computer and Technology |
GOOG Alphabet | $4,013,801 | $592,661 ▲ | 17.3% | 13,992 | 0.4% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $3,938,362 | $34,396 ▲ | 0.9% | 52,442 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,801,608 | $355 ▲ | 0.0% | 53,612 | 0.4% | ETF |
GOOGL Alphabet | $3,635,649 | $144,356 ▲ | 4.1% | 12,643 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,345,188 | $313,280 ▲ | 10.3% | 11,372 | 0.3% | Finance |
TSLA Tesla | $3,280,694 | $1,182,165 ▲ | 56.3% | 8,825 | 0.3% | Auto/Tires/Trucks |
V Visa | $3,226,521 | $92,791 ▲ | 3.0% | 10,675 | 0.3% | Business Services |
JNJ Johnson & Johnson | $3,040,546 | $343,922 ▲ | 12.8% | 12,439 | 0.3% | Medical |
VXUS Vanguard Total International Stock ETF | $2,967,230 | $835,420 ▲ | 39.2% | 38,480 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $2,889,283 | $603,381 ▲ | 26.4% | 54,742 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $2,872,560 | $718,140 ▲ | 33.3% | 4 | 0.3% | Finance |
INVESCO EXCH TRD SLF IDX FD
| $2,838,772 | $753,739 ▲ | 36.1% | 138,342 | 0.3% | BULLETSHARES |
MA Mastercard | $2,824,228 | $265,833 ▲ | 10.4% | 5,652 | 0.3% | Business Services |
DFUV Dimensional US Marketwide Value ETF | $2,818,939 | $161,325 ▲ | 6.1% | 58,170 | 0.3% | ETF |
HD Home Depot | $2,660,592 | $24,008 ▼ | -0.9% | 8,090 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,614,515 | $730,301 ▲ | 38.8% | 5,456 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $2,542,707 | $17,635 ▼ | -0.7% | 3,893 | 0.2% | ETF |
DE Deere & Company | $2,277,369 | $18,025 ▲ | 0.8% | 4,043 | 0.2% | Industrials |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $2,273,291 | $549,921 ▲ | 31.9% | 98,737 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,032,199 | $155,314 ▲ | 8.3% | 32,541 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1,947,513 | $541,537 ▲ | 38.5% | 89,281 | 0.2% | Manufacturing |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $1,943,729 | $532,490 ▲ | 37.7% | 93,089 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,910,721 | $715,297 ▲ | 59.8% | 19,134 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,877,787 | $2,091,146 ▼ | -52.7% | 13,184 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1,873,551 | $359,349 ▲ | 23.7% | 80,083 | 0.2% | ETF |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $1,722,546 | $549,643 ▲ | 46.9% | 69,307 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,625,787 | | 0.0% | 14,717 | 0.2% | ETF |
NSC Norfolk Southern | $1,587,008 | $2,583 ▲ | 0.2% | 5,530 | 0.1% | Transportation |
CDNS Cadence Design Systems | $1,579,135 | $171,168 ▼ | -9.8% | 5,683 | 0.1% | Computer and Technology |
CMF iShares California Muni Bond ETF | $1,570,326 | $368,743 ▲ | 30.7% | 27,617 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,537,511 | $12,845 ▲ | 0.8% | 62,122 | 0.1% | ETF |
AVGO Broadcom | $1,494,977 | $675,371 ▲ | 82.4% | 4,830 | 0.1% | Computer and Technology |
NFLX Netflix | $1,470,326 | $707,183 ▲ | 92.7% | 15,292 | 0.1% | Consumer Discretionary |
DFEV Dimensional Emerging Markets Value ETF | $1,415,564 | | 0.0% | 39,563 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,337,341 | $222,030 ▲ | 19.9% | 3,108 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,330,102 | $26,695 ▲ | 2.0% | 14,350 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,301,532 | $283,405 ▼ | -17.9% | 15,022 | 0.1% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $1,211,139 | $356 ▲ | 0.0% | 17,027 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,121,722 | $189,020 ▲ | 20.3% | 31,571 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,113,650 | $4,471 ▲ | 0.4% | 47,081 | 0.1% | ETF |
XOM ExxonMobil | $1,091,253 | $14,082 ▲ | 1.3% | 6,432 | 0.1% | Energy |
TT Trane Technologies | $1,080,607 | $2,917 ▲ | 0.3% | 2,593 | 0.1% | Construction |
BND Vanguard Total Bond Market ETF | $1,075,492 | $320,770 ▲ | 42.5% | 14,605 | 0.1% | ETF |
WALMART INC
| $1,074,946 | $316,555 ▲ | 41.7% | 8,649 | 0.1% | COM |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,057,764 | | 0.0% | 31,138 | 0.1% | ETF |
AMAT Applied Materials | $1,045,536 | $7,861 ▲ | 0.8% | 3,059 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,034,758 | $195,273 ▼ | -15.9% | 11,430 | 0.1% | ETF |
CAT Caterpillar | $1,001,762 | $2,834 ▼ | -0.3% | 1,414 | 0.1% | Industrials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $986,705 | | 0.0% | 10,799 | 0.1% | ETF |
VFMF Vanguard US Multifactor ETF | $983,831 | $930 ▲ | 0.1% | 6,344 | 0.1% | ETF |
COST Costco Wholesale | $962,551 | $173,379 ▲ | 22.0% | 966 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $962,478 | $533,052 ▲ | 124.1% | 2,257 | 0.1% | ETF |
PG Procter & Gamble | $961,950 | $20,799 ▲ | 2.2% | 6,660 | 0.1% | Consumer Staples |
INVESCO EXCH TRD SLF IDX FD
| $937,058 | $6,355 ▲ | 0.7% | 36,865 | 0.1% | INVESCO BULLETSH |
QUAL iShares MSCI USA Quality Factor ETF | $924,716 | $254,340 ▲ | 37.9% | 4,821 | 0.1% | ETF |
IBM International Business Machines | $916,234 | $51,871 ▲ | 6.0% | 3,780 | 0.1% | Computer and Technology |
INVESCO EXCH TRD SLF IDX FD
| $864,209 | $46,454 ▲ | 5.7% | 35,626 | 0.1% | BULLETSHARE 2034 |
IEMG iShares Core MSCI Emerging Markets ETF | $855,168 | $40,108 ▼ | -4.5% | 12,260 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $838,963 | $268,301 ▲ | 47.0% | 23,943 | 0.1% | ETF |
GAP INC
| $835,602 | | 0.0% | 34,529 | 0.1% | COM |
IWM iShares Russell 2000 ETF | $829,560 | $26,040 ▼ | -3.0% | 3,345 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $826,419 | $7,241 ▲ | 0.9% | 11,299 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $816,000 | $522,927 ▲ | 178.4% | 3,756 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $793,488 | | 0.0% | 17,382 | 0.1% | ETF |
ABBV AbbVie | $761,127 | $15,440 ▲ | 2.1% | 3,500 | 0.1% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $748,977 | $379,819 ▲ | 102.9% | 25,712 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $738,486 | $351,728 ▲ | 90.9% | 2,572 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $733,722 | $128,595 ▲ | 21.3% | 3,412 | 0.1% | ETF |
MCD McDonald's | $731,726 | $12,434 ▼ | -1.7% | 2,354 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $726,618 | $41,390 ▲ | 6.0% | 790 | 0.1% | Medical |
