PSX Phillips 66 | $8,441,477 | | 0.0% | 51,680 | 4.6% | Oils/Energy |
DFIV Dimensional International Value ETF | $7,626,798 | $526,150 ▲ | 7.4% | 207,532 | 4.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,907,022 | $236,646 ▲ | 3.5% | 89,342 | 3.8% | ETF |
VUG Vanguard Growth ETF | $6,172,847 | $175,541 ▼ | -2.8% | 17,934 | 3.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,967,185 | $491,391 ▲ | 9.0% | 102,758 | 3.3% | ETF |
JBHT J.B. Hunt Transport Services | $5,791,020 | $82,083 ▲ | 1.4% | 29,067 | 3.2% | Transportation |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $5,548,185 | $679,680 ▲ | 14.0% | 219,991 | 3.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,502,859 | $212,004 ▲ | 4.0% | 101,100 | 3.0% | ETF |
IWD iShares Russell 1000 Value ETF | $5,182,820 | $7,164 ▼ | -0.1% | 28,937 | 2.8% | ETF |
COP ConocoPhillips | $4,900,317 | $764 ▼ | 0.0% | 38,500 | 2.7% | Energy |
TFLO iShares Treasury Floating Rate Bond ETF | $4,785,667 | $464,982 ▲ | 10.8% | 94,410 | 2.6% | ETF |
VNQ Vanguard Real Estate ETF | $4,304,031 | $98,760 ▲ | 2.3% | 49,769 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,108,084 | $32,695 ▼ | -0.8% | 12,188 | 2.2% | ETF |
VTV Vanguard Value ETF | $3,852,798 | $84,688 ▼ | -2.2% | 23,657 | 2.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,718,414 | $495,192 ▲ | 15.4% | 150,421 | 2.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,435,480 | $390,620 ▲ | 12.8% | 114,554 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,284,588 | $61,799 ▼ | -1.8% | 60,378 | 1.8% | ETF |
DFIS Dimensional International Small Cap ETF | $3,172,117 | $292,425 ▲ | 10.2% | 126,581 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,088,240 | $59,056 ▲ | 1.9% | 29,755 | 1.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,006,475 | $126 ▼ | 0.0% | 71,345 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,913,294 | $286 ▲ | 0.0% | 71,230 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,836,537 | $73,521 ▲ | 2.7% | 10,880 | 1.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,724,805 | $216,781 ▼ | -7.4% | 43,025 | 1.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,713,927 | $4,899 ▲ | 0.2% | 84,205 | 1.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,706,662 | $67,669 ▼ | -2.4% | 56,518 | 1.5% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,615,669 | $222,800 ▲ | 9.3% | 62,621 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,603,604 | $4,592 ▲ | 0.2% | 50,457 | 1.4% | ETF |
DFAR Dimensional US Real Estate ETF | $2,069,788 | $103,081 ▲ | 5.2% | 92,525 | 1.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,968,965 | $74,961 ▲ | 4.0% | 30,837 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,962,026 | $10,461 ▲ | 0.5% | 3,751 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,892,215 | $69,926 ▲ | 3.8% | 3,599 | 1.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,868,839 | $416,612 ▼ | -18.2% | 25,587 | 1.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,732,366 | $360,698 ▲ | 26.3% | 36,828 | 0.9% | ETF |
AAPL Apple | $1,518,785 | $190,513 ▼ | -11.1% | 8,857 | 0.8% | Computer and Technology |
NVDA NVIDIA | $1,517,981 | $1,517,981 ▲ | New Holding | 1,680 | 0.8% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,491,202 | $97,367 ▲ | 7.0% | 7,091 | 0.8% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,482,985 | $12,799 ▼ | -0.9% | 2,665 | 0.8% | ETF |
OKE ONEOK | $1,447,692 | $154,005 ▼ | -9.6% | 18,058 | 0.8% | Oils/Energy |
PCAR PACCAR | $1,441,200 | | 0.0% | 11,633 | 0.8% | Auto/Tires/Trucks |
IEFA iShares Core MSCI EAFE ETF | $1,429,249 | $142,131 ▲ | 11.0% | 19,257 | 0.8% | ETF |
VGK Vanguard FTSE Europe ETF | $1,399,830 | $539 ▲ | 0.0% | 20,787 | 0.8% | ETF |
WMT Walmart | $1,384,207 | $926,495 ▲ | 202.4% | 23,005 | 0.8% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,265,465 | $1,004,464 ▲ | 384.8% | 20,834 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,259,095 | $391,330 ▼ | -23.7% | 20,624 | 0.7% | ETF |
QQQ Invesco QQQ | $1,153,150 | $7,993 ▲ | 0.7% | 2,597 | 0.6% | Finance |
XOM Exxon Mobil | $1,140,659 | $1,976 ▼ | -0.2% | 9,813 | 0.6% | Oils/Energy |
ARLP Alliance Resource Partners | $1,138,160 | | 0.0% | 56,766 | 0.6% | Oils/Energy |
ET Energy Transfer | $1,056,557 | $34,150 ▲ | 3.3% | 67,168 | 0.6% | Oils/Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $1,048,602 | $80,142 ▼ | -7.1% | 10,546 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $976,029 | $33,951 ▼ | -3.4% | 4,686 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $956,750 | $4,115 ▼ | -0.4% | 4,185 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $920,003 | $8,985 ▼ | -1.0% | 20,171 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $912,184 | $72,757 ▼ | -7.4% | 11,898 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $879,898 | $32,499 ▲ | 3.8% | 3,249 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $870,283 | $839,619 ▼ | -49.1% | 3,349 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $858,542 | $18,229 ▲ | 2.2% | 16,814 | 0.5% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $847,826 | $166,464 ▼ | -16.4% | 17,225 | 0.5% | Manufacturing |
EFA iShares MSCI EAFE ETF | $846,519 | $110,127 ▼ | -11.5% | 10,600 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $826,534 | $4,221 ▼ | -0.5% | 4,308 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $806,325 | | 0.0% | 16,767 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $772,463 | $122,127 ▼ | -13.7% | 4,864 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $764,751 | | 0.0% | 25,407 | 0.4% | ETF |
TXN Texas Instruments | $743,877 | $2,265 ▲ | 0.3% | 4,270 | 0.4% | Computer and Technology |
PTY PIMCO Corporate & Income Opportunity Fund | $743,500 | $743,500 ▲ | New Holding | 50,000 | 0.4% | Finance |
EWT iShares MSCI Taiwan ETF | $727,364 | $32,128 ▲ | 4.6% | 14,942 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $726,670 | $726,670 ▲ | New Holding | 7,680 | 0.4% | ETF |
FXI iShares China Large-Cap ETF | $628,362 | $628,362 ▲ | New Holding | 26,106 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $615,253 | $106,698 ▼ | -14.8% | 4,688 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $589,482 | $46,949 ▲ | 8.7% | 6,981 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $569,702 | $11,037 ▼ | -1.9% | 22,350 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $562,432 | $39,413 ▲ | 7.5% | 3,011 | 0.3% | ETF |
MSFT Microsoft | $561,661 | $305,022 ▼ | -35.2% | 1,335 | 0.3% | Computer and Technology |
PBA Pembina Pipeline | $547,770 | $547,770 ▲ | New Holding | 15,500 | 0.3% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $521,671 | $5,641 ▲ | 1.1% | 10,173 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $517,352 | | 0.0% | 5,480 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $486,901 | $32,125 ▼ | -6.2% | 11,443 | 0.3% | ETF |
GIS General Mills | $449,685 | $18,472 ▼ | -3.9% | 6,427 | 0.2% | Consumer Staples |
NUV Nuveen Municipal Value Fund | $443,290 | $409 ▲ | 0.1% | 50,894 | 0.2% | Finance |
DISV Dimensional International Small Cap Value ETF | $438,714 | $56,909 ▼ | -11.5% | 16,135 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $438,321 | | 0.0% | 2,667 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $435,805 | $39,732 ▲ | 10.0% | 1,744 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $431,566 | $3,105 ▼ | -0.7% | 2,363 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $419,348 | | 0.0% | 5,201 | 0.2% | ETF |
AMD Advanced Micro Devices | $408,990 | $408,990 ▲ | New Holding | 2,266 | 0.2% | Computer and Technology |
VDE Vanguard Energy ETF | $372,566 | $3,556 ▲ | 1.0% | 2,829 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $368,595 | $368,595 ▲ | New Holding | 3,384 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $361,657 | $15,948 ▼ | -4.2% | 4,422 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $360,811 | $22,021 ▼ | -5.8% | 2,982 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $356,894 | $98,398 ▲ | 38.1% | 11,291 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $349,956 | | 0.0% | 5,499 | 0.2% | Manufacturing |
PEP PepsiCo | $342,172 | $31,154 ▲ | 10.0% | 1,955 | 0.2% | Consumer Staples |
AVLV Avantis U.S. Large Cap Value ETF | $339,036 | $339,036 ▲ | New Holding | 5,276 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $338,733 | | 0.0% | 7,140 | 0.2% | Finance |
TRP TC Energy | $337,680 | | 0.0% | 8,400 | 0.2% | Oils/Energy |
JPM JPMorgan Chase & Co. | $334,597 | $544,772 ▼ | -62.0% | 1,670 | 0.2% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $331,317 | $27,029 ▲ | 8.9% | 12,699 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $324,750 | $2,308 ▲ | 0.7% | 6,473 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $316,485 | $7,480 ▲ | 2.4% | 5,077 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $310,229 | $32,232 ▲ | 11.6% | 6,131 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $305,749 | $305,749 ▲ | New Holding | 12,863 | 0.2% | ETF |
