DFAC Dimensional U.S. Core Equity 2 ETF | $139,554,950 | $3,786,671 ▲ | 2.8% | 4,034,546 | 11.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $127,159,084 | $5,078,751 ▲ | 4.2% | 2,284,569 | 10.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $65,073,840 | $2,532,646 ▲ | 4.0% | 2,482,787 | 5.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $64,325,705 | $2,015,713 ▲ | 3.2% | 2,456,117 | 5.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $60,281,843 | $2,474,962 ▼ | -3.9% | 2,424,853 | 4.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $50,899,096 | $5,109,066 ▲ | 11.2% | 1,969,398 | 4.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $41,323,825 | $4,091,729 ▲ | 11.0% | 648,217 | 3.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $32,228,716 | $2,463,650 ▲ | 8.3% | 1,212,974 | 2.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $28,375,212 | $3,004,472 ▼ | -9.6% | 1,374,102 | 2.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $25,442,949 | $2,266,238 ▼ | -8.2% | 1,309,467 | 2.0% | ETF |
AAPL Apple | $22,738,891 | $4,626,510 ▼ | -16.9% | 90,803 | 1.8% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $22,244,122 | $635,184 ▼ | -2.8% | 277,358 | 1.8% | ETF |
MSFT Microsoft | $16,815,159 | $3,795,571 ▼ | -18.4% | 39,894 | 1.3% | Computer and Technology |
NVDA NVIDIA | $15,715,526 | $6,208,081 ▼ | -28.3% | 117,027 | 1.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $14,186,561 | $1,545,244 ▼ | -9.8% | 110,298 | 1.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $13,762,813 | $426,067 ▼ | -3.0% | 706,510 | 1.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $11,330,559 | $1,113,137 ▼ | -8.9% | 129,863 | 0.9% | ETF |
AMZN Amazon.com | $11,180,421 | $1,416,173 ▼ | -11.2% | 50,961 | 0.9% | Retail/Wholesale |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10,889,513 | $1,188,698 ▼ | -9.8% | 540,959 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $9,701,609 | $1,911,700 ▼ | -16.5% | 40,472 | 0.8% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $9,363,051 | $890,711 ▼ | -8.7% | 86,208 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $9,306,673 | $2,199,596 ▲ | 30.9% | 401,496 | 0.7% | ETF |
AVGO Broadcom | $8,927,371 | $3,371,383 ▼ | -27.4% | 38,507 | 0.7% | Computer and Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8,926,923 | $266,315 ▲ | 3.1% | 486,746 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $8,024,533 | $34,487 ▲ | 0.4% | 27,689 | 0.6% | ETF |
WMT Walmart | $7,830,069 | $1,835,364 ▼ | -19.0% | 86,664 | 0.6% | Retail/Wholesale |
AXP American Express | $7,807,486 | $1,500,298 ▼ | -16.1% | 26,306 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $7,487,934 | $1,177,756 ▼ | -13.6% | 106,544 | 0.6% | ETF |
NFLX Netflix | $7,069,951 | $2,404,782 ▼ | -25.4% | 7,932 | 0.6% | Consumer Discretionary |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $6,845,375 | $738,597 ▼ | -9.7% | 235,641 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,772,950 | $1,462,830 ▼ | -17.8% | 110,417 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $6,745,664 | $3,257,483 ▲ | 93.4% | 260,853 | 0.5% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6,735,284 | $426,798 ▼ | -6.0% | 411,441 | 0.5% | Manufacturing |
V Visa | $6,518,802 | $1,589,327 ▼ | -19.6% | 20,627 | 0.5% | Business Services |
SPY SPDR S&P 500 ETF Trust | $6,159,237 | $1,316,362 ▲ | 27.2% | 10,509 | 0.5% | Finance |
META Meta Platforms | $5,907,024 | $2,652,277 ▼ | -31.0% | 10,089 | 0.5% | Computer and Technology |
COST Costco Wholesale | $5,695,893 | $1,331,424 ▼ | -18.9% | 6,216 | 0.4% | Retail/Wholesale |
UNH UnitedHealth Group | $5,679,154 | $1,277,772 ▼ | -18.4% | 11,227 | 0.4% | Medical |
ORCL Oracle | $5,650,063 | $1,351,443 ▼ | -19.3% | 33,906 | 0.4% | Computer and Technology |
GOOG Alphabet | $5,488,916 | $19,425 ▲ | 0.4% | 28,822 | 0.4% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,320,420 | $984,060 ▼ | -15.6% | 42,577 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,189,537 | $684,711 ▼ | -11.7% | 99,378 | 0.4% | ETF |
HD Home Depot | $5,148,455 | $1,025,023 ▼ | -16.6% | 13,235 | 0.4% | Retail/Wholesale |
CAT Caterpillar | $5,111,488 | $1,136,128 ▼ | -18.2% | 14,091 | 0.4% | Industrial Products |
XOM Exxon Mobil | $4,811,172 | $1,248,241 ▼ | -20.6% | 44,726 | 0.4% | Oils/Energy |
SCHB Schwab US Broad Market ETF | $4,800,833 | $3,395,927 ▲ | 241.7% | 211,490 | 0.4% | ETF |
GS The Goldman Sachs Group | $4,468,588 | $1,498,500 ▼ | -25.1% | 7,804 | 0.4% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,283,315 | $1,303,117 ▲ | 43.7% | 266,873 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $4,251,677 | $109,522 ▼ | -2.5% | 129,427 | 0.3% | ETF |
PG Procter & Gamble | $4,182,138 | $1,592,150 ▼ | -27.6% | 24,946 | 0.3% | Consumer Staples |
MCD McDonald's | $3,915,185 | $1,174,324 ▼ | -23.1% | 13,506 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $3,898,637 | $1,709,996 ▼ | -30.5% | 5,050 | 0.3% | Medical |
TRV Travelers Companies | $3,864,219 | $1,221,104 ▼ | -24.0% | 16,041 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $3,825,443 | $30,173 ▼ | -0.8% | 7,100 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,825,143 | $18,837 ▲ | 0.5% | 6,498 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,797,887 | $2,835,950 ▲ | 294.8% | 136,271 | 0.3% | ETF |
IBM International Business Machines | $3,732,139 | $1,814,738 ▼ | -32.7% | 16,977 | 0.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $3,725,437 | $265,023 ▼ | -6.6% | 97,092 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,429,220 | $986,342 ▲ | 40.4% | 8,059 | 0.3% | Finance |
GOOGL Alphabet | $3,399,407 | $1,742,295 ▼ | -33.9% | 17,958 | 0.3% | Computer and Technology |
MA Mastercard | $3,181,448 | $1,272,158 ▼ | -28.6% | 6,042 | 0.3% | Business Services |
TXN Texas Instruments | $3,138,642 | $1,272,970 ▼ | -28.9% | 16,739 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $3,119,632 | $1,533,802 ▼ | -33.0% | 31,359 | 0.2% | Medical |
NOW ServiceNow | $3,115,693 | $204,603 ▼ | -6.2% | 2,939 | 0.2% | Computer and Technology |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $3,025,586 | $356,773 ▼ | -10.5% | 129,742 | 0.2% | Manufacturing |
DFSU Dimensional US Sustainability Core 1 ETF | $2,943,542 | $134,242 ▲ | 4.8% | 77,666 | 0.2% | ETF |
KO Coca-Cola | $2,930,033 | $867,722 ▼ | -22.8% | 47,061 | 0.2% | Consumer Staples |
AMGN Amgen | $2,904,865 | $1,513,814 ▼ | -34.3% | 11,145 | 0.2% | Medical |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $2,901,699 | $199,218 ▼ | -6.4% | 87,582 | 0.2% | ETF |
CSCO Cisco Systems | $2,894,506 | $1,130,002 ▼ | -28.1% | 48,894 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $2,646,916 | $54,473 ▼ | -2.0% | 21,769 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $2,587,792 | $122,564 ▲ | 5.0% | 109,792 | 0.2% | ETF |
RTX RTX | $2,558,179 | $175,891 ▼ | -6.4% | 22,107 | 0.2% | Aerospace |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $2,503,694 | $106,349 ▲ | 4.4% | 102,150 | 0.2% | ETF |
HON Honeywell International | $2,457,398 | $1,061,657 ▼ | -30.2% | 10,879 | 0.2% | Multi-Sector Conglomerates |
CVX Chevron | $2,452,615 | $862,246 ▼ | -26.0% | 16,933 | 0.2% | Oils/Energy |
QQQ Invesco QQQ | $2,435,991 | $13,292 ▼ | -0.5% | 4,765 | 0.2% | Finance |
TMUS T-Mobile US | $2,413,055 | $1,255,751 ▼ | -34.2% | 10,932 | 0.2% | Computer and Technology |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,371,608 | $970,829 ▲ | 69.3% | 117,932 | 0.2% | ETF |
DIS Walt Disney | $2,335,810 | $969,979 ▼ | -29.3% | 20,977 | 0.2% | Consumer Discretionary |
SCHV Schwab U.S. Large-Cap Value ETF | $2,233,819 | $1,390,659 ▲ | 164.9% | 85,685 | 0.2% | ETF |
MMM 3M | $2,232,657 | $103,661 ▼ | -4.4% | 17,295 | 0.2% | Multi-Sector Conglomerates |
IXUS iShares Core MSCI Total International Stock ETF | $2,171,443 | $127,584 ▼ | -5.5% | 32,831 | 0.2% | Manufacturing |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,110,914 | $223,220 ▼ | -9.6% | 15,594 | 0.2% | ETF |
ABBV AbbVie | $2,101,477 | $779,746 ▼ | -27.1% | 11,826 | 0.2% | Medical |
VBR Vanguard Small-Cap Value ETF | $2,089,371 | $277,248 ▼ | -11.7% | 10,543 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,081,100 | $597,153 ▼ | -22.3% | 49,491 | 0.2% | ETF |
CRM Salesforce | $2,074,657 | $1,183,608 ▼ | -36.3% | 6,205 | 0.2% | Computer and Technology |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $2,030,998 | $102,330 ▲ | 5.3% | 86,059 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,027,077 | $35,739 ▼ | -1.7% | 5,048 | 0.2% | ETF |
ADBE Adobe | $2,020,626 | $844,447 ▼ | -29.5% | 4,544 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $2,006,008 | $134,253 ▼ | -6.3% | 11,849 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,954,257 | $113,701 ▼ | -5.5% | 4,761 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,942,115 | $15,924 ▲ | 0.8% | 40,613 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,940,335 | $306,037 ▲ | 18.7% | 14,779 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,936,001 | $1,331,353 ▼ | -40.7% | 13,387 | 0.2% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $1,904,309 | $651,016 ▲ | 51.9% | 29,538 | 0.1% | ETF |
HUBB Hubbell | $1,893,383 | | 0.0% | 4,520 | 0.1% | Industrial Products |
LOW Lowe's Companies | $1,846,311 | $1,104,677 ▼ | -37.4% | 7,481 | 0.1% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $1,821,717 | $51,865 ▲ | 2.9% | 5,655 | 0.1% | ETF |
