DFAC Dimensional U.S. Core Equity 2 ETF | $111,438,725 | $1,882,772 â–² | 1.7% | 2,512,144 | 27.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $40,029,671 | $370,290 â–² | 0.9% | 1,074,334 | 9.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $37,175,523 | $141,920 â–¼ | -0.4% | 453,692 | 9.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $15,702,915 | $6,414,981 â–¼ | -29.0% | 310,150 | 3.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $14,177,601 | $171,195 â–¼ | -1.2% | 384,843 | 3.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $12,955,444 | $344,079 â–² | 2.7% | 222,602 | 3.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,753,416 | $8,815,062 â–² | 300.0% | 94,656 | 2.9% | ETF |
AVUS Avantis U.S. Equity ETF | $10,621,371 | $421,125 â–² | 4.1% | 82,928 | 2.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,291,956 | $441,716 â–¼ | -5.7% | 179,428 | 1.8% | ETF |
IWD iShares Russell 1000 Value ETF | $6,953,124 | | 0.0% | 28,681 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,476,751 | $550,222 â–² | 9.3% | 78,184 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,107,188 | $162,819 â–¼ | -2.6% | 16,504 | 1.5% | ETF |
AVDE Avantis International Equity ETF | $5,347,775 | $117,922 â–² | 2.3% | 59,953 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $5,346,481 | $125,649 â–² | 2.4% | 55,444 | 1.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,687,304 | | 0.0% | 28,477 | 1.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,572,705 | $3,153 â–¼ | -0.1% | 88,464 | 1.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,128,118 | | 0.0% | 28,196 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $3,874,834 | $48,835 â–¼ | -1.2% | 11,267 | 1.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,372,481 | $128,588 â–² | 4.0% | 67,141 | 0.8% | Manufacturing |
SCHB Schwab US Broad Market ETF | $3,352,294 | $30,553 â–¼ | -0.9% | 115,756 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,063,536 | $866 â–¼ | 0.0% | 74,268 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,025,496 | | 0.0% | 22,136 | 0.7% | ETF |
AAPL Apple | $2,990,940 | $58,742 â–¼ | -1.9% | 10,336 | 0.7% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $2,537,400 | $172,076 â–² | 7.3% | 59,470 | 0.6% | ETF |
MSFT Microsoft | $2,429,409 | $201,798 â–¼ | -7.7% | 6,513 | 0.6% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $2,182,482 | $349 â–² | 0.0% | 31,223 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,089,616 | $86,471 â–¼ | -4.0% | 16,795 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $2,070,441 | $2,485 â–² | 0.1% | 38,327 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,943,760 | $43,392 â–¼ | -2.2% | 53,799 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,840,738 | | 0.0% | 2,617 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,776,849 | | 0.0% | 16,480 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,759,451 | $28,385 â–¼ | -1.6% | 31,984 | 0.4% | ETF |
SUMMIT MIDSTREAM CORPORATION
| $1,586,479 | $1,524,506 â–¼ | -49.0% | 55,705 | 0.4% | COM |
SCHM Schwab U.S. Mid-Cap ETF | $1,485,540 | $26,141 â–¼ | -1.7% | 40,291 | 0.4% | ETF |
NVDA NVIDIA | $1,426,455 | $200 â–² | 0.0% | 7,129 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,403,339 | $32,267 â–² | 2.4% | 14,178 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,402,642 | $1,052,002 â–² | 300.0% | 17,409 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,402,100 | $3,911 â–¼ | -0.3% | 58,082 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,383,300 | $14,822 â–¼ | -1.1% | 5,693 | 0.3% | ETF |
ISHARES TR
| $1,377,017 | | 0.0% | 52,770 | 0.3% | IBONDS OCT 2033 |
IWB iShares Russell 1000 ETF | $1,364,045 | | 0.0% | 3,331 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $1,334,706 | $133,866 â–² | 11.1% | 19,253 | 0.3% | AVA MAR SMA ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,233,454 | $9,963 â–¼ | -0.8% | 14,980 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,195,277 | $603 â–² | 0.1% | 29,726 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,183,467 | | 0.0% | 23,183 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,133,386 | | 0.0% | 32,559 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,105,902 | $5,211 â–¼ | -0.5% | 11,461 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,095,548 | $28,996 â–² | 2.7% | 14,924 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,084,791 | $270,329 â–² | 33.2% | 21,545 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,082,319 | $2,166 â–¼ | -0.2% | 31,983 | 0.3% | ETF |
ICF iShares Select U.S. REIT ETF | $1,072,176 | | 0.0% | 15,854 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,062,654 | | 0.0% | 4,804 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,046,695 | $22,966 â–¼ | -2.1% | 13,673 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,013,414 | $952,203 â–¼ | -48.4% | 3,096 | 0.2% | Finance |
AAPL Apple | $1,012,760 | $2,036,805 â–¼ | -66.8% | 3,500 | 0.2% | Computer and Technology |
ASTERA LABS INC
| $966,040 | | 0.0% | 2,000 | 0.2% | COM |
MGC Vanguard Mega Cap ETF | $964,546 | | 0.0% | 3,525 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $960,588 | | 0.0% | 3,169 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $918,715 | | 0.0% | 2,332 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $873,516 | | 0.0% | 1,829 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $867,715 | | 0.0% | 29,484 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $802,891 | $4,259 â–² | 0.5% | 7,541 | 0.2% | ETF |
VTV Vanguard Value ETF | $786,603 | | 0.0% | 3,609 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $773,512 | $22,956 â–¼ | -2.9% | 6,200 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $702,438 | $23,882 â–² | 3.5% | 2,853 | 0.2% | ETF |
MU Micron Technology | $699,500 | | 0.0% | 606 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $664,795 | | 0.0% | 12,685 | 0.2% | Manufacturing |
HD Home Depot | $664,029 | | 0.0% | 1,883 | 0.2% | Retail/Wholesale |
WALMART INC
| $626,555 | | 0.0% | 5,532 | 0.2% | COM |
XOM ExxonMobil | $614,919 | | 0.0% | 4,498 | 0.2% | Energy |
SPY SPDR S&P 500 ETF Trust | $575,760 | | 0.0% | 771 | 0.1% | Finance |
DUHP Dimensional US High Profitability ETF | $575,374 | | 0.0% | 13,788 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $568,225 | | 0.0% | 5,892 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $560,320 | | 0.0% | 4,384 | 0.1% | ETF |
OKE ONEOK | $555,895 | $555,895 â–² | New Holding | 6,394 | 0.1% | Energy |
VUG Vanguard Growth ETF | $550,482 | $458,749 â–² | 500.1% | 6,391 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $546,543 | | 0.0% | 9,156 | 0.1% | ETF |
UNP Union Pacific | $544,544 | | 0.0% | 2,002 | 0.1% | Transportation |
BP BP | $531,751 | $5,727 â–² | 1.1% | 14,391 | 0.1% | Energy |
RWR SPDR Dow Jones REIT ETF | $505,234 | | 0.0% | 4,472 | 0.1% | ETF |
ISHARES TR
| $503,653 | | 0.0% | 19,158 | 0.1% | IBONDS OCT 2031 |
ISHARES TR
| $502,828 | | 0.0% | 19,340 | 0.1% | IBONDS OCT 2032 |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $502,567 | | 0.0% | 11,205 | 0.1% | ETF |
ISHARES TR
| $494,345 | | 0.0% | 18,825 | 0.1% | IBONDS OCT 2030 |
DISV Dimensional International Small Cap Value ETF | $493,178 | $763 â–² | 0.2% | 12,289 | 0.1% | ETF |
ISHARES TR
| $486,668 | | 0.0% | 18,512 | 0.1% | IBONDS OCT 2029 |
ISHARES TR
| $471,005 | | 0.0% | 17,909 | 0.1% | IBONDS OCT 2028 |
DLN WisdomTree U.S. LargeCap Dividend Fund | $467,730 | $34,097 â–¼ | -6.8% | 4,856 | 0.1% | Finance |
QQQ Invesco QQQ | $462,423 | $736 â–² | 0.2% | 628 | 0.1% | Finance |
ISHARES TR
| $453,920 | | 0.0% | 17,299 | 0.1% | IBONDS OCT 2027 |
STIP iShares 0-5 Year TIPS Bond ETF | $452,365 | | 0.0% | 4,428 | 0.1% | ETF |
SYK Stryker | $447,407 | | 0.0% | 1,421 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $443,247 | | 0.0% | 6,221 | 0.1% | ETF |
ISHARES TR
| $441,356 | | 0.0% | 16,917 | 0.1% | IBONDS OCT 2026 |
EFA iShares MSCI EAFE ETF | $433,388 | $3,844 â–¼ | -0.9% | 4,172 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $423,130 | $2,493 â–¼ | -0.6% | 5,431 | 0.1% | ETF |
META Meta Platforms | $419,145 | | 0.0% | 744 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $417,583 | | 0.0% | 2,113 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $417,007 | | 0.0% | 5,069 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $401,613 | | 0.0% | 1,098 | 0.1% | ETF |
