VIG Vanguard Dividend Appreciation ETF | $21,701,560 | $2,680,732 ▲ | 14.1% | 100,909 | 11.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $14,567,379 | $1,141,059 ▲ | 8.5% | 291,639 | 7.8% | Manufacturing |
SMLF iShares U.S. Small Cap Equity Factor ETF | $7,656,707 | $585,952 ▲ | 8.3% | 101,427 | 4.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $7,619,899 | $787,487 ▲ | 11.5% | 273,605 | 4.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,543,073 | $1,196,389 ▲ | 22.4% | 133,723 | 3.5% | ETF |
BRK.B Berkshire Hathaway | $5,259,699 | $1,512,834 ▼ | -22.3% | 10,976 | 2.8% | Finance |
BND Vanguard Total Bond Market ETF | $5,110,411 | $74,229 ▲ | 1.5% | 69,397 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,048,280 | $241,897 ▲ | 6.4% | 119,559 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,985,252 | $259,459 ▲ | 7.0% | 62,192 | 2.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,915,469 | $213,188 ▲ | 5.8% | 44,575 | 2.1% | Manufacturing |
GOOGL Alphabet | $3,343,769 | $13,803 ▼ | -0.4% | 11,628 | 1.8% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $3,299,511 | $102,399 ▲ | 3.2% | 71,372 | 1.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,213,846 | $68,226 ▲ | 2.2% | 90,302 | 1.7% | ETF |
FBND Fidelity Total Bond ETF | $3,166,859 | $694,932 ▲ | 28.1% | 69,418 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,136,900 | $651,754 ▲ | 26.2% | 16,345 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,039,069 | $14,096 ▼ | -0.5% | 30,614 | 1.6% | Finance |
GMO ETF TRUST
| $2,671,361 | | 0.0% | 73,835 | 1.4% | GMO US QUALITY E |
VO Vanguard Mid-Cap ETF | $2,623,451 | $155,942 ▲ | 6.3% | 9,135 | 1.4% | ETF |
VUG Vanguard Growth ETF | $2,499,386 | $228,448 ▲ | 10.1% | 5,722 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,488,741 | | 0.0% | 33,473 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,392,231 | $20,916 ▲ | 0.9% | 4,003 | 1.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,390,272 | $107,858 ▲ | 4.7% | 24,998 | 1.3% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $2,246,560 | $200,286 ▲ | 9.8% | 45,125 | 1.2% | ETF |
AAPL Apple | $2,115,533 | $68,014 ▼ | -3.1% | 8,336 | 1.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,013,068 | | 0.0% | 26,106 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,929,713 | $280,013 ▲ | 17.0% | 25,664 | 1.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,927,895 | $103,135 ▲ | 5.7% | 40,545 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,803,486 | $260,149 ▼ | -12.6% | 2,773 | 1.0% | Finance |
CVX Chevron | $1,796,473 | $16,552 ▲ | 0.9% | 8,683 | 1.0% | Energy |
VTI Vanguard Total Stock Market ETF | $1,769,769 | $3,529 ▼ | -0.2% | 5,517 | 0.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,662,940 | $42,766 ▲ | 2.6% | 81,425 | 0.9% | ETF |
VTV Vanguard Value ETF | $1,645,703 | $2,551 ▼ | -0.2% | 8,388 | 0.9% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,633,877 | $4,266 ▲ | 0.3% | 14,553 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,570,544 | $5,432 ▲ | 0.3% | 17,348 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $1,525,806 | | 0.0% | 15,709 | 0.8% | Finance |
GLD SPDR Gold Shares | $1,523,227 | $205,248 ▼ | -11.9% | 3,540 | 0.8% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,425,214 | $40,820 ▲ | 2.9% | 72,622 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,415,369 | $153,242 ▲ | 12.1% | 12,709 | 0.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,387,367 | $40,173 ▲ | 3.0% | 71,038 | 0.7% | ETF |
XOM ExxonMobil | $1,383,420 | $58,703 ▲ | 4.4% | 8,154 | 0.7% | Energy |
VB Vanguard Small-Cap ETF | $1,359,043 | $30,905 ▲ | 2.3% | 5,189 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,305,032 | $4,686 ▲ | 0.4% | 12,254 | 0.7% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,300,419 | $1,300,419 ▲ | New Holding | 33,989 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,276,751 | $10,449 ▼ | -0.8% | 1,955 | 0.7% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,260,456 | $38,459 ▲ | 3.1% | 67,547 | 0.7% | ETF |
AMZN Amazon.com | $1,005,736 | $98,512 ▼ | -8.9% | 4,829 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $976,216 | $12,909 ▲ | 1.3% | 3,403 | 0.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $925,258 | $120,187 ▲ | 14.9% | 37,384 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $921,203 | $2,548 ▲ | 0.3% | 8,678 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $895,463 | $15,296 ▲ | 1.7% | 4,859 | 0.5% | ETF |
CRMD CorMedix | $872,529 | | 0.0% | 128,502 | 0.5% | Medical |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $849,840 | $27,971 ▲ | 3.4% | 50,831 | 0.5% | Manufacturing |
PM Philip Morris International | $839,266 | $1,984 ▼ | -0.2% | 5,076 | 0.4% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury ETF | $835,788 | $48,653 ▲ | 6.2% | 14,035 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $820,885 | $697 ▲ | 0.1% | 1,177 | 0.4% | ETF |
META Meta Platforms | $819,028 | $88,080 ▼ | -9.7% | 1,432 | 0.4% | Computer and Technology |
WALMART INC
| $775,259 | $34,426 ▲ | 4.6% | 6,238 | 0.4% | COM |
DFAS Dimensional U.S. Small Cap ETF | $764,744 | $1,707 ▲ | 0.2% | 10,751 | 0.4% | ETF |
MSFT Microsoft | $743,931 | $34,421 ▼ | -4.4% | 2,010 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $738,593 | $64,597 ▼ | -8.0% | 6,140 | 0.4% | Medical |
MARSH & MCLENNAN COS INC
| $697,616 | $3,122 ▼ | -0.4% | 4,022 | 0.4% | COM |
FNDA Schwab Fundamental U.S. Small Company ETF | $682,953 | $38,690 ▲ | 6.0% | 21,059 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $666,561 | $453,712 ▼ | -40.5% | 6,448 | 0.4% | ETF |
GE GE Aerospace | $652,210 | $10,785 ▼ | -1.6% | 2,298 | 0.3% | Aerospace |
VGSH Vanguard Short-Term Treasury ETF | $584,872 | $203,660 ▲ | 53.4% | 9,991 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $579,667 | $4,257 ▲ | 0.7% | 11,029 | 0.3% | Manufacturing |
RTX RTX | $555,359 | | 0.0% | 2,879 | 0.3% | Aerospace |
VZ Verizon Communications | $522,055 | $1,255 ▲ | 0.2% | 10,400 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $521,652 | $3,680 ▼ | -0.7% | 567 | 0.3% | Medical |
DFLV Dimensional US Large Cap Value ETF | $519,585 | $1,893 ▲ | 0.4% | 14,550 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $480,145 | $789,463 ▼ | -62.2% | 15,650 | 0.3% | ETF |
PEP PepsiCo | $458,784 | $12,425 ▼ | -2.6% | 2,954 | 0.2% | Consumer Staples |
GE VERNOVA INC
| $442,560 | $14,839 ▼ | -3.2% | 507 | 0.2% | COM |
DFIC Dimensional International Core Equity 2 ETF | $437,862 | $888 ▲ | 0.2% | 12,324 | 0.2% | ETF |
JNJ Johnson & Johnson | $436,878 | $244 ▲ | 0.1% | 1,787 | 0.2% | Medical |
COST Costco Wholesale | $428,364 | $103,604 ▼ | -19.5% | 430 | 0.2% | Retail/Wholesale |
VPU Vanguard Utilities ETF | $416,510 | $90,554 ▲ | 27.8% | 2,102 | 0.2% | ETF |
MA Mastercard | $415,217 | $3,498 ▼ | -0.8% | 831 | 0.2% | Business Services |
DELL Dell Technologies | $412,951 | $9,027 ▲ | 2.2% | 2,516 | 0.2% | Computer and Technology |
AVGO Broadcom | $410,101 | $21,666 ▼ | -5.0% | 1,325 | 0.2% | Computer and Technology |
BJUL Innovator U.S. Equity Buffer ETF - July | $407,323 | $49,238 ▼ | -10.8% | 8,198 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $394,972 | $8,788 ▲ | 2.3% | 5,663 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $386,864 | $188,885 ▲ | 95.4% | 4,254 | 0.2% | ETF |
UNP Union Pacific | $377,274 | $1,213 ▼ | -0.3% | 1,555 | 0.2% | Transportation |
MMM 3M | $374,839 | | 0.0% | 2,581 | 0.2% | Multi-Sector Conglomerates |
IBM International Business Machines | $368,918 | $1,454 ▼ | -0.4% | 1,522 | 0.2% | Computer and Technology |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $362,813 | $2,456 ▲ | 0.7% | 15,508 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $362,562 | $2,551 ▲ | 0.7% | 15,347 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $362,418 | $2,413 ▲ | 0.7% | 15,322 | 0.2% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $362,331 | $2,371 ▲ | 0.7% | 15,737 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $362,033 | $2,421 ▲ | 0.7% | 16,597 | 0.2% | Manufacturing |
XVV iShares ESG Select Screened S&P 500 ETF | $361,245 | $134,673 ▲ | 59.4% | 7,339 | 0.2% | ETF |
PG Procter & Gamble | $343,334 | $30,477 ▼ | -8.2% | 2,377 | 0.2% | Consumer Staples |
BAC Bank of America | $329,209 | $9,263 ▼ | -2.7% | 6,753 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $323,124 | $780 ▲ | 0.2% | 4,557 | 0.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $312,898 | | 0.0% | 6,516 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $309,887 | | 0.0% | 8,661 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $308,635 | $28,150 ▲ | 10.0% | 3,936 | 0.2% | ETF |
WM Waste Management | $296,638 | $2,298 ▼ | -0.8% | 1,291 | 0.2% | Business Services |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $293,060 | $3,276 ▲ | 1.1% | 17,804 | 0.2% | ETF |
