VEA Vanguard FTSE Developed Markets ETF | $94,293,864 | $12,461,635 ▲ | 15.2% | 1,855,083 | 15.8% | ETF |
VUG Vanguard Growth ETF | $62,190,353 | $3,798,688 ▲ | 6.5% | 167,710 | 10.4% | ETF |
VTV Vanguard Value ETF | $60,986,554 | $4,891,134 ▲ | 8.7% | 353,054 | 10.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $33,325,492 | $3,426,907 ▲ | 11.5% | 736,312 | 5.6% | ETF |
BNDX Vanguard Total International Bond ETF | $27,229,248 | $2,338,819 ▲ | 9.4% | 557,748 | 4.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $26,834,670 | $2,285,930 ▲ | 9.3% | 342,804 | 4.5% | ETF |
VB Vanguard Small-Cap ETF | $24,239,008 | $2,833,073 ▲ | 13.2% | 109,308 | 4.1% | ETF |
VTI Vanguard Total Stock Market ETF | $16,805,744 | $1,526,746 ▲ | 10.0% | 61,147 | 2.8% | ETF |
AAPL Apple | $14,810,356 | $900,963 ▲ | 6.5% | 66,674 | 2.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $14,521,746 | $3,458,962 ▲ | 31.3% | 292,659 | 2.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $13,514,460 | $1,056,054 ▲ | 8.5% | 176,498 | 2.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $12,521,760 | $1,328,794 ▲ | 11.9% | 615,320 | 2.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $12,005,683 | $987,402 ▲ | 9.0% | 616,308 | 2.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $11,967,539 | $1,327,895 ▲ | 12.5% | 258,422 | 2.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $11,936,560 | $1,174,029 ▲ | 10.9% | 609,319 | 2.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $11,912,014 | $1,308,683 ▲ | 12.3% | 169,157 | 2.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $11,505,831 | $766,338 ▲ | 7.1% | 556,375 | 1.9% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10,604,190 | $1,495,409 ▲ | 16.4% | 572,271 | 1.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $8,301,715 | $1,197,748 ▲ | 16.9% | 500,405 | 1.4% | Manufacturing |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6,218,789 | $1,016,977 ▲ | 19.6% | 381,287 | 1.0% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $4,469,346 | $692,662 ▲ | 18.3% | 219,408 | 0.7% | ETF |
V Visa | $4,362,221 | $191,003 ▲ | 4.6% | 12,447 | 0.7% | Business Services |
MSFT Microsoft | $3,987,846 | $367,139 ▲ | 10.1% | 10,623 | 0.7% | Computer and Technology |
AMZN Amazon.com | $3,820,801 | $98,364 ▲ | 2.6% | 20,082 | 0.6% | Retail/Wholesale |
INVESCO EXCH TRD SLF IDX FD
| $3,768,062 | $677,589 ▲ | 21.9% | 180,376 | 0.6% | INVESCO BULLETSH |
QQQ Invesco QQQ | $3,520,498 | $786,345 ▲ | 28.8% | 7,508 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $3,243,753 | $658,309 ▲ | 25.5% | 6,312 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,109,422 | $437,600 ▼ | -12.3% | 51,260 | 0.5% | ETF |
MA Mastercard | $2,755,947 | $77,285 ▲ | 2.9% | 5,028 | 0.5% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,509,202 | $256,703 ▼ | -9.3% | 20,566 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,452,681 | $493,908 ▲ | 25.2% | 4,365 | 0.4% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $2,068,899 | $789,897 ▲ | 61.8% | 100,999 | 0.3% | BULLETSHARES 203 |
META Meta Platforms | $1,994,206 | $916,989 ▲ | 85.1% | 3,460 | 0.3% | Computer and Technology |
CDNS Cadence Design Systems | $1,884,077 | $115,212 ▼ | -5.8% | 7,408 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,752,530 | $507,876 ▲ | 40.8% | 16,170 | 0.3% | Computer and Technology |
CMF iShares California Muni Bond ETF | $1,468,778 | $82,731 ▲ | 6.0% | 26,098 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,457,879 | $927,028 ▲ | 174.6% | 16,725 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,372,971 | $593 ▼ | 0.0% | 69,412 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,339,699 | | 0.0% | 40,609 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,277,054 | $62,481 ▼ | -4.7% | 18,293 | 0.2% | Manufacturing |
GOOG Alphabet | $1,254,330 | $409,622 ▲ | 48.5% | 8,029 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,232,780 | $154,886 ▼ | -11.2% | 57,259 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,141,819 | $242 ▲ | 0.0% | 18,879 | 0.2% | ETF |
GOOGL Alphabet | $1,136,449 | $193,764 ▲ | 20.6% | 7,349 | 0.2% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $1,042,994 | $1,042,994 ▲ | New Holding | 38,558 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,014,763 | $897,271 ▼ | -46.9% | 16,341 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,013,671 | $781,367 ▲ | 336.4% | 14,535 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,003,540 | $657,839 ▲ | 190.3% | 1,794 | 0.2% | Finance |
JNJ Johnson & Johnson | $971,629 | $51,409 ▲ | 5.6% | 5,859 | 0.2% | Medical |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $923,112 | $4,001 ▲ | 0.4% | 44,530 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $906,503 | $906,503 ▲ | New Holding | 14,647 | 0.2% | Finance |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $906,425 | $6,366 ▲ | 0.7% | 42,003 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $904,949 | $224,249 ▲ | 32.9% | 4,665 | 0.2% | ETF |
HD Home Depot | $893,869 | $301,255 ▲ | 50.8% | 2,439 | 0.1% | Retail/Wholesale |
DFIV Dimensional International Value ETF | $887,647 | $81,633 ▲ | 10.1% | 22,552 | 0.1% | ETF |
EA SERIES TRUST
| $862,704 | $862,704 ▲ | New Holding | 29,474 | 0.1% | ASTORIA US EQUAL |
BND Vanguard Total Bond Market ETF | $847,067 | $992,125 ▼ | -53.9% | 11,533 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $841,458 | $841,458 ▲ | New Holding | 10,799 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $836,875 | | 0.0% | 11,200 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $834,020 | $101,190 ▲ | 13.8% | 1,566 | 0.1% | Finance |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | $828,145 | $219,115 ▲ | 36.0% | 33,664 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $826,218 | | 0.0% | 31,535 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $816,931 | $487,202 ▲ | 147.8% | 22,437 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $802,839 | $37,642 ▼ | -4.5% | 16,060 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $802,595 | $5,571 ▲ | 0.7% | 35,294 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.1% | Finance |
VFMF Vanguard US Multifactor ETF | $785,118 | $8,336 ▲ | 1.1% | 6,216 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $762,628 | $358 ▲ | 0.0% | 12,764 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $751,423 | | 0.0% | 18,234 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $747,989 | $2,990 ▲ | 0.4% | 32,276 | 0.1% | ETF |
NFLX Netflix | $733,901 | $79,265 ▼ | -9.7% | 787 | 0.1% | Consumer Discretionary |
TSLA Tesla | $712,431 | $170,009 ▼ | -19.3% | 2,749 | 0.1% | Auto/Tires/Trucks |
DFAT Dimensional U.S. Targeted Value ETF | $687,527 | $463 ▲ | 0.1% | 13,353 | 0.1% | ETF |
GLD SPDR Gold Shares | $671,078 | $213,512 ▲ | 46.7% | 2,329 | 0.1% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $670,827 | $670,827 ▲ | New Holding | 26,599 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $666,380 | $28,567 ▼ | -4.1% | 22,790 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $623,062 | $190,598 ▲ | 44.1% | 2,540 | 0.1% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $576,316 | $247,103 ▲ | 75.1% | 20,165 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $551,060 | $2,208 ▲ | 0.4% | 6,740 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $531,928 | $3,038 ▲ | 0.6% | 22,587 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $524,094 | $1,551 ▲ | 0.3% | 2,027 | 0.1% | ETF |
LLY Eli Lilly and Company | $508,761 | $132,146 ▲ | 35.1% | 616 | 0.1% | Medical |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $505,659 | $2,786 ▲ | 0.6% | 21,417 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $502,334 | $204,416 ▲ | 68.6% | 3,895 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $491,655 | $94,981 ▲ | 23.9% | 5,430 | 0.1% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $487,281 | $487,281 ▲ | New Holding | 23,382 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $481,716 | $481,716 ▲ | New Holding | 6,032 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $478,707 | $225,237 ▲ | 88.9% | 4,578 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $472,123 | | 0.0% | 15,444 | 0.1% | ETF |
BR Broadridge Financial Solutions | $443,123 | $30,059 ▲ | 7.3% | 1,828 | 0.1% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $438,571 | $28,119 ▼ | -6.0% | 8,126 | 0.1% | ETF |
ADI Analog Devices | $436,414 | $48,401 ▲ | 12.5% | 2,164 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $433,709 | | 0.0% | 16,752 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $431,129 | $813,842 ▼ | -65.4% | 5,699 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $419,450 | $87,096 ▲ | 26.2% | 15,387 | 0.1% | ETF |
KBWB Invesco KBW Bank ETF | $405,755 | $2,636 ▲ | 0.7% | 6,464 | 0.1% | Manufacturing |
SPGP Invesco S&P 500 GARP ETF | $399,820 | $399,820 ▲ | New Holding | 4,003 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $398,686 | $78,609 ▲ | 24.6% | 2,333 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $394,419 | $394,419 ▲ | New Holding | 9,088 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $391,707 | $169,627 ▲ | 76.4% | 1,277 | 0.1% | ETF |
