Topsail Wealth Management

Topsail Wealth Management as of March 31, 2026

Portfolio Holdings for Topsail Wealth Management

Topsail Wealth Management holds 294 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.0 $163M 507k 320.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.1 $55M 1.1M 49.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.8 $53M 688k 77.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $51M 85k 597.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $48M 644k 75.10
Cincinnati Financial Corporation (CINF) 6.9 $47M 298k 157.35
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 4.3 $29M 384k 75.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $17M 266k 64.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $17M 200k 82.75
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $14M 69k 205.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $13M 178k 73.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $9.7M 202k 48.05
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $9.0M 126k 70.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $8.1M 13k 650.34
Apple (AAPL) 1.0 $6.6M 26k 253.79
Microsoft Corporation (MSFT) 0.9 $6.4M 17k 370.18
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $5.2M 51k 101.14
Ishares Tr National Mun Etf (MUB) 0.6 $4.3M 41k 106.15
Vanguard World Mega Cap Index (MGC) 0.5 $3.3M 14k 236.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 11k 287.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.0M 121k 25.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 4.00 718140.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.8M 83k 33.97
Amazon (AMZN) 0.4 $2.5M 12k 208.27
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.4 $2.5M 32k 76.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 24k 97.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.3M 30k 79.27
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 12k 196.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $2.2M 3.6k 616.76
Visa Com Cl A (V) 0.3 $2.2M 7.2k 302.24
NVIDIA Corporation (NVDA) 0.3 $2.2M 13k 174.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M 8.3k 248.00
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 7.0k 294.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 3.4k 577.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M 9.1k 217.25
Meta Platforms Cl A (META) 0.3 $1.9M 3.4k 572.13
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $1.9M 25k 77.38
Procter & Gamble Company (PG) 0.3 $1.9M 13k 144.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.6M 24k 68.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 8.0k 191.92
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.8k 194.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.5M 22k 68.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.5M 20k 74.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 26k 54.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 5.3k 261.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 4.3k 286.86
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.2k 126.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 29k 38.96
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.1M 15k 76.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.5k 426.40
Abbvie (ABBV) 0.1 $998k 4.6k 217.49
Vanguard World Inf Tech Etf (VGT) 0.1 $968k 1.4k 697.62
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $944k 16k 60.44
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $932k 18k 52.85
First Tr Exchange-traded SHS (FVD) 0.1 $930k 20k 47.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $875k 8.7k 100.62
Qnity Electronics Common Stock (Q) 0.1 $864k 7.5k 115.38
Home Depot (HD) 0.1 $845k 2.6k 328.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $832k 2.3k 356.56
Eli Lilly & Co. (LLY) 0.1 $813k 884.00 919.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $785k 3.6k 215.07
Wal-Mart Stores (WMT) 0.1 $765k 6.1k 124.53
Lockheed Martin Corporation (LMT) 0.1 $734k 1.2k 604.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $730k 3.1k 234.03
Ishares Tr Russell 3000 Etf (IWV) 0.1 $716k 1.9k 370.68
Dupont De Nemours (DD) 0.1 $687k 15k 45.80
UnitedHealth (UNH) 0.1 $670k 2.5k 270.59
McDonald's Corporation (MCD) 0.1 $655k 2.1k 310.79
Exxon Mobil Corporation (XOM) 0.1 $646k 3.8k 169.66
Dow (DOW) 0.1 $633k 15k 41.65
Merck & Co (MRK) 0.1 $618k 5.1k 121.14
Morgan Stanley Com New (MS) 0.1 $606k 3.7k 164.57
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $586k 28k 21.04
Gambling Com Group Ordinary Shares (GAMB) 0.1 $576k 149k 3.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $541k 4.2k 128.12
Raytheon Technologies Corp (RTX) 0.1 $540k 2.8k 192.90
IDEXX Laboratories (IDXX) 0.1 $534k 950.00 561.89
Spdr Series Trust State Street Spd (MDYV) 0.1 $504k 5.9k 85.15
Broadcom (AVGO) 0.1 $503k 1.6k 309.53
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $496k 6.4k 77.59
First Tr Exchange-traded SHS (FDL) 0.1 $492k 9.7k 50.80
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $490k 23k 21.68
First Tr Exchange-traded Common Shs (FDD) 0.1 $489k 27k 17.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $485k 3.7k 132.50
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $480k 3.6k 132.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $479k 1.1k 436.79
Blackrock (BLK) 0.1 $479k 498.00 961.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $477k 1.7k 287.21
Thermo Fisher Scientific (TMO) 0.1 $476k 968.00 491.53
Nextera Energy (NEE) 0.1 $471k 5.1k 92.88
Ge Aerospace Com New (GE) 0.1 $457k 1.6k 283.77
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $455k 20k 22.36
Blackstone Group Inc Com Cl A (BX) 0.1 $454k 3.9k 114.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $450k 3.1k 145.74
Cisco Systems (CSCO) 0.1 $445k 5.7k 77.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $443k 11k 38.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $434k 14k 30.68
Costco Wholesale Corporation (COST) 0.1 $429k 430.00 996.43
Ge Vernova (GEV) 0.1 $423k 484.00 872.90
Johnson & Johnson (JNJ) 0.1 $415k 1.7k 244.44
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $414k 6.9k 59.70
Spdr Series Trust State Street Spd (SLYV) 0.1 $413k 4.4k 94.58
Goldman Sachs (GS) 0.1 $405k 479.00 845.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $397k 5.1k 78.41
Enbridge (ENB) 0.1 $395k 7.3k 54.14
Bank of America Corporation (BAC) 0.1 $394k 8.1k 48.75
Coca-Cola Company (KO) 0.1 $394k 5.1k 76.58
Spdr Series Trust State Street Spd (CWB) 0.1 $391k 4.3k 91.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $390k 295.00 1320.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $384k 6.9k 55.35
Nike CL B (NKE) 0.1 $374k 7.0k 53.24
S&p Global (SPGI) 0.1 $370k 869.00 425.34
International Business Machines (IBM) 0.1 $367k 1.5k 242.39
Abbott Laboratories (ABT) 0.1 $364k 3.5k 102.67
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $362k 14k 25.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $359k 1.8k 198.29
CRH Ord (CRH) 0.1 $359k 3.4k 105.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $351k 20k 17.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $340k 3.4k 99.26
Spdr Series Trust State Street Spd (SPYG) 0.1 $339k 3.5k 97.91
Lam Research Corp Com New (LRCX) 0.0 $336k 1.6k 213.95
Pepsi (PEP) 0.0 $332k 2.1k 155.29
Micron Technology (MU) 0.0 $329k 975.00 337.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $322k 6.6k 48.71
Palantir Technologies Cl A (PLTR) 0.0 $316k 2.2k 146.28
Mastercard Incorporated Cl A (MA) 0.0 $314k 628.00 499.66
Dollar Tree (DLTR) 0.0 $303k 2.8k 109.51
Apollo Global Mgmt (APO) 0.0 $302k 2.7k 111.42
Qualcomm (QCOM) 0.0 $298k 2.3k 128.78
Applied Materials (AMAT) 0.0 $292k 855.00 341.79
Johnson Controls Internation SHS (JCI) 0.0 $286k 2.2k 130.95
Honeywell International (HON) 0.0 $280k 1.2k 226.03
Oracle Corporation (ORCL) 0.0 $280k 1.9k 147.11
Union Pacific Corporation (UNP) 0.0 $275k 1.1k 242.62
Colgate-Palmolive Company (CL) 0.0 $271k 3.2k 85.23
Lowe's Companies (LOW) 0.0 $268k 1.1k 236.28
Intuitive Surgical Com New (ISRG) 0.0 $265k 574.00 460.99
Northrop Grumman Corporation (NOC) 0.0 $263k 386.00 682.24
Tesla Motors (TSLA) 0.0 $263k 706.00 371.75
Caterpillar (CAT) 0.0 $259k 366.00 708.46
Quanta Services (PWR) 0.0 $255k 465.00 549.02
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $255k 550.00 463.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $252k 3.7k 67.53
Spdr Series Trust State Street Spd (SHM) 0.0 $251k 5.2k 47.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $250k 4.8k 51.78
Air Products & Chemicals (APD) 0.0 $241k 830.00 290.49
First Tr Exchange-traded SHS (QTEC) 0.0 $241k 1.1k 215.98
American Tower Reit (AMT) 0.0 $240k 1.4k 172.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $238k 3.6k 65.69
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $230k 3.2k 72.08
McKesson Corporation (MCK) 0.0 $228k 263.00 866.18
Ishares Tr Select Divid Etf (DVY) 0.0 $227k 1.5k 151.41
CVS Caremark Corporation (CVS) 0.0 $227k 3.2k 71.82
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $225k 189.00 1191.56
Norfolk Southern (NSC) 0.0 $220k 768.00 287.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $219k 7.1k 30.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k 1.5k 148.10
Spdr Series Trust State Street Spd (MDYG) 0.0 $218k 2.3k 95.96
Deere & Company (DE) 0.0 $217k 385.00 563.30
salesforce (CRM) 0.0 $216k 1.2k 186.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $216k 6.1k 35.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $215k 7.4k 29.08
Comcast Corp Cl A (CMCSA) 0.0 $214k 7.4k 28.71
Oneok (OKE) 0.0 $210k 2.3k 90.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k 1.7k 124.31
Waste Management (WM) 0.0 $208k 904.00 229.79
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $207k 4.4k 46.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 470.00 430.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.1k 97.23
Spdr Series Trust State Street Spd (SPYV) 0.0 $195k 3.5k 56.58
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $182k 7.2k 25.27
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $164k 3.0k 54.61
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $159k 3.5k 45.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $156k 823.00 189.59
Spdr Series Trust State Street Spd (SLYG) 0.0 $154k 1.6k 96.62
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $151k 6.5k 23.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $151k 2.7k 56.79
Spdr Series Trust State Street Spd (SDY) 0.0 $146k 1.0k 145.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $144k 1.0k 138.34
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $131k 1.2k 109.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $131k 4.3k 30.62
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $130k 5.1k 25.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $128k 604.00 211.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $125k 3.5k 36.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $120k 2.7k 45.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $114k 174.00 653.21
First Tr Exchange-traded Core Investment (FTCB) 0.0 $112k 5.3k 20.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $112k 1.3k 88.70
Spdr Series Trust State Street Spd (SPSM) 0.0 $105k 2.2k 48.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $104k 2.8k 37.02
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $99k 2.0k 49.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $99k 2.2k 44.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $99k 2.9k 34.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $97k 1.1k 86.93
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $96k 1.5k 64.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $93k 1.6k 58.55
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $92k 1.9k 47.88
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $86k 2.8k 31.25
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $86k 1.4k 61.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $83k 576.00 144.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $81k 1.9k 42.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $79k 842.00 94.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $79k 1.8k 43.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $75k 1.9k 40.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $75k 349.00 213.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $72k 1.6k 43.96
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $68k 623.00 109.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $63k 532.00 118.45
First Tr Exchange-traded Wcm Developing W (WCME) 0.0 $62k 3.7k 16.79
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $60k 3.6k 16.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $60k 1.9k 31.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $60k 3.0k 19.62
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $58k 2.6k 22.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $58k 1.1k 50.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $57k 1.9k 30.32
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $55k 1.0k 54.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $53k 1.6k 32.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $52k 1.5k 35.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $50k 1.4k 36.76
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $50k 1.0k 49.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $48k 1.0k 47.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $47k 575.00 82.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $47k 1.0k 47.04
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $45k 2.4k 18.66
Dimensional Etf Trust Dimensional Inte (DFGX) 0.0 $44k 846.00 52.45
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $41k 750.00 54.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $36k 650.00 55.85
Spdr Series Trust State Street Spd (PSK) 0.0 $36k 1.2k 30.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 138.00 257.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $35k 1.7k 20.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $35k 800.00 43.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $34k 958.00 35.71
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $33k 1.5k 21.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $33k 790.00 41.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $31k 800.00 38.94
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $31k 210.00 146.61
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $29k 101.00 287.57
Spdr Series Trust State Street Spd (SPTM) 0.0 $28k 355.00 79.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $27k 700.00 38.71
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $27k 800.00 33.62
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.0 $27k 1.2k 22.18
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $25k 1.1k 23.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $25k 1.0k 24.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $25k 75.00 328.67
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $24k 908.00 26.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $24k 500.00 47.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $23k 500.00 46.74
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $23k 870.00 26.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $22k 500.00 44.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22k 215.00 100.17
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $21k 300.00 70.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k 62.00 298.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 561.00 29.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 630.00 25.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 344.00 46.47
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $16k 349.00 45.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $16k 950.00 16.72
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $16k 396.00 39.44
Spdr Series Trust State Street Spd (SJNK) 0.0 $15k 600.00 24.98
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $15k 400.00 36.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 134.00 102.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $13k 397.00 33.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 256.00 51.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 40.00 318.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11k 560.00 20.41
Spdr Series Trust State Street Spd (SPMD) 0.0 $11k 189.00 59.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $11k 200.00 54.72
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $9.3k 450.00 20.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $8.8k 247.00 35.78
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $8.6k 135.00 63.72
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $8.3k 247.00 33.79
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $8.2k 500.00 16.46
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $8.0k 168.00 47.37
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $6.2k 125.00 49.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 224.00 26.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 67.00 74.34
First Tr Exchng Traded Fd Vi Vest Emerging Mk (TMAR) 0.0 $4.7k 200.00 23.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 36.00 111.36
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC) 0.0 $3.7k 150.00 24.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.9k 150.00 19.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.4k 71.00 33.68
Spdr Series Trust State Street Spd (SPYM) 0.0 $2.4k 31.00 76.55
Ishares Tr Mbs Etf (MBB) 0.0 $2.3k 24.00 94.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2k 20.00 112.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 33.00 59.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7k 12.00 142.42
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5k 22.00 67.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5k 60.00 24.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2k 15.00 79.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1k 10.00 109.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $836.000000 5.00 167.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $413.000000 5.00 82.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $369.000000 2.00 184.50