Topsail Wealth Management

Topsail Wealth Management as of June 30, 2026

Portfolio Holdings for Topsail Wealth Management

Topsail Wealth Management holds 297 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.9 $188M 507k 370.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $60M 705k 85.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $57M 82k 686.81
Cincinnati Financial Corporation (CINF) 7.1 $55M 298k 186.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.8 $53M 632k 83.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.1 $48M 942k 50.58
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 6.0 $47M 615k 76.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $21M 256k 82.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $19M 266k 71.25
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $17M 69k 246.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $15M 198k 73.41
Tesla Motors (TSLA) 1.7 $13M 31k 420.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $11M 224k 48.43
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.3 $11M 128k 81.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $9.3M 13k 746.77
Apple (AAPL) 1.0 $7.6M 26k 289.36
Microsoft Corporation (MSFT) 0.8 $6.4M 17k 373.01
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $5.2M 51k 101.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.0M 11k 357.37
Vanguard World Mega Cap Index (MGC) 0.5 $3.8M 14k 273.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.4M 119k 28.96
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.4 $3.1M 41k 76.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $3.1M 84k 36.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 748850.00
Amazon (AMZN) 0.4 $2.9M 12k 238.34
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $2.7M 34k 77.23
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 12k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 3.4k 736.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 24k 103.88
NVIDIA Corporation (NVDA) 0.3 $2.5M 13k 200.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 8.3k 300.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $2.5M 3.6k 703.34
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $2.5M 18k 142.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.5M 31k 79.03
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 7.1k 327.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 9.1k 242.99
Texas Instruments Incorporated (TXN) 0.3 $2.2M 7.3k 298.07
Visa Com Cl A (V) 0.3 $2.1M 6.2k 343.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.0M 24k 81.06
Procter & Gamble Company (PG) 0.2 $1.9M 13k 146.64
Meta Platforms Cl A (META) 0.2 $1.9M 3.3k 563.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 8.0k 212.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.7M 22k 76.11
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $1.7M 21k 77.58
Amphenol Corp Cl A (APH) 0.2 $1.6M 9.2k 176.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 5.3k 303.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 26k 59.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 4.4k 353.33
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 107.62
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 11k 119.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 500.39
Micron Technology (MU) 0.2 $1.3M 1.1k 1154.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 9.9k 124.17
Qnity Electronics Common Stock (Q) 0.2 $1.2M 7.5k 163.31
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.2M 16k 75.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.2M 29k 41.25
Abbvie (ABBV) 0.1 $1.2M 4.6k 251.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.1M 15k 76.80
Eli Lilly & Co. (LLY) 0.1 $1.1M 894.00 1199.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 8.7k 117.50
First Tr Exchange-traded SHS (FVD) 0.1 $962k 20k 48.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $956k 2.3k 409.50
Home Depot (HD) 0.1 $946k 2.7k 352.68
UnitedHealth (UNH) 0.1 $915k 2.2k 415.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $864k 3.6k 236.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $826k 3.1k 264.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $823k 1.9k 426.40
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $774k 6.9k 112.10
Morgan Stanley Com New (MS) 0.1 $773k 3.7k 209.04
Lam Research Corp Com New (LRCX) 0.1 $710k 1.6k 433.59
Wal-Mart Stores (WMT) 0.1 $703k 6.2k 113.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $688k 3.6k 190.52
Cisco Systems (CSCO) 0.1 $678k 5.8k 117.46
Dupont De Nemours Common Stock (DD) 0.1 $678k 5.0k 135.64
Merck & Co (MRK) 0.1 $661k 5.1k 129.35
Broadcom (AVGO) 0.1 $639k 1.7k 377.78
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $621k 14k 44.36
Lockheed Martin Corporation (LMT) 0.1 $621k 1.2k 509.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $612k 4.2k 146.41
Ge Aerospace Com New (GE) 0.1 $611k 1.6k 373.73
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $595k 28k 21.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $587k 295.00 1989.44
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $578k 6.1k 94.85
Ge Vernova (GEV) 0.1 $571k 486.00 1174.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $567k 6.6k 86.14
Intel Corporation (INTC) 0.1 $560k 4.0k 139.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $556k 6.9k 80.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $555k 10k 55.18
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $544k 10k 53.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $535k 3.6k 147.73
Raytheon Technologies Corp (RTX) 0.1 $534k 2.8k 189.73
First Tr Exchange-traded Common Shs (FDD) 0.1 $533k 29k 18.55
Exxon Mobil Corporation (XOM) 0.1 $521k 3.8k 136.72
McDonald's Corporation (MCD) 0.1 $509k 1.9k 270.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $508k 3.1k 164.60
IDEXX Laboratories (IDXX) 0.1 $501k 951.00 526.44
First Tr Exchange-traded SHS (FDL) 0.1 $493k 10k 48.66
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $492k 23k 21.75
Thermo Fisher Scientific (TMO) 0.1 $486k 968.00 501.83
Goldman Sachs (GS) 0.1 $484k 479.00 1011.37
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $476k 4.4k 109.11
Blackrock (BLK) 0.1 $474k 493.00 961.56
Applied Materials (AMAT) 0.1 $469k 648.00 723.00
Blackstone Group Inc Com Cl A (BX) 0.1 $465k 4.0k 117.67
Bank of America Corporation (BAC) 0.1 $463k 8.1k 56.98
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $454k 20k 22.35
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $450k 4.2k 107.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $449k 14k 31.71
Nextera Energy (NEE) 0.1 $445k 5.1k 87.77
Qualcomm (QCOM) 0.1 $433k 2.3k 184.79
Johnson & Johnson (JNJ) 0.1 $421k 1.7k 253.97
International Business Machines (IBM) 0.1 $418k 1.5k 281.21
Dow (DOW) 0.1 $416k 15k 27.36
Coca-Cola Company (KO) 0.1 $416k 5.1k 81.80
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $413k 3.5k 118.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $398k 5.1k 77.91
Costco Wholesale Corporation (COST) 0.1 $398k 425.00 935.47
Enbridge (ENB) 0.1 $396k 7.3k 54.21
Caterpillar (CAT) 0.0 $391k 367.00 1064.90
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $381k 15k 25.81
Kla Corp Com New (KLAC) 0.0 $380k 1.3k 301.71
First Tr Exchange-traded SHS (QTEC) 0.0 $373k 1.1k 334.69
CRH Ord (CRH) 0.0 $371k 3.5k 107.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $359k 5.3k 67.24
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $359k 4.4k 81.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $351k 20k 17.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $342k 3.5k 98.97
Quanta Services (PWR) 0.0 $335k 465.00 720.04
CVS Caremark Corporation (CVS) 0.0 $334k 3.2k 103.45
Dollar Tree (DLTR) 0.0 $333k 2.8k 120.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $332k 6.6k 50.50
Abbott Laboratories (ABT) 0.0 $322k 3.6k 90.74
Johnson Controls Internation SHS (JCI) 0.0 $321k 2.2k 146.51
Mastercard Incorporated Cl A (MA) 0.0 $320k 622.00 513.60
Apollo Global Mgmt (APO) 0.0 $318k 2.7k 118.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $305k 8.4k 36.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $303k 6.1k 49.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $288k 550.00 523.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $288k 3.7k 77.10
Gambling Com Group Ordinary Shares (GAMB) 0.0 $282k 149k 1.90
Colgate-Palmolive Company (CL) 0.0 $277k 3.0k 91.68
S&p Global (SPGI) 0.0 $275k 676.00 407.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $272k 4.8k 56.51
Oracle Corporation (ORCL) 0.0 $272k 1.9k 146.55
Pepsi (PEP) 0.0 $270k 2.0k 135.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $267k 7.2k 37.26
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $265k 2.4k 112.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $261k 7.1k 36.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $255k 1.7k 148.35
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $251k 5.2k 47.97
Palantir Technologies Cl A (PLTR) 0.0 $250k 2.1k 116.67
Deere & Company (DE) 0.0 $247k 390.00 634.33
Lowe's Companies (LOW) 0.0 $247k 1.1k 220.49
Air Products & Chemicals (APD) 0.0 $243k 830.00 293.18
Norfolk Southern (NSC) 0.0 $242k 768.00 314.59
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $237k 189.00 1254.50
Ishares Tr Select Divid Etf (DVY) 0.0 $235k 1.5k 156.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 1.5k 158.03
Nike CL B (NKE) 0.0 $234k 5.6k 41.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $233k 1.9k 124.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.1k 110.32
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $228k 4.4k 51.78
Intuitive Surgical Com New (ISRG) 0.0 $224k 564.00 397.68
Advanced Micro Devices (AMD) 0.0 $212k 364.00 580.91
Spdr Series Trust St Str P500val (SPYV) 0.0 $210k 3.5k 60.79
American Tower Reit (AMT) 0.0 $206k 1.2k 165.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $199k 265.00 748.89
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $191k 7.1k 26.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $189k 3.7k 51.69
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $186k 1.6k 119.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $182k 823.00 221.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $181k 2.7k 68.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $171k 3.0k 57.05
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $166k 6.5k 25.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $163k 1.0k 156.98
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $157k 3.5k 45.34
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $157k 3.5k 45.44
Spdr Series Trust St Str Sp Div (SDY) 0.0 $152k 1.0k 152.18
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $150k 5.1k 29.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $149k 4.3k 34.84
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $146k 1.2k 122.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $137k 604.00 227.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $133k 3.3k 40.65
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $129k 2.7k 47.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $127k 2.2k 58.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $126k 2.8k 44.75
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $125k 2.2k 57.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $122k 1.3k 96.43
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $119k 2.8k 42.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $113k 1.3k 88.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $112k 2.8k 39.80
First Tr Exchange-traded Core Investment (FTCB) 0.0 $111k 5.3k 20.85
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $107k 2.0k 53.61
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $106k 1.1k 94.68
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $103k 1.5k 69.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $103k 576.00 178.60
First Tr Exchange-traded Wcm Dev Worl Etf (WCME) 0.0 $94k 4.8k 19.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $93k 2.8k 33.79
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $92k 4.7k 19.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $86k 2.1k 40.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $83k 842.00 98.20
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $83k 1.5k 54.67
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $81k 598.00 134.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $78k 1.8k 43.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $78k 1.6k 47.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $74k 1.4k 53.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $73k 532.00 136.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $71k 2.4k 29.43
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $68k 1.9k 35.61
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.0 $66k 1.2k 53.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $63k 1.1k 55.08
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $62k 1.5k 41.73
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $61k 1.6k 38.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $60k 3.0k 19.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $57k 1.7k 34.13
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $53k 2.6k 20.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $52k 1.0k 51.35
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $49k 1.0k 49.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $49k 1.0k 49.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 200.00 242.43
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $48k 750.00 64.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 75.00 640.76
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $45k 2.4k 18.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $42k 138.00 306.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $40k 650.00 60.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $39k 1.1k 36.26
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $38k 958.00 39.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $38k 800.00 46.85
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $36k 1.5k 23.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $35k 1.7k 20.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $35k 790.00 44.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $34k 1.1k 30.49
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $34k 1.2k 28.97
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $34k 101.00 331.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $33k 800.00 41.80
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $33k 210.00 158.66
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $32k 355.00 90.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $30k 800.00 37.23
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.0 $29k 1.2k 24.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $29k 700.00 41.42
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $28k 1.1k 26.24
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $27k 1.0k 27.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $27k 1.1k 23.68
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV) 0.0 $27k 1.0k 26.25
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $26k 858.00 30.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $26k 500.00 52.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $26k 215.00 121.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $25k 500.00 50.15
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $24k 500.00 47.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $22k 537.00 40.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $21k 634.00 33.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $21k 62.00 343.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $21k 344.00 61.32
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $20k 300.00 66.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $19k 160.00 115.69
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $18k 349.00 50.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $17k 415.00 40.13
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $17k 400.00 41.33
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $16k 950.00 16.65
Spdr Series Trust St Term High Etf (SJNK) 0.0 $15k 600.00 25.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 134.00 110.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 40.00 365.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 256.00 51.29
Spdr Series Trust St Str P400mid (SPMD) 0.0 $13k 189.00 67.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $12k 200.00 59.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11k 560.00 20.37
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $11k 260.00 42.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $11k 260.00 42.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $10k 108.00 94.57
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $8.5k 168.00 50.49
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $8.5k 135.00 62.62
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $8.2k 500.00 16.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.5k 271.00 27.70
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $6.8k 125.00 54.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.9k 224.00 26.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $5.4k 125.00 43.04
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $5.3k 200.00 26.49
First Tr Exchng Traded Fd Vi Vest Em Mkts Bu (TMAR) 0.0 $5.2k 200.00 26.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.1k 67.00 76.55
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $5.1k 128.00 39.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.5k 36.00 124.42
First Tr Exchng Traded Fd Vi Ft Ves Mark Dece (TDEC) 0.0 $3.9k 150.00 26.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.0k 122.00 24.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.9k 150.00 19.53
Spdr Series Trust St Str P500etf (SPYM) 0.0 $2.7k 31.00 87.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.6k 20.00 132.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.5k 71.00 35.03
Ishares Tr Mbs Etf (MBB) 0.0 $2.3k 24.00 94.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 12.00 164.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 33.00 59.18
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.6k 23.00 68.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2k 15.00 80.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1k 10.00 109.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $977.000000 5.00 195.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $411.000000 5.00 82.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $395.000000 2.00 197.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $155.000000 2.00 77.50