Topsail Wealth Management

Topsail Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Topsail Wealth Management

Topsail Wealth Management holds 268 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.9 $170M 508k 335.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.1 $56M 1.1M 50.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $54M 85k 627.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $51M 675k 75.44
Cincinnati Financial Corporation (CINF) 7.2 $49M 298k 164.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $48M 649k 73.56
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 3.6 $25M 327k 75.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $17M 266k 62.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $16M 187k 83.75
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $14M 69k 209.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $13M 170k 74.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $9.9M 204k 48.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.5M 13k 681.92
Microsoft Corporation (MSFT) 1.2 $8.5M 18k 483.63
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $7.6M 102k 74.17
Apple (AAPL) 1.0 $7.0M 26k 271.86
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $5.2M 51k 101.58
Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 34k 107.11
Vanguard World Mega Cap Index (MGC) 0.5 $3.5M 14k 251.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 11k 313.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.2M 121k 26.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 754800.00
Amazon (AMZN) 0.4 $2.7M 12k 230.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.6M 78k 32.73
Visa Com Cl A (V) 0.4 $2.5M 7.0k 350.71
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.4 $2.5M 32k 76.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M 30k 79.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 24k 96.03
NVIDIA Corporation (NVDA) 0.3 $2.3M 12k 186.50
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 12k 190.99
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 6.9k 322.22
Meta Platforms Cl A (META) 0.3 $2.2M 3.3k 660.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.4k 614.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 3.5k 603.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 8.3k 246.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 9.1k 211.79
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $1.9M 29k 65.51
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $1.9M 24k 77.90
Procter & Gamble Company (PG) 0.3 $1.8M 13k 143.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.6M 23k 69.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 29k 53.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 5.7k 257.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.5M 22k 67.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.5M 19k 75.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 7.6k 191.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.3k 313.80
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.8k 173.49
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.0k 135.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.5k 473.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.3k 502.65
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.2M 15k 77.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 28k 38.11
Eli Lilly & Co. (LLY) 0.2 $1.1M 980.00 1074.68
Abbvie (ABBV) 0.2 $1.0M 4.6k 228.49
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 1.4k 753.99
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $963k 15k 62.93
First Tr Exchange-traded SHS (FVD) 0.1 $881k 19k 46.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $872k 2.3k 373.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $850k 3.2k 269.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $842k 8.7k 96.88
Home Depot (HD) 0.1 $840k 2.4k 344.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $812k 3.7k 219.75
UnitedHealth (UNH) 0.1 $812k 2.5k 330.11
Gambling Com Group Ordinary Shares (GAMB) 0.1 $811k 149k 5.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $747k 1.9k 386.85
Morgan Stanley Com New (MS) 0.1 $654k 3.7k 177.53
McDonald's Corporation (MCD) 0.1 $640k 2.1k 305.63
IDEXX Laboratories (IDXX) 0.1 $639k 945.00 676.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $625k 2.2k 290.23
Blackstone Group Inc Com Cl A (BX) 0.1 $617k 4.0k 154.14
Wal-Mart Stores (WMT) 0.1 $617k 5.5k 111.65
Qnity Electronics Common Stock (Q) 0.1 $612k 7.5k 81.65
Dupont De Nemours (DD) 0.1 $603k 15k 40.20
Blackrock (BLK) 0.1 $582k 544.00 1070.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $580k 4.2k 136.94
Nike CL B (NKE) 0.1 $564k 8.8k 64.12
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $562k 26k 21.51
Broadcom (AVGO) 0.1 $554k 1.6k 346.11
Lockheed Martin Corporation (LMT) 0.1 $549k 1.1k 483.67
Merck & Co (MRK) 0.1 $541k 5.1k 106.11
Johnson & Johnson (JNJ) 0.1 $537k 2.6k 206.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $535k 1.1k 487.86
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $520k 3.6k 143.97
Thermo Fisher Scientific (TMO) 0.1 $516k 889.00 579.88
Raytheon Technologies Corp (RTX) 0.1 $514k 2.8k 183.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $482k 3.7k 131.59
Exxon Mobil Corporation (XOM) 0.1 $481k 4.0k 120.34
Spdr Series Trust State Street Spd (MDYV) 0.1 $480k 5.7k 84.71
Cisco Systems (CSCO) 0.1 $471k 6.1k 77.03
Ge Aerospace Com New (GE) 0.1 $468k 1.5k 308.03
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $466k 21k 22.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $460k 20k 22.61
S&p Global (SPGI) 0.1 $459k 878.00 522.59
Abbott Laboratories (ABT) 0.1 $457k 3.6k 125.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $455k 1.7k 268.30
International Business Machines (IBM) 0.1 $454k 1.5k 296.21
Qualcomm (QCOM) 0.1 $442k 2.6k 171.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $435k 3.1k 141.05
First Tr Exchange-traded SHS (FDL) 0.1 $432k 9.7k 44.34
CRH Ord (CRH) 0.1 $425k 3.4k 124.80
Goldman Sachs (GS) 0.1 $421k 479.00 879.00
Nextera Energy (NEE) 0.1 $407k 5.1k 80.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $405k 7.2k 55.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $397k 5.0k 78.81
Apollo Global Mgmt (APO) 0.1 $393k 2.7k 144.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $388k 14k 27.43
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $385k 6.9k 55.79
Bank of America Corporation (BAC) 0.1 $382k 6.9k 55.00
Spdr Series Trust State Street Spd (CWB) 0.1 $381k 4.3k 89.20
Spdr Series Trust State Street Spd (SPYG) 0.1 $370k 3.5k 106.70
Palantir Technologies Cl A (PLTR) 0.1 $368k 2.1k 177.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $368k 20k 18.22
Spdr Series Trust State Street Spd (SLYV) 0.1 $366k 4.0k 90.99
Oracle Corporation (ORCL) 0.1 $356k 1.8k 194.91
Dow (DOW) 0.1 $355k 15k 23.38
First Tr Exchange-traded Common Shs (FDD) 0.1 $353k 20k 17.50
Coca-Cola Company (KO) 0.1 $353k 5.0k 69.91
Enbridge (ENB) 0.1 $349k 7.3k 47.83
Dollar Tree (DLTR) 0.0 $341k 2.8k 123.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $340k 3.4k 99.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $325k 6.6k 49.15
Intuitive Surgical Com New (ISRG) 0.0 $319k 563.00 566.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $316k 295.00 1069.86
Mastercard Incorporated Cl A (MA) 0.0 $312k 547.00 570.88
Pepsi (PEP) 0.0 $309k 2.1k 144.98
Tesla Motors (TSLA) 0.0 $300k 667.00 449.72
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $291k 11k 26.11
Applied Materials (AMAT) 0.0 $277k 1.1k 256.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $265k 550.00 481.61
Costco Wholesale Corporation (COST) 0.0 $263k 305.00 862.34
Johnson Ctls Intl SHS (JCI) 0.0 $263k 2.2k 120.15
Lowe's Companies (LOW) 0.0 $261k 1.1k 241.16
Ge Vernova (GEV) 0.0 $258k 394.00 653.57
First Tr Exchange-traded SHS (QTEC) 0.0 $257k 1.1k 230.21
Lam Research Corp Com New (LRCX) 0.0 $256k 1.5k 171.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $255k 4.8k 52.95
Micron Technology (MU) 0.0 $252k 883.00 285.53
Spdr Series Trust State Street Spd (SHM) 0.0 $251k 5.2k 47.99
CVS Caremark Corporation (CVS) 0.0 $250k 3.2k 79.36
Colgate-Palmolive Company (CL) 0.0 $250k 3.2k 79.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 3.7k 66.00
salesforce (CRM) 0.0 $244k 921.00 265.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $243k 3.6k 67.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $237k 189.00 1252.00
American Tower Reit (AMT) 0.0 $226k 1.3k 175.57
Union Pacific Corporation (UNP) 0.0 $224k 969.00 231.32
Norfolk Southern (NSC) 0.0 $222k 768.00 288.72
Northrop Grumman Corporation (NOC) 0.0 $220k 386.00 570.21
Comcast Corp Cl A (CMCSA) 0.0 $219k 7.3k 29.89
Honeywell International (HON) 0.0 $218k 1.1k 195.09
McKesson Corporation (MCK) 0.0 $214k 261.00 821.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $213k 7.1k 30.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 1.5k 143.52
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 1.5k 141.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 7.4k 28.48
Spdr Series Trust State Street Spd (MDYG) 0.0 $210k 2.3k 92.44
Caterpillar (CAT) 0.0 $210k 366.00 572.87
Air Products & Chemicals (APD) 0.0 $205k 828.00 247.02
American Express Company (AXP) 0.0 $202k 546.00 369.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $202k 4.3k 46.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 1.7k 120.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $200k 2.1k 96.27
Spdr Series Trust State Street Spd (SPYV) 0.0 $186k 3.3k 56.81
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $179k 7.2k 24.83
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $161k 3.0k 53.75
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $160k 2.3k 68.37
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $155k 6.5k 23.66
Spdr Series Trust State Street Spd (SLYG) 0.0 $150k 1.6k 94.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $149k 823.00 181.21
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $148k 3.5k 42.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $146k 1.0k 141.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $145k 2.7k 54.71
Spdr Series Trust State Street Spd (SDY) 0.0 $139k 1.0k 139.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $136k 1.2k 113.82
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $135k 4.3k 31.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $128k 604.00 212.07
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $127k 3.5k 36.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $119k 174.00 684.94
First Tr Exchange-traded Core Investment (FTCB) 0.0 $113k 5.3k 21.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $113k 1.3k 90.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $112k 1.3k 88.49
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $110k 2.0k 54.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $106k 2.8k 37.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $103k 1.8k 58.72
Spdr Series Trust State Street Spd (SPSM) 0.0 $102k 2.2k 46.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $101k 2.2k 45.88
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $97k 2.8k 34.45
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $88k 2.8k 31.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $81k 576.00 141.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $81k 623.00 130.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $77k 1.9k 41.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $74k 1.7k 44.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $73k 349.00 210.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $68k 1.8k 37.87
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $66k 2.5k 26.24
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $63k 1.4k 44.71
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $62k 1.9k 32.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $61k 532.00 113.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $60k 3.0k 19.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $59k 1.1k 51.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.9k 30.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $57k 717.00 79.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $49k 1.0k 48.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $48k 575.00 83.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $47k 1.0k 47.34
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $45k 1.0k 45.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $44k 1.3k 33.08
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $43k 2.6k 16.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $39k 750.00 52.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 138.00 279.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $37k 650.00 56.62
Spdr Series Trust State Street Spd (PSK) 0.0 $37k 1.2k 31.70
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $36k 1.1k 31.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $36k 389.00 91.45
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $36k 800.00 44.34
Spdr Series Trust State Street Spd (SJNK) 0.0 $34k 1.3k 25.32
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $34k 1.5k 22.45
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $33k 958.00 34.21
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $33k 210.00 154.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $32k 800.00 39.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $30k 101.00 300.33
Spdr Series Trust State Street Spd (SPTM) 0.0 $29k 355.00 82.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $28k 1.5k 18.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $28k 700.00 39.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $27k 1.3k 20.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $26k 800.00 33.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $25k 1.0k 24.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $25k 500.00 48.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $24k 500.00 47.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $23k 75.00 301.15
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $23k 500.00 45.09
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $22k 300.00 72.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $21k 215.00 99.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $20k 62.00 314.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 156.00 110.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $17k 630.00 26.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $16k 349.00 44.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $15k 344.00 44.59
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $15k 400.00 37.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 134.00 102.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 40.00 342.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 256.00 51.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $12k 560.00 21.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $11k 200.00 55.91
Spdr Series Trust State Street Spd (SPMD) 0.0 $11k 189.00 57.91
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $9.5k 450.00 21.20
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $8.2k 135.00 60.68
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $8.0k 168.00 47.72
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $6.4k 125.00 51.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.9k 224.00 26.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.8k 67.00 71.40
First Tr Exchng Traded Fd Vi Vest Emerging Mk (TMAR) 0.0 $4.6k 200.00 22.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.1k 36.00 113.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.0k 100.00 39.59
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC) 0.0 $3.6k 150.00 24.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.9k 150.00 19.57
First Tr Exchange-traded Wcm Developing W (WCME) 0.0 $2.6k 150.00 17.22
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $2.6k 150.00 17.01
Spdr Series Trust State Street Spd (SPYM) 0.0 $2.5k 31.00 80.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.4k 20.00 120.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.3k 71.00 32.94
Ishares Tr Mbs Etf (MBB) 0.0 $2.3k 24.00 95.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 33.00 60.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8k 12.00 148.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 67.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2k 15.00 80.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $414.000000 5.00 82.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $355.000000 2.00 177.50