DFUS Dimensional U.S. Equity ETF | $52,717,486 | $2,329,308 ▲ | 4.6% | 727,740 | 11.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $43,578,724 | $724,003 ▲ | 1.7% | 1,329,025 | 9.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $43,374,308 | $566,190 ▲ | 1.3% | 223,004 | 9.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $33,115,695 | $560,424 ▼ | -1.7% | 201,262 | 7.4% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $29,735,631 | $3,234,018 ▲ | 12.2% | 625,355 | 6.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $29,599,900 | $967,276 ▲ | 3.4% | 508,502 | 6.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $28,715,661 | $323,448 ▼ | -1.1% | 744,508 | 6.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,703,391 | $402,829 ▲ | 2.2% | 345,208 | 4.2% | ETF |
JMUB JPMorgan Municipal ETF | $16,200,209 | $483,099 ▲ | 3.1% | 320,987 | 3.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,395,290 | $466,665 ▲ | 4.7% | 204,914 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,307,842 | $184,531 ▲ | 2.0% | 13,972 | 2.1% | Finance |
VUG Vanguard Growth ETF | $8,438,492 | $1,385,152 ▲ | 19.6% | 17,594 | 1.9% | ETF |
DFAR Dimensional US Real Estate ETF | $8,281,858 | $254,193 ▲ | 3.2% | 347,248 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,240,725 | $26,354 ▼ | -0.3% | 226,705 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,041,532 | $23,521 ▼ | -0.3% | 32,631 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,877,284 | $10,342 ▲ | 0.2% | 150,290 | 1.5% | ETF |
WMT Walmart | $5,305,144 | $618 ▲ | 0.0% | 51,476 | 1.2% | Retail/Wholesale |
XOM Exxon Mobil | $5,178,814 | $22,212 ▲ | 0.4% | 45,932 | 1.1% | Energy |
DUHP Dimensional US High Profitability ETF | $4,402,156 | $8,385 ▲ | 0.2% | 116,552 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,341,713 | $9,759 ▲ | 0.2% | 29,809 | 1.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,664,029 | $1,004,677 ▲ | 37.8% | 71,787 | 0.8% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $3,523,584 | $1,259,353 ▲ | 55.6% | 157,725 | 0.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,285,943 | $54,985 ▼ | -1.6% | 68,486 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,169,510 | $21,291 ▼ | -0.7% | 46,297 | 0.7% | ETF |
AAPL Apple | $3,031,291 | $31,064 ▲ | 1.0% | 11,905 | 0.7% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,978,455 | $9,396 ▲ | 0.3% | 92,874 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,460,929 | $376,822 ▼ | -13.3% | 23,047 | 0.5% | ETF |
MSFT Microsoft | $2,409,392 | $41,434 ▲ | 1.7% | 4,652 | 0.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,232,759 | $6,816 ▲ | 0.3% | 28,501 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,058,425 | $166,016 ▼ | -7.5% | 19,330 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,056,439 | $12,860 ▲ | 0.6% | 3,358 | 0.5% | ETF |
PB Prosperity Bancshares | $1,924,150 | $66,350 ▼ | -3.3% | 29,000 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,647,982 | | 0.0% | 3,278 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,577,355 | $1,405 ▲ | 0.1% | 3,367 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,509,405 | $5,047 ▼ | -0.3% | 4,785 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $1,468,525 | $158,322 ▼ | -9.7% | 29,691 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,465,465 | $1,465,465 ▲ | New Holding | 32,792 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,338,421 | $60,062 ▲ | 4.7% | 4,078 | 0.3% | ETF |
COST Costco Wholesale | $1,240,332 | | 0.0% | 1,340 | 0.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,143,242 | $6,693 ▲ | 0.6% | 1,708 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,140,021 | $3,387 ▲ | 0.3% | 3,703 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,098,515 | $23,686 ▲ | 2.2% | 5,890 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $973,410 | | 0.0% | 11,787 | 0.2% | Manufacturing |
ISHARES TR
| $902,481 | $902,481 ▲ | New Holding | 34,865 | 0.2% | IBONDS DEC 2031 |
ISHARES TR
| $900,725 | $900,725 ▲ | New Holding | 34,537 | 0.2% | IBONDS DEC 2030 |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $897,711 | $897,711 ▲ | New Holding | 35,163 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $895,580 | $895,580 ▲ | New Holding | 34,929 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $894,835 | $894,835 ▲ | New Holding | 35,126 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $893,738 | $893,738 ▲ | New Holding | 34,830 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $874,701 | | 0.0% | 13,904 | 0.2% | ETF |
GRFS Grifols | $861,201 | | 0.0% | 86,466 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $848,605 | $16,240 ▲ | 2.0% | 9,719 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $836,833 | $33,882 ▼ | -3.9% | 14,251 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $785,781 | | 0.0% | 8,416 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $771,623 | $4,221 ▲ | 0.6% | 11,334 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $735,280 | $43,954 ▼ | -5.6% | 14,353 | 0.2% | ETF |
NVS Novartis | $638,017 | $96,568 ▲ | 17.8% | 4,975 | 0.1% | Medical |
GLD SPDR Gold Shares | $611,764 | $11,731 ▲ | 2.0% | 1,721 | 0.1% | Finance |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $594,068 | $594,068 ▲ | New Holding | 22,175 | 0.1% | ETF |
JNJ Johnson & Johnson | $586,443 | $742 ▲ | 0.1% | 3,163 | 0.1% | Medical |
CVX Chevron | $565,884 | $776 ▼ | -0.1% | 3,644 | 0.1% | Energy |
VYM Vanguard High Dividend Yield ETF | $530,814 | $24,102 ▼ | -4.3% | 3,766 | 0.1% | ETF |
GOOG Alphabet | $527,868 | $32,642 ▲ | 6.6% | 2,167 | 0.1% | Computer and Technology |
AMZN Amazon.com | $524,772 | $48,086 ▲ | 10.1% | 2,390 | 0.1% | Retail/Wholesale |
JPIE JPMorgan Income ETF | $505,259 | $1,532 ▲ | 0.3% | 10,887 | 0.1% | ETF |
ABBV AbbVie | $487,863 | $183,151 ▲ | 60.1% | 2,107 | 0.1% | Medical |
CFR Cullen/Frost Bankers | $479,400 | $3,803 ▲ | 0.8% | 3,782 | 0.1% | Finance |
FFIN First Financial Bankshares | $478,267 | $114,982 ▼ | -19.4% | 14,213 | 0.1% | Finance |
PG Procter & Gamble | $456,971 | $768 ▲ | 0.2% | 2,974 | 0.1% | Consumer Staples |
RF Regions Financial | $456,686 | $4,773 ▲ | 1.1% | 17,318 | 0.1% | Finance |
ILCB iShares Morningstar U.S. Equity ETF | $455,058 | $1,294 ▲ | 0.3% | 4,924 | 0.1% | ETF |
LMT Lockheed Martin | $432,302 | $70,886 ▼ | -14.1% | 866 | 0.1% | Aerospace |
EFG iShares MSCI EAFE Growth ETF | $407,926 | $407,926 ▲ | New Holding | 3,582 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $392,543 | | 0.0% | 975 | 0.1% | ETF |
AVGO Broadcom | $359,996 | | 0.0% | 1,091 | 0.1% | Computer and Technology |
ET Energy Transfer | $354,571 | $2,128 ▲ | 0.6% | 20,663 | 0.1% | Energy |
LOW Lowe's Companies | $352,790 | $1,256 ▲ | 0.4% | 1,404 | 0.1% | Retail/Wholesale |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $347,378 | $347,378 ▲ | New Holding | 14,559 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $346,640 | $346,640 ▲ | New Holding | 14,820 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $344,479 | $344,479 ▲ | New Holding | 15,317 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $343,540 | $343,540 ▲ | New Holding | 14,795 | 0.1% | ETF |
SLV iShares Silver Trust | $318,029 | | 0.0% | 7,506 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $315,374 | $8,556 ▲ | 2.8% | 2,654 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $307,425 | | 0.0% | 4,816 | 0.1% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $297,934 | $297,934 ▲ | New Holding | 12,492 | 0.1% | ETF |
IBHJ iShares iBonds 2030 Term High Yield and Income ETF | $297,614 | $297,614 ▲ | New Holding | 11,105 | 0.1% | ETF |
ISHARES TR
| $297,440 | $297,440 ▲ | New Holding | 11,394 | 0.1% | IBONDS 2031 TERM |
HD Home Depot | $290,319 | $1,620 ▲ | 0.6% | 717 | 0.1% | Retail/Wholesale |
DFCF Dimensional Core Fixed Income ETF | $286,871 | $342 ▼ | -0.1% | 6,709 | 0.1% | ETF |
MLM Martin Marietta Materials | $286,015 | $33,389 ▼ | -10.5% | 454 | 0.1% | Construction |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $283,373 | $887 ▲ | 0.3% | 3,514 | 0.1% | ETF |
NVDA NVIDIA | $276,611 | $10,445 ▲ | 3.9% | 1,483 | 0.1% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $271,586 | $10,296 ▲ | 3.9% | 2,717 | 0.1% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $270,254 | $32,773 ▼ | -10.8% | 3,381 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $264,474 | $2,203 ▲ | 0.8% | 5,282 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $253,321 | $1,390 ▲ | 0.6% | 5,469 | 0.1% | ETF |
QQQ Invesco QQQ | $251,557 | $251,557 ▲ | New Holding | 419 | 0.1% | Finance |
QCOM QUALCOMM | $250,548 | $250,548 ▲ | New Holding | 1,506 | 0.1% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $249,293 | $2,679 ▲ | 1.1% | 2,419 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $247,209 | $362 ▲ | 0.1% | 2,048 | 0.1% | ETF |
