DFAC Dimensional U.S. Core Equity 2 ETF | $72,854,433 | $1,892,818 ▲ | 2.7% | 2,032,769 | 23.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $32,343,735 | $321,428 ▼ | -1.0% | 482,598 | 10.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $28,497,797 | $124,453 ▼ | -0.4% | 916,623 | 9.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $12,467,775 | $1,042,835 ▼ | -7.7% | 246,155 | 4.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $11,675,238 | $28,812 ▼ | -0.2% | 397,523 | 3.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $10,353,865 | $291,137 ▲ | 2.9% | 176,146 | 3.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,206,461 | | 0.0% | 24,039 | 3.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,564,437 | $162,154 ▼ | -2.1% | 178,575 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,712,430 | $458,052 ▼ | -6.4% | 226,160 | 2.2% | ETF |
IWD iShares Russell 1000 Value ETF | $6,514,559 | $150,142 ▼ | -2.3% | 33,540 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $6,363,421 | $448,603 ▲ | 7.6% | 20,937 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,997,771 | $11,996 ▼ | -0.3% | 115,643 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,910,165 | | 0.0% | 28,196 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,868,980 | $26,362 ▲ | 0.7% | 43,442 | 1.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,762,942 | | 0.0% | 28,477 | 1.2% | ETF |
AVUS Avantis U.S. Equity ETF | $3,549,187 | $864,738 ▲ | 32.2% | 35,203 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $3,340,578 | $20,542 ▼ | -0.6% | 11,709 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,766,170 | $39,828 ▲ | 1.5% | 65,425 | 0.9% | ETF |
SUMMIT MIDSTREAM ORD
| $2,749,421 | $2,749,421 ▲ | New Holding | 112,084 | 0.9% | COM |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,716,478 | $73,796 ▼ | -2.6% | 54,038 | 0.9% | Manufacturing |
AVDE Avantis International Equity ETF | $2,627,078 | $146,171 ▲ | 5.9% | 35,496 | 0.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,417,443 | $172,617 ▼ | -6.7% | 44,801 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,348,950 | $679 ▲ | 0.0% | 6,917 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,281,864 | $2,089 ▼ | -0.1% | 22,936 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $2,039,109 | $3,646 ▼ | -0.2% | 85,569 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,991,274 | $257,320 ▼ | -11.4% | 46,493 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,958,891 | $21,168 ▼ | -1.1% | 17,490 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,932,730 | $25,096 ▲ | 1.3% | 18,175 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $1,932,547 | $2,366 ▲ | 0.1% | 12,250 | 0.6% | ETF |
XOM Exxon Mobil | $1,796,341 | | 0.0% | 16,664 | 0.6% | Energy |
JPM JPMorgan Chase & Co. | $1,740,910 | $88,423 ▼ | -4.8% | 6,005 | 0.6% | Finance |
NVDA NVIDIA | $1,695,248 | $45,502 ▲ | 2.8% | 10,730 | 0.5% | Computer and Technology |
ISHARES IBONDS OCT 2033 TM TS ETF
| $1,684,456 | | 0.0% | 64,440 | 0.5% | IBONDS OCT 2033 |
MDY SPDR S&P MidCap 400 ETF Trust | $1,509,747 | | 0.0% | 2,665 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,422,825 | $3,090 ▲ | 0.2% | 7,829 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,391,501 | | 0.0% | 55,000 | 0.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,362,218 | | 0.0% | 16,480 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,337,414 | $55,367 ▼ | -4.0% | 54,857 | 0.4% | ETF |
AAPL Apple | $1,297,085 | $33,443 ▼ | -2.5% | 6,322 | 0.4% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,228,026 | $128,160 ▼ | -9.5% | 24,070 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,217,889 | $280 ▲ | 0.0% | 4,352 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,183,091 | $127,533 ▼ | -9.7% | 6,067 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,150,058 | | 0.0% | 41,000 | 0.4% | ETF |
ICF iShares Select U.S. REIT ETF | $1,072,727 | | 0.0% | 17,540 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,070,595 | $40,327 ▲ | 3.9% | 36,981 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,020,379 | $299,373 ▲ | 41.5% | 16,016 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $969,552 | $126,963 ▼ | -11.6% | 15,273 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $955,091 | | 0.0% | 32,697 | 0.3% | ETF |
MSFT Microsoft | $952,445 | $257,633 ▼ | -21.3% | 1,915 | 0.3% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $900,913 | | 0.0% | 32,559 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $806,168 | $333,717 ▲ | 70.6% | 13,429 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $792,843 | | 0.0% | 3,525 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $769,711 | $237 ▲ | 0.0% | 3,248 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $762,803 | $7,745 ▼ | -1.0% | 11,129 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $743,685 | | 0.0% | 30,429 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $680,841 | $38,197 ▼ | -5.3% | 12,905 | 0.2% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $666,626 | | 0.0% | 2,332 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $664,773 | $32,939 ▼ | -4.7% | 13,441 | 0.2% | ETF |
GLD SPDR Gold Shares | $653,251 | | 0.0% | 2,143 | 0.2% | Finance |
VTV Vanguard Value ETF | $651,893 | $18,560 ▼ | -2.8% | 3,688 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $640,435 | $29,264 ▲ | 4.8% | 6,456 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $604,288 | $26,860 ▼ | -4.3% | 5,872 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $595,535 | | 0.0% | 6,662 | 0.2% | Finance |
META Meta Platforms | $591,240 | $36,168 ▲ | 6.5% | 801 | 0.2% | Computer and Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $569,390 | $21,782 ▼ | -3.7% | 12,338 | 0.2% | ETF |
SYK Stryker | $562,214 | | 0.0% | 1,421 | 0.2% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $545,902 | $185 ▲ | 0.0% | 5,894 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $523,319 | | 0.0% | 847 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $522,960 | $27,184 ▼ | -4.9% | 7,195 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $519,816 | $186,690 ▲ | 56.0% | 14,618 | 0.2% | ETF |
ISHARES IBONDS OCT 2031 TM TS ETF
| $516,125 | $12,509 ▲ | 2.5% | 19,558 | 0.2% | IBONDS OCT 2031 |
ISHARES IBONDS OCT 2032 TM TS ETF
| $515,019 | $6,131 ▲ | 1.2% | 19,740 | 0.2% | IBONDS OCT 2032 |
ISHARES IBONDS OCT 2030 TM TS ETF
| $508,694 | $12,727 ▲ | 2.6% | 19,225 | 0.2% | IBONDS OCT 2030 |
VUG Vanguard Growth ETF | $499,816 | $18,853 ▼ | -3.6% | 1,140 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $496,518 | $9,208 ▼ | -1.8% | 6,309 | 0.2% | ETF |
ISHARES IBONDS OCT 2029 TM TS ETF
| $488,889 | $12,914 ▲ | 2.7% | 18,512 | 0.2% | IBONDS OCT 2029 |
VONG Vanguard Russell 1000 Growth ETF | $475,348 | | 0.0% | 4,353 | 0.2% | ETF |
ISHARES IBONDS OCT 2028 TM TS ETF
| $470,646 | $6,570 ▲ | 1.4% | 17,909 | 0.2% | IBONDS OCT 2028 |
ET Energy Transfer | $468,606 | | 0.0% | 25,847 | 0.2% | Energy |
ISHARES IBONDS OCT 2027 TM TS ETF
| $453,400 | | 0.0% | 17,299 | 0.1% | IBONDS OCT 2027 |
EMXC iShares MSCI Emerging Markets ex China ETF | $449,094 | $758 ▲ | 0.2% | 7,113 | 0.1% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $448,567 | $24,888 ▼ | -5.3% | 5,461 | 0.1% | Finance |
ISHARES IBONDS OCT 2026 TM TS ETF
| $439,156 | | 0.0% | 16,917 | 0.1% | IBONDS OCT 2026 |
RWR SPDR Dow Jones REIT ETF | $431,307 | | 0.0% | 4,472 | 0.1% | ETF |
BP BP | $430,159 | $13,708 ▼ | -3.1% | 14,372 | 0.1% | Energy |
ISHARES IBONDS OCT 2025 TM TS ETF
| $421,223 | | 0.0% | 16,473 | 0.1% | IBONDS OCT 2025 |
DISV Dimensional International Small Cap Value ETF | $403,821 | $81,521 ▼ | -16.8% | 12,270 | 0.1% | ETF |
TWO Two Harbors Investments | $386,212 | $98,050 ▲ | 34.0% | 35,860 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $378,385 | $47,933 ▼ | -11.2% | 5,139 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $372,392 | $2,622 ▲ | 0.7% | 5,540 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $354,659 | $1,881 ▲ | 0.5% | 6,221 | 0.1% | ETF |
OKE ONEOK | $349,948 | $139,179 ▲ | 66.0% | 4,287 | 0.1% | Energy |
VOE Vanguard Mid-Cap Value ETF | $347,713 | $164 ▲ | 0.0% | 2,114 | 0.1% | ETF |
NFLX Netflix | $334,783 | $36,157 ▲ | 12.1% | 250 | 0.1% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $331,666 | | 0.0% | 818 | 0.1% | Medical |
DFEV Dimensional Emerging Markets Value ETF | $313,731 | $313,731 ▲ | New Holding | 10,461 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $305,549 | $364 ▼ | -0.1% | 3,354 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $304,412 | | 0.0% | 1,099 | 0.1% | ETF |
HOOD Robinhood Markets | $280,890 | $280,890 ▲ | New Holding | 3,000 | 0.1% | Finance |
REZ iShares Residential and Multisector Real Estate ETF | $279,709 | | 0.0% | 3,397 | 0.1% | ETF |
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