DFIV Dimensional International Value ETF | $18,457,034 | $1,040,318 â–² | 6.0% | 341,670 | 6.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $16,868,764 | $1,146,740 â–² | 7.3% | 426,625 | 5.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,917,392 | $1,883,783 â–² | 15.7% | 291,464 | 4.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $12,598,459 | $706,831 â–² | 5.9% | 180,235 | 4.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,051,010 | $294,739 â–² | 2.5% | 299,702 | 3.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $11,326,359 | $1,215,274 â–² | 12.0% | 194,611 | 3.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,514,121 | $423,600 â–² | 4.2% | 133,040 | 3.4% | ETF |
DFIS Dimensional International Small Cap ETF | $9,603,196 | $424,704 â–² | 4.6% | 274,142 | 3.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $9,586,863 | $730,400 â–² | 8.2% | 383,015 | 3.1% | ETF |
DUHP Dimensional US High Profitability ETF | $8,671,064 | $674,398 â–² | 8.4% | 207,790 | 2.8% | ETF |
PSX Phillips 66 | $8,103,564 | $871,451 â–² | 12.0% | 47,936 | 2.6% | Energy |
JBHT J.B. Hunt Transport Services | $8,098,169 | $2,717,720 â–¼ | -25.1% | 27,980 | 2.6% | Industrials |
VUG Vanguard Growth ETF | $7,964,140 | $6,610,453 â–² | 488.3% | 92,456 | 2.6% | ETF |
IWD iShares Russell 1000 Value ETF | $6,939,272 | $245,580 â–¼ | -3.4% | 28,624 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,629,670 | $4,224,177 â–² | 300.5% | 45,338 | 1.8% | ETF |
DIHP Dimensional International High Profitability ETF | $5,428,067 | $496,690 â–² | 10.1% | 159,064 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,776,221 | $5,282 â–¼ | -0.1% | 62,393 | 1.5% | ETF |
DFAR Dimensional US Real Estate ETF | $4,673,801 | $288,362 â–² | 6.6% | 178,662 | 1.5% | ETF |
VTV Vanguard Value ETF | $4,533,739 | $16,127 â–² | 0.4% | 20,804 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $4,269,992 | $10,607 â–¼ | -0.2% | 44,281 | 1.4% | ETF |
COP ConocoPhillips | $4,077,374 | $783,331 â–² | 23.8% | 39,221 | 1.3% | Energy |
TFLO iShares Treasury Floating Rate Bond ETF | $4,070,924 | $216,546 â–¼ | -5.1% | 80,405 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,013,314 | $49,786 â–¼ | -1.2% | 48,447 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,558,725 | $19,409 â–² | 0.5% | 28,603 | 1.1% | ETF |
WALMART INC
| $3,501,312 | $79,282 â–¼ | -2.2% | 30,914 | 1.1% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $3,488,383 | $41,186 â–² | 1.2% | 58,442 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,419,202 | $186,814 â–¼ | -5.2% | 62,156 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,333,887 | $73,144 â–¼ | -2.1% | 9,116 | 1.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,078,058 | $88,770 â–¼ | -2.8% | 37,414 | 1.0% | ETF |
AAPL Apple | $2,849,756 | $40,512 â–¼ | -1.4% | 9,848 | 0.9% | Technology |
NVDA NVIDIA | $2,820,991 | $3,001 â–² | 0.1% | 14,099 | 0.9% | Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,690,939 | $108,267 â–¼ | -3.9% | 59,999 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,618,140 | $3,744 â–² | 0.1% | 3,496 | 0.8% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,527,994 | $58,763 â–¼ | -2.3% | 23,446 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,380,687 | $33,604 â–¼ | -1.4% | 3,188 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,263,043 | $54,567 â–² | 2.5% | 23,432 | 0.7% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,232,789 | $10,306 â–² | 0.5% | 73,230 | 0.7% | ETF |
OKE ONEOK | $2,187,509 | $240,564 â–¼ | -9.9% | 25,161 | 0.7% | Energy |
IWM iShares Russell 2000 ETF | $2,018,746 | $16,224 â–² | 0.8% | 6,719 | 0.7% | ETF |
REX ETF TR
| $2,003,544 | $2,003,544 â–² | New Holding | 80,708 | 0.6% | AUTOCALLABLE IN |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,922,994 | $59,011 â–¼ | -3.0% | 23,267 | 0.6% | ETF |
QQQ Invesco QQQ | $1,916,514 | $9,572 â–¼ | -0.5% | 2,603 | 0.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,899,680 | $66,299 â–² | 3.6% | 28,252 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,825,685 | $205,962 â–² | 12.7% | 36,095 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,772,223 | $25,668 â–¼ | -1.4% | 35,282 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,735,997 | $2,814 â–² | 0.2% | 2,468 | 0.6% | ETF |
XOM ExxonMobil | $1,732,567 | $17,091 â–² | 1.0% | 12,672 | 0.6% | Energy |
VGK Vanguard FTSE Europe ETF | $1,721,643 | $14,520 â–² | 0.9% | 19,445 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,433,240 | $110,498 â–¼ | -7.2% | 18,587 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,424,088 | | 0.0% | 7,475 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,422,872 | $52,356 â–² | 3.8% | 13,045 | 0.5% | ETF |
EWT iShares MSCI Taiwan ETF | $1,388,032 | $7,494 â–¼ | -0.5% | 12,780 | 0.4% | ETF |
STLG iShares Factors US Growth Style ETF | $1,384,033 | | 0.0% | 16,766 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $1,299,163 | $3,539 â–² | 0.3% | 5,873 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,214,102 | $14,523 â–² | 1.2% | 2,090 | 0.4% | Technology |
VB Vanguard Small-Cap ETF | $1,191,703 | $5,760 â–¼ | -0.5% | 3,931 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,179,969 | $19,641 â–¼ | -1.6% | 20,006 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,139,381 | $3,152 â–¼ | -0.3% | 2,892 | 0.4% | ETF |
TXN Texas Instruments | $1,122,736 | $596 â–² | 0.1% | 3,767 | 0.4% | Technology |
AJG Arthur J. Gallagher & Co. | $1,014,394 | $194,431 â–¼ | -16.1% | 4,419 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $989,857 | $1,215 â–¼ | -0.1% | 4,074 | 0.3% | ETF |
MSFT Microsoft | $929,776 | $1,119 â–² | 0.1% | 2,493 | 0.3% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $881,156 | $95,138 â–² | 12.1% | 21,682 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $842,708 | $632,091 â–² | 300.1% | 10,459 | 0.3% | ETF |
CAT Caterpillar | $838,761 | $1,064 â–² | 0.1% | 788 | 0.3% | Industrials |
EFA iShares MSCI EAFE ETF | $825,782 | $73,031 â–¼ | -8.1% | 7,949 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $783,597 | $54,345 â–¼ | -6.5% | 20,201 | 0.3% | ETF |
IBM International Business Machines | $770,781 | $20,809 â–² | 2.8% | 2,741 | 0.2% | Technology |
IVW iShares S&P 500 Growth ETF | $758,901 | $8,252 â–¼ | -1.1% | 5,518 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $738,365 | $75,451 â–² | 11.4% | 15,276 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $726,279 | $40,222 â–² | 5.9% | 7,963 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $706,182 | $91,018 â–² | 14.8% | 6,913 | 0.2% | ETF |
AMZN Amazon.com | $686,419 | $24,311 â–² | 3.7% | 2,880 | 0.2% | Consumer Discretionary |
MU Micron Technology | $667,089 | $667,089 â–² | New Holding | 578 | 0.2% | Technology |
BSV Vanguard Short-Term Bond ETF | $644,803 | $5,298 â–² | 0.8% | 8,276 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $632,156 | $76,090 â–¼ | -10.7% | 4,154 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $622,307 | $48,586 â–¼ | -7.2% | 2,741 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $609,733 | $182,759 â–² | 42.8% | 25,082 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $609,458 | | 0.0% | 17,784 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $588,769 | | 0.0% | 11,086 | 0.2% | ETF |
ABBV AbbVie | $571,511 | $252 â–² | 0.0% | 2,271 | 0.2% | Healthcare |
NUV Nuveen Municipal Value Fund | $571,425 | $32,297 â–¼ | -5.3% | 61,977 | 0.2% | Finance |
TRP TC Energy | $570,823 | | 0.0% | 8,611 | 0.2% | Energy |
VMBS Vanguard Mortgage-Backed Securities ETF | $565,188 | $14,839 â–¼ | -2.6% | 12,074 | 0.2% | ETF |
ET Energy Transfer | $558,609 | $7,342 â–² | 1.3% | 29,216 | 0.2% | Energy |
WMB Williams Companies | $558,316 | $2,305 â–¼ | -0.4% | 7,510 | 0.2% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $549,233 | | 0.0% | 2,503 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $536,016 | $1,124 â–¼ | -0.2% | 13,357 | 0.2% | ETF |
VDE Vanguard Energy ETF | $529,019 | $3,453 â–² | 0.7% | 3,524 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $499,463 | $2,333 â–¼ | -0.5% | 11,777 | 0.2% | ETF |
GE GE Aerospace | $495,208 | $4,859 â–² | 1.0% | 1,325 | 0.2% | Industrials |
CATH Global X S&P 500 Catholic Values ETF | $486,662 | | 0.0% | 5,499 | 0.2% | ETF |
AAON AAON | $483,654 | $483,654 â–² | New Holding | 3,812 | 0.2% | Industrials |
JPM JPMorgan Chase & Co. | $473,974 | $21,276 â–² | 4.7% | 1,448 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $451,520 | $237 â–² | 0.1% | 1,908 | 0.1% | ETF |
AVGO Broadcom | $441,968 | $16,999 â–¼ | -3.7% | 1,170 | 0.1% | Technology |
GOOGL Alphabet | $435,991 | $171,180 â–² | 64.6% | 1,220 | 0.1% | Communication Services |
IWB iShares Russell 1000 ETF | $427,928 | | 0.0% | 1,045 | 0.1% | ETF |
LLY Eli Lilly and Company | $422,412 | $3,600 â–² | 0.9% | 352 | 0.1% | Healthcare |
SCHB Schwab US Broad Market ETF | $415,112 | | 0.0% | 14,334 | 0.1% | ETF |
