DFAT Dimensional U.S. Targeted Value ETF | $30,769,859 | $527,733 ▲ | 1.7% | 463,122 | 21.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $24,038,099 | $862,639 ▲ | 3.7% | 555,281 | 17.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $22,964,759 | $140,429 ▲ | 0.6% | 541,622 | 16.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,649,277 | $8,738 ▼ | -0.2% | 142,228 | 4.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,322,291 | $180,107 ▲ | 3.5% | 272,310 | 3.8% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,061,071 | $157,721 ▲ | 3.2% | 278,081 | 3.6% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5,028,972 | $257,915 ▲ | 5.4% | 256,777 | 3.5% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $5,026,537 | $236,834 ▲ | 4.9% | 318,740 | 3.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,981,781 | $108,922 ▲ | 2.2% | 255,214 | 3.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,908,399 | $255,185 ▲ | 5.5% | 243,896 | 3.5% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,666,490 | $162,207 ▲ | 3.6% | 289,126 | 3.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $4,622,560 | $230,966 ▲ | 5.3% | 231,142 | 3.3% | BUL 2033 COR ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,135,322 | $389,817 ▲ | 14.2% | 160,644 | 2.2% | BULL 2034 CO ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,327,167 | $3,556 ▲ | 0.2% | 52,355 | 1.6% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,070,062 | $514,593 ▲ | 92.6% | 55,654 | 0.8% | BULLETSHARES |
VTI Vanguard Total Stock Market ETF | $981,032 | $65,876 ▲ | 7.2% | 2,621 | 0.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $873,546 | $27,739 ▼ | -3.1% | 5,448 | 0.6% | ETF |
PG Procter & Gamble | $760,866 | | 0.0% | 5,237 | 0.5% | Consumer Staples |
QQQ Invesco QQQ | $699,953 | | 0.0% | 946 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $556,027 | $451 ▲ | 0.1% | 14,784 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $500,840 | $131,433 ▲ | 35.6% | 5,895 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $286,235 | $3,003 ▼ | -1.0% | 3,527 | 0.2% | ETF |
GLD SPDR Gold Shares | $273,063 | | 0.0% | 717 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $265,903 | $92,694 ▼ | -25.8% | 7,183 | 0.2% | ETF |
AAPL Apple | $256,961 | | 0.0% | 772 | 0.2% | Technology |
JNJ Johnson & Johnson | $253,886 | $48,183 ▼ | -16.0% | 959 | 0.2% | Healthcare |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $220,067 | | 0.0% | 9,460 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $216,519 | | 0.0% | 9,496 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $207,643 | | 0.0% | 272 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $195,822 | $6,742 ▼ | -3.3% | 1,917 | 0.1% | ETF |
VUG Vanguard Growth ETF | $174,066 | | 0.0% | 1,932 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $172,638 | $11,808 ▼ | -6.4% | 4,123 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $154,196 | $6,183 ▼ | -3.9% | 2,045 | 0.1% | ETF |
MTD Mettler-Toledo International | $151,095 | | 0.0% | 100 | 0.1% | Healthcare |
PSX Phillips 66 | $146,804 | | 0.0% | 575 | 0.1% | Energy |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $141,767 | | 0.0% | 6,785 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $130,219 | | 0.0% | 5,849 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $127,557 | | 0.0% | 182 | 0.1% | ETF |
AMZN Amazon.com | $123,081 | | 0.0% | 494 | 0.1% | Consumer Discretionary |
MSFT Microsoft | $118,783 | $2,560 ▼ | -2.1% | 232 | 0.1% | Technology |
SCHF Schwab International Equity ETF | $115,951 | $7,334 ▼ | -5.9% | 4,221 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $102,547 | | 0.0% | 816 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $102,385 | $1,412 ▼ | -1.4% | 1,450 | 0.1% | ETF |
GOOGL Alphabet | $102,008 | $2,068 ▼ | -2.0% | 296 | 0.1% | Communication Services |
BA Boeing | $93,584 | $18,605 ▼ | -16.6% | 503 | 0.1% | Industrials |
UNH UnitedHealth Group | $91,770 | | 0.0% | 250 | 0.1% | Healthcare |
NVDA NVIDIA | $89,788 | $48,207 ▼ | -34.9% | 393 | 0.1% | Technology |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $86,091 | $18,479 ▲ | 27.3% | 4,328 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $86,066 | $18,443 ▼ | -17.6% | 112 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $84,232 | $6,479 ▼ | -7.1% | 1,690 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $83,970 | $11,875 ▲ | 16.5% | 3,670 | 0.1% | ETF |
CVX Chevron | $75,967 | | 0.0% | 372 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $75,761 | $34,407 ▼ | -31.2% | 229 | 0.1% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $75,368 | | 0.0% | 1,783 | 0.1% | ETF |
AMD Advanced Micro Devices | $75,247 | | 0.0% | 123 | 0.1% | Technology |
TSLA Tesla | $75,220 | | 0.0% | 212 | 0.1% | Consumer Discretionary |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $73,643 | | 0.0% | 3,144 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $71,860 | | 0.0% | 308 | 0.1% | ETF |
INTC Intel | $70,816 | | 0.0% | 589 | 0.0% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $69,744 | | 0.0% | 777 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $67,906 | $44,546 ▲ | 190.7% | 968 | 0.0% | ETF |
DE Deere & Company | $67,155 | | 0.0% | 100 | 0.0% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $65,928 | $2,991 ▼ | -4.3% | 485 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $63,243 | $4,711 ▼ | -6.9% | 537 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $62,526 | | 0.0% | 225 | 0.0% | ETF |
META Meta Platforms | $62,366 | | 0.0% | 86 | 0.0% | Communication Services |
SLV iShares Silver Trust | $60,452 | | 0.0% | 1,109 | 0.0% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $59,613 | | 0.0% | 2,325 | 0.0% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $54,108 | | 0.0% | 1,057 | 0.0% | ETF |
MU Micron Technology | $53,256 | | 0.0% | 50 | 0.0% | Technology |
XLF Financial Select Sector SPDR Fund | $47,954 | | 0.0% | 898 | 0.0% | ETF |
ORLY O'Reilly Automotive | $43,560 | | 0.0% | 510 | 0.0% | Consumer Discretionary |
LINDE PLC
| $42,719 | | 0.0% | 90 | 0.0% | SHS |
AVDV Avantis International Small Cap Value ETF | $41,237 | | 0.0% | 377 | 0.0% | ETF |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $40,394 | $6,138 ▲ | 17.9% | 1,711 | 0.0% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $39,375 | | 0.0% | 944 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $38,831 | | 0.0% | 413 | 0.0% | ETF |
BR Broadridge Financial Solutions | $36,892 | | 0.0% | 229 | 0.0% | Industrials |
NFLX Netflix | $36,182 | $13,916 ▼ | -27.8% | 520 | 0.0% | Communication Services |
INVESCO EXCH TRD SLF IDX FD
| $35,680 | | 0.0% | 1,482 | 0.0% | BULLE MUN ETF |
STE STERIS | $34,232 | | 0.0% | 163 | 0.0% | Healthcare |
DFUS Dimensional U.S. Equity ETF | $33,960 | | 0.0% | 409 | 0.0% | ETF |
JPIE JPMorgan Income ETF | $33,084 | | 0.0% | 737 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $32,148 | | 0.0% | 113 | 0.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $31,730 | | 0.0% | 603 | 0.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,567 | | 0.0% | 456 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $31,074 | | 0.0% | 102 | 0.0% | ETF |
ABBV AbbVie | $30,868 | | 0.0% | 118 | 0.0% | Healthcare |
SPACE EXPLORATION TECHN CORP
| $30,172 | | 0.0% | 200 | 0.0% | CLASS A COM STK |
MUB iShares National Muni Bond ETF | $29,983 | | 0.0% | 297 | 0.0% | ETF |
SHOPIFY INC
| $29,660 | | 0.0% | 200 | 0.0% | CL A SUB VTG SHS |
BNDX Vanguard Total International Bond ETF | $28,966 | $4,781 ▲ | 19.8% | 618 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $28,743 | $11,976 ▼ | -29.4% | 240 | 0.0% | ETF |
UNP Union Pacific | $28,574 | | 0.0% | 105 | 0.0% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $27,017 | $27,017 ▲ | New Holding | 166 | 0.0% | COM SHS |
BJ BJ's Wholesale Club | $25,760 | | 0.0% | 280 | 0.0% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $25,572 | | 0.0% | 180 | 0.0% | ETF |
AMAT Applied Materials | $25,569 | $5,625 ▼ | -18.0% | 50 | 0.0% | Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $24,929 | | 0.0% | 233 | 0.0% | ETF |
LLY Eli Lilly and Company | $24,299 | | 0.0% | 21 | 0.0% | Healthcare |
