SGOV iShares 0-3 Month Treasury Bond ETF | $145,788,908 | $31,368,374 ▲ | 27.4% | 1,448,186 | 17.0% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $109,372,266 | $4,181,964 ▲ | 4.0% | 3,054,238 | 12.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $91,480,885 | $2,175,097 ▲ | 2.4% | 2,772,988 | 10.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $82,410,327 | $1,443,235 ▲ | 1.8% | 2,967,603 | 9.6% | ETF |
TBLL Invesco Short Term Treasury ETF | $44,178,615 | $666,664 ▲ | 1.5% | 418,616 | 5.2% | ETF |
AVUS Avantis U.S. Equity ETF | $38,453,539 | $450,814 ▼ | -1.2% | 416,254 | 4.5% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $37,985,584 | $2,320,255 ▲ | 6.5% | 1,088,724 | 4.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $35,347,225 | $445,242 ▲ | 1.3% | 1,335,874 | 4.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $29,713,035 | $1,031,416 ▲ | 3.6% | 882,216 | 3.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $21,115,287 | $1,606,523 ▲ | 8.2% | 549,305 | 2.5% | ETF |
IWD iShares Russell 1000 Value ETF | $19,885,711 | $565,610 ▼ | -2.8% | 105,685 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $17,699,914 | $294,624 ▼ | -1.6% | 566,760 | 2.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $16,349,300 | $2,604,698 ▼ | -13.7% | 343,689 | 1.9% | ETF |
VNQ Vanguard Real Estate ETF | $15,962,777 | $800,647 ▲ | 5.3% | 176,306 | 1.9% | ETF |
AVDE Avantis International Equity ETF | $12,381,444 | $588,942 ▼ | -4.5% | 186,833 | 1.4% | ETF |
ICF iShares Select U.S. REIT ETF | $12,082,482 | $558,263 ▼ | -4.4% | 196,367 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,149,995 | $364,090 ▼ | -3.2% | 184,358 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,308,475 | $135,457 ▼ | -1.4% | 359,539 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $7,612,680 | $562 ▲ | 0.0% | 13,548 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,849,748 | $6,985 ▼ | -0.1% | 144,145 | 0.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,923,553 | $1,090,034 ▲ | 22.6% | 146,405 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,947,900 | $336,230 ▼ | -6.4% | 82,232 | 0.6% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $4,844,945 | $941,478 ▼ | -16.3% | 197,914 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,815,423 | $85,071 ▼ | -1.7% | 183,795 | 0.6% | ETF |
TTD Trade Desk | $4,413,660 | $711 ▼ | 0.0% | 80,659 | 0.5% | Computer and Technology |
FFIN First Financial Bankshares | $3,503,613 | $72 ▼ | 0.0% | 97,053 | 0.4% | Finance |
DFGR Dimensional Global Real Estate ETF | $3,472,146 | $248,446 ▲ | 7.7% | 132,222 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $3,372,005 | $38,100 ▼ | -1.1% | 85,671 | 0.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,265,291 | $193,964 ▲ | 6.3% | 77,540 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $2,347,740 | $172,214 ▼ | -6.8% | 98,769 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $2,057,625 | $79,565 ▼ | -3.7% | 95,659 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $2,051,207 | | 0.0% | 32,893 | 0.2% | ETF |
QQQ Invesco QQQ | $1,970,445 | $1,970,445 ▲ | New Holding | 4,196 | 0.2% | Finance |
USRT iShares Core U.S. REIT ETF | $1,812,533 | $23,212 ▼ | -1.3% | 31,468 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,749,100 | $109,115 ▲ | 6.7% | 29,976 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,711,999 | | 0.0% | 86,552 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,711,206 | $1,711,206 ▲ | New Holding | 3,330 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,658,177 | $471,442 ▲ | 39.7% | 2,958 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,589,157 | | 0.0% | 17,119 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,443,171 | $92,022 ▲ | 6.8% | 13,801 | 0.2% | ETF |
BP BP | $1,437,935 | $747,408 ▲ | 108.2% | 105,541 | 0.2% | Energy |
IVE iShares S&P 500 Value ETF | $1,419,249 | | 0.0% | 7,447 | 0.2% | ETF |
AAPL Apple | $1,318,701 | $110,392 ▲ | 9.1% | 5,937 | 0.2% | Computer and Technology |
MSFT Microsoft | $1,313,978 | $24,778 ▼ | -1.9% | 3,500 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $1,289,958 | $26,828 ▼ | -2.0% | 21,589 | 0.2% | ETF |
TRGP Targa Resources | $1,004,355 | $401 ▲ | 0.0% | 5,010 | 0.1% | Energy |
IFGL iShares International Developed Real Estate ETF | $988,065 | $197,222 ▼ | -16.6% | 50,079 | 0.1% | Manufacturing |
TRIN Trinity Capital | $881,797 | $88,222 ▲ | 11.1% | 56,273 | 0.1% | Finance |
DFUV Dimensional US Marketwide Value ETF | $859,167 | $34,657 ▼ | -3.9% | 20,849 | 0.1% | ETF |
NVDA NVIDIA | $841,423 | $43,898 ▼ | -5.0% | 7,763 | 0.1% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $833,572 | $3,743 ▲ | 0.5% | 19,819 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $747,287 | $2,553 ▲ | 0.3% | 14,633 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $745,810 | $227,498 ▼ | -23.4% | 6,714 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $601,615 | | 0.0% | 7,224 | 0.1% | ETF |
AMZN Amazon.com | $594,950 | $62,867 ▲ | 11.8% | 3,123 | 0.1% | Retail/Wholesale |
RWR SPDR Dow Jones REIT ETF | $591,746 | | 0.0% | 5,970 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $590,141 | | 0.0% | 2,296 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $587,391 | | 0.0% | 4,718 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $577,338 | | 0.0% | 4,822 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $572,110 | $1,553 ▼ | -0.3% | 7,000 | 0.1% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $563,645 | $150,056 ▲ | 36.3% | 5,285 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $562,588 | | 0.0% | 4,611 | 0.1% | ETF |
JNJ Johnson & Johnson | $517,245 | $70,978 ▲ | 15.9% | 3,119 | 0.1% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $513,330 | | 0.0% | 5,266 | 0.1% | ETF |
GOOGL Alphabet | $504,081 | $11,597 ▲ | 2.4% | 3,260 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $491,430 | $21,299 ▼ | -4.2% | 6,691 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $489,783 | $22,703 ▼ | -4.4% | 5,307 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $469,274 | $151,110 ▲ | 47.5% | 1,913 | 0.1% | Finance |
DUHP Dimensional US High Profitability ETF | $443,354 | | 0.0% | 13,378 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $435,848 | $1,498 ▲ | 0.3% | 9,311 | 0.1% | SHS BEN INT |
EZU iShares MSCI Eurozone ETF | $435,425 | | 0.0% | 8,177 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $423,528 | $4,947 ▼ | -1.2% | 1,541 | 0.0% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $400,362 | $400,362 ▲ | New Holding | 1,946 | 0.0% | ETF |
LOW Lowe's Companies | $389,776 | | 0.0% | 1,671 | 0.0% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $386,963 | | 0.0% | 7,170 | 0.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $381,517 | | 0.0% | 12,794 | 0.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $379,134 | $1,725 ▲ | 0.5% | 4,836 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $370,302 | $533 ▲ | 0.1% | 695 | 0.0% | Finance |
V Visa | $364,571 | | 0.0% | 1,040 | 0.0% | Business Services |
DFIS Dimensional International Small Cap ETF | $362,193 | $78 ▲ | 0.0% | 14,017 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $321,050 | $111,625 ▼ | -25.8% | 6,316 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $315,891 | $60,089 ▼ | -16.0% | 6,135 | 0.0% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $313,143 | $658 ▲ | 0.2% | 12,844 | 0.0% | ETF |
GOOG Alphabet | $295,170 | $938 ▼ | -0.3% | 1,889 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $293,564 | $58,608 ▲ | 24.9% | 561 | 0.0% | Medical |
VUG Vanguard Growth ETF | $291,660 | $291,660 ▲ | New Holding | 787 | 0.0% | ETF |
HD Home Depot | $280,411 | $9,897 ▲ | 3.7% | 765 | 0.0% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $278,190 | $17,110 ▼ | -5.8% | 2,634 | 0.0% | ETF |
TSLA Tesla | $277,820 | | 0.0% | 1,072 | 0.0% | Auto/Tires/Trucks |
PTEN Patterson-UTI Energy | $271,466 | | 0.0% | 33,025 | 0.0% | Energy |
META Meta Platforms | $268,885 | $40,880 ▲ | 17.9% | 467 | 0.0% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $258,327 | $258,327 ▲ | New Holding | 2,784 | 0.0% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $251,014 | $251,014 ▲ | New Holding | 4,484 | 0.0% | ETF |
COST Costco Wholesale | $246,880 | | 0.0% | 261 | 0.0% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $242,402 | | 0.0% | 9,252 | 0.0% | ETF |
VDE Vanguard Energy ETF | $242,169 | $242,169 ▲ | New Holding | 1,867 | 0.0% | ETF |
WMT Walmart | $241,231 | $241,231 ▲ | New Holding | 2,741 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $238,633 | $238,633 ▲ | New Holding | 3,867 | 0.0% | Computer and Technology |
CVX Chevron | $234,341 | $234,341 ▲ | New Holding | 1,401 | 0.0% | Energy |
IUSG iShares Core S&P U.S. Growth ETF | $229,125 | | 0.0% | 1,803 | 0.0% | Manufacturing |
