VGIT Vanguard Intermediate-Term Treasury Index ETF | $18,489,588 | $626,922 ▼ | -3.3% | 318,786 | 5.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $18,433,284 | $12,337 ▲ | 0.1% | 94,129 | 5.1% | ETF |
VUG Vanguard Growth ETF | $14,346,942 | $59,514 ▼ | -0.4% | 34,955 | 4.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $12,398,765 | $12,230,893 ▲ | 7,285.8% | 256,067 | 3.4% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $12,215,487 | $368,473 ▲ | 3.1% | 115,666 | 3.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,164,125 | $362,674 ▲ | 3.1% | 297,266 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,787,773 | $527,233 ▲ | 5.7% | 101,009 | 2.7% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $9,141,852 | $41,615 ▲ | 0.5% | 36,027 | 2.5% | ETF |
BNDX Vanguard Total International Bond ETF | $9,112,755 | $654,670 ▲ | 7.7% | 185,785 | 2.5% | ETF |
MSFT Microsoft | $7,012,496 | $57,746 ▼ | -0.8% | 16,637 | 2.0% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $6,923,846 | $323,389 ▲ | 4.9% | 186,526 | 1.9% | ETF |
AAPL Apple | $6,421,912 | $240,149 ▼ | -3.6% | 25,645 | 1.8% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $5,696,350 | $122,785 ▲ | 2.2% | 71,213 | 1.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,519,273 | $92,408 ▼ | -1.6% | 81,767 | 1.5% | ETF |
CGW Invesco S&P Global Water Index ETF | $5,399,242 | $277,396 ▲ | 5.4% | 99,617 | 1.5% | ETF |
DFIS Dimensional International Small Cap ETF | $4,441,510 | $324,936 ▲ | 7.9% | 180,880 | 1.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,332,587 | $183,645 ▼ | -4.1% | 71,791 | 1.2% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $4,298,030 | $361,216 ▲ | 9.2% | 213,726 | 1.2% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,267,005 | $368,941 ▲ | 9.5% | 265,857 | 1.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $4,148,415 | $341,900 ▲ | 9.0% | 201,184 | 1.2% | INVESCO BULLETSH |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,124,859 | $335,628 ▲ | 8.9% | 204,911 | 1.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,112,685 | $381,192 ▲ | 10.2% | 251,233 | 1.1% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,073,461 | $345,837 ▲ | 9.3% | 222,108 | 1.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,067,191 | $287,233 ▲ | 7.6% | 208,788 | 1.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,050,165 | $240,233 ▲ | 6.3% | 208,449 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,795,315 | $437,869 ▼ | -10.3% | 8,373 | 1.1% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,780,620 | $123,921 ▲ | 3.4% | 183,081 | 1.1% | ETF |
VGK Vanguard FTSE Europe ETF | $3,270,356 | $97,807 ▲ | 3.1% | 51,526 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $3,196,500 | $146,142 ▲ | 4.8% | 90,093 | 0.9% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,073,681 | $2,006,111 ▲ | 187.9% | 126,541 | 0.9% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,952,524 | $145,347 ▲ | 5.2% | 77,903 | 0.8% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $2,723,627 | $400,277 ▲ | 17.2% | 82,911 | 0.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,692,424 | $1,339,678 ▲ | 99.0% | 90,654 | 0.7% | ETF |
NVDA NVIDIA | $2,620,702 | $154,033 ▲ | 6.2% | 19,515 | 0.7% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $2,587,532 | $713,252 ▲ | 38.1% | 24,669 | 0.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,468,259 | $48,920 ▲ | 2.0% | 50,455 | 0.7% | Finance |
VPL Vanguard FTSE Pacific ETF | $2,328,905 | $80,133 ▼ | -3.3% | 32,783 | 0.6% | ETF |
XOM Exxon Mobil | $2,226,377 | $93,801 ▼ | -4.0% | 20,697 | 0.6% | Oils/Energy |
JPM JPMorgan Chase & Co. | $2,098,662 | $42,668 ▼ | -2.0% | 8,755 | 0.6% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $2,001,701 | $144,994 ▼ | -6.8% | 35,963 | 0.6% | ETF |
GMF SPDR S&P Emerging Asia Pacific ETF | $1,997,455 | $41,833 ▲ | 2.1% | 17,285 | 0.6% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,884,312 | $362,427 ▲ | 23.8% | 33,233 | 0.5% | ETF |
KBWB Invesco KBW Bank ETF | $1,874,173 | $31,695 ▲ | 1.7% | 28,679 | 0.5% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,840,002 | $94,300 ▼ | -4.9% | 36,566 | 0.5% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,793,223 | $20,815 ▲ | 1.2% | 42,645 | 0.5% | ETF |
FI Fiserv | $1,676,022 | $48,890 ▼ | -2.8% | 8,159 | 0.5% | Business Services |
HD Home Depot | $1,639,594 | $10,892 ▼ | -0.7% | 4,215 | 0.5% | Retail/Wholesale |
INVESCO EXCH TRD SLF IDX FD
| $1,595,066 | $1,583,341 ▲ | 13,504.3% | 78,905 | 0.4% | BULLETSHARES 203 |
IAGG iShares Core International Aggregate Bond ETF | $1,580,667 | $23,213 ▼ | -1.4% | 31,664 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,539,878 | $12,150 ▼ | -0.8% | 5,830 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,501,272 | $43,772 ▼ | -2.8% | 12,347 | 0.4% | ETF |
PG Procter & Gamble | $1,484,374 | $145,185 ▲ | 10.8% | 8,854 | 0.4% | Consumer Staples |
SYK Stryker | $1,455,683 | $27,004 ▲ | 1.9% | 4,043 | 0.4% | Medical |
GOOGL Alphabet | $1,424,862 | $10,033 ▲ | 0.7% | 7,527 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,381,281 | $16,893 ▲ | 1.2% | 6,296 | 0.4% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,341,591 | $894,394 ▲ | 200.0% | 56,655 | 0.4% | ETF |
EW Edwards Lifesciences | $1,340,018 | $4,664 ▲ | 0.3% | 18,101 | 0.4% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $1,288,817 | $5,512 ▼ | -0.4% | 32,736 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,262,844 | $2,017 ▼ | -0.2% | 31,305 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,258,050 | $82,723 ▼ | -6.2% | 8,699 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $1,240,939 | $504,499 ▲ | 68.5% | 2,108 | 0.3% | ETF |
AVGO Broadcom | $1,231,072 | $5,332 ▲ | 0.4% | 5,310 | 0.3% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $1,226,266 | $90,081 ▲ | 7.9% | 19,480 | 0.3% | Finance |
ACN Accenture | $1,158,094 | $1,055 ▲ | 0.1% | 3,292 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,154,945 | $51,804 ▼ | -4.3% | 2,876 | 0.3% | ETF |
IBM International Business Machines | $1,088,380 | $43,087 ▼ | -3.8% | 4,951 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,065,940 | $35,804 ▲ | 3.5% | 5,597 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $1,030,140 | $23,680 ▲ | 2.4% | 17,401 | 0.3% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $945,068 | $38,322 ▼ | -3.9% | 22,565 | 0.3% | ETF |
ORCL Oracle | $923,520 | $7,665 ▲ | 0.8% | 5,542 | 0.3% | Computer and Technology |
PFE Pfizer | $900,854 | $485,022 ▼ | -35.0% | 33,956 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $890,088 | $4,147 ▲ | 0.5% | 4,507 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $842,197 | $8,205 ▲ | 1.0% | 1,437 | 0.2% | Finance |
ABBV AbbVie | $831,459 | $20,080 ▼ | -2.4% | 4,679 | 0.2% | Medical |
BAC Bank of America | $826,965 | $147,848 ▲ | 21.8% | 18,816 | 0.2% | Finance |
V Visa | $808,626 | $16,748 ▼ | -2.0% | 2,559 | 0.2% | Business Services |
GE General Electric | $807,098 | $1,835 ▲ | 0.2% | 4,839 | 0.2% | Transportation |
CAT Caterpillar | $791,906 | $1,814 ▼ | -0.2% | 2,183 | 0.2% | Industrial Products |
NUMV Nuveen ESG Mid-Cap Value ETF | $748,485 | $18,623 ▲ | 2.6% | 21,502 | 0.2% | ETF |
LLY Eli Lilly and Company | $734,944 | $10,808 ▼ | -1.4% | 952 | 0.2% | Medical |
WMT Walmart | $724,427 | $11,384 ▼ | -1.5% | 8,018 | 0.2% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $719,316 | $140,944 ▲ | 24.4% | 10,003 | 0.2% | ETF |
QQQ Invesco QQQ | $713,550 | $53,670 ▲ | 8.1% | 1,396 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $707,156 | $8,037 ▼ | -1.1% | 5,367 | 0.2% | ETF |
CVX Chevron | $703,305 | $26,649 ▼ | -3.7% | 4,856 | 0.2% | Oils/Energy |
DIS Walt Disney | $692,710 | $2,561 ▲ | 0.4% | 6,221 | 0.2% | Consumer Discretionary |
CRM Salesforce | $688,052 | $2,006 ▲ | 0.3% | 2,058 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $678,901 | $198,282 ▼ | -22.6% | 1,260 | 0.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $672,483 | $67,023 ▼ | -9.1% | 9,532 | 0.2% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $664,283 | $29,984 ▲ | 4.7% | 20,050 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $648,761 | $56,212 ▲ | 9.5% | 2,239 | 0.2% | ETF |
MS Morgan Stanley | $633,378 | $3,897 ▼ | -0.6% | 5,038 | 0.2% | Finance |
PEP PepsiCo | $623,447 | $241,928 ▼ | -28.0% | 4,100 | 0.2% | Consumer Staples |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $587,744 | $44,417 ▼ | -7.0% | 27,060 | 0.2% | Manufacturing |
META Meta Platforms | $575,071 | $43,335 ▲ | 8.1% | 982 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $564,550 | $18,503 ▼ | -3.2% | 5,675 | 0.2% | Medical |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $549,422 | $26,946 ▼ | -4.7% | 23,550 | 0.2% | ETF |
ARISTA NETWORKS INC
| $532,424 | $532,424 ▲ | New Holding | 4,817 | 0.1% | COM SHS |
KO Coca-Cola | $531,577 | $6,039 ▼ | -1.1% | 8,538 | 0.1% | Consumer Staples |
RTX RTX | $522,477 | $7,753 ▼ | -1.5% | 4,515 | 0.1% | Aerospace |
