DFAC Dimensional U.S. Core Equity 2 ETF | $95,972,572 | $7,087,325 â–² | 8.0% | 2,469,701 | 26.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $37,817,977 | $2,021,585 â–² | 5.6% | 1,064,396 | 10.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $32,294,116 | $329,093 â–¼ | -1.0% | 455,424 | 8.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $22,117,870 | $3,354,289 â–¼ | -13.2% | 436,853 | 6.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $13,230,962 | $78,776 â–¼ | -0.6% | 389,490 | 3.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $12,685,023 | $821,316 â–² | 6.9% | 216,690 | 3.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,090,313 | | 0.0% | 23,664 | 2.7% | ETF |
AVUS Avantis U.S. Equity ETF | $8,854,423 | $2,288,319 â–² | 34.9% | 79,640 | 2.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,574,763 | $518,803 â–¼ | -7.3% | 190,297 | 1.8% | ETF |
IWD iShares Russell 1000 Value ETF | $6,128,260 | | 0.0% | 28,681 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,435,846 | $111,322 â–¼ | -2.0% | 16,944 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,990,046 | $1,383,698 â–² | 38.4% | 71,542 | 1.4% | ETF |
AVDE Avantis International Equity ETF | $4,974,269 | $651,319 â–² | 15.1% | 58,631 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $4,802,288 | $524,658 â–² | 12.3% | 54,141 | 1.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,150,229 | | 0.0% | 28,477 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,994,248 | $3,222,967 â–¼ | -44.7% | 88,525 | 1.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,612,420 | | 0.0% | 28,196 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $3,409,580 | $14,345 â–¼ | -0.4% | 11,409 | 0.9% | ETF |
SUMMIT MIDSTREAM CORPORATION
| $3,303,237 | $3,456,161 â–¼ | -51.1% | 109,234 | 0.9% | COM |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,225,809 | $146,103 â–² | 4.7% | 64,581 | 0.9% | Manufacturing |
SCHB Schwab US Broad Market ETF | $2,931,957 | $789,747 â–² | 36.9% | 116,811 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,894,281 | $128,411 â–¼ | -4.2% | 74,289 | 0.8% | ETF |
AAPL Apple | $2,674,794 | $796,677 â–² | 42.4% | 10,539 | 0.7% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $2,621,964 | $94,758 â–¼ | -3.5% | 22,136 | 0.7% | ETF |
MSFT Microsoft | $2,611,109 | $1,815,265 â–² | 228.1% | 7,054 | 0.7% | Computer and Technology |
DFIV Dimensional International Value ETF | $2,020,479 | $528 â–¼ | 0.0% | 38,281 | 0.5% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,983,550 | $566,151 â–² | 39.9% | 55,437 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,949,556 | | 0.0% | 31,218 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,947,873 | | 0.0% | 17,490 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,766,431 | | 0.0% | 6,005 | 0.5% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,614,146 | | 0.0% | 2,617 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $1,599,402 | | 0.0% | 55,000 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,574,947 | $14,877 â–¼ | -0.9% | 32,500 | 0.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,508,229 | | 0.0% | 16,480 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,413,582 | $2,815 â–¼ | -0.2% | 58,244 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,375,058 | $386,450 â–² | 39.1% | 13,852 | 0.4% | Finance |
ISHARES TR
| $1,370,959 | | 0.0% | 52,770 | 0.4% | IBONDS OCT 2033 |
SCHM Schwab U.S. Mid-Cap ETF | $1,269,369 | | 0.0% | 41,000 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,250,019 | | 0.0% | 5,754 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,249,878 | | 0.0% | 4,352 | 0.3% | ETF |
NVDA NVIDIA | $1,243,158 | $22,498 â–² | 1.8% | 7,128 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,187,702 | | 0.0% | 3,331 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,181,149 | | 0.0% | 23,183 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $1,098,744 | $384,579 â–² | 53.9% | 17,322 | 0.3% | AVANTIS EMERGING |
DFAS Dimensional U.S. Small Cap ETF | $1,074,135 | $21,552 â–¼ | -2.0% | 15,101 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,069,916 | $184,542 â–² | 20.8% | 14,529 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,038,919 | $96,657 â–¼ | -8.5% | 13,973 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,006,009 | $47,505 â–¼ | -4.5% | 29,711 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $993,056 | | 0.0% | 32,559 | 0.3% | ETF |
ICF iShares Select U.S. REIT ETF | $981,177 | | 0.0% | 15,854 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $933,541 | | 0.0% | 32,047 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $927,904 | $84,047 â–² | 10.0% | 11,515 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $910,798 | | 0.0% | 4,804 | 0.2% | ETF |
APPLE INC
| $888,265 | $888,265 â–² | New Holding | 3,500 | 0.2% | PUT |
MGC Vanguard Mega Cap ETF | $833,134 | | 0.0% | 3,525 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $830,025 | $2,357 â–¼ | -0.3% | 3,169 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $814,300 | $214,952 â–² | 35.9% | 16,176 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $798,857 | $428,769 â–¼ | -34.9% | 7,501 | 0.2% | ETF |
XOM ExxonMobil | $763,071 | | 0.0% | 4,498 | 0.2% | Energy |
SCHX Schwab US Large-Cap ETF | $755,970 | $21,076 â–¼ | -2.7% | 29,484 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $731,805 | | 0.0% | 2,332 | 0.2% | ETF |
VTV Vanguard Value ETF | $708,170 | | 0.0% | 3,609 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $705,241 | $169,019 â–² | 31.5% | 6,384 | 0.2% | ETF |
WALMART INC
| $687,517 | $687,517 â–² | New Holding | 5,532 | 0.2% | COM |
BP BP | $669,080 | $5,734 â–² | 0.9% | 14,236 | 0.2% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $666,698 | | 0.0% | 12,685 | 0.2% | Manufacturing |
HD Home Depot | $619,237 | $405,151 â–² | 189.2% | 1,883 | 0.2% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $618,139 | $67,593 â–² | 12.3% | 1,829 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $567,185 | $567,185 â–² | New Holding | 2,756 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $553,436 | | 0.0% | 5,892 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $506,847 | $18,674 â–¼ | -3.6% | 13,788 | 0.1% | ETF |
ISHARES TR
| $502,312 | | 0.0% | 19,158 | 0.1% | IBONDS OCT 2031 |
SPY SPDR S&P 500 ETF Trust | $501,413 | $100,803 â–¼ | -16.7% | 771 | 0.1% | Finance |
ISHARES TR
| $501,149 | | 0.0% | 19,340 | 0.1% | IBONDS OCT 2032 |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $498,085 | | 0.0% | 11,205 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $494,901 | $3,784 â–¼ | -0.8% | 9,156 | 0.1% | ETF |
ISHARES TR
| $494,304 | | 0.0% | 18,825 | 0.1% | IBONDS OCT 2030 |
ISHARES TR
| $485,835 | | 0.0% | 18,512 | 0.1% | IBONDS OCT 2029 |
UNP Union Pacific | $485,726 | $485,726 â–² | New Holding | 2,002 | 0.1% | Transportation |
DISV Dimensional International Small Cap Value ETF | $483,948 | | 0.0% | 12,270 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $480,881 | | 0.0% | 4,384 | 0.1% | ETF |
ISHARES TR
| $469,930 | | 0.0% | 17,909 | 0.1% | IBONDS OCT 2028 |
SYK Stryker | $466,947 | | 0.0% | 1,421 | 0.1% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $465,410 | $22,422 â–¼ | -4.6% | 5,210 | 0.1% | Finance |
VUG Vanguard Growth ETF | $465,222 | | 0.0% | 1,065 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $457,989 | | 0.0% | 4,428 | 0.1% | ETF |
ISHARES TR
| $451,757 | | 0.0% | 17,299 | 0.1% | IBONDS OCT 2027 |
RWR SPDR Dow Jones REIT ETF | $451,567 | | 0.0% | 4,472 | 0.1% | ETF |
ISHARES TR
| $438,564 | | 0.0% | 16,917 | 0.1% | IBONDS OCT 2026 |
BSV Vanguard Short-Term Bond ETF | $428,354 | $19,524 â–¼ | -4.4% | 5,463 | 0.1% | ETF |
META Meta Platforms | $425,704 | $44,058 â–² | 11.5% | 744 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $408,821 | | 0.0% | 4,209 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $399,614 | | 0.0% | 813 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $398,642 | | 0.0% | 6,221 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $397,442 | | 0.0% | 5,069 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $389,434 | | 0.0% | 2,113 | 0.1% | ETF |
QQQ Invesco QQQ | $361,892 | $1,154 â–² | 0.3% | 627 | 0.1% | Finance |
COP ConocoPhillips | $347,952 | | 0.0% | 2,636 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $335,316 | $60,967 â–² | 22.2% | 561 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $331,932 | $302 â–¼ | -0.1% | 1,098 | 0.1% | ETF |
