DFIV Dimensional International Value ETF | $12,955,759 | $806,488 ▲ | 6.6% | 302,493 | 5.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,746,975 | $543,226 ▲ | 5.9% | 122,603 | 4.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $9,745,305 | $1,896,128 ▲ | 24.2% | 314,162 | 4.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,171,213 | $1,394,733 ▲ | 17.9% | 156,026 | 3.9% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,732,561 | $385,105 ▲ | 4.6% | 342,722 | 3.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $8,174,803 | $695,978 ▲ | 9.3% | 151,497 | 3.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,699,599 | $782,287 ▲ | 11.3% | 265,962 | 3.3% | ETF |
VUG Vanguard Growth ETF | $7,472,454 | $66,198 ▼ | -0.9% | 17,045 | 3.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,289,623 | $1,992,793 ▲ | 37.6% | 151,836 | 3.1% | ETF |
DFIS Dimensional International Small Cap ETF | $6,736,935 | $842,053 ▲ | 14.3% | 225,769 | 2.9% | ETF |
IWD iShares Russell 1000 Value ETF | $5,725,175 | $113,043 ▲ | 2.0% | 29,476 | 2.4% | ETF |
JBHT J.B. Hunt Transport Services | $5,496,539 | $12,924 ▲ | 0.2% | 38,277 | 2.3% | Transportation |
PSX Phillips 66 | $5,439,413 | $734,179 ▼ | -11.9% | 45,594 | 2.3% | Energy |
TFLO iShares Treasury Floating Rate Bond ETF | $5,041,675 | $251,580 ▲ | 5.3% | 99,539 | 2.1% | ETF |
DUHP Dimensional US High Profitability ETF | $4,992,112 | $1,462,187 ▲ | 41.4% | 140,386 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,990,925 | $3,821 ▲ | 0.1% | 11,755 | 2.1% | ETF |
VNQ Vanguard Real Estate ETF | $4,196,620 | $9,886 ▼ | -0.2% | 47,121 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,021,389 | $115,153 ▲ | 2.9% | 63,349 | 1.7% | ETF |
VTV Vanguard Value ETF | $3,965,382 | $25,981 ▲ | 0.7% | 22,436 | 1.7% | ETF |
DIHP Dimensional International High Profitability ETF | $3,327,471 | $752,554 ▲ | 29.2% | 112,834 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,312,400 | $14,336 ▼ | -0.4% | 29,575 | 1.4% | ETF |
COP ConocoPhillips | $3,259,742 | $152,649 ▼ | -4.5% | 36,324 | 1.4% | Energy |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,174,641 | $63,449 ▼ | -2.0% | 43,680 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,121,628 | $73,349 ▲ | 2.4% | 63,114 | 1.3% | ETF |
DFAR Dimensional US Real Estate ETF | $3,067,531 | $346,386 ▲ | 12.7% | 130,756 | 1.3% | ETF |
WMT Walmart | $3,058,258 | $22,587 ▲ | 0.7% | 31,277 | 1.3% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $3,048,922 | $47,724 ▼ | -1.5% | 50,790 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,916,172 | $16,893 ▼ | -0.6% | 10,530 | 1.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,844,979 | $35,304 ▲ | 1.3% | 67,289 | 1.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,803,280 | $245,979 ▼ | -8.1% | 60,743 | 1.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,344,602 | $88,420 ▼ | -3.6% | 76,421 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,306,645 | $2,472 ▼ | -0.1% | 3,733 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $2,246,177 | $151,483 ▼ | -6.3% | 3,618 | 1.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,146,369 | $171,822 ▼ | -7.4% | 42,697 | 0.9% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,084,774 | $44,828 ▼ | -2.1% | 24,974 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,977,409 | $41,578 ▼ | -2.1% | 23,922 | 0.8% | ETF |
NVDA NVIDIA | $1,964,721 | $21,486 ▲ | 1.1% | 12,436 | 0.8% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $1,874,311 | $318 ▼ | 0.0% | 5,897 | 0.8% | Finance |
OKE ONEOK | $1,858,571 | $1,551 ▲ | 0.1% | 22,768 | 0.8% | Energy |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,841,128 | $55,025 ▼ | -2.9% | 28,173 | 0.8% | ETF |
AAPL Apple | $1,808,399 | $12,105 ▼ | -0.7% | 8,814 | 0.8% | Computer and Technology |
ARLP Alliance Resource Partners | $1,650,719 | $42,242 ▲ | 2.6% | 63,149 | 0.7% | Energy |
IWM iShares Russell 2000 ETF | $1,544,532 | $101,415 ▼ | -6.2% | 7,158 | 0.7% | Finance |
QQQ Invesco QQQ | $1,521,722 | $50,191 ▼ | -3.2% | 2,759 | 0.6% | Finance |
VGK Vanguard FTSE Europe ETF | $1,514,395 | $3,177 ▼ | -0.2% | 19,541 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,491,206 | $13,031 ▼ | -0.9% | 2,632 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,474,386 | | 0.0% | 61,871 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,463,600 | $7,782 ▼ | -0.5% | 13,353 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,262,093 | $49,926 ▼ | -3.8% | 20,350 | 0.5% | ETF |
XOM Exxon Mobil | $1,057,195 | $4,959 ▼ | -0.5% | 9,807 | 0.4% | Energy |
MSFT Microsoft | $1,042,136 | $4,477 ▼ | -0.4% | 2,095 | 0.4% | Computer and Technology |
STLG iShares Factors US Growth Style ETF | $1,012,331 | | 0.0% | 16,766 | 0.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $989,572 | $204,553 ▲ | 26.1% | 20,183 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $976,042 | $1,520 ▼ | -0.2% | 3,854 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $971,662 | $7,584 ▼ | -0.8% | 4,100 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $898,225 | $36,467 ▲ | 4.2% | 4,606 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $865,160 | $286 ▲ | 0.0% | 3,027 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $840,346 | $106,956 ▲ | 14.6% | 5,327 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $804,155 | $94,575 ▼ | -10.5% | 8,996 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $799,434 | $330,461 ▼ | -29.2% | 10,158 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $787,459 | $39,731 ▲ | 5.3% | 26,757 | 0.3% | ETF |
EWT iShares MSCI Taiwan ETF | $785,859 | $25,256 ▼ | -3.1% | 13,691 | 0.3% | ETF |
TXN Texas Instruments | $781,001 | $1,868 ▼ | -0.2% | 3,762 | 0.3% | Computer and Technology |
ET Energy Transfer | $771,088 | $6,980 ▼ | -0.9% | 42,531 | 0.3% | Energy |
DFNM Dimensional National Municipal Bond ETF | $727,244 | | 0.0% | 15,333 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $682,751 | $177,013 ▼ | -20.6% | 14,734 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $671,823 | $94,576 ▼ | -12.3% | 2,401 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $648,938 | | 0.0% | 5,894 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $632,963 | $309 ▲ | 0.0% | 6,151 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $631,687 | | 0.0% | 4,654 | 0.3% | ETF |
PBA Pembina Pipeline | $581,405 | | 0.0% | 15,500 | 0.2% | Energy |
IVE iShares S&P 500 Value ETF | $577,411 | $58,034 ▲ | 11.2% | 2,955 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $572,705 | $90,049 ▼ | -13.6% | 19,296 | 0.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $569,580 | $1,012 ▲ | 0.2% | 11,259 | 0.2% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $555,018 | $25,883 ▼ | -4.5% | 12,866 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $549,909 | $19,154 ▼ | -3.4% | 6,632 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $524,896 | $4,345 ▲ | 0.8% | 60,402 | 0.2% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $515,135 | $10,164 ▲ | 2.0% | 7,552 | 0.2% | ETF |
HOMB Home BancShares | $507,662 | $28 ▼ | 0.0% | 17,838 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $496,619 | $77,192 ▼ | -13.5% | 9,734 | 0.2% | ETF |
AMZN Amazon.com | $490,400 | $13,604 ▲ | 2.9% | 2,235 | 0.2% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $482,015 | $11,111 ▼ | -2.3% | 5,683 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $475,023 | $70,032 ▼ | -12.8% | 14,434 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $464,268 | $85,615 ▼ | -15.6% | 3,438 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $457,598 | $59,782 ▲ | 15.0% | 2,503 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $436,480 | $486,378 ▼ | -52.7% | 4,400 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $434,679 | $12,484 ▼ | -2.8% | 2,124 | 0.2% | ETF |
TRP TC Energy | $420,131 | | 0.0% | 8,611 | 0.2% | Energy |
CATH Global X S&P 500 Catholic Values ETF | $414,900 | | 0.0% | 5,499 | 0.2% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $412,832 | $1,974 ▲ | 0.5% | 6,902 | 0.2% | ETF |
VDE Vanguard Energy ETF | $410,714 | $4,050 ▼ | -1.0% | 3,448 | 0.2% | ETF |
FSK FS KKR Capital | $404,625 | | 0.0% | 19,500 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $399,928 | $400 ▲ | 0.1% | 3,000 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $366,904 | $102,130 ▼ | -21.8% | 24,641 | 0.2% | Financial Services |
GE GE Aerospace | $337,438 | $1,287 ▼ | -0.4% | 1,311 | 0.1% | Aerospace |
JPM JPMorgan Chase & Co. | $329,048 | $11,017 ▼ | -3.2% | 1,135 | 0.1% | Finance |
AMD Advanced Micro Devices | $321,404 | $426 ▼ | -0.1% | 2,265 | 0.1% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $317,133 | | 0.0% | 4,978 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $315,528 | $171 ▲ | 0.1% | 12,905 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $315,185 | | 0.0% | 1,105 | 0.1% | ETF |
