SPY SPDR S&P 500 ETF Trust | $18,763,399 | $649,749 ▲ | 3.6% | 24,604 | 11.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $18,755,789 | $286,719 ▲ | 1.6% | 576,569 | 11.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,079,040 | $228,106 ▼ | -2.5% | 183,526 | 5.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,655,136 | $22,975 ▲ | 0.3% | 8,690 | 4.1% | ETF |
VXF Vanguard Extended Market ETF | $4,858,343 | $70,182 ▲ | 1.5% | 20,975 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,567,229 | $36,443 ▼ | -0.8% | 6,517 | 2.8% | ETF |
AMZN Amazon.com | $4,511,640 | $47,588 ▲ | 1.1% | 18,108 | 2.8% | Consumer Discretionary |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,643,467 | $263,099 ▲ | 7.8% | 225,741 | 2.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,302,643 | $117,827 ▲ | 3.7% | 181,464 | 2.0% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,284,173 | $239,973 ▲ | 7.9% | 208,254 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,174,730 | $76,238 ▼ | -2.3% | 13,742 | 1.9% | ETF |
QQQ Invesco QQQ | $3,109,869 | $116,139 ▼ | -3.6% | 4,204 | 1.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,108,609 | $165,991 ▲ | 5.6% | 154,465 | 1.9% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,926,539 | $348,240 ▲ | 13.5% | 149,428 | 1.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,807,925 | $669,209 ▲ | 31.3% | 75,849 | 1.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,658,842 | $190,642 ▲ | 7.7% | 136,037 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,357,218 | $83,438 ▼ | -3.4% | 6,978 | 1.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,283,817 | $54,539 ▼ | -2.3% | 116,999 | 1.4% | ETF |
NVDA NVIDIA | $2,149,200 | $164,656 ▲ | 8.3% | 9,411 | 1.3% | Technology |
AAPL Apple | $2,131,738 | $255,769 ▲ | 13.6% | 6,401 | 1.3% | Technology |
VB Vanguard Small-Cap ETF | $2,089,636 | $18,777 ▲ | 0.9% | 7,345 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,025,356 | $24,624 ▲ | 1.2% | 25,827 | 1.2% | ETF |
SCHK Schwab 1000 Index ETF | $2,006,184 | $735,107 ▲ | 57.8% | 54,724 | 1.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,721,923 | $177,230 ▲ | 11.5% | 86,101 | 1.1% | BUL 2033 COR ETF |
QQQM Invesco NASDAQ 100 ETF | $1,681,823 | $1,218 ▲ | 0.1% | 5,521 | 1.0% | ETF |
MSFT Microsoft | $1,554,319 | $242,638 ▲ | 18.5% | 3,030 | 1.0% | Technology |
DGRO iShares Core Dividend Growth ETF | $1,468,862 | $43,800 ▼ | -2.9% | 19,484 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,464,706 | $121,114 ▼ | -7.6% | 6,591 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,416,319 | $10,103 ▲ | 0.7% | 3,785 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,349,206 | $5,200 ▲ | 0.4% | 6,486 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,123,517 | $49,572 ▼ | -4.2% | 10,063 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,089,235 | $47 ▲ | 0.0% | 23,092 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,086,424 | $1,081 ▲ | 0.1% | 12,057 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,035,046 | $132,466 ▲ | 14.7% | 19,581 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,023,170 | $3,673 ▲ | 0.4% | 7,521 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $957,769 | $2,118 ▲ | 0.2% | 13,564 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $939,220 | $302,337 ▲ | 47.5% | 12,131 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $891,362 | | 0.0% | 1,357 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $876,902 | $80,052 ▼ | -8.4% | 21,711 | 0.5% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $856,086 | $13,605 ▼ | -1.6% | 9,061 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $850,132 | $5,227 ▲ | 0.6% | 10,246 | 0.5% | ETF |
EFIV SPDR S&P 500 ESG ETF | $787,658 | $59,843 ▲ | 8.2% | 10,635 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $744,839 | $5,481 ▲ | 0.7% | 18,752 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $720,065 | $13,328 ▼ | -1.8% | 10,265 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $718,795 | $3,498 ▲ | 0.5% | 19,112 | 0.4% | ETF |
META Meta Platforms | $717,994 | $44,240 ▲ | 6.6% | 990 | 0.4% | Communication Services |
VLU SPDR S&P 1500 Value Tilt ETF | $714,361 | $3,107 ▲ | 0.4% | 2,989 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $700,184 | $1,885 ▲ | 0.3% | 7,801 | 0.4% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $669,444 | $57,835 ▲ | 9.5% | 34,818 | 0.4% | BULLETSHARES |
SUSA iShares MSCI USA ESG Select ETF | $664,550 | $1,245 ▲ | 0.2% | 4,269 | 0.4% | ETF |
AMD Advanced Micro Devices | $651,524 | $88,093 ▼ | -11.9% | 1,065 | 0.4% | Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $649,539 | $91,690 ▼ | -12.4% | 26,785 | 0.4% | ETF |
GOOG Alphabet | $645,390 | $3,408 ▲ | 0.5% | 1,894 | 0.4% | Communication Services |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $635,006 | $50,692 ▼ | -7.4% | 13,554 | 0.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $629,925 | $16,922 ▼ | -2.6% | 3,313 | 0.4% | ETF |
GOOGL Alphabet | $629,210 | $52,635 ▲ | 9.1% | 1,829 | 0.4% | Communication Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $609,632 | $158,802 ▼ | -20.7% | 25,026 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $583,518 | $11,158 ▼ | -1.9% | 2,981 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $579,932 | $8,457 ▲ | 1.5% | 34,014 | 0.4% | ETF |
AVGO Broadcom | $575,249 | $26,339 ▲ | 4.8% | 1,638 | 0.4% | Technology |
SCHB Schwab US Broad Market ETF | $571,471 | $37,928 ▲ | 7.1% | 19,497 | 0.4% | ETF |
VTV Vanguard Value ETF | $542,206 | $1,729 ▼ | -0.3% | 2,509 | 0.3% | ETF |
TSLA Tesla | $519,087 | $31,933 ▲ | 6.6% | 1,463 | 0.3% | Consumer Discretionary |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $509,302 | $16,706 ▲ | 3.4% | 8,079 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $501,570 | $682 ▲ | 0.1% | 5,147 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $494,996 | $4,750 ▲ | 1.0% | 5,523 | 0.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $477,717 | $5,445 ▼ | -1.1% | 24,477 | 0.3% | BULL 2034 CO ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $473,224 | | 0.0% | 5,289 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $466,858 | $105,987 ▼ | -18.5% | 4,700 | 0.3% | ETF |
MU Micron Technology | $435,630 | $31,953 ▲ | 7.9% | 409 | 0.3% | Technology |
ISCB iShares Morningstar Small-Cap ETF | $434,013 | $8,471 ▼ | -1.9% | 6,097 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $420,404 | $5,152 ▲ | 1.2% | 4,080 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $410,771 | $51,036 ▼ | -11.1% | 4,628 | 0.3% | ETF |
SSGA ACTIVE TR
| $407,000 | $4,282 ▲ | 1.1% | 16,254 | 0.2% | STATE STREET MY |
SPGP Invesco S&P 500 GARP ETF | $400,353 | $357 ▲ | 0.1% | 3,369 | 0.2% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $395,683 | $126,980 ▼ | -24.3% | 4,724 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $392,870 | $16,204 ▲ | 4.3% | 1,188 | 0.2% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $384,094 | $6,154 ▲ | 1.6% | 8,488 | 0.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $378,160 | $378,160 ▲ | New Holding | 20,012 | 0.2% | BULLETSH 2036 CR |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $376,347 | $1,040 ▲ | 0.3% | 7,237 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $372,629 | $251 ▲ | 0.1% | 2,975 | 0.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $372,306 | $2,438 ▲ | 0.7% | 3,817 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $353,806 | $82,618 ▲ | 30.5% | 4,261 | 0.2% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $339,962 | $40,003 ▼ | -10.5% | 5,116 | 0.2% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $334,764 | $1,112 ▲ | 0.3% | 7,525 | 0.2% | ETF |
ETN Eaton | $322,415 | $10,317 ▲ | 3.3% | 750 | 0.2% | Industrials |
LLY Eli Lilly and Company | $321,668 | $21,985 ▲ | 7.3% | 278 | 0.2% | Healthcare |
XITK SPDR FactSet Innovative Technology ETF | $316,421 | $43,610 ▼ | -12.1% | 1,589 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $311,770 | | 0.0% | 2,464 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $308,687 | $5,294 ▲ | 1.7% | 4,082 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $306,737 | $24,400 ▲ | 8.6% | 616 | 0.2% | Finance |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $305,475 | $2,132 ▲ | 0.7% | 13,041 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $302,187 | $635 ▲ | 0.2% | 952 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $286,753 | $6,199 ▼ | -2.1% | 9,298 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $277,806 | $2,076 ▲ | 0.8% | 4,417 | 0.2% | ETF |
T AT&T | $268,672 | $12,835 ▲ | 5.0% | 11,011 | 0.2% | Communication Services |
NFLX Netflix | $263,499 | $30,267 ▲ | 13.0% | 3,787 | 0.2% | Communication Services |
JNJ Johnson & Johnson | $256,456 | $12,968 ▲ | 5.3% | 969 | 0.2% | Healthcare |
EFA iShares MSCI EAFE ETF | $256,374 | | 0.0% | 2,468 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $255,227 | $731 ▲ | 0.3% | 2,096 | 0.2% | ETF |
