VGIT Vanguard Intermediate-Term Treasury Index ETF | $19,914,130 | $7,591,350 ▲ | 61.6% | 329,595 | 5.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $18,630,713 | $182,809 ▲ | 1.0% | 94,066 | 5.2% | ETF |
VUG Vanguard Growth ETF | $13,475,953 | $269,903 ▲ | 2.0% | 35,100 | 3.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $12,231,781 | $870,794 ▲ | 7.7% | 112,177 | 3.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $12,023,522 | $1,695,574 ▲ | 16.4% | 288,403 | 3.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,678,172 | $1,263,748 ▲ | 15.0% | 95,568 | 2.7% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $8,847,453 | $3,540,374 ▲ | 66.7% | 149,906 | 2.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,731,565 | $829,989 ▲ | 10.5% | 35,863 | 2.4% | ETF |
BNDX Vanguard Total International Bond ETF | $8,670,183 | $1,182,586 ▲ | 15.8% | 172,438 | 2.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,377,503 | $744,746 ▲ | 11.2% | 177,814 | 2.0% | ETF |
MSFT Microsoft | $7,217,853 | $56,369 ▲ | 0.8% | 16,774 | 2.0% | Computer and Technology |
AAPL Apple | $6,198,781 | $494,197 ▼ | -7.4% | 26,604 | 1.7% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $6,151,199 | $171,264 ▲ | 2.9% | 69,678 | 1.7% | ETF |
CGW Invesco S&P Global Water Index ETF | $5,783,339 | $365,548 ▲ | 6.7% | 94,499 | 1.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,516,075 | $540,952 ▼ | -8.9% | 83,136 | 1.5% | ETF |
DFIS Dimensional International Small Cap ETF | $4,497,970 | $822,715 ▲ | 22.4% | 167,647 | 1.2% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,397,995 | $182,187 ▼ | -4.0% | 74,834 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $4,298,369 | $921 ▼ | 0.0% | 9,339 | 1.2% | Finance |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $4,105,172 | $618,175 ▲ | 17.7% | 195,764 | 1.1% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,048,643 | $694,522 ▲ | 20.7% | 242,870 | 1.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $3,983,733 | $680,871 ▲ | 20.6% | 184,603 | 1.1% | INVESCO BULLETSH |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,870,174 | $573,521 ▲ | 17.4% | 188,238 | 1.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,863,702 | $702,984 ▲ | 22.2% | 227,947 | 1.1% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,835,423 | $520,492 ▲ | 15.7% | 196,085 | 1.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,826,528 | $529,285 ▲ | 16.1% | 194,043 | 1.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,823,152 | $535,615 ▲ | 16.3% | 203,251 | 1.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,656,699 | $190,475 ▲ | 5.5% | 177,080 | 1.0% | ETF |
VGK Vanguard FTSE Europe ETF | $3,553,934 | $71,882 ▼ | -2.0% | 49,985 | 1.0% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,432,183 | $124,777 ▲ | 3.8% | 162,509 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $3,273,890 | $396,070 ▲ | 13.8% | 85,974 | 0.9% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $2,753,849 | $363,621 ▲ | 15.2% | 74,068 | 0.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,713,235 | $161,435 ▼ | -5.6% | 45,547 | 0.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,658,284 | $82,780 ▲ | 3.2% | 33,911 | 0.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,655,734 | $19,923 ▲ | 0.8% | 49,455 | 0.7% | Finance |
XOM Exxon Mobil | $2,528,319 | $5,158 ▼ | -0.2% | 21,569 | 0.7% | Oils/Energy |
DFSI Dimensional International Sustainability Core 1 ETF | $2,527,408 | $805,471 ▲ | 46.8% | 70,726 | 0.7% | ETF |
NVDA NVIDIA | $2,230,611 | $101,038 ▲ | 4.7% | 18,368 | 0.6% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,223,921 | $29,854 ▼ | -1.3% | 43,951 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,145,539 | $111,371 ▲ | 5.5% | 38,568 | 0.6% | ETF |
GMF SPDR S&P Emerging Asia Pacific ETF | $2,083,560 | $158,455 ▲ | 8.2% | 16,923 | 0.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,930,457 | $29,981 ▲ | 1.6% | 38,440 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,883,613 | $48,709 ▼ | -2.5% | 8,933 | 0.5% | Finance |
ESGV Vanguard ESG US Stock ETF | $1,816,384 | $51,028 ▲ | 2.9% | 17,869 | 0.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,762,713 | $336,651 ▲ | 23.6% | 42,150 | 0.5% | ETF |
HD Home Depot | $1,719,264 | $13,372 ▲ | 0.8% | 4,243 | 0.5% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $1,664,925 | $58,298 ▲ | 3.6% | 32,129 | 0.5% | ETF |
KBWB Invesco KBW Bank ETF | $1,652,451 | $56,969 ▲ | 3.6% | 28,194 | 0.5% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $1,650,990 | $233,800 ▼ | -12.4% | 26,841 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,550,266 | $83,370 ▼ | -5.1% | 5,876 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,529,542 | $9,630 ▼ | -0.6% | 12,707 | 0.4% | ETF |
PFE Pfizer | $1,511,768 | $1,205,872 ▲ | 394.2% | 52,238 | 0.4% | Medical |
FI Fiserv | $1,508,522 | | 0.0% | 8,397 | 0.4% | Business Services |
JNJ Johnson & Johnson | $1,502,459 | $23,013 ▲ | 1.6% | 9,271 | 0.4% | Medical |
SYK Stryker | $1,433,480 | $1,445 ▼ | -0.1% | 3,968 | 0.4% | Medical |
PG Procter & Gamble | $1,383,523 | $28,751 ▲ | 2.1% | 7,988 | 0.4% | Consumer Staples |
NULV Nuveen ESG Large-Cap Value ETF | $1,371,587 | $258,455 ▲ | 23.2% | 32,876 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,355,189 | | 0.0% | 18,885 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,273,954 | $2,032 ▼ | -0.2% | 31,355 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,246,284 | $88,384 ▼ | -6.6% | 18,049 | 0.3% | Finance |
GOOGL Alphabet | $1,239,564 | $12,936 ▼ | -1.0% | 7,474 | 0.3% | Computer and Technology |
EW Edwards Lifesciences | $1,190,329 | $1,073,065 ▲ | 915.1% | 18,038 | 0.3% | Medical |
ACN Accenture | $1,162,597 | $7,070 ▲ | 0.6% | 3,289 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,158,787 | $6,149 ▼ | -0.5% | 6,219 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $1,137,899 | $2,432 ▲ | 0.2% | 5,147 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,128,017 | $69,821 ▼ | -5.8% | 3,005 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,005,884 | | 0.0% | 23,480 | 0.3% | ETF |
PEP PepsiCo | $967,756 | $126,517 ▼ | -11.6% | 5,691 | 0.3% | Consumer Staples |
ABBV AbbVie | $946,325 | $59,639 ▼ | -5.9% | 4,792 | 0.3% | Medical |
ORCL Oracle | $936,519 | $11,928 ▼ | -1.3% | 5,496 | 0.3% | Computer and Technology |
AVGO Broadcom | $912,008 | $818,340 ▲ | 873.7% | 5,287 | 0.3% | Computer and Technology |
GE General Electric | $910,466 | $490,498 ▲ | 116.8% | 4,828 | 0.3% | Transportation |
CSCO Cisco Systems | $904,794 | $11,602 ▼ | -1.3% | 17,001 | 0.3% | Computer and Technology |
GOOG Alphabet | $904,372 | $46,481 ▼ | -4.9% | 5,409 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $859,047 | $22,162 ▲ | 2.6% | 1,628 | 0.2% | ETF |
LLY Eli Lilly and Company | $855,819 | $26,578 ▲ | 3.2% | 966 | 0.2% | Medical |
CAT Caterpillar | $855,771 | $14,471 ▲ | 1.7% | 2,188 | 0.2% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $816,461 | $68,277 ▼ | -7.7% | 1,423 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $779,085 | $464,742 ▲ | 147.8% | 4,486 | 0.2% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $772,425 | $38,866 ▲ | 5.3% | 20,967 | 0.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $751,665 | $129,580 ▼ | -14.7% | 10,482 | 0.2% | ETF |
CVX Chevron | $742,202 | $3,829 ▲ | 0.5% | 5,040 | 0.2% | Oils/Energy |
XLI Industrial Select Sector SPDR Fund | $735,169 | $16,795 ▼ | -2.2% | 5,428 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $722,574 | $19,956 ▼ | -2.7% | 8,690 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $721,602 | $58,259 ▼ | -7.5% | 1,251 | 0.2% | ETF |
V Visa | $718,064 | $11,546 ▲ | 1.6% | 2,612 | 0.2% | Business Services |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $678,116 | $67,475 ▲ | 11.0% | 19,145 | 0.2% | ETF |
BAX Baxter International | $668,842 | $643,554 ▲ | 2,544.9% | 17,615 | 0.2% | Medical |
MRK Merck & Co., Inc. | $665,576 | $43,721 ▼ | -6.2% | 5,861 | 0.2% | Medical |
WMT Walmart | $657,629 | $69,445 ▼ | -9.6% | 8,144 | 0.2% | Retail/Wholesale |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $644,676 | $106,763 ▲ | 19.8% | 29,105 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $630,099 | $161,551 ▲ | 34.5% | 1,291 | 0.2% | Finance |
KO Coca-Cola | $620,512 | $15,666 ▼ | -2.5% | 8,635 | 0.2% | Consumer Staples |
BAC Bank of America | $613,137 | $12,063 ▼ | -1.9% | 15,452 | 0.2% | Finance |
MGV Vanguard Mega Cap Value ETF | $612,537 | $192,420 ▲ | 45.8% | 4,775 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $604,137 | | 0.0% | 15,836 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $604,110 | $15,398 ▲ | 2.6% | 8,043 | 0.2% | ETF |
DIS Walt Disney | $596,187 | $19,334 ▼ | -3.1% | 6,198 | 0.2% | Consumer Discretionary |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $582,544 | $89,604 ▲ | 18.2% | 24,705 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $579,063 | $164,799 ▲ | 39.8% | 2,045 | 0.2% | ETF |
LOW Lowe's Companies | $576,370 | $1,083 ▼ | -0.2% | 2,128 | 0.2% | Retail/Wholesale |
