DFIV Dimensional International Value ETF | $17,016,916 | $429,418 â–² | 2.6% | 322,412 | 6.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $14,199,122 | $1,669,764 â–² | 13.3% | 397,623 | 5.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,066,373 | $1,776,059 â–² | 17.3% | 252,013 | 4.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,624,193 | $373,014 â–² | 3.6% | 170,123 | 3.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $10,170,146 | $795,031 â–² | 8.5% | 173,730 | 3.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,121,217 | $363,375 â–² | 3.7% | 127,680 | 3.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,899,726 | $383,634 â–² | 4.0% | 292,372 | 3.6% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,838,778 | $53,332 â–¼ | -0.6% | 353,834 | 3.2% | ETF |
DFIS Dimensional International Small Cap ETF | $8,822,150 | $481,212 â–² | 5.8% | 262,018 | 3.2% | ETF |
JBHT J.B. Hunt Transport Services | $7,918,649 | $99,380 â–² | 1.3% | 37,370 | 2.8% | Transportation |
PSX Phillips 66 | $7,793,824 | $493,707 â–¼ | -6.0% | 42,781 | 2.8% | Energy |
DUHP Dimensional US High Profitability ETF | $7,044,297 | $964,731 â–² | 15.9% | 191,629 | 2.5% | ETF |
VUG Vanguard Growth ETF | $6,863,904 | $33,195 â–¼ | -0.5% | 15,715 | 2.5% | ETF |
IWD iShares Russell 1000 Value ETF | $6,332,431 | $1,923 â–² | 0.0% | 29,637 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,826,267 | $1,279 â–¼ | 0.0% | 11,319 | 1.7% | ETF |
DIHP Dimensional International High Profitability ETF | $4,656,094 | $310,054 â–² | 7.1% | 144,509 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,644,081 | | 0.0% | 62,462 | 1.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,287,473 | $69,718 â–¼ | -1.6% | 84,682 | 1.5% | ETF |
COP ConocoPhillips | $4,182,499 | $496,842 â–¼ | -10.6% | 31,686 | 1.5% | Energy |
VTV Vanguard Value ETF | $4,067,157 | $32,961 â–¼ | -0.8% | 20,730 | 1.5% | ETF |
DFAR Dimensional US Real Estate ETF | $3,964,659 | $372,298 â–² | 10.4% | 167,639 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,937,500 | $5,766 â–² | 0.1% | 44,391 | 1.4% | ETF |
WALMART INC
| $3,928,979 | $57,790 â–² | 1.5% | 31,614 | 1.4% | COM |
IEMG iShares Core MSCI Emerging Markets ETF | $3,421,107 | $23,855 â–² | 0.7% | 49,048 | 1.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,176,650 | $5,815 â–¼ | -0.2% | 65,552 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,168,156 | $57,801 â–² | 1.9% | 28,447 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,121,517 | $22,431 â–¼ | -0.7% | 57,752 | 1.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,018,251 | $34,736 â–¼ | -1.1% | 38,493 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,815,759 | $33,550 â–² | 1.2% | 9,316 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,774,265 | $2,800 â–² | 0.1% | 62,413 | 1.0% | ETF |
AAPL Apple | $2,534,863 | $21,826 â–² | 0.9% | 9,988 | 0.9% | Computer and Technology |
OKE ONEOK | $2,524,447 | $574,075 â–² | 29.4% | 27,928 | 0.9% | Energy |
NVDA NVIDIA | $2,456,298 | $698 â–² | 0.0% | 14,084 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,280,145 | $32,004 â–¼ | -1.4% | 3,491 | 0.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,210,092 | $32,564 â–¼ | -1.5% | 72,892 | 0.8% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,195,690 | $3,844 â–¼ | -0.2% | 23,991 | 0.8% | ETF |
XOM ExxonMobil | $2,128,759 | $405,833 â–² | 23.6% | 12,547 | 0.8% | Energy |
SPY SPDR S&P 500 ETF Trust | $2,102,676 | $305,678 â–¼ | -12.7% | 3,233 | 0.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,069,736 | $18,736 â–² | 0.9% | 22,867 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,984,400 | $100,871 â–² | 5.4% | 23,981 | 0.7% | ETF |
ARLP Alliance Resource Partners | $1,872,358 | $42,443 â–² | 2.3% | 67,716 | 0.7% | Energy |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,791,095 | $3,547 â–¼ | -0.2% | 27,266 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,787,864 | $24,775 â–¼ | -1.4% | 35,793 | 0.6% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,653,041 | $12,401 â–² | 0.8% | 6,665 | 0.6% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,597,627 | $260,326 â–² | 19.5% | 32,023 | 0.6% | ETF |
VGK Vanguard FTSE Europe ETF | $1,589,339 | $10,716 â–¼ | -0.7% | 19,281 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,519,728 | $5,551 â–¼ | -0.4% | 2,464 | 0.5% | ETF |
QQQ Invesco QQQ | $1,509,640 | | 0.0% | 2,616 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,369,510 | $2,289 â–¼ | -0.2% | 12,565 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,351,971 | $2,431 â–² | 0.2% | 20,020 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,211,165 | $187,162 â–² | 18.3% | 20,339 | 0.4% | ETF |
AJG Arthur J. Gallagher & Co. | $1,140,460 | | 0.0% | 5,266 | 0.4% | Finance |
IWN iShares Russell 2000 Value ETF | $1,110,455 | $104,277 â–² | 10.4% | 5,857 | 0.4% | ETF |
STLG iShares Factors US Growth Style ETF | $1,072,521 | | 0.0% | 16,766 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,034,549 | $12,572 â–¼ | -1.2% | 3,950 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $993,393 | | 0.0% | 7,475 | 0.4% | ETF |
MSFT Microsoft | $921,713 | $47,751 â–² | 5.5% | 2,490 | 0.3% | Computer and Technology |
EWT iShares MSCI Taiwan ETF | $911,249 | $49,928 â–¼ | -5.2% | 12,849 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $910,044 | $33,891 â–¼ | -3.6% | 2,900 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $886,129 | $1,086 â–² | 0.1% | 4,079 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $840,375 | | 0.0% | 8,652 | 0.3% | Finance |
DFSV Dimensional US Small Cap Value ETF | $756,934 | | 0.0% | 21,602 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $750,715 | $18,093 â–¼ | -2.4% | 2,614 | 0.3% | ETF |
TXN Texas Instruments | $730,876 | | 0.0% | 3,765 | 0.3% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $679,205 | | 0.0% | 4,654 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $679,118 | | 0.0% | 11,086 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $668,232 | $24,185 â–¼ | -3.5% | 19,341 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $657,360 | $24,444 â–¼ | -3.6% | 13,715 | 0.2% | ETF |
IBM International Business Machines | $646,347 | $256,648 â–² | 65.9% | 2,667 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $643,624 | $45,637 â–¼ | -6.6% | 8,208 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $630,937 | | 0.0% | 5,578 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $623,889 | | 0.0% | 2,955 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $622,873 | $10,343 â–¼ | -1.6% | 6,022 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $606,021 | $1,611 â–² | 0.3% | 7,522 | 0.2% | ETF |
VDE Vanguard Energy ETF | $605,803 | $173 â–² | 0.0% | 3,501 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $595,142 | | 0.0% | 17,784 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $588,665 | $22,736 â–² | 4.0% | 65,480 | 0.2% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $581,757 | $32,442 â–¼ | -5.3% | 12,391 | 0.2% | ETF |
AMZN Amazon.com | $578,574 | $208 â–¼ | 0.0% | 2,778 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $557,763 | | 0.0% | 787 | 0.2% | Industrials |
ET Energy Transfer | $556,450 | $287,624 â–¼ | -34.1% | 28,832 | 0.2% | Energy |
WMB Williams Companies | $548,869 | $272,724 â–² | 98.8% | 7,541 | 0.2% | Energy |
TRP TC Energy | $539,049 | | 0.0% | 8,611 | 0.2% | Energy |
DISV Dimensional International Small Cap Value ETF | $527,904 | | 0.0% | 13,385 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $500,633 | $34,442 â–¼ | -6.4% | 11,832 | 0.2% | ETF |
ABBV AbbVie | $493,752 | $272,107 â–² | 122.8% | 2,270 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $480,100 | | 0.0% | 2,503 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $429,747 | | 0.0% | 5,499 | 0.2% | Manufacturing |
VRP Invesco Variable Rate Preferred ETF | $421,179 | $20,503 â–² | 5.1% | 17,564 | 0.2% | ETF |
AMD Advanced Micro Devices | $420,083 | $1,424 â–¼ | -0.3% | 2,065 | 0.2% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $411,310 | $28,888 â–¼ | -6.6% | 8,073 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $410,091 | $6,021 â–¼ | -1.4% | 1,907 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $406,823 | $80,600 â–² | 24.7% | 1,383 | 0.1% | Finance |
LOW Lowe's Companies | $381,592 | | 0.0% | 1,615 | 0.1% | Retail/Wholesale |
FREL Fidelity MSCI Real Estate Index ETF | $376,094 | | 0.0% | 13,976 | 0.1% | ETF |
AVGO Broadcom | $376,055 | $376,055 â–² | New Holding | 1,215 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $372,605 | $142,624 â–² | 62.0% | 1,045 | 0.1% | ETF |
GE GE Aerospace | $372,316 | $1,703 â–² | 0.5% | 1,312 | 0.1% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $368,473 | | 0.0% | 2,488 | 0.1% | ETF |
T AT&T | $359,934 | $359,934 â–² | New Holding | 12,416 | 0.1% | Computer and Technology |
