DFUS Dimensional U.S. Equity ETF | $73,836,015 | $5,109,335 ▲ | 7.4% | 889,269 | 11.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $61,701,809 | $4,507,973 ▲ | 7.9% | 1,640,569 | 9.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $56,996,811 | $2,604,432 ▲ | 4.8% | 256,465 | 9.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $43,223,040 | $2,276,365 ▲ | 5.6% | 223,087 | 6.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $39,758,566 | $912,288 ▲ | 2.3% | 598,413 | 6.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $36,169,862 | $2,002,650 ▼ | -5.2% | 807,724 | 5.8% | CORE PLUS BD ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $34,946,028 | $338,487 ▲ | 1.0% | 786,187 | 5.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,495,025 | $2,284,443 ▲ | 10.3% | 413,000 | 3.9% | ETF |
MUB iShares National Muni Bond ETF | $16,563,268 | $7,967,062 ▲ | 92.7% | 163,831 | 2.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,181,953 | $980,299 ▲ | 7.4% | 281,556 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,706,909 | $8,222,347 ▲ | 236.0% | 123,830 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,706,818 | $2,764,492 ▼ | -19.1% | 246,045 | 1.9% | MUNICIPAL ETF |
SPY SPDR S&P 500 ETF Trust | $11,459,084 | $720,827 ▲ | 6.7% | 14,991 | 1.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,150,679 | $1,260,160 ▲ | 12.7% | 220,543 | 1.8% | ULTRA SHT MUNCPL |
DFAI Dimensional International Core Equity Market ETF | $10,699,513 | $105,729 ▼ | -1.0% | 258,255 | 1.7% | ETF |
VUG Vanguard Growth ETF | $10,426,317 | $42,712 ▲ | 0.4% | 115,707 | 1.7% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $10,403,271 | $10,403,271 ▲ | New Holding | 430,599 | 1.7% | REAL ESTATE SECU |
DFAU Dimensional US Core Equity Market ETF | $8,495,830 | $15,132 ▼ | -0.2% | 162,258 | 1.4% | ETF |
BINC iShares Flexible Income Active ETF | $7,241,638 | $7,241,638 ▲ | New Holding | 142,580 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,984,828 | $13,765 ▼ | -0.2% | 29,938 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,013,804 | $1,723,749 ▲ | 40.2% | 77,678 | 1.0% | ETF |
EXXONMOBIL HOLDINGS CORP
| $5,771,337 | $5,771,337 ▲ | New Holding | 35,461 | 0.9% | COM SHS |
WALMART INC
| $5,520,759 | $106,414 ▲ | 2.0% | 53,125 | 0.9% | COM |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,166,761 | $13,635 ▲ | 0.3% | 31,073 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,112,488 | $474,893 ▼ | -8.5% | 128,713 | 0.8% | ETF |
AAPL Apple | $5,075,030 | $430,940 ▲ | 9.3% | 15,239 | 0.8% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $4,573,433 | $2,281,908 ▲ | 99.6% | 43,748 | 0.7% | ETF |
MSFT Microsoft | $2,641,655 | $347,775 ▼ | -11.6% | 5,150 | 0.4% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,444,247 | $11,489 ▲ | 0.5% | 27,231 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,435,522 | $27,334 ▲ | 1.1% | 3,475 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $2,279,438 | $1,068,779 ▲ | 88.3% | 37,016 | 0.4% | ETF |
QQQ Invesco QQQ | $2,087,216 | $999,199 ▲ | 91.8% | 2,820 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,062,918 | $8,608 ▲ | 0.4% | 5,512 | 0.3% | ETF |
NVDA NVIDIA | $2,006,837 | $604,703 ▲ | 43.1% | 8,778 | 0.3% | Technology |
DFNM Dimensional National Municipal Bond ETF | $1,956,792 | $1,496,996 ▼ | -43.3% | 42,511 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,920,593 | $288,313 ▲ | 17.7% | 3,857 | 0.3% | Finance |
CFR Cullen/Frost Bankers | $1,900,047 | $3,512 ▲ | 0.2% | 12,445 | 0.3% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $1,834,389 | $5,904 ▼ | -0.3% | 24,856 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,801,525 | | 0.0% | 32,755 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,795,977 | $163,090 ▲ | 10.0% | 5,429 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,680,924 | $1,127 ▲ | 0.1% | 13,419 | 0.3% | ETF |
AMZN Amazon.com | $1,532,522 | $308,946 ▲ | 25.2% | 6,151 | 0.2% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,516,729 | $20,635 ▲ | 1.4% | 15,656 | 0.2% | ETF |
COST Costco Wholesale | $1,452,788 | $236,670 ▲ | 19.5% | 1,596 | 0.2% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $1,407,389 | $87,292 ▲ | 6.6% | 1,838 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,404,551 | $514,053 ▲ | 57.7% | 54,780 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,381,848 | $5,834 ▲ | 0.4% | 6,395 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,346,577 | $461,891 ▲ | 52.2% | 53,351 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,320,817 | $3,518 ▲ | 0.3% | 3,754 | 0.2% | ETF |
GOOG Alphabet | $1,286,461 | $434,500 ▲ | 51.0% | 3,775 | 0.2% | Communication Services |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,249,346 | $459,077 ▲ | 58.1% | 49,696 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,242,476 | $152,391 ▲ | 14.0% | 51,512 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,233,868 | $152,230 ▲ | 14.1% | 49,434 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,232,036 | $388,834 ▲ | 46.1% | 25,041 | 0.2% | ETF |
ISHARES TR
| $1,189,591 | $453,698 ▲ | 61.7% | 48,103 | 0.2% | IBONDS DEC 2029 |
ISHARES TR
| $1,181,697 | $449,899 ▲ | 61.5% | 47,268 | 0.2% | IBONDS DEC 2030 |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,175,668 | $152,047 ▲ | 14.9% | 51,814 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,133,957 | | 0.0% | 11,938 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,042,157 | $1,476,704 ▼ | -58.6% | 20,414 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $979,027 | $282,540 ▲ | 40.6% | 7,197 | 0.2% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $972,151 | $20,457 ▲ | 2.1% | 43,149 | 0.2% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $967,568 | $16,270 ▲ | 1.7% | 44,425 | 0.2% | ETF |
CMC Commercial Metals | $957,955 | | 0.0% | 15,426 | 0.2% | Materials |
JNJ Johnson & Johnson | $950,504 | $794 ▲ | 0.1% | 3,590 | 0.2% | Healthcare |
PB Prosperity Bancshares | $935,340 | | 0.0% | 14,000 | 0.1% | Finance |
ISHARES TR
| $923,849 | $443,639 ▲ | 92.4% | 37,463 | 0.1% | IBONDS DEC 2031 |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $898,515 | $33,099 ▲ | 3.8% | 38,846 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $892,312 | $1,143 ▼ | -0.1% | 8,589 | 0.1% | ETF |
AVGO Broadcom | $825,259 | $263,732 ▲ | 47.0% | 2,350 | 0.1% | Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $824,309 | $148,487 ▲ | 22.0% | 38,993 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $814,679 | $2,337 ▲ | 0.3% | 10,806 | 0.1% | ETF |
CVX Chevron | $802,454 | $9,801 ▼ | -1.2% | 3,930 | 0.1% | Energy |
NVS Novartis | $781,284 | $25,805 ▼ | -3.2% | 5,480 | 0.1% | Healthcare |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $743,063 | $100,039 ▲ | 15.6% | 37,042 | 0.1% | ETF |
GLD SPDR Gold Shares | $659,996 | $1,143 ▼ | -0.2% | 1,733 | 0.1% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $639,203 | | 0.0% | 26,556 | 0.1% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $635,795 | | 0.0% | 25,972 | 0.1% | ETF |
ISHARES TR
| $633,188 | | 0.0% | 25,708 | 0.1% | IBONDS DEC 2034 |
GRFS Grifols | $632,066 | | 0.0% | 86,466 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $620,652 | $181,795 ▲ | 41.4% | 536 | 0.1% | Healthcare |
PH Parker-Hannifin | $615,290 | | 0.0% | 644 | 0.1% | Industrials |
VYM Vanguard High Dividend Yield ETF | $588,128 | $621 ▲ | 0.1% | 3,789 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $583,460 | $342,276 ▲ | 141.9% | 8,109 | 0.1% | ETF |
AMLP Alerian MLP ETF | $556,513 | | 0.0% | 10,729 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $545,794 | $52,383 ▲ | 10.6% | 22,516 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $526,544 | $1,571 ▲ | 0.3% | 11,730 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $525,785 | $1,374 ▲ | 0.3% | 4,976 | 0.1% | ETF |
PG Procter & Gamble | $500,354 | $291 ▲ | 0.1% | 3,444 | 0.1% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $491,702 | $430,163 ▼ | -46.7% | 10,491 | 0.1% | ETF |
SLV iShares Silver Trust | $482,686 | $6,814 ▼ | -1.4% | 8,855 | 0.1% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $475,335 | $285,553 ▼ | -37.5% | 20,821 | 0.1% | ETF |
LMT Lockheed Martin | $454,097 | $2,036 ▲ | 0.5% | 892 | 0.1% | Industrials |
MGK Vanguard Mega Cap Growth ETF | $453,307 | $278 ▲ | 0.1% | 4,893 | 0.1% | ETF |
RF Regions Financial | $447,984 | $3,887 ▲ | 0.9% | 16,482 | 0.1% | Finance |
DFCF Dimensional Core Fixed Income ETF | $441,442 | $319,717 ▼ | -42.0% | 11,003 | 0.1% | ETF |
GOOGL Alphabet | $436,720 | | 0.0% | 1,269 | 0.1% | Communication Services |
EFG iShares MSCI EAFE Growth ETF | $429,239 | | 0.0% | 3,582 | 0.1% | ETF |
MA Mastercard | $388,092 | $82,690 ▲ | 27.1% | 704 | 0.1% | Finance |
ABBV AbbVie | $380,430 | $523 ▼ | -0.1% | 1,454 | 0.1% | Healthcare |
KMI Kinder Morgan | $367,830 | | 0.0% | 12,200 | 0.1% | Energy |
