VONE Vanguard Russell 1000 | $57,100,032 | $590,557 ▼ | -1.0% | 239,594 | 11.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $36,615,181 | $3,666,777 ▲ | 11.1% | 642,597 | 7.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $33,409,238 | $1,531,707 ▲ | 4.8% | 552,950 | 6.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $29,204,815 | $3,167,207 ▲ | 12.2% | 966,407 | 5.9% | ETF |
VTV Vanguard Value ETF | $25,795,486 | $67,750 ▼ | -0.3% | 158,391 | 5.2% | ETF |
VOO Vanguard S&P 500 ETF | $24,928,488 | $720,085 ▲ | 3.0% | 51,859 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,955,700 | $20,559 ▼ | -0.1% | 268,872 | 4.0% | ETF |
VB Vanguard Small-Cap ETF | $17,376,872 | $238,190 ▼ | -1.4% | 76,018 | 3.5% | ETF |
AAPL Apple | $17,091,990 | $150,560 ▼ | -0.9% | 99,673 | 3.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $11,606,120 | $238,621 ▲ | 2.1% | 187,014 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,524,133 | $458,437 ▼ | -3.8% | 104,272 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,106,197 | $849,156 ▲ | 10.3% | 368,374 | 1.8% | ETF |
PEP PepsiCo | $8,809,717 | $115,157 ▼ | -1.3% | 50,338 | 1.8% | Consumer Staples |
MSFT Microsoft | $8,638,947 | $723,208 ▲ | 9.1% | 20,534 | 1.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $7,714,170 | $41,440 ▼ | -0.5% | 153,761 | 1.6% | ETF |
QQQ Invesco QQQ | $6,268,210 | $1,151,784 ▲ | 22.5% | 14,117 | 1.3% | Finance |
IBTX Independent Bank Group | $6,031,452 | $1,293,217 ▲ | 27.3% | 132,124 | 1.2% | Finance |
NSIT Insight Enterprises | $5,685,632 | $1,855,200 ▼ | -24.6% | 30,647 | 1.1% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $5,001,168 | $180,207 ▼ | -3.5% | 49,316 | 1.0% | ETF |
AMZN Amazon.com | $4,863,045 | $441,390 ▲ | 10.0% | 26,960 | 1.0% | Retail/Wholesale |
MSTR MicroStrategy | $4,772,768 | $4,772,768 ▲ | New Holding | 2,800 | 1.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $4,752,918 | $220,349 ▼ | -4.4% | 16,501 | 1.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,380,026 | $51,778 ▼ | -1.2% | 43,565 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,358,686 | $30,670 ▲ | 0.7% | 37,803 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,289,058 | $119,314 ▼ | -2.7% | 85,016 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,238,949 | $42,623 ▼ | -1.0% | 16,310 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $4,212,770 | $527,753 ▲ | 14.3% | 10,018 | 0.8% | Finance |
V Visa | $4,070,314 | $68,932 ▼ | -1.7% | 14,585 | 0.8% | Business Services |
TSLA Tesla | $3,899,374 | $157,332 ▼ | -3.9% | 22,182 | 0.8% | Auto/Tires/Trucks |
BND Vanguard Total Bond Market ETF | $3,053,847 | $350,219 ▲ | 13.0% | 42,047 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,954,192 | $39,115 ▼ | -1.3% | 17,975 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $2,910,112 | $133,533 ▲ | 4.8% | 9,698 | 0.6% | ETF |
ACN Accenture | $2,862,776 | $10,745 ▲ | 0.4% | 8,259 | 0.6% | Business Services |
SCHB Schwab US Broad Market ETF | $2,632,900 | $131,990 ▼ | -4.8% | 43,127 | 0.5% | ETF |
NVDA NVIDIA | $2,506,755 | $482,555 ▲ | 23.8% | 2,774 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,189,414 | $41,098 ▼ | -1.8% | 11,720 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,185,415 | $154,955 ▼ | -6.6% | 88,838 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,105,114 | $96,698 ▲ | 4.8% | 40,797 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $2,044,588 | $85,539 ▲ | 4.4% | 32,077 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,893,126 | $1,293,021 ▲ | 215.5% | 31,168 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,855,672 | $11,004 ▼ | -0.6% | 47,557 | 0.4% | ETF |
GOOGL Alphabet | $1,797,577 | $119,084 ▼ | -6.2% | 11,910 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,794,146 | $145,182 ▼ | -7.5% | 15,435 | 0.4% | Oils/Energy |
GOOG Alphabet | $1,752,209 | $23,296 ▲ | 1.3% | 11,508 | 0.4% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,646,838 | $20,677 ▼ | -1.2% | 17,761 | 0.3% | ETF |
HD Home Depot | $1,609,427 | $461,809 ▲ | 40.2% | 4,196 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,585,591 | $39,929 ▼ | -2.5% | 19,855 | 0.3% | Finance |
MA Mastercard | $1,561,250 | $11,076 ▼ | -0.7% | 3,242 | 0.3% | Business Services |
DIS Walt Disney | $1,548,902 | $68,397 ▲ | 4.6% | 12,659 | 0.3% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $1,548,173 | $237,614 ▲ | 18.1% | 2,945 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,377,795 | $57,570 ▲ | 4.4% | 1,771 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,292,108 | $75,329 ▲ | 6.2% | 2,470 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,267,899 | $131,797 ▲ | 11.6% | 6,330 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,247,707 | $186,664 ▲ | 17.6% | 15,474 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,233,940 | $3,151 ▼ | -0.3% | 25,060 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,138,491 | $58,508 ▲ | 5.4% | 3,308 | 0.2% | ETF |
META Meta Platforms | $1,089,654 | $971 ▲ | 0.1% | 2,244 | 0.2% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,049,062 | $651 ▲ | 0.1% | 12,883 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,011,058 | $173,599 ▲ | 20.7% | 24,205 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $995,869 | $60,297 ▲ | 6.4% | 19,654 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $995,588 | $6,686 ▼ | -0.7% | 13,103 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $963,224 | $53,104 ▼ | -5.2% | 14,293 | 0.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $963,112 | $63,707 ▲ | 7.1% | 27,046 | 0.2% | ETF |
NFLX Netflix | $939,540 | $12,147 ▲ | 1.3% | 1,547 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $907,072 | $122,359 ▲ | 15.6% | 1,238 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $897,615 | $13,289 ▲ | 1.5% | 5,674 | 0.2% | Medical |
AOR iShares Core Growth Allocation ETF | $869,677 | $139,286 ▼ | -13.8% | 15,622 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $850,714 | $112,296 ▲ | 15.2% | 4,659 | 0.2% | ETF |
SCHW Charles Schwab | $829,865 | $266,060 ▲ | 47.2% | 11,472 | 0.2% | Finance |
MRK Merck & Co., Inc. | $826,380 | $76,133 ▲ | 10.1% | 6,263 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $806,450 | $11,795 ▼ | -1.4% | 2,393 | 0.2% | ETF |
PG Procter & Gamble | $791,618 | $38,778 ▼ | -4.7% | 4,879 | 0.2% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $763,355 | $76,864 ▼ | -9.1% | 16,744 | 0.2% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $729,179 | | 0.0% | 7,991 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $721,744 | $1,250,006 ▼ | -63.4% | 14,522 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $700,966 | $34,443 ▲ | 5.2% | 7,469 | 0.1% | Manufacturing |
SDY SPDR S&P Dividend ETF | $692,103 | $1,575 ▲ | 0.2% | 5,274 | 0.1% | ETF |
CVX Chevron | $678,494 | $104,905 ▲ | 18.3% | 4,301 | 0.1% | Oils/Energy |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $676,691 | $57,103 ▼ | -7.8% | 24,376 | 0.1% | ETF |
NWPX Northwest Pipe | $674,908 | | 0.0% | 19,461 | 0.1% | Industrial Products |
AVGO Broadcom | $668,007 | $174,954 ▲ | 35.5% | 504 | 0.1% | Computer and Technology |
MELI MercadoLibre | $662,239 | $3,024 ▼ | -0.5% | 438 | 0.1% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $659,924 | $140,939 ▼ | -17.6% | 5,970 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $658,190 | $10,437 ▲ | 1.6% | 6,117 | 0.1% | ETF |
PB Prosperity Bancshares | $657,800 | | 0.0% | 10,000 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $654,258 | $71,599 ▼ | -9.9% | 12,930 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $653,080 | $7,689 ▲ | 1.2% | 5,521 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $611,310 | $41,892 ▼ | -6.4% | 5,837 | 0.1% | ETF |
BAC Bank of America | $604,210 | $47,437 ▲ | 8.5% | 15,934 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $594,959 | $10,388 ▼ | -1.7% | 3,322 | 0.1% | ETF |
CSL Carlisle Companies | $586,296 | $1,176 ▲ | 0.2% | 1,496 | 0.1% | Multi-Sector Conglomerates |
AXP American Express | $567,924 | $26,415 ▲ | 4.9% | 2,494 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $541,820 | $1,547 ▲ | 0.3% | 4,903 | 0.1% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $538,266 | $538,266 ▲ | New Holding | 37,276 | 0.1% | Finance |
IBM International Business Machines | $533,481 | $26,731 ▼ | -4.8% | 2,794 | 0.1% | Computer and Technology |
XNTK SPDR NYSE Technology ETF | $522,725 | $522,725 ▲ | New Holding | 2,866 | 0.1% | ETF |
LMT Lockheed Martin | $522,646 | $4,549 ▲ | 0.9% | 1,149 | 0.1% | Aerospace |
XLE Energy Select Sector SPDR Fund | $519,170 | $13,784 ▼ | -2.6% | 5,499 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $517,359 | $234,846 ▲ | 83.1% | 890 | 0.1% | Medical |
IGM iShares Expanded Tech Sector ETF | $517,080 | $430,900 ▲ | 500.0% | 6,000 | 0.1% | ETF |
