DFUS Dimensional U.S. Equity ETF | $67,824,409 | $6,249,397 â–² | 10.1% | 827,733 | 11.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $56,661,593 | $4,659,774 â–² | 9.0% | 1,520,708 | 9.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $53,704,668 | $3,748,746 â–² | 7.5% | 244,746 | 9.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $40,869,286 | $3,388,194 â–² | 9.0% | 584,682 | 6.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $40,013,800 | $3,966,851 â–² | 11.0% | 852,446 | 6.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $39,750,578 | $2,448,745 â–² | 6.6% | 211,338 | 6.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $34,537,463 | $164,842 â–¼ | -0.5% | 778,572 | 5.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,352,892 | $1,458,406 â–² | 7.0% | 374,483 | 3.8% | ETF |
JMUB JPMorgan Municipal ETF | $15,406,548 | $3,644,927 â–² | 31.0% | 304,147 | 2.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,254,087 | $397,986 â–² | 3.1% | 262,094 | 2.3% | ETF |
DFAR Dimensional US Real Estate ETF | $11,469,891 | $1,276,531 â–² | 12.5% | 438,451 | 1.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $10,758,296 | $983,071 â–² | 10.1% | 260,807 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,517,058 | $9,732 â–² | 0.1% | 14,048 | 1.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $9,976,545 | $1,612,055 â–² | 19.3% | 195,619 | 1.7% | ETF |
VUG Vanguard Growth ETF | $9,926,152 | $8,283,982 â–² | 504.5% | 115,233 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $9,150,629 | $15,713 â–¼ | -0.2% | 85,027 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $8,402,078 | $25,535 â–¼ | -0.3% | 162,547 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,097,987 | $153,332 â–¼ | -2.1% | 29,997 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $6,584,128 | $3,797 â–² | 0.1% | 157,779 | 1.1% | ETF |
WALMART INC
| $5,900,977 | $15,177 â–² | 0.3% | 52,101 | 1.0% | COM |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,716,806 | $549,536 â–² | 10.6% | 140,669 | 1.0% | ETF |
XOM ExxonMobil | $5,392,239 | $400,590 â–² | 8.0% | 39,440 | 0.9% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,090,883 | $12,156 â–² | 0.2% | 30,991 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,562,673 | $36,065 â–¼ | -0.8% | 55,413 | 0.8% | ETF |
AAPL Apple | $4,035,119 | $153,939 â–² | 4.0% | 13,945 | 0.7% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,648,210 | $1,709,486 â–² | 88.2% | 36,858 | 0.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,626,697 | $1,420,750 â–¼ | -28.1% | 75,033 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,518,805 | $333,407 â–¼ | -11.7% | 49,340 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,381,788 | $3,515 â–¼ | -0.1% | 27,103 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,360,203 | $17,173 â–¼ | -0.7% | 3,436 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,333,796 | $1,102,910 â–¼ | -32.1% | 21,920 | 0.4% | ETF |
MSFT Microsoft | $2,173,893 | $180,536 â–² | 9.1% | 5,828 | 0.4% | Technology |
VTI Vanguard Total Stock Market ETF | $2,031,155 | $33,304 â–¼ | -1.6% | 5,489 | 0.3% | ETF |
CFR Cullen/Frost Bankers | $1,919,431 | $4,017 â–² | 0.2% | 12,422 | 0.3% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $1,802,389 | $15,613 â–¼ | -0.9% | 24,936 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,801,853 | | 0.0% | 32,755 | 0.3% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $1,683,911 | $725,451 â–² | 75.7% | 75,007 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,665,112 | $1,247,654 â–² | 298.9% | 13,410 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,640,278 | | 0.0% | 3,278 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,615,590 | $15,383 â–¼ | -0.9% | 4,936 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,491,461 | $16,418 â–² | 1.1% | 15,443 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,387,673 | $104,163 â–² | 8.1% | 6,368 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,306,405 | $664 â–² | 0.1% | 19,660 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,290,997 | | 0.0% | 1,724 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,287,742 | $3,439 â–² | 0.3% | 3,744 | 0.2% | ETF |
COST Costco Wholesale | $1,249,331 | $13,092 â–² | 1.1% | 1,336 | 0.2% | Consumer Staples |
NVDA NVIDIA | $1,227,084 | $76,830 â–² | 6.7% | 6,133 | 0.2% | Technology |
AMZN Amazon.com | $1,170,488 | $176,133 â–² | 17.7% | 4,911 | 0.2% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $1,139,329 | $14,411 â–² | 1.3% | 11,938 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,094,598 | $874,123 â–² | 396.5% | 45,194 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,094,201 | $874,654 â–² | 398.4% | 43,335 | 0.2% | ETF |
QQQ Invesco QQQ | $1,083,550 | $2,211 â–¼ | -0.2% | 1,470 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,044,809 | $1,044,809 â–² | New Holding | 45,113 | 0.2% | ETF |
PB Prosperity Bancshares | $1,034,420 | $443,323 â–¼ | -30.0% | 14,000 | 0.2% | Finance |
CMC Commercial Metals | $967,982 | | 0.0% | 15,426 | 0.2% | Materials |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $964,416 | $372,624 â–² | 63.0% | 43,678 | 0.2% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $956,754 | $371,209 â–² | 63.4% | 42,241 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $952,585 | $107,080 â–¼ | -10.1% | 19,669 | 0.2% | ETF |
JNJ Johnson & Johnson | $911,090 | $24,638 â–² | 2.8% | 3,587 | 0.2% | Healthcare |
EFA iShares MSCI EAFE ETF | $893,369 | $12,985 â–² | 1.5% | 8,600 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $890,988 | $344,082 â–¼ | -27.9% | 35,051 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $890,495 | $344,881 â–¼ | -27.9% | 34,731 | 0.2% | ETF |
NVS Novartis | $887,192 | $269,558 â–² | 43.6% | 5,661 | 0.2% | Healthcare |
GOOG Alphabet | $883,151 | $21,902 â–¼ | -2.4% | 2,500 | 0.2% | Communication Services |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $879,256 | $372,993 â–² | 73.7% | 37,415 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $867,183 | $253 â–¼ | 0.0% | 17,138 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $816,633 | $15,688 â–¼ | -1.9% | 10,775 | 0.1% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $804,109 | $343,259 â–¼ | -29.9% | 31,435 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $800,820 | $491,923 â–² | 159.3% | 18,972 | 0.1% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $779,556 | $373,674 â–² | 92.1% | 33,329 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $759,298 | $15,127 â–¼ | -2.0% | 5,120 | 0.1% | ETF |
ISHARES TR
| $757,269 | $340,166 â–¼ | -31.0% | 29,272 | 0.1% | IBONDS DEC 2030 |
ISHARES TR
| $755,523 | $342,152 â–¼ | -31.2% | 29,757 | 0.1% | IBONDS DEC 2029 |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $696,924 | $696,924 â–² | New Holding | 31,969 | 0.1% | ETF |
ISHARES TR
| $669,693 | $669,693 â–² | New Holding | 25,708 | 0.1% | IBONDS DEC 2034 |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $668,946 | $668,946 â–² | New Holding | 26,556 | 0.1% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $668,649 | $668,649 â–² | New Holding | 25,972 | 0.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $668,026 | $668,026 â–² | New Holding | 32,055 | 0.1% | ETF |
CVX Chevron | $659,414 | $2,321 â–¼ | -0.4% | 3,978 | 0.1% | Energy |
GLD SPDR Gold Shares | $639,508 | | 0.0% | 1,736 | 0.1% | ETF |
PH Parker-Hannifin | $629,909 | $10,759 â–² | 1.7% | 644 | 0.1% | Industrials |
GRFS Grifols | $612,179 | | 0.0% | 86,466 | 0.1% | Healthcare |
AVGO Broadcom | $603,916 | $37,768 â–² | 6.7% | 1,599 | 0.1% | Technology |
VYM Vanguard High Dividend Yield ETF | $598,091 | $474 â–² | 0.1% | 3,785 | 0.1% | ETF |
AMLP Alerian MLP ETF | $556,299 | | 0.0% | 10,729 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $538,542 | $65,896 â–¼ | -10.9% | 11,695 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $514,425 | $1,244 â–² | 0.2% | 4,963 | 0.1% | ETF |
PG Procter & Gamble | $504,699 | | 0.0% | 3,442 | 0.1% | Consumer Staples |
ISHARES TR
| $502,403 | $601,140 â–¼ | -54.5% | 19,473 | 0.1% | IBONDS DEC 2031 |
RF Regions Financial | $497,775 | $40,367 â–¼ | -7.5% | 16,339 | 0.1% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $493,206 | $272,469 â–² | 123.4% | 20,355 | 0.1% | ETF |
SLV iShares Silver Trust | $480,161 | $15,560 â–¼ | -3.1% | 8,980 | 0.1% | ETF |
LLY Eli Lilly and Company | $454,787 | $29,999 â–² | 7.1% | 379 | 0.1% | Healthcare |
GOOGL Alphabet | $453,545 | $154,756 â–² | 51.8% | 1,269 | 0.1% | Communication Services |
LMT Lockheed Martin | $452,324 | $2,037 â–² | 0.5% | 888 | 0.1% | Industrials |
EFG iShares MSCI EAFE Growth ETF | $445,681 | | 0.0% | 3,582 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $429,859 | $343,975 â–² | 400.5% | 4,890 | 0.1% | ETF |
FFIN First Financial Bankshares | $397,331 | $25,140 â–¼ | -6.0% | 11,411 | 0.1% | Finance |
KMI Kinder Morgan | $390,034 | | 0.0% | 12,200 | 0.1% | Energy |
CSCO Cisco Systems | $386,767 | $8,574 â–² | 2.3% | 3,293 | 0.1% | Technology |
