FNDF Schwab Fundamental International Large Company Index ETF | $3,276,953 | $442,570 ▲ | 15.6% | 90,674 | 3.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,126,712 | $507,354 ▲ | 19.4% | 132,432 | 3.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,087,952 | $370,551 ▲ | 13.6% | 38,667 | 3.6% | Manufacturing |
BRK.B Berkshire Hathaway | $2,989,904 | $22,368 ▲ | 0.8% | 5,614 | 3.4% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,953,207 | $211,370 ▲ | 7.7% | 91,487 | 3.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,579,511 | $322,547 ▼ | -11.1% | 14,891 | 3.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,457,572 | $116,371 ▼ | -4.5% | 61,919 | 2.8% | ETF |
2023 ETF SERIES TRUST II
| $2,256,555 | $291,373 ▲ | 14.8% | 72,187 | 2.6% | GMO US QUALITY E |
DFAE Dimensional Emerging Core Equity Market ETF | $2,124,123 | $6,498 ▲ | 0.3% | 82,044 | 2.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,909,442 | $193,031 ▼ | -9.2% | 32,396 | 2.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,862,208 | $24,344 ▼ | -1.3% | 22,796 | 2.1% | Manufacturing |
GOOGL Alphabet | $1,808,681 | $71,908 ▼ | -3.8% | 11,696 | 2.1% | Computer and Technology |
VUG Vanguard Growth ETF | $1,786,261 | $224,349 ▲ | 14.4% | 4,817 | 2.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,772,197 | $34,471 ▼ | -1.9% | 37,325 | 2.0% | ETF |
VXUS Vanguard Total International Stock ETF | $1,683,842 | $222,691 ▼ | -11.7% | 27,115 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,647,750 | $766,825 ▼ | -31.8% | 2,946 | 1.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,627,928 | $20,663 ▼ | -1.3% | 58,223 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,584,785 | $70,810 ▲ | 4.7% | 8,169 | 1.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,526,779 | $688,257 ▲ | 82.1% | 75,026 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,455,419 | $4,397 ▼ | -0.3% | 5,296 | 1.7% | ETF |
AAPL Apple | $1,450,008 | $365,390 ▼ | -20.1% | 6,528 | 1.7% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $1,411,542 | $3,722 ▲ | 0.3% | 14,411 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $1,323,170 | $894,469 ▲ | 208.6% | 28,985 | 1.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,315,346 | $905,531 ▲ | 221.0% | 26,383 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,314,572 | $21,485 ▲ | 1.7% | 17,377 | 1.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,313,349 | $403,180 ▲ | 44.3% | 67,420 | 1.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,299,323 | $484,597 ▲ | 59.5% | 66,326 | 1.5% | ETF |
CVX Chevron | $1,278,096 | | 0.0% | 7,640 | 1.5% | Energy |
VOO Vanguard S&P 500 ETF | $1,275,385 | $161,350 ▲ | 14.5% | 2,482 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,237,027 | $5,067 ▲ | 0.4% | 15,136 | 1.4% | Finance |
GLD SPDR Gold Shares | $1,172,730 | $59,645 ▲ | 5.4% | 4,070 | 1.3% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,136,595 | $500,552 ▲ | 78.7% | 61,338 | 1.3% | ETF |
VTV Vanguard Value ETF | $1,073,884 | $142,505 ▲ | 15.3% | 6,217 | 1.2% | ETF |
MMC Marsh & McLennan Companies | $981,489 | | 0.0% | 4,022 | 1.1% | Finance |
MUB iShares National Muni Bond ETF | $921,399 | $2,425 ▲ | 0.3% | 8,739 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $912,830 | $247,008 ▲ | 37.1% | 9,128 | 1.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $896,847 | $1,648 ▲ | 0.2% | 9,798 | 1.0% | ETF |
XOM Exxon Mobil | $825,974 | $1,308 ▲ | 0.2% | 6,945 | 1.0% | Energy |
SPHQ Invesco S&P 500 Quality ETF | $822,406 | $23,882 ▲ | 3.0% | 12,397 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $789,343 | $969,684 ▼ | -55.1% | 1,405 | 0.9% | ETF |
CRMD CorMedix | $776,252 | | 0.0% | 126,015 | 0.9% | Medical |
VOE Vanguard Mid-Cap Value ETF | $758,594 | | 0.0% | 4,725 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $724,536 | $23,398 ▼ | -3.1% | 12,417 | 0.8% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $696,450 | $148,795 ▲ | 27.2% | 33,677 | 0.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $694,425 | $123,383 ▲ | 21.6% | 11,172 | 0.8% | ETF |
MSFT Microsoft | $668,570 | $220,354 ▼ | -24.8% | 1,781 | 0.8% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $641,205 | $17,530 ▼ | -2.7% | 6,072 | 0.7% | ETF |
PM Philip Morris International | $591,904 | | 0.0% | 3,729 | 0.7% | Consumer Staples |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $544,295 | $3,875 ▲ | 0.7% | 10,393 | 0.6% | Manufacturing |
VGT Vanguard Information Technology ETF | $539,808 | $161,671 ▼ | -23.0% | 995 | 0.6% | ETF |
COST Costco Wholesale | $533,440 | | 0.0% | 564 | 0.6% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $530,441 | $53,222 ▼ | -9.1% | 2,392 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $526,065 | $156,989 ▼ | -23.0% | 5,318 | 0.6% | Finance |
SCHF Schwab International Equity ETF | $507,256 | $88,337 ▲ | 21.1% | 25,645 | 0.6% | ETF |
RTX RTX | $492,313 | $28,212 ▼ | -5.4% | 3,717 | 0.6% | Aerospace |
ADI Analog Devices | $476,345 | | 0.0% | 2,362 | 0.5% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $442,653 | $9,859 ▼ | -2.2% | 7,408 | 0.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $437,424 | $1,804 ▲ | 0.4% | 14,309 | 0.5% | ETF |
MRK Merck & Co., Inc. | $428,497 | $987 ▲ | 0.2% | 4,774 | 0.5% | Medical |
IJR iShares Core S&P Small-Cap ETF | $421,961 | $124,758 ▼ | -22.8% | 4,035 | 0.5% | ETF |
AMZN Amazon.com | $399,546 | $117,581 ▼ | -22.7% | 2,100 | 0.5% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $389,261 | $49,560 ▲ | 14.6% | 7,658 | 0.4% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $352,435 | $151,415 ▲ | 75.3% | 14,927 | 0.4% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $351,009 | $150,977 ▲ | 75.5% | 14,905 | 0.4% | ETF |
PEP PepsiCo | $350,710 | $64,024 ▼ | -15.4% | 2,339 | 0.4% | Consumer Staples |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $349,476 | $150,659 ▲ | 75.8% | 15,080 | 0.4% | ETF |
QQQ Invesco QQQ | $348,315 | $131,732 ▲ | 60.8% | 743 | 0.4% | Finance |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $348,173 | $150,262 ▲ | 75.9% | 16,134 | 0.4% | Manufacturing |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $348,084 | $150,153 ▲ | 75.9% | 15,307 | 0.4% | ETF |
IBM International Business Machines | $338,924 | $97,475 ▼ | -22.3% | 1,363 | 0.4% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $333,204 | $1,000 ▲ | 0.3% | 11,999 | 0.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $332,024 | | 0.0% | 7,690 | 0.4% | ETF |
PG Procter & Gamble | $325,502 | $101,570 ▼ | -23.8% | 1,910 | 0.4% | Consumer Staples |
META Meta Platforms | $318,758 | $12,681 ▲ | 4.1% | 553 | 0.4% | Computer and Technology |
WMT Walmart | $316,307 | $109,650 ▼ | -25.7% | 3,603 | 0.4% | Retail/Wholesale |
MCD McDonald's | $312,370 | | 0.0% | 1,000 | 0.4% | Retail/Wholesale |
UNP Union Pacific | $280,417 | | 0.0% | 1,187 | 0.3% | Transportation |
DFUS Dimensional U.S. Equity ETF | $272,931 | $193,162 ▼ | -41.4% | 4,513 | 0.3% | ETF |
JNJ Johnson & Johnson | $267,382 | | 0.0% | 1,612 | 0.3% | Medical |
IMTM iShares MSCI Intl Momentum Factor ETF | $260,249 | | 0.0% | 6,516 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $256,388 | $39,025 ▼ | -13.2% | 611 | 0.3% | Finance |
LLY Eli Lilly and Company | $253,554 | | 0.0% | 307 | 0.3% | Medical |
ORCL Oracle | $244,108 | | 0.0% | 1,746 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $233,272 | | 0.0% | 7,071 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $232,836 | $406 ▲ | 0.2% | 8,608 | 0.3% | ETF |
AVGO Broadcom | $226,031 | | 0.0% | 1,350 | 0.3% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $219,412 | $604 ▲ | 0.3% | 1,453 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $215,545 | $7,705 ▲ | 3.7% | 2,322 | 0.2% | ETF |
VZ Verizon Communications | $206,284 | $1,179 ▲ | 0.6% | 4,548 | 0.2% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $204,217 | | 0.0% | 3,438 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $187,925 | $101,577 ▲ | 117.6% | 11,328 | 0.2% | Manufacturing |
FHTX Foghorn Therapeutics | $103,919 | | 0.0% | 28,471 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $0 | $1,244,953 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $833,361 ▼ | -100.0% | 0 | 0.0% | ETF |
RVMD Revolution Medicines | $0 | $437,400 ▼ | -100.0% | 0 | 0.0% | Medical |
NEE NextEra Energy | $0 | $255,575 ▼ | -100.0% | 0 | 0.0% | Utilities |
CARR Carrier Global | $0 | $255,019 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
V Visa | $0 | $237,030 ▼ | -100.0% | 0 | 0.0% | Business Services |
DELL Dell Technologies | $0 | $233,246 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CAT Caterpillar | $0 | $198,067 ▼ | -100.0% | 0 | 0.0% | Industrials |
