DFAC Dimensional U.S. Core Equity 2 ETF | $134,590,768 | $6,802,657 ▲ | 5.3% | 3,925,073 | 9.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $122,014,558 | $5,007,757 ▲ | 4.3% | 2,193,323 | 8.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $68,184,301 | $1,056,118 ▼ | -1.5% | 2,524,409 | 4.6% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $67,910,062 | $2,699,858 ▲ | 4.1% | 2,386,158 | 4.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $66,973,130 | $4,950,318 ▲ | 8.0% | 2,379,152 | 4.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $49,856,131 | $8,372,778 ▲ | 20.2% | 1,771,717 | 3.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $36,326,878 | $5,720,600 ▲ | 18.7% | 584,033 | 2.5% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $36,269,484 | $1,512,488 ▼ | -4.0% | 1,717,305 | 2.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $32,554,493 | $956,946 ▲ | 3.0% | 1,120,251 | 2.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $31,379,682 | $483,499 ▲ | 1.6% | 1,519,597 | 2.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $27,894,581 | $840,337 ▲ | 3.1% | 1,426,103 | 1.9% | ETF |
AAPL Apple | $25,461,800 | $1,192,262 ▼ | -4.5% | 109,278 | 1.7% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $22,668,217 | $370,840 ▲ | 1.7% | 285,278 | 1.5% | ETF |
MSFT Microsoft | $21,041,228 | $787,018 ▼ | -3.6% | 48,899 | 1.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $20,803,058 | $2,684,957 ▼ | -11.4% | 306,604 | 1.4% | ETF |
NVDA NVIDIA | $19,825,781 | $2,689,771 ▼ | -11.9% | 163,256 | 1.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,364,865 | $535,142 ▼ | -3.4% | 122,312 | 1.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $14,363,687 | $181,108 ▲ | 1.3% | 728,382 | 1.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $12,382,372 | $306,649 ▼ | -2.4% | 142,621 | 0.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $12,336,208 | $635,798 ▲ | 5.4% | 600,010 | 0.8% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $12,198,254 | $4,176 ▼ | 0.0% | 508,261 | 0.8% | Manufacturing |
AMZN Amazon.com | $10,698,398 | $1,552,512 ▼ | -12.7% | 57,416 | 0.7% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $10,215,531 | $1,062,734 ▼ | -9.4% | 48,447 | 0.7% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $10,164,073 | $119,610 ▼ | -1.2% | 94,409 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,623,732 | $85,075 ▼ | -0.9% | 123,302 | 0.6% | ETF |
AVGO Broadcom | $9,150,999 | $8,090,981 ▲ | 763.3% | 53,049 | 0.6% | Computer and Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8,882,552 | $306,358 ▼ | -3.3% | 472,225 | 0.6% | ETF |
WMT Walmart | $8,638,489 | $1,004,209 ▼ | -10.4% | 106,978 | 0.6% | Retail/Wholesale |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $8,520,266 | $3,227,911 ▼ | -27.5% | 337,972 | 0.6% | ETF |
AXP American Express | $8,505,165 | $855,100 ▼ | -9.1% | 31,361 | 0.6% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $8,424,601 | $158,349 ▼ | -1.8% | 261,066 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,417,105 | $268,126 ▼ | -3.1% | 134,265 | 0.6% | ETF |
META Meta Platforms | $8,368,425 | $1,321,180 ▼ | -13.6% | 14,619 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $8,041,318 | $871,781 ▼ | -9.8% | 13,753 | 0.5% | Medical |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $7,948,590 | $3,415,429 ▼ | -30.1% | 349,850 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,806,845 | $998,721 ▼ | -11.3% | 27,570 | 0.5% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $7,607,769 | $3,518,070 ▼ | -31.6% | 326,654 | 0.5% | ETF |
NFLX Netflix | $7,539,541 | $1,029,860 ▼ | -12.0% | 10,630 | 0.5% | Consumer Discretionary |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $7,415,850 | $149,533 ▲ | 2.1% | 437,513 | 0.5% | Manufacturing |
ORCL Oracle | $7,159,573 | $948,964 ▼ | -11.7% | 42,016 | 0.5% | Computer and Technology |
V Visa | $7,054,169 | $1,010,999 ▼ | -12.5% | 25,656 | 0.5% | Business Services |
SCHA Schwab US Small-Cap ETF | $6,946,674 | $136,526 ▼ | -1.9% | 134,887 | 0.5% | ETF |
COST Costco Wholesale | $6,798,928 | $913,143 ▼ | -11.8% | 7,669 | 0.5% | Retail/Wholesale |
CAT Caterpillar | $6,736,270 | $889,408 ▼ | -11.7% | 17,223 | 0.5% | Industrial Products |
XOM Exxon Mobil | $6,603,008 | $822,416 ▼ | -11.1% | 56,330 | 0.4% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $6,458,023 | $226,711 ▼ | -3.4% | 112,490 | 0.4% | ETF |
LLY Eli Lilly and Company | $6,436,015 | $1,265,056 ▼ | -16.4% | 7,265 | 0.4% | Medical |
HD Home Depot | $6,430,668 | $769,897 ▼ | -10.7% | 15,870 | 0.4% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,236,895 | $220,168 ▲ | 3.7% | 50,452 | 0.4% | ETF |
PG Procter & Gamble | $5,965,537 | $880,204 ▼ | -12.9% | 34,443 | 0.4% | Consumer Staples |
IBM International Business Machines | $5,578,222 | $951,517 ▼ | -14.6% | 25,232 | 0.4% | Computer and Technology |
AMGN Amgen | $5,462,443 | $688,887 ▼ | -11.2% | 16,953 | 0.4% | Medical |
MCD McDonald's | $5,346,352 | $534,727 ▼ | -9.1% | 17,557 | 0.4% | Retail/Wholesale |
MRK Merck & Co., Inc. | $5,312,031 | $932,561 ▼ | -14.9% | 46,777 | 0.4% | Medical |
GS The Goldman Sachs Group | $5,159,446 | $844,147 ▼ | -14.1% | 10,421 | 0.3% | Finance |
TRV Travelers Companies | $4,942,225 | $757,605 ▼ | -13.3% | 21,110 | 0.3% | Finance |
TXN Texas Instruments | $4,860,203 | $549,479 ▼ | -10.2% | 23,528 | 0.3% | Computer and Technology |
GOOG Alphabet | $4,801,768 | $79,751 ▲ | 1.7% | 28,720 | 0.3% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $4,744,241 | $558,291 ▲ | 13.3% | 132,761 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,740,997 | $529,583 ▲ | 12.6% | 8,263 | 0.3% | Finance |
GOOGL Alphabet | $4,504,775 | $992,769 ▼ | -18.1% | 27,162 | 0.3% | Computer and Technology |
KO Coca-Cola | $4,383,323 | $708,110 ▼ | -13.9% | 60,998 | 0.3% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $4,293,097 | $36,987 ▼ | -0.9% | 103,999 | 0.3% | ETF |
MA Mastercard | $4,176,427 | $666,115 ▼ | -13.8% | 8,458 | 0.3% | Business Services |
SCHB Schwab US Broad Market ETF | $4,116,910 | $153,328 ▼ | -3.6% | 61,890 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,775,822 | $379,904 ▲ | 11.2% | 7,156 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,729,621 | $80,753 ▲ | 2.2% | 6,466 | 0.3% | ETF |
PEP PepsiCo | $3,699,136 | $813,188 ▼ | -18.0% | 21,753 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $3,661,355 | $682,584 ▼ | -15.7% | 22,593 | 0.2% | Medical |
CSCO Cisco Systems | $3,618,019 | $833,376 ▼ | -18.7% | 67,982 | 0.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,595,806 | $30,212 ▼ | -0.8% | 34,515 | 0.2% | ETF |
TMUS T-Mobile US | $3,429,954 | $882,613 ▼ | -20.5% | 16,621 | 0.2% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,412,825 | $1,183,817 ▼ | -25.8% | 135,969 | 0.2% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $3,396,867 | $1,396,163 ▼ | -29.1% | 145,041 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,386,403 | $1,295,401 ▼ | -27.7% | 14,276 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,374,339 | $1,133,665 ▼ | -25.1% | 138,862 | 0.2% | ETF |
CVX Chevron | $3,370,424 | $856,376 ▼ | -20.3% | 22,886 | 0.2% | Oils/Energy |
ADBE Adobe | $3,336,057 | $435,971 ▼ | -11.6% | 6,443 | 0.2% | Computer and Technology |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $3,315,120 | $295,047 ▲ | 9.8% | 93,595 | 0.2% | ETF |
LOW Lowe's Companies | $3,238,497 | $855,600 ▼ | -20.9% | 11,957 | 0.2% | Retail/Wholesale |
HON Honeywell International | $3,220,336 | $707,982 ▼ | -18.0% | 15,579 | 0.2% | Multi-Sector Conglomerates |
ABBV AbbVie | $3,201,927 | $821,908 ▼ | -20.4% | 16,214 | 0.2% | Medical |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,095,327 | $601,005 ▲ | 24.1% | 185,682 | 0.2% | ETF |
RTX RTX | $2,862,658 | $254,679 ▲ | 9.8% | 23,627 | 0.2% | Aerospace |
DIS Walt Disney | $2,855,666 | $681,885 ▼ | -19.3% | 29,688 | 0.2% | Consumer Discretionary |
NOW ServiceNow | $2,801,230 | $56,347 ▲ | 2.1% | 3,132 | 0.2% | Computer and Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $2,755,931 | $656,711 ▲ | 31.3% | 74,124 | 0.2% | ETF |
BAC Bank of America | $2,738,933 | $854,543 ▼ | -23.8% | 69,026 | 0.2% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $2,674,208 | $55,489 ▲ | 2.1% | 22,217 | 0.2% | ETF |
CRM Salesforce | $2,667,237 | $636,907 ▼ | -19.3% | 9,745 | 0.2% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,663,586 | $32,076 ▲ | 1.2% | 63,692 | 0.2% | ETF |
VZ Verizon Communications | $2,659,287 | $780,666 ▼ | -22.7% | 59,214 | 0.2% | Computer and Technology |
ITW Illinois Tool Works | $2,611,721 | $664,592 ▼ | -20.3% | 9,966 | 0.2% | Industrial Products |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,600,416 | $836,271 ▼ | -24.3% | 114,885 | 0.2% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $2,599,353 | $2,652 ▲ | 0.1% | 32,342 | 0.2% | ETF |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $2,584,181 | $13,725 ▲ | 0.5% | 104,117 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,524,619 | $434,836 ▼ | -14.7% | 34,760 | 0.2% | Manufacturing |
TGT Target | $2,516,522 | $148,847 ▲ | 6.3% | 16,146 | 0.2% | Retail/Wholesale |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $2,483,009 | $239,061 ▲ | 10.7% | 104,592 | 0.2% | ETF |
MMM 3M | $2,473,994 | $198,078 ▼ | -7.4% | 18,098 | 0.2% | Multi-Sector Conglomerates |
