DFCF Dimensional Core Fixed Income ETF | $110,160,063 | $5,177,930 ▲ | 4.9% | 2,625,985 | 10.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $105,678,921 | $9,829,900 ▲ | 10.3% | 2,246,576 | 10.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $62,978,880 | $1,628,882 ▲ | 2.7% | 1,010,248 | 6.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $54,746,271 | $341,270 ▼ | -0.6% | 1,338,540 | 5.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $49,138,900 | $2,367,273 ▲ | 5.1% | 764,689 | 4.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $44,852,448 | $3,190,937 ▲ | 7.7% | 886,412 | 4.4% | ETF |
DFIV Dimensional International Value ETF | $42,403,685 | $1,883,694 ▲ | 4.6% | 1,153,842 | 4.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $41,873,809 | $1,274,174 ▲ | 3.1% | 446,845 | 4.1% | ETF |
DFAR Dimensional US Real Estate ETF | $40,512,449 | $1,972,900 ▲ | 5.1% | 1,811,017 | 3.9% | ETF |
DFNM Dimensional National Municipal Bond ETF | $40,452,892 | $635,462 ▼ | -1.5% | 841,191 | 3.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $39,926,765 | $2,137,621 ▲ | 5.7% | 688,868 | 3.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $37,479,495 | $2,101,127 ▲ | 5.9% | 782,616 | 3.7% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $29,721,589 | $294,575 ▼ | -1.0% | 546,052 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $27,672,304 | $2,207,843 ▲ | 8.7% | 57,567 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,393,936 | $1,499,130 ▲ | 5.8% | 546,022 | 2.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $25,030,654 | $1,060,545 ▲ | 4.4% | 380,058 | 2.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $23,985,557 | $1,123,186 ▲ | 4.9% | 205,285 | 2.3% | ETF |
ET Energy Transfer | $21,560,026 | | 0.0% | 1,370,631 | 2.1% | Oils/Energy |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $18,359,423 | $87,810 ▼ | -0.5% | 182,318 | 1.8% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $12,095,409 | $57,846 ▼ | -0.5% | 259,698 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $9,912,042 | $604,585 ▼ | -5.7% | 18,854 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,708,177 | $44,457 ▼ | -0.5% | 148,477 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,176,641 | $21,086 ▲ | 0.3% | 330,770 | 0.8% | ETF |
AVIV Avantis International Large Cap Value ETF | $7,360,127 | $84,906 ▲ | 1.2% | 136,097 | 0.7% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $7,245,734 | $156,242 ▼ | -2.1% | 138,383 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $7,242,689 | $509,057 ▼ | -6.6% | 66,870 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,514,502 | $109,369 ▼ | -1.7% | 181,969 | 0.6% | ETF |
SCMB Schwab Municipal Bond ETF | $6,250,737 | | 0.0% | 120,091 | 0.6% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $5,680,584 | $151,378 ▼ | -2.6% | 172,243 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,432,854 | $13,515 ▲ | 0.2% | 20,904 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,809,878 | $979,226 ▲ | 25.6% | 62,735 | 0.5% | ETF |
SHW Sherwin-Williams | $4,394,379 | $867,622 ▼ | -16.5% | 12,652 | 0.4% | Construction |
OKE ONEOK | $4,211,948 | $81,132 ▲ | 2.0% | 52,538 | 0.4% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $4,074,560 | $138,021 ▼ | -3.3% | 47,116 | 0.4% | ETF |
AAPL Apple | $3,853,273 | $40,297 ▼ | -1.0% | 22,471 | 0.4% | Computer and Technology |
AVRE Avantis Real Estate ETF | $3,350,522 | $381,239 ▲ | 12.8% | 79,246 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,949,744 | $13,665 ▲ | 0.5% | 27,414 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,528,260 | $111,339 ▼ | -4.2% | 44,371 | 0.2% | ETF |
HON Honeywell International | $2,518,213 | | 0.0% | 12,269 | 0.2% | Multi-Sector Conglomerates |
SPY SPDR S&P 500 ETF Trust | $2,514,637 | $17,263 ▼ | -0.7% | 4,807 | 0.2% | Finance |
MSFT Microsoft | $2,483,676 | $12,622 ▼ | -0.5% | 5,903 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $2,312,493 | $185,180 ▲ | 8.7% | 30,670 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,295,682 | $214,173 ▼ | -8.5% | 21,920 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,033,430 | $47,972 ▼ | -2.3% | 10,597 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,983,861 | $50,745 ▼ | -2.5% | 8,679 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,852,722 | $58,142 ▼ | -3.0% | 11,376 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,743,360 | $25,432 ▼ | -1.4% | 54,565 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,614,074 | $1,326,624 ▲ | 461.5% | 27,795 | 0.2% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $1,349,566 | $18,976 ▼ | -1.4% | 20,696 | 0.1% | Finance |
NVDA NVIDIA | $1,323,021 | $37,052 ▼ | -2.7% | 1,464 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $1,028,115 | $69,277 ▲ | 7.2% | 8,845 | 0.1% | Oils/Energy |
GRAYSCALE BITCOIN TR BTC
| $1,019,122 | $1,019,122 ▲ | New Holding | 16,133 | 0.1% | SHS REP COM UT |
TXN Texas Instruments | $1,005,844 | $68,636 ▼ | -6.4% | 5,774 | 0.1% | Computer and Technology |
COP ConocoPhillips | $981,457 | $5,218 ▲ | 0.5% | 7,711 | 0.1% | Oils/Energy |
FIDELITY WISE ORIGIN BITCOIN
| $891,070 | $891,070 ▲ | New Holding | 14,358 | 0.1% | SHS |
TTC Toro | $887,895 | $887,895 ▲ | New Holding | 9,690 | 0.1% | Consumer Discretionary |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $863,387 | | 0.0% | 40,599 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $800,418 | $13,228 ▼ | -1.6% | 20,513 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $684,343 | $41,802 ▼ | -5.8% | 2,030 | 0.1% | ETF |
CVX Chevron | $678,248 | $139,593 ▲ | 25.9% | 4,300 | 0.1% | Oils/Energy |
HD Home Depot | $673,579 | $257,387 ▲ | 61.8% | 1,756 | 0.1% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $672,501 | $180,101 ▲ | 36.6% | 8,353 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $666,154 | | 0.0% | 38,506 | 0.1% | UNIT |
AMZN Amazon.com | $655,668 | $47,439 ▼ | -6.7% | 3,635 | 0.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $620,219 | $4,952 ▲ | 0.8% | 7,766 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $614,753 | $103 ▲ | 0.0% | 5,982 | 0.1% | ETF |
T AT&T | $613,749 | $21,824 ▲ | 3.7% | 34,872 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $606,944 | | 0.0% | 20,800 | 0.1% | Oils/Energy |
PSX Phillips 66 | $598,152 | | 0.0% | 3,662 | 0.1% | Oils/Energy |
AVIG Avantis Core Fixed Income ETF | $575,190 | $115,665 ▲ | 25.2% | 13,944 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $546,627 | $41,456 ▼ | -7.0% | 8,808 | 0.1% | ETF |
MPC Marathon Petroleum | $498,713 | | 0.0% | 2,475 | 0.0% | Oils/Energy |
VUSB Vanguard Ultra-Short Bond ETF | $485,145 | | 0.0% | 9,791 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $483,948 | $69,380 ▼ | -12.5% | 11,586 | 0.0% | ETF |
ACN Accenture | $467,924 | | 0.0% | 1,350 | 0.0% | Business Services |
SCZ iShares MSCI EAFE Small-Cap ETF | $464,716 | $2,660 ▼ | -0.6% | 7,338 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $447,586 | | 0.0% | 12,478 | 0.0% | Finance |
JNJ Johnson & Johnson | $439,451 | $70,553 ▲ | 19.1% | 2,778 | 0.0% | Medical |
F Ford Motor | $432,287 | $651 ▲ | 0.2% | 32,552 | 0.0% | Auto/Tires/Trucks |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $418,288 | $205 ▲ | 0.0% | 8,157 | 0.0% | Manufacturing |
PG Procter & Gamble | $411,304 | $39,751 ▲ | 10.7% | 2,535 | 0.0% | Consumer Staples |
LLY Eli Lilly and Company | $389,759 | $37,342 ▲ | 10.6% | 501 | 0.0% | Medical |
ABBV AbbVie | $384,816 | $34,785 ▲ | 9.9% | 2,113 | 0.0% | Medical |
COST Costco Wholesale | $374,759 | $10,979 ▲ | 3.0% | 512 | 0.0% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $368,039 | | 0.0% | 2,725 | 0.0% | Manufacturing |
JPM JPMorgan Chase & Co. | $334,101 | $29,444 ▲ | 9.7% | 1,668 | 0.0% | Finance |
QQQ Invesco QQQ | $331,745 | | 0.0% | 747 | 0.0% | Finance |
GOOGL Alphabet | $329,632 | $10,414 ▲ | 3.3% | 2,184 | 0.0% | Computer and Technology |
ATO Atmos Energy | $321,669 | | 0.0% | 2,706 | 0.0% | Utilities |
SCHD Schwab US Dividend Equity ETF | $314,585 | $81 ▲ | 0.0% | 3,902 | 0.0% | ETF |
SPROTT PHYSICAL SILVER TR
| $301,234 | $8,638 ▼ | -2.8% | 36,337 | 0.0% | TR UNIT |
GRBK Green Brick Partners | $301,150 | | 0.0% | 5,000 | 0.0% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $299,384 | $2,784 ▲ | 0.9% | 3,011 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $298,015 | $48,309 ▼ | -13.9% | 5,478 | 0.0% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $297,257 | | 0.0% | 6,423 | 0.0% | ETF |
IWC iShares Micro-Cap ETF | $295,622 | | 0.0% | 2,439 | 0.0% | ETF |
WM Waste Management | $288,819 | $74,816 ▼ | -20.6% | 1,355 | 0.0% | Business Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $287,459 | $1,469 ▲ | 0.5% | 3,718 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $285,950 | $285,950 ▲ | New Holding | 9,500 | 0.0% | ETF |
OMC Omnicom Group | $276,154 | | 0.0% | 2,854 | 0.0% | Business Services |
