SCHG Schwab U.S. Large-Cap Growth ETF | $125,946,134 | $9,173,781 ▲ | 7.9% | 4,311,747 | 21.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $74,346,968 | $537,667 ▲ | 0.7% | 2,150,621 | 12.5% | ETF |
IWD iShares Russell 1000 Value ETF | $65,977,407 | $57,901,323 ▲ | 716.9% | 339,687 | 11.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $51,554,627 | $66,234 ▼ | -0.1% | 121,425 | 8.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $39,645,627 | $3,962,850 ▼ | -9.1% | 435,188 | 6.6% | ETF |
VO Vanguard Mid-Cap ETF | $35,451,314 | $164,550 ▲ | 0.5% | 126,681 | 5.9% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $32,735,895 | $429,780 ▼ | -1.3% | 715,226 | 5.5% | ETF |
USTB VictoryShares Short-Term Bond ETF | $26,056,634 | $2,354,897 ▼ | -8.3% | 512,724 | 4.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $25,421,291 | $194,315 ▲ | 0.8% | 320,652 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,993,108 | $9,018,471 ▼ | -27.3% | 241,866 | 4.0% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $19,670,802 | $345,953 ▲ | 1.8% | 679,475 | 3.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $19,637,452 | $357,001 ▲ | 1.9% | 654,800 | 3.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,217,624 | $45,378,841 ▼ | -84.7% | 310,099 | 1.4% | ETF |
SCHA Schwab US Small-Cap ETF | $6,465,188 | | 0.0% | 255,541 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,559,031 | $4,559,031 ▲ | New Holding | 154,911 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $4,190,211 | $72,290 ▼ | -1.7% | 19,418 | 0.7% | Finance |
EFA iShares MSCI EAFE ETF | $2,717,188 | $86,083 ▼ | -3.1% | 30,397 | 0.5% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,477,580 | $53,343 ▼ | -2.1% | 26,939 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,435,443 | $8,531 ▼ | -0.3% | 110,201 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,300,185 | $183,026 ▼ | -7.4% | 82,003 | 0.4% | ETF |
AMCR Amcor | $2,088,704 | | 0.0% | 227,280 | 0.4% | Industrials |
VUG Vanguard Growth ETF | $1,943,866 | $52,608 ▼ | -2.6% | 4,434 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,606,227 | $2,608 ▼ | -0.2% | 6,775 | 0.3% | ETF |
QQQ Invesco QQQ | $1,007,295 | | 0.0% | 1,826 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $935,425 | | 0.0% | 1,514 | 0.2% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $906,128 | $813,400 ▼ | -47.3% | 22,280 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $823,381 | | 0.0% | 1,695 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $796,066 | | 0.0% | 28,770 | 0.1% | ETF |
AAPL Apple | $788,058 | | 0.0% | 3,841 | 0.1% | Computer and Technology |
HSY Hershey | $663,800 | | 0.0% | 4,000 | 0.1% | Consumer Staples |
MSFT Microsoft | $634,696 | $2,487 ▼ | -0.4% | 1,276 | 0.1% | Computer and Technology |
V Visa | $511,272 | | 0.0% | 1,440 | 0.1% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $453,184 | | 0.0% | 800 | 0.1% | ETF |
MSI Motorola Solutions | $444,427 | | 0.0% | 1,057 | 0.1% | Computer and Technology |
APH Amphenol | $365,375 | | 0.0% | 3,700 | 0.1% | Computer and Technology |
CHKP Check Point Software Technologies | $361,744 | | 0.0% | 1,635 | 0.1% | Computer and Technology |
WMT Walmart | $359,831 | | 0.0% | 3,680 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $348,936 | | 0.0% | 1,980 | 0.1% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $338,023 | | 0.0% | 4,238 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $333,088 | | 0.0% | 2,508 | 0.1% | ETF |
ICE Intercontinental Exchange | $328,412 | | 0.0% | 1,790 | 0.1% | Finance |
FAST Fastenal | $283,080 | $141,540 ▲ | 100.0% | 6,740 | 0.0% | Retail/Wholesale |
SYK Stryker | $269,029 | | 0.0% | 680 | 0.0% | Medical |
SHW Sherwin-Williams | $266,104 | | 0.0% | 775 | 0.0% | Basic Materials |
ROP Roper Technologies | $240,907 | | 0.0% | 425 | 0.0% | Computer and Technology |
IWV iShares Russell 3000 ETF | $232,011 | | 0.0% | 661 | 0.0% | ETF |
IBM International Business Machines | $224,623 | | 0.0% | 762 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $210,558 | $20,715 ▼ | -9.0% | 3,395 | 0.0% | ETF |
ITW Illinois Tool Works | $208,927 | | 0.0% | 845 | 0.0% | Industrials |
EXPD Expeditors International of Washington | $203,365 | | 0.0% | 1,780 | 0.0% | Transportation |
VV Vanguard Large-Cap ETF | $201,422 | | 0.0% | 706 | 0.0% | ETF |
QCOM QUALCOMM | $186,335 | | 0.0% | 1,170 | 0.0% | Computer and Technology |
ACN Accenture | $180,829 | | 0.0% | 605 | 0.0% | Computer and Technology |
SGU Star Group | $175,500 | | 0.0% | 15,000 | 0.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $151,432 | | 0.0% | 598 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $144,887 | | 0.0% | 1,520 | 0.0% | ETF |
JNJ Johnson & Johnson | $134,420 | | 0.0% | 880 | 0.0% | Medical |
MMM 3M | $116,921 | | 0.0% | 768 | 0.0% | Multi-Sector Conglomerates |
JPM JPMorgan Chase & Co. | $115,964 | | 0.0% | 400 | 0.0% | Finance |
VNQ Vanguard Real Estate ETF | $115,778 | | 0.0% | 1,300 | 0.0% | ETF |
UTHR United Therapeutics | $114,940 | $114,940 ▲ | New Holding | 400 | 0.0% | Medical |
XEL Xcel Energy | $113,523 | $26,150 ▼ | -18.7% | 1,667 | 0.0% | Utilities |
VTI Vanguard Total Stock Market ETF | $112,759 | | 0.0% | 371 | 0.0% | ETF |
UNP Union Pacific | $98,705 | | 0.0% | 429 | 0.0% | Transportation |
VTV Vanguard Value ETF | $94,380 | | 0.0% | 534 | 0.0% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $94,101 | | 0.0% | 4,568 | 0.0% | ETF |
HON Honeywell International | $90,824 | | 0.0% | 390 | 0.0% | Multi-Sector Conglomerates |
INVESCO EXCH TRD SLF IDX FD
| $89,786 | $374 ▲ | 0.4% | 4,327 | 0.0% | BULLETSHARES 203 |
GOOG Alphabet | $88,695 | | 0.0% | 500 | 0.0% | Computer and Technology |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $88,453 | | 0.0% | 5,351 | 0.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $87,575 | | 0.0% | 5,219 | 0.0% | Manufacturing |
INVESCO EXCH TRD SLF IDX FD
| $87,302 | | 0.0% | 4,118 | 0.0% | INVESCO BULLETSH |
UMBF UMB Financial | $85,496 | | 0.0% | 813 | 0.0% | Finance |
ABBV AbbVie | $82,416 | | 0.0% | 444 | 0.0% | Medical |
TMO Thermo Fisher Scientific | $81,092 | $141,911 ▼ | -63.6% | 200 | 0.0% | Medical |
VYM Vanguard High Dividend Yield ETF | $79,986 | | 0.0% | 600 | 0.0% | ETF |
UNH UnitedHealth Group | $79,553 | $12,479 ▼ | -13.6% | 255 | 0.0% | Medical |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $79,288 | | 0.0% | 4,240 | 0.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $78,682 | | 0.0% | 3,840 | 0.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $77,814 | | 0.0% | 3,960 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $74,855 | | 0.0% | 1,313 | 0.0% | ETF |
AMGN Amgen | $71,757 | | 0.0% | 257 | 0.0% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $70,448 | | 0.0% | 3,609 | 0.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $69,961 | | 0.0% | 3,383 | 0.0% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $68,206 | | 0.0% | 1,104 | 0.0% | ETF |
USB U.S. Bancorp | $61,178 | $17,150 ▼ | -21.9% | 1,352 | 0.0% | Finance |
TGT Target | $56,924 | $86,816 ▼ | -60.4% | 577 | 0.0% | Retail/Wholesale |
DE Deere & Company | $53,392 | | 0.0% | 105 | 0.0% | Industrials |
IWN iShares Russell 2000 Value ETF | $51,115 | | 0.0% | 324 | 0.0% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $39,705 | | 0.0% | 492 | 0.0% | ETF |
MCK McKesson | $38,105 | | 0.0% | 52 | 0.0% | Medical |
SCHB Schwab US Broad Market ETF | $37,968 | | 0.0% | 1,593 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $37,621 | | 0.0% | 207 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $36,783 | | 0.0% | 497 | 0.0% | ETF |
EATON VANCE ENHANCED EQUITY
| $36,315 | | 0.0% | 1,500 | 0.0% | COM |
VOE Vanguard Mid-Cap Value ETF | $36,017 | | 0.0% | 219 | 0.0% | ETF |
FLAGSTAR FINANCIAL INC
| $35,330 | | 0.0% | 3,333 | 0.0% | COM NEW |
BBEU JPMorgan BetaBuilders Europe ETF | $33,528 | | 0.0% | 497 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $32,287 | $16,764 ▼ | -34.2% | 52 | 0.0% | ETF |
LOW Lowe's Companies | $29,509 | | 0.0% | 133 | 0.0% | Retail/Wholesale |
