VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,823,376 | $7,560,166 ▲ | 334.0% | 194,023 | 6.8% | Manufacturing |
BRK.B Berkshire Hathaway | $6,966,468 | $919,009 ▲ | 15.2% | 13,857 | 4.8% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,323,777 | $804,411 ▲ | 14.6% | 240,448 | 4.4% | ETF |
BND Vanguard Total Bond Market ETF | $4,986,993 | $4,299,522 ▲ | 625.4% | 67,057 | 3.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,454,308 | $183,998 ▲ | 4.3% | 103,685 | 3.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,996,867 | $1,929,596 ▲ | 93.3% | 18,522 | 2.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,788,471 | $13,077 ▲ | 0.3% | 42,586 | 2.6% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $3,622,099 | $341,722 ▲ | 10.4% | 114,878 | 2.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,315,607 | $31,103 ▼ | -0.9% | 87,947 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,279,945 | $103,122 ▲ | 3.2% | 54,739 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,101,321 | $109,573 ▲ | 3.7% | 30,936 | 2.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $3,027,745 | $151,217 ▲ | 5.3% | 68,517 | 2.1% | ETF |
GOOGL Alphabet | $2,942,744 | $157,044 ▲ | 5.6% | 12,105 | 2.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,641,535 | $1,138 ▼ | 0.0% | 13,925 | 1.8% | ETF |
2023 ETF SERIES TRUST II
| $2,547,601 | $26,998 ▼ | -1.0% | 70,395 | 1.8% | GMO US QUALITY E |
FBND Fidelity Total Bond ETF | $2,523,288 | $284,887 ▲ | 12.7% | 54,569 | 1.7% | ETF |
VUG Vanguard Growth ETF | $2,403,753 | $179,850 ▲ | 8.1% | 5,012 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,206,202 | $8,615 ▲ | 0.4% | 32,525 | 1.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,178,116 | $18,503 ▲ | 0.9% | 23,426 | 1.5% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,175,372 | $355,708 ▲ | 19.5% | 7,406 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,118,306 | $227,818 ▲ | 12.1% | 3,180 | 1.5% | Finance |
VOO Vanguard S&P 500 ETF | $2,100,654 | $504,647 ▲ | 31.6% | 3,430 | 1.5% | ETF |
AAPL Apple | $2,095,287 | $566,535 ▲ | 37.1% | 8,229 | 1.5% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $1,993,230 | $661 ▲ | 0.0% | 27,134 | 1.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,859,573 | $241,227 ▲ | 14.9% | 37,195 | 1.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,818,882 | $217,574 ▲ | 13.6% | 37,870 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,738,618 | $328 ▼ | 0.0% | 5,298 | 1.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,715,009 | $4,027 ▲ | 0.2% | 14,480 | 1.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,619,225 | $63,417 ▲ | 4.1% | 78,718 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,574,514 | $4,289 ▲ | 0.3% | 8,443 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,542,044 | $22,700 ▲ | 1.5% | 17,662 | 1.1% | ETF |
CRMD CorMedix | $1,506,515 | | 0.0% | 129,537 | 1.0% | Medical |
EFA iShares MSCI EAFE ETF | $1,453,264 | $11,671 ▲ | 0.8% | 15,565 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $1,414,614 | $269,673 ▲ | 23.6% | 2,114 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,382,588 | $283,333 ▲ | 25.8% | 18,865 | 1.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,379,646 | $11,333 ▲ | 0.8% | 69,997 | 1.0% | ETF |
GLD SPDR Gold Shares | $1,377,802 | | 0.0% | 3,876 | 1.0% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,339,316 | $10,328 ▲ | 0.8% | 68,472 | 0.9% | ETF |
CVX Chevron | $1,250,706 | | 0.0% | 8,054 | 0.9% | Energy |
SCHD Schwab US Dividend Equity ETF | $1,216,661 | $208,055 ▼ | -14.6% | 44,566 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,207,118 | $90,875 ▲ | 8.1% | 10,600 | 0.8% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,172,983 | $9,744 ▲ | 0.8% | 62,360 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,151,240 | $282,025 ▲ | 32.4% | 4,527 | 0.8% | ETF |
MSFT Microsoft | $1,150,885 | $162,636 ▲ | 16.5% | 2,222 | 0.8% | Computer and Technology |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,137,270 | $426,328 ▲ | 60.0% | 15,296 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,135,521 | $105,901 ▲ | 10.3% | 10,819 | 0.8% | ETF |
AMZN Amazon.com | $958,423 | $517,307 ▲ | 117.3% | 4,365 | 0.7% | Retail/Wholesale |
META Meta Platforms | $919,951 | $448,595 ▲ | 95.2% | 1,253 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $916,568 | $3,727 ▲ | 0.4% | 8,607 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $878,333 | $94,107 ▲ | 12.0% | 1,176 | 0.6% | ETF |
PM Philip Morris International | $825,274 | $220,430 ▲ | 36.4% | 5,088 | 0.6% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $824,937 | | 0.0% | 4,725 | 0.6% | ETF |
MMC Marsh & McLennan Companies | $814,181 | $3,628 ▲ | 0.4% | 4,040 | 0.6% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $732,356 | $3,834 ▲ | 0.5% | 10,698 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $716,175 | $340,498 ▲ | 90.6% | 11,930 | 0.5% | ETF |
XOM Exxon Mobil | $701,873 | $226 ▼ | 0.0% | 6,225 | 0.5% | Energy |
GOOG Alphabet | $695,832 | $695,832 ▲ | New Holding | 2,857 | 0.5% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $680,291 | $4,655 ▲ | 0.7% | 32,880 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $671,257 | $23,280 ▲ | 3.6% | 28,834 | 0.5% | ETF |
WMT Walmart | $641,136 | $165,102 ▲ | 34.7% | 6,221 | 0.4% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $621,102 | $1,305 ▲ | 0.2% | 9,517 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $618,142 | $187,393 ▲ | 43.5% | 19,838 | 0.4% | ETF |
RTX RTX | $601,835 | | 0.0% | 3,597 | 0.4% | Aerospace |
COST Costco Wholesale | $586,871 | | 0.0% | 634 | 0.4% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $580,214 | $4,591 ▼ | -0.8% | 5,434 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $571,970 | $14,689 ▲ | 2.6% | 10,786 | 0.4% | Manufacturing |
VZ Verizon Communications | $512,676 | $306,771 ▲ | 149.0% | 11,665 | 0.4% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $475,080 | $2,106 ▲ | 0.4% | 14,440 | 0.3% | ETF |
AVGO Broadcom | $460,224 | $14,846 ▲ | 3.3% | 1,395 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $439,488 | $19,838 ▲ | 4.7% | 576 | 0.3% | Medical |
MRK Merck & Co., Inc. | $426,173 | $3,441 ▲ | 0.8% | 5,078 | 0.3% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $400,465 | $1,640 ▲ | 0.4% | 12,213 | 0.3% | ETF |
MCD McDonald's | $385,636 | $51,357 ▲ | 15.4% | 1,269 | 0.3% | Retail/Wholesale |
BJUL Innovator U.S. Equity Buffer ETF - July | $381,889 | | 0.0% | 7,690 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $373,515 | $4,991 ▲ | 1.4% | 3,143 | 0.3% | ETF |
JNJ Johnson & Johnson | $367,794 | $28,919 ▲ | 8.5% | 1,984 | 0.3% | Medical |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $358,970 | $2,609 ▲ | 0.7% | 16,376 | 0.2% | Manufacturing |
PG Procter & Gamble | $358,926 | $29,501 ▲ | 9.0% | 2,336 | 0.2% | Consumer Staples |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $358,786 | $2,587 ▲ | 0.7% | 15,532 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $358,234 | $2,552 ▲ | 0.7% | 15,299 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $357,751 | $2,508 ▲ | 0.7% | 15,120 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $357,684 | $2,528 ▲ | 0.7% | 15,140 | 0.2% | ETF |
QQQ Invesco QQQ | $351,218 | $65,441 ▲ | 22.9% | 585 | 0.2% | Finance |
DELL Dell Technologies | $348,896 | $61,953 ▲ | 21.6% | 2,461 | 0.2% | Computer and Technology |
IBM International Business Machines | $348,750 | $348,750 ▲ | New Holding | 1,236 | 0.2% | Computer and Technology |
PEP PepsiCo | $341,015 | | 0.0% | 2,428 | 0.2% | Consumer Staples |
MA Mastercard | $333,323 | $333,323 ▲ | New Holding | 586 | 0.2% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $330,679 | $330,679 ▲ | New Holding | 5,016 | 0.2% | ETF |
NVDA NVIDIA | $328,942 | $79,857 ▲ | 32.1% | 1,763 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $328,608 | $797 ▲ | 0.2% | 4,536 | 0.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $311,986 | | 0.0% | 6,516 | 0.2% | ETF |
UNP Union Pacific | $308,936 | $38,056 ▲ | 14.0% | 1,307 | 0.2% | Transportation |
BSV Vanguard Short-Term Bond ETF | $302,897 | $302,897 ▲ | New Holding | 3,839 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $300,385 | $10,021 ▲ | 3.5% | 2,488 | 0.2% | ETF |
GS The Goldman Sachs Group | $288,279 | $288,279 ▲ | New Holding | 362 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $283,890 | $464 ▲ | 0.2% | 612 | 0.2% | Finance |
GE GE Aerospace | $280,767 | $11,435 ▲ | 4.2% | 933 | 0.2% | Aerospace |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $279,685 | $85,956 ▲ | 44.4% | 16,549 | 0.2% | Manufacturing |
DFEV Dimensional Emerging Markets Value ETF | $276,196 | | 0.0% | 8,661 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $272,728 | | 0.0% | 7,071 | 0.2% | ETF |
