VEA Vanguard FTSE Developed Markets ETF | $193,803,809 | $11,604,632 â–² | 6.4% | 2,720,053 | 15.2% | ETF |
VUG Vanguard Growth ETF | $121,416,137 | $102,371,014 â–² | 537.5% | 1,409,521 | 9.5% | ETF |
VTV Vanguard Value ETF | $120,864,926 | $9,274,017 â–² | 8.3% | 554,604 | 9.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $67,108,465 | $4,228,023 â–² | 6.7% | 1,124,283 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $54,420,032 | $4,389,177 â–² | 8.8% | 179,533 | 4.3% | ETF |
BNDX Vanguard Total International Bond ETF | $47,520,198 | $4,995,361 â–² | 11.7% | 981,214 | 3.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $45,527,576 | $5,206,960 â–² | 12.9% | 584,361 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $40,439,320 | $915,846 â–² | 2.3% | 109,284 | 3.2% | ETF |
AAPL Apple | $34,182,046 | $1,942,760 â–² | 6.0% | 118,130 | 2.7% | Computer and Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $26,143,509 | $3,021,000 â–² | 13.1% | 1,407,457 | 2.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $25,668,441 | $3,054,894 â–² | 13.5% | 1,260,419 | 2.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $25,648,733 | $2,329,497 â–² | 10.0% | 1,307,608 | 2.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $23,273,647 | $4,003,138 â–² | 20.8% | 1,398,237 | 1.8% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $22,900,447 | $2,360,631 â–² | 11.5% | 1,172,878 | 1.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $21,482,428 | $1,881,296 â–² | 9.6% | 280,084 | 1.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $19,641,157 | $1,514,538 â–² | 8.4% | 419,593 | 1.5% | ETF |
BLV Vanguard Long-Term Bond ETF | $19,641,088 | $1,682,578 â–² | 9.4% | 284,943 | 1.5% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $18,836,655 | $2,862,099 â–² | 17.9% | 1,149,628 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $18,796,129 | $5,331,076 â–² | 39.6% | 27,367 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $16,001,006 | $222,805 â–² | 1.4% | 316,350 | 1.3% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14,283,677 | $2,969,930 â–² | 26.3% | 696,425 | 1.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $10,929,790 | $2,022,942 â–² | 22.7% | 519,107 | 0.9% | INVESCO BULLETSH |
AMZN Amazon.com | $9,315,042 | $201,397 â–² | 2.2% | 39,083 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $9,133,495 | $95,867 â–¼ | -1.0% | 24,485 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $8,556,629 | $820,317 â–¼ | -8.7% | 11,620 | 0.7% | Finance |
NVDA NVIDIA | $8,466,488 | $707,525 â–¼ | -7.7% | 42,313 | 0.7% | Computer and Technology |
INVESCO EXCH TRD SLF IDX FD
| $8,368,921 | $1,692,155 â–² | 25.3% | 404,980 | 0.7% | BULLETSHARES 203 |
SCHB Schwab US Broad Market ETF | $7,799,917 | $776,505 â–² | 11.1% | 269,334 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,177,761 | $910,934 â–² | 17.3% | 139,264 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $4,802,846 | $409,865 â–² | 9.3% | 58,614 | 0.4% | ETF |
GOOG Alphabet | $4,755,882 | $187,974 â–¼ | -3.8% | 13,460 | 0.4% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,527,563 | $135,509 â–² | 3.1% | 54,060 | 0.4% | ETF |
ADI Analog Devices | $4,434,403 | $3,720,689 â–² | 521.3% | 11,165 | 0.3% | Computer and Technology |
INVESCO EXCH TRD SLF IDX FD
| $4,338,366 | $1,506,508 â–² | 53.2% | 211,938 | 0.3% | BULLETSHARES |
GOOGL Alphabet | $4,279,435 | $238,719 â–¼ | -5.3% | 11,975 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,061,183 | $338,787 â–² | 9.1% | 12,407 | 0.3% | Finance |
META Meta Platforms | $3,955,683 | $318,843 â–¼ | -7.5% | 7,022 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $3,690,779 | $401,120 â–² | 12.2% | 43,172 | 0.3% | ETF |
V Visa | $3,623,892 | $38,424 â–¼ | -1.0% | 10,563 | 0.3% | Business Services |
DFUV Dimensional US Marketwide Value ETF | $3,384,183 | $184,230 â–² | 5.8% | 61,519 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,352,559 | $193,519 â–² | 6.1% | 13,201 | 0.3% | Medical |
BRK.A Berkshire Hathaway | $2,995,400 | | 0.0% | 4 | 0.2% | Finance |
TSLA Tesla | $2,979,951 | $731,844 â–¼ | -19.7% | 7,085 | 0.2% | Auto/Tires/Trucks |
DFIV Dimensional International Value ETF | $2,954,933 | $2,215 â–¼ | -0.1% | 54,701 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,954,164 | $38,940 â–² | 1.3% | 3,945 | 0.2% | ETF |
MA Mastercard | $2,887,704 | $15,409 â–¼ | -0.5% | 5,622 | 0.2% | Business Services |
BRK.B Berkshire Hathaway | $2,763,778 | $33,528 â–² | 1.2% | 5,523 | 0.2% | Finance |
DE Deere & Company | $2,584,835 | $20,298 â–² | 0.8% | 4,075 | 0.2% | Industrials |
HD Home Depot | $2,568,568 | $284,613 â–¼ | -10.0% | 7,283 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,486,433 | $320,660 â–² | 14.8% | 15,136 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,471,841 | $514,932 â–² | 26.3% | 112,774 | 0.2% | Manufacturing |
AMAT Applied Materials | $2,326,716 | $114,962 â–² | 5.2% | 3,218 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,275,299 | $699 â–² | 0.0% | 32,551 | 0.2% | ETF |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $2,231,917 | $489,549 â–² | 28.1% | 88,780 | 0.2% | ETF |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2,231,473 | $278,008 â–² | 14.2% | 106,337 | 0.2% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $2,214,824 | $59,095 â–¼ | -2.6% | 96,171 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2,179,346 | $302,190 â–² | 16.1% | 92,975 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,153,832 | $1,014,175 â–² | 89.0% | 27,120 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $1,920,691 | $199,911 â–² | 11.6% | 69,339 | 0.2% | ETF |
AVGO Broadcom | $1,885,033 | $60,442 â–² | 3.3% | 4,990 | 0.1% | Computer and Technology |
CMF iShares California Muni Bond ETF | $1,800,120 | $208,256 â–² | 13.1% | 31,230 | 0.1% | ETF |
CDNS Cadence Design Systems | $1,772,261 | $360,683 â–¼ | -16.9% | 4,722 | 0.1% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,748,552 | $223,206 â–¼ | -11.3% | 16,968 | 0.1% | ETF |
NSC Norfolk Southern | $1,747,832 | $8,179 â–² | 0.5% | 5,556 | 0.1% | Transportation |
AVUV Avantis U.S. Small Cap Value ETF | $1,671,160 | $164,933 â–¼ | -9.0% | 13,395 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,558,165 | $783,935 â–² | 101.3% | 2,087 | 0.1% | Finance |
CAT Caterpillar | $1,546,235 | $40,466 â–² | 2.7% | 1,452 | 0.1% | Industrials |
BND Vanguard Total Bond Market ETF | $1,533,003 | $460,863 â–² | 43.0% | 20,883 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,465,645 | $352,659 â–² | 31.7% | 61,999 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,442,276 | $245,762 â–¼ | -14.6% | 33,803 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,433,728 | | 0.0% | 15,022 | 0.1% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,432,241 | $1,432,241 â–² | New Holding | 14,470 | 0.1% | Finance |
SMH VanEck Semiconductor ETF | $1,422,391 | $731,197 â–² | 105.8% | 2,169 | 0.1% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $1,402,597 | $576 â–² | 0.0% | 17,034 | 0.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,322,201 | $370,897 â–² | 39.0% | 51,238 | 0.1% | INVESCO BULLETSH |
VBR Vanguard Small-Cap Value ETF | $1,308,807 | $396,093 â–² | 43.4% | 5,386 | 0.1% | ETF |
XOM ExxonMobil | $1,291,731 | $412,348 â–² | 46.9% | 9,448 | 0.1% | Energy |
TT Trane Technologies | $1,288,313 | $14,735 â–² | 1.2% | 2,623 | 0.1% | Construction |
IYY iShares Dow Jones U.S. ETF | $1,257,732 | $612,461 â–² | 94.9% | 6,900 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $1,245,787 | $1,245,787 â–² | New Holding | 3,405 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,233,022 | $56,673 â–² | 4.8% | 33,092 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,221,196 | $874,583 â–² | 252.3% | 11,831 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,202,117 | $921,859 â–² | 328.9% | 9,681 | 0.1% | ETF |
SANDISK CORP
| $1,189,161 | $29,558 â–¼ | -2.4% | 523 | 0.1% | COM |
IEFA iShares Core MSCI EAFE ETF | $1,182,139 | $78,230 â–² | 7.1% | 12,240 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,147,131 | | 0.0% | 31,138 | 0.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,146,747 | $268,525 â–² | 30.6% | 46,519 | 0.1% | BULLETSHARE 2034 |
IBM International Business Machines | $1,145,931 | $82,957 â–² | 7.8% | 4,075 | 0.1% | Computer and Technology |
NFLX Netflix | $1,141,900 | $50,051 â–² | 4.6% | 15,993 | 0.1% | Consumer Discretionary |
MU Micron Technology | $1,127,741 | $289,727 â–² | 34.6% | 977 | 0.1% | Computer and Technology |
VFMF Vanguard US Multifactor ETF | $1,123,740 | $1,062 â–² | 0.1% | 6,350 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,087,276 | $29,404 â–² | 2.8% | 4,955 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,057,584 | $52,579 â–² | 5.2% | 3,520 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,029,485 | $822,267 â–² | 396.8% | 12,778 | 0.1% | ETF |
WALMART INC
| $1,021,762 | $42,135 â–² | 4.3% | 9,021 | 0.1% | COM |
TSM Taiwan Semiconductor Manufacturing | $1,000,987 | $36,773 â–² | 3.8% | 2,096 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $994,241 | $689,315 â–² | 226.1% | 33,783 | 0.1% | ETF |
GLD SPDR Gold Shares | $970,681 | $174,244 â–¼ | -15.2% | 2,635 | 0.1% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $947,180 | | 0.0% | 10,799 | 0.1% | ETF |
ABBV AbbVie | $940,396 | $59,640 â–² | 6.8% | 3,737 | 0.1% | Medical |
