VIG Vanguard Dividend Appreciation ETF | $16,371,900 | $260,950 ▲ | 1.6% | 89,655 | 5.6% | ETF |
VUG Vanguard Growth ETF | $11,884,203 | $358,312 ▲ | 3.1% | 34,527 | 4.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $10,833,156 | $1,518,143 ▲ | 16.3% | 185,024 | 3.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $10,232,588 | $2,066,880 ▲ | 25.3% | 94,475 | 3.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,996,037 | $458,121 ▲ | 5.4% | 219,952 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,603,768 | $1,118,475 ▲ | 17.2% | 77,637 | 2.6% | Finance |
BNDX Vanguard Total International Bond ETF | $7,152,374 | $380,878 ▼ | -5.1% | 145,403 | 2.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,951,797 | $6,290,170 ▲ | 950.7% | 29,483 | 2.4% | ETF |
MSFT Microsoft | $6,589,318 | $79,516 ▲ | 1.2% | 15,662 | 2.3% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $6,084,598 | $604,379 ▲ | 11.0% | 153,419 | 2.1% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,913,576 | $148,269 ▼ | -2.4% | 93,010 | 2.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $5,365,920 | $327,344 ▲ | 6.5% | 65,815 | 1.8% | ETF |
AAPL Apple | $4,860,312 | $24,179 ▼ | -0.5% | 28,343 | 1.7% | Computer and Technology |
CGW Invesco S&P Global Water Index ETF | $4,695,839 | $259,714 ▲ | 5.9% | 84,564 | 1.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,324,387 | $81,576 ▼ | -1.9% | 80,364 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,283,186 | $1,121,738 ▲ | 35.5% | 73,759 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $3,955,833 | $1,275,858 ▲ | 47.6% | 9,407 | 1.4% | Finance |
VGK Vanguard FTSE Europe ETF | $3,359,997 | $182,963 ▲ | 5.8% | 49,896 | 1.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,331,456 | $228,203 ▲ | 7.4% | 163,067 | 1.1% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,177,493 | $268,646 ▲ | 9.2% | 151,526 | 1.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,111,069 | $352,431 ▲ | 12.8% | 153,633 | 1.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,063,208 | $344,916 ▲ | 12.7% | 159,459 | 1.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,980,903 | $337,286 ▲ | 12.8% | 154,531 | 1.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,954,907 | $306,529 ▲ | 11.6% | 147,230 | 1.0% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,936,894 | $282,570 ▲ | 10.6% | 160,486 | 1.0% | ETF |
INVESCO EXCHNG TRAD SLF INDE
| $2,886,996 | $364,041 ▲ | 14.4% | 138,465 | 1.0% | INVESCO BULLETSH |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,777,573 | $381,448 ▲ | 15.9% | 172,306 | 1.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $2,752,668 | $17,907 ▼ | -0.6% | 48,267 | 0.9% | ETF |
DFIS Dimensional International Small Cap ETF | $2,717,256 | $644,919 ▲ | 31.1% | 108,430 | 0.9% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,616,713 | $434,712 ▲ | 19.9% | 159,653 | 0.9% | Manufacturing |
XOM Exxon Mobil | $2,489,164 | $24,992 ▼ | -1.0% | 21,414 | 0.9% | Oils/Energy |
DFIV Dimensional International Value ETF | $2,380,077 | $487,673 ▲ | 25.8% | 64,764 | 0.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,294,662 | $194,029 ▲ | 9.2% | 30,181 | 0.8% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,194,660 | $205,932 ▲ | 10.4% | 43,151 | 0.8% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $1,967,840 | $219,020 ▲ | 12.5% | 57,188 | 0.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,962,141 | $277,120 ▲ | 16.4% | 34,142 | 0.7% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,896,436 | $59,292 ▲ | 3.2% | 37,710 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $1,762,641 | $19,830 ▲ | 1.1% | 8,800 | 0.6% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,724,844 | $580,458 ▲ | 50.7% | 35,165 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,660,320 | $6,080,344 ▼ | -78.6% | 6,645 | 0.6% | ETF |
HD Home Depot | $1,538,620 | $14,193 ▲ | 0.9% | 4,011 | 0.5% | Retail/Wholesale |
ESGV Vanguard ESG US Stock ETF | $1,521,421 | $22,272 ▲ | 1.5% | 16,326 | 0.5% | ETF |
SYK Stryker | $1,487,308 | $4,652 ▲ | 0.3% | 4,156 | 0.5% | Medical |
NVDA NVIDIA | $1,449,311 | $151,798 ▲ | 11.7% | 1,604 | 0.5% | Computer and Technology |
DFSI Dimensional International Sustainability Core 1 ETF | $1,407,440 | $467,845 ▲ | 49.8% | 41,801 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,406,547 | $2,074 ▲ | 0.1% | 12,884 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,405,874 | $53,069 ▲ | 3.9% | 25,829 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,402,355 | $6,011 ▼ | -0.4% | 8,865 | 0.5% | Medical |
KBWB Invesco KBW Bank ETF | $1,350,193 | $75,607 ▲ | 5.9% | 25,162 | 0.5% | Manufacturing |
FI Fiserv | $1,342,009 | | 0.0% | 8,397 | 0.5% | Business Services |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,288,161 | $27,360 ▼ | -2.1% | 19,115 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,270,226 | $4,565 ▼ | -0.4% | 19,479 | 0.4% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $1,250,199 | $1,250,199 ▲ | New Holding | 25,029 | 0.4% | ETF |
PG Procter & Gamble | $1,217,850 | $1,623 ▼ | -0.1% | 7,506 | 0.4% | Consumer Staples |
PRF Invesco FTSE RAFI US 1000 ETF | $1,211,998 | $28,468 ▼ | -2.3% | 31,505 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,189,174 | $29,598 ▲ | 2.6% | 29,530 | 0.4% | ETF |
GMF SPDR S&P Emerging Asia Pacific ETF | $1,177,024 | $183,729 ▲ | 18.5% | 11,352 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,160,244 | $75,507 ▼ | -6.1% | 3,442 | 0.4% | ETF |
ACN Accenture | $1,109,499 | $6,932 ▲ | 0.6% | 3,201 | 0.4% | Business Services |
PEP PepsiCo | $1,091,713 | $81,380 ▲ | 8.1% | 6,238 | 0.4% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $1,060,398 | $155,616 ▲ | 17.2% | 2,017 | 0.4% | ETF |
AMZN Amazon.com | $1,045,844 | $19,301 ▼ | -1.8% | 5,798 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $996,743 | $32,903 ▲ | 3.4% | 6,604 | 0.3% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $990,674 | | 0.0% | 23,820 | 0.3% | ETF |
IBM International Business Machines | $942,770 | $5,156 ▲ | 0.5% | 4,937 | 0.3% | Computer and Technology |
QDF FlexShares Quality Dividend Index Fund | $927,087 | $118,901 ▼ | -11.4% | 14,066 | 0.3% | ETF |
ABBV AbbVie | $901,032 | $78,121 ▲ | 9.5% | 4,948 | 0.3% | Medical |
GOOG Alphabet | $892,529 | $104,753 ▲ | 13.3% | 5,862 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $795,466 | $77,560 ▼ | -8.9% | 15,938 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $780,485 | | 0.0% | 5,915 | 0.3% | Medical |
CAT Caterpillar | $774,634 | $22,719 ▲ | 3.0% | 2,114 | 0.3% | Industrial Products |
NULV Nuveen ESG Large-Cap Value ETF | $769,662 | $48,964 ▲ | 6.8% | 19,806 | 0.3% | ETF |
CVX Chevron | $769,257 | $8,518 ▼ | -1.1% | 4,877 | 0.3% | Oils/Energy |
DIS Walt Disney | $759,245 | $8,198 ▲ | 1.1% | 6,205 | 0.3% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $723,011 | $3,779 ▼ | -0.5% | 5,740 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $706,528 | $19,450 ▼ | -2.7% | 12,169 | 0.2% | ETF |
V Visa | $702,338 | $19,254 ▲ | 2.8% | 2,517 | 0.2% | Business Services |
LLY Eli Lilly and Company | $692,385 | $184,377 ▲ | 36.3% | 890 | 0.2% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $689,815 | $298,906 ▲ | 76.5% | 8,435 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $662,207 | $15,692 ▼ | -2.3% | 1,266 | 0.2% | Finance |
ORCL Oracle | $661,463 | $59,288 ▼ | -8.2% | 5,266 | 0.2% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $633,282 | $102,771 ▲ | 19.4% | 18,517 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $625,204 | $190,075 ▼ | -23.3% | 13,055 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $616,739 | $28,842 ▲ | 4.9% | 1,283 | 0.2% | ETF |
AVGO Broadcom | $605,714 | $302,194 ▼ | -33.3% | 457 | 0.2% | Computer and Technology |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $568,964 | $10,180 ▼ | -1.8% | 16,041 | 0.2% | ETF |
BAC Bank of America | $565,274 | $21,349 ▲ | 3.9% | 14,907 | 0.2% | Finance |
CRM Salesforce | $554,473 | $79,813 ▲ | 16.8% | 1,841 | 0.2% | Computer and Technology |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $542,493 | $196,204 ▲ | 56.7% | 24,525 | 0.2% | Manufacturing |
SAP SAP | $534,578 | $8,581 ▲ | 1.6% | 2,741 | 0.2% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $533,400 | $3,916 ▲ | 0.7% | 6,675 | 0.2% | Manufacturing |
LOW Lowe's Companies | $531,367 | $18,341 ▲ | 3.6% | 2,086 | 0.2% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $518,485 | $35,202 ▼ | -6.4% | 6,790 | 0.2% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $517,156 | $34,578 ▼ | -6.3% | 5,130 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $514,069 | $54,694 ▼ | -9.6% | 15,950 | 0.2% | Manufacturing |
MCD McDonald's | $512,304 | $12,406 ▲ | 2.5% | 1,817 | 0.2% | Retail/Wholesale |
DXJ WisdomTree Japan Hedged Equity Fund | $509,516 | | 0.0% | 4,696 | 0.2% | Finance |
KO Coca-Cola | $507,917 | $6,424 ▼ | -1.2% | 8,302 | 0.2% | Consumer Staples |
WMT Walmart | $502,240 | $335,509 ▲ | 201.2% | 8,347 | 0.2% | Retail/Wholesale |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $499,185 | $151,329 ▲ | 43.5% | 21,260 | 0.2% | ETF |
