SCHD Schwab US Dividend Equity ETF | $17,350,070 | $656,675 ▲ | 3.9% | 565,517 | 12.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,275,350 | $69,587 ▲ | 0.5% | 23,488 | 10.7% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $8,595,634 | $80,486 ▼ | -0.9% | 185,932 | 6.0% | ETF |
IVV iShares Core S&P 500 ETF | $5,644,280 | $564,363 ▲ | 11.1% | 8,641 | 4.0% | ETF |
AMZN Amazon.com | $4,433,054 | $204,522 ▼ | -4.4% | 21,285 | 3.1% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $4,216,355 | $40,336 ▲ | 1.0% | 20,488 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,981,592 | $127,282 ▲ | 3.3% | 6,663 | 2.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,453,079 | $349,580 ▲ | 11.3% | 206,535 | 2.4% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,244,473 | $231,707 ▲ | 7.7% | 173,869 | 2.3% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,061,260 | $304,641 ▲ | 11.1% | 185,982 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,999,344 | $22,159 ▲ | 0.7% | 13,806 | 2.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,953,545 | $214,951 ▲ | 7.8% | 144,619 | 2.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,652,204 | $166,865 ▲ | 6.7% | 128,823 | 1.9% | ETF |
QQQ Invesco QQQ | $2,506,150 | $76,766 ▼ | -3.0% | 4,342 | 1.8% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,420,320 | $194,504 ▲ | 8.7% | 123,328 | 1.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,349,807 | $30,584 ▲ | 1.3% | 120,318 | 1.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,161,174 | $2,116 ▲ | 0.1% | 7,150 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $1,871,937 | $2,095 ▼ | -0.1% | 7,147 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,831,338 | $6,892 ▲ | 0.4% | 6,377 | 1.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,603,579 | $620,459 ▲ | 63.1% | 47,206 | 1.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,540,422 | $59,114 ▲ | 4.0% | 72,833 | 1.1% | INVESCO BULLETSH |
NVDA NVIDIA | $1,406,813 | $66,792 ▲ | 5.0% | 8,067 | 1.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,401,185 | $6,106 ▲ | 0.4% | 19,966 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,348,629 | $7,097 ▲ | 0.5% | 7,031 | 0.9% | ETF |
AAPL Apple | $1,315,545 | $82,475 ▲ | 6.7% | 5,184 | 0.9% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,310,129 | $1,188 ▼ | -0.1% | 5,514 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,228,660 | $27,444 ▲ | 2.3% | 6,402 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,132,787 | $120,946 ▲ | 12.0% | 3,531 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,058,764 | $1,344 ▲ | 0.1% | 10,242 | 0.7% | ETF |
SCHK Schwab 1000 Index ETF | $1,023,234 | $46,995 ▲ | 4.8% | 32,660 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $963,164 | $76,909 ▼ | -7.4% | 23,995 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $947,461 | $2,113 ▲ | 0.2% | 7,622 | 0.7% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $933,359 | $933,359 ▲ | New Holding | 22,715 | 0.7% | ETF |
VUG Vanguard Growth ETF | $876,223 | $874 ▲ | 0.1% | 2,006 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $835,138 | $5,551 ▼ | -0.7% | 1,354 | 0.6% | ETF |
MSFT Microsoft | $826,532 | $63,295 ▲ | 8.3% | 2,233 | 0.6% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $819,331 | $10,099 ▲ | 1.2% | 16,956 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $802,192 | $14,142 ▼ | -1.7% | 31,311 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $790,998 | $2,820 ▼ | -0.4% | 12,344 | 0.6% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $768,624 | $6,090 ▼ | -0.8% | 9,213 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $761,607 | $35,373 ▲ | 4.9% | 10,141 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $752,466 | $25,995 ▲ | 3.6% | 10,218 | 0.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $750,342 | $23,806 ▲ | 3.3% | 30,038 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $667,517 | $9,878 ▲ | 1.5% | 18,787 | 0.5% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $649,040 | $141,622 ▼ | -17.9% | 7,186 | 0.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $644,088 | $119,231 ▼ | -15.6% | 6,477 | 0.5% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $637,083 | $2,794 ▲ | 0.4% | 2,964 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $616,638 | $10,065 ▲ | 1.7% | 15,377 | 0.4% | Finance |
FPE First Trust Preferred Securities and Income ETF | $600,809 | $7,881 ▲ | 1.3% | 33,848 | 0.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $580,775 | | 0.0% | 3,384 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $577,107 | $1,454 ▲ | 0.3% | 7,540 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $571,023 | $194,111 ▲ | 51.5% | 8,028 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $562,148 | $1,321 ▲ | 0.2% | 4,255 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $561,327 | $134,467 ▲ | 31.5% | 16,247 | 0.4% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $553,500 | $553,500 ▲ | New Holding | 26,974 | 0.4% | BULLETSHARES |
EFIV SPDR S&P 500 ESG ETF | $548,217 | $1,388 ▲ | 0.3% | 8,691 | 0.4% | ETF |
VTV Vanguard Value ETF | $484,094 | $785 ▲ | 0.2% | 2,467 | 0.3% | ETF |
TSLA Tesla | $478,814 | $25,651 ▲ | 5.7% | 1,288 | 0.3% | Auto/Tires/Trucks |
VNQ Vanguard Real Estate ETF | $476,632 | $5,144 ▲ | 1.1% | 5,374 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $476,040 | $371 ▲ | 0.1% | 5,133 | 0.3% | ETF |
GOOGL Alphabet | $461,435 | $15,812 ▲ | 3.5% | 1,605 | 0.3% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $460,262 | $7,936 ▲ | 1.8% | 7,772 | 0.3% | ETF |
META Meta Platforms | $459,277 | $16,015 ▲ | 3.6% | 803 | 0.3% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $435,437 | | 0.0% | 5,210 | 0.3% | ETF |
GOOG Alphabet | $431,745 | $52,498 ▲ | 13.8% | 1,505 | 0.3% | Computer and Technology |
IGRO iShares International Dividend Growth ETF | $430,032 | $1,508 ▲ | 0.4% | 5,133 | 0.3% | ETF |
AVGO Broadcom | $425,886 | $36,522 ▲ | 9.4% | 1,376 | 0.3% | Computer and Technology |
INVESCO EXCH TRD SLF IDX FD
| $403,513 | $58,390 ▲ | 16.9% | 19,495 | 0.3% | BULLETSHARES 203 |
ISCB iShares Morningstar Small-Cap ETF | $403,415 | $1,106 ▲ | 0.3% | 6,198 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $403,275 | $7,045 ▲ | 1.8% | 3,034 | 0.3% | ETF |
SSGA ACTIVE TR
| $398,688 | $12,176 ▼ | -3.0% | 15,913 | 0.3% | STATE STREET MY |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $386,099 | $2,473 ▲ | 0.6% | 8,120 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $361,393 | $1,076 ▲ | 0.3% | 3,358 | 0.3% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $351,791 | $39,647 ▼ | -10.1% | 6,016 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $350,632 | $7,649 ▼ | -2.1% | 3,667 | 0.2% | Manufacturing |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $348,242 | | 0.0% | 3,734 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $345,676 | $345,676 ▲ | New Holding | 13,772 | 0.2% | ETF |
NFLX Netflix | $340,659 | $31,633 ▲ | 10.2% | 3,543 | 0.2% | Consumer Discretionary |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $338,658 | $799 ▲ | 0.2% | 7,202 | 0.2% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $326,013 | $11,952 ▼ | -3.5% | 7,474 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $316,953 | | 0.0% | 743 | 0.2% | ETF |
T AT&T | $309,787 | $25,337 ▲ | 8.9% | 10,686 | 0.2% | Computer and Technology |
XITK SPDR FactSet Innovative Technology ETF | $307,259 | $77,548 ▼ | -20.2% | 2,096 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $303,860 | $2,126 ▲ | 0.7% | 12,862 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $289,934 | $20,837 ▼ | -6.7% | 9,420 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $289,886 | $7,063 ▲ | 2.5% | 985 | 0.2% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $287,258 | | 0.0% | 2,502 | 0.2% | ETF |
EMQQ Emerging Markets Internet ETF | $284,960 | $200,636 ▼ | -41.3% | 8,614 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $270,313 | $43,505 ▼ | -13.9% | 4,368 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $266,223 | $7,874 ▲ | 3.0% | 3,888 | 0.2% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $261,171 | $88,697 ▼ | -25.4% | 5,362 | 0.2% | ETF |
ETN Eaton | $255,487 | $8,588 ▲ | 3.5% | 714 | 0.2% | Industrials |
INVESCO EXCH TRD SLF IDX FD
| $245,428 | $1,957 ▲ | 0.8% | 9,655 | 0.2% | INVESCO BULLETSH |
AMD Advanced Micro Devices | $243,302 | $5,899 ▲ | 2.5% | 1,196 | 0.2% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $238,346 | $686 ▲ | 0.3% | 2,085 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $237,440 | $1,244 ▲ | 0.5% | 3,246 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $237,204 | $4,792 ▲ | 2.1% | 495 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $235,994 | | 0.0% | 2,430 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $232,882 | $1,542 ▲ | 0.7% | 3,020 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $229,051 | $229,051 ▲ | New Holding | 3,230 | 0.2% | ETF |
