DFUS Dimensional U.S. Equity ETF | $53,286,365 | $209,184 ▼ | -0.4% | 751,465 | 10.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $49,587,321 | $593,528 ▲ | 1.2% | 1,395,647 | 9.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $43,667,877 | $234,008 ▼ | -0.5% | 227,662 | 8.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $36,154,479 | $2,882,568 ▲ | 8.7% | 767,937 | 7.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $33,486,334 | $701,876 ▲ | 2.1% | 536,210 | 6.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $30,761,242 | $44,672 ▲ | 0.1% | 198,319 | 6.1% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $30,399,715 | $2,860,291 ▲ | 10.4% | 782,288 | 6.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $18,920,216 | $134,260 ▼ | -0.7% | 350,050 | 3.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,866,291 | $1,850,607 ▲ | 16.8% | 254,224 | 2.6% | ETF |
JMUB JPMorgan Municipal ETF | $11,607,233 | $6,185,115 ▼ | -34.8% | 232,191 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,232,530 | $453,727 ▲ | 5.2% | 236,975 | 1.8% | ETF |
DFAR Dimensional US Real Estate ETF | $9,215,306 | $286,543 ▲ | 3.2% | 389,654 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,127,217 | $9,755 ▲ | 0.1% | 14,035 | 1.8% | Finance |
MUB iShares National Muni Bond ETF | $9,041,163 | $7,033,643 ▲ | 350.4% | 85,173 | 1.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $8,361,243 | $3,281,180 ▲ | 64.6% | 164,010 | 1.7% | ETF |
VUG Vanguard Growth ETF | $8,326,899 | $927,735 ▲ | 12.5% | 19,064 | 1.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,356,397 | $615,436 ▲ | 9.1% | 163,041 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,590,561 | $86,670 ▼ | -1.3% | 30,645 | 1.3% | ETF |
WALMART INC
| $6,458,420 | $72,952 ▲ | 1.1% | 51,967 | 1.3% | COM |
XOM ExxonMobil | $6,194,285 | $37,325 ▲ | 0.6% | 36,510 | 1.2% | Energy |
DUHP Dimensional US High Profitability ETF | $5,796,626 | $1,549,144 ▲ | 36.5% | 157,688 | 1.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $5,005,176 | $1,507,252 ▲ | 43.1% | 104,427 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,403,479 | $146,702 ▲ | 3.4% | 30,917 | 0.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,392,919 | $1,016,010 ▲ | 30.1% | 127,147 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,972,663 | $702,903 ▲ | 21.5% | 55,851 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,437,762 | $1,217,951 ▲ | 54.9% | 32,279 | 0.7% | ETF |
AAPL Apple | $3,404,175 | $139,081 ▲ | 4.3% | 13,413 | 0.7% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $2,846,618 | $2,846,618 ▲ | New Holding | 55,871 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,077,544 | $6,276 ▼ | -0.3% | 27,143 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,067,994 | $50,191 ▲ | 2.5% | 3,461 | 0.4% | ETF |
MSFT Microsoft | $1,978,170 | $179,161 ▲ | 10.0% | 5,344 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,944,384 | $1,734,231 ▲ | 825.2% | 19,587 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,789,900 | $291,633 ▲ | 19.5% | 5,579 | 0.4% | ETF |
CFR Cullen/Frost Bankers | $1,699,209 | $1,192,846 ▲ | 235.6% | 12,396 | 0.3% | Finance |
DFUV Dimensional US Marketwide Value ETF | $1,587,307 | | 0.0% | 32,755 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,570,818 | $47,920 ▼ | -3.0% | 3,278 | 0.3% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $1,542,304 | $689,413 ▲ | 80.8% | 25,152 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,465,786 | $52,948 ▲ | 3.7% | 4,983 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,433,384 | $1,279 ▲ | 0.1% | 3,362 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,382,651 | $499,359 ▲ | 56.5% | 15,273 | 0.3% | ETF |
PB Prosperity Bancshares | $1,343,600 | | 0.0% | 20,000 | 0.3% | Finance |
COST Costco Wholesale | $1,317,611 | $1,993 ▲ | 0.2% | 1,322 | 0.3% | Retail/Wholesale |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,236,053 | $136,816 ▲ | 12.4% | 48,587 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,234,905 | $137,146 ▲ | 12.5% | 48,182 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,163,104 | $339,401 ▲ | 41.2% | 19,650 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,155,711 | | 0.0% | 5,890 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,145,123 | $48,354 ▲ | 4.4% | 44,854 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,126,245 | $5,226 ▲ | 0.5% | 1,724 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,115,857 | $3,287 ▲ | 0.3% | 3,734 | 0.2% | ETF |
ISHARES TR
| $1,097,850 | | 0.0% | 42,773 | 0.2% | IBONDS DEC 2031 |
ISHARES TR
| $1,095,957 | | 0.0% | 43,233 | 0.2% | IBONDS DEC 2029 |
ISHARES TR
| $1,095,734 | | 0.0% | 42,421 | 0.2% | IBONDS DEC 2030 |
BNDX Vanguard Total International Bond ETF | $1,051,331 | $287,434 ▼ | -21.5% | 21,880 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,021,267 | | 0.0% | 11,787 | 0.2% | Manufacturing |
NVDA NVIDIA | $1,002,559 | $74,289 ▲ | 8.0% | 5,749 | 0.2% | Computer and Technology |
CMC Commercial Metals | $947,619 | $947,619 ▲ | New Holding | 15,426 | 0.2% | Basic Materials |
HYMU iShares High Yield Muni Income Active ETF | $940,100 | $3,262,197 ▼ | -77.6% | 42,693 | 0.2% | ETF |
AMZN Amazon.com | $868,902 | $100,386 ▲ | 13.1% | 4,172 | 0.2% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $857,819 | $143,962 ▲ | 20.2% | 17,143 | 0.2% | ETF |
JNJ Johnson & Johnson | $853,208 | $15,646 ▲ | 1.9% | 3,490 | 0.2% | Medical |
QQQ Invesco QQQ | $850,066 | $850,066 ▲ | New Holding | 1,473 | 0.2% | Finance |
CVX Chevron | $825,970 | $69,314 ▲ | 9.2% | 3,992 | 0.2% | Energy |
EFA iShares MSCI EAFE ETF | $823,183 | $1,360 ▲ | 0.2% | 8,475 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $770,707 | $1,123 ▼ | -0.1% | 10,982 | 0.2% | ETF |
GLD SPDR Gold Shares | $746,983 | | 0.0% | 1,736 | 0.1% | Finance |
GOOG Alphabet | $735,008 | $113,034 ▲ | 18.2% | 2,562 | 0.1% | Computer and Technology |
GRFS Grifols | $693,457 | | 0.0% | 86,466 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $649,130 | $320,463 ▲ | 97.5% | 5,222 | 0.1% | ETF |
SLV iShares Silver Trust | $631,726 | $36,387 ▲ | 6.1% | 9,271 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $604,725 | $16,632 ▲ | 2.8% | 13,126 | 0.1% | ETF |
NVS Novartis | $601,988 | | 0.0% | 3,941 | 0.1% | Medical |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $593,303 | $139,605 ▲ | 30.8% | 25,852 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $593,128 | $140,548 ▲ | 31.1% | 26,802 | 0.1% | ETF |
PH Parker-Hannifin | $566,687 | $84,153 ▲ | 17.4% | 633 | 0.1% | Industrials |
AMLP Alerian MLP ETF | $564,775 | $564,775 ▲ | New Holding | 10,729 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $560,054 | $740 ▲ | 0.1% | 3,782 | 0.1% | ETF |
LMT Lockheed Martin | $534,512 | $134,837 ▼ | -20.1% | 884 | 0.1% | Aerospace |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $505,614 | $50,249 ▲ | 11.0% | 21,543 | 0.1% | ETF |
PG Procter & Gamble | $497,141 | $76,694 ▲ | 18.2% | 3,442 | 0.1% | Consumer Staples |
AVGO Broadcom | $463,820 | $121,602 ▲ | 35.5% | 1,499 | 0.1% | Computer and Technology |
RF Regions Financial | $461,389 | $4,467 ▲ | 1.0% | 17,664 | 0.1% | Finance |
ILCB iShares Morningstar U.S. Equity ETF | $444,926 | $989 ▲ | 0.2% | 4,951 | 0.1% | ETF |
KMI Kinder Morgan | $409,066 | $409,066 ▲ | New Holding | 12,200 | 0.1% | Energy |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $404,030 | | 0.0% | 17,353 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $398,935 | | 0.0% | 3,582 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $390,445 | $390,445 ▲ | New Holding | 8,155 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $359,120 | | 0.0% | 977 | 0.1% | ETF |
FFIN First Financial Bankshares | $357,317 | $24,414 ▼ | -6.4% | 12,133 | 0.1% | Finance |
LOW Lowe's Companies | $333,393 | $14,413 ▲ | 4.5% | 1,411 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $332,543 | $36,837 ▲ | 12.5% | 984 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $325,735 | $36,806 ▲ | 12.7% | 354 | 0.1% | Medical |
MLM Martin Marietta Materials | $324,165 | $57,067 ▲ | 21.4% | 551 | 0.1% | Construction |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $311,760 | | 0.0% | 4,816 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $308,949 | $34,703 ▲ | 12.7% | 7,318 | 0.1% | ETF |
ABBV AbbVie | $307,714 | $99,164 ▼ | -24.4% | 1,415 | 0.1% | Medical |
ISHARES TR
| $296,076 | | 0.0% | 11,292 | 0.1% | IBONDS 2030 TERM |
ISHARES TR
| $294,864 | | 0.0% | 11,586 | 0.1% | IBONDS 2031 TERM |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $278,700 | $791 ▲ | 0.3% | 3,525 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $268,027 | $1,497 ▲ | 0.6% | 5,372 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $267,304 | | 0.0% | 2,614 | 0.1% | Manufacturing |
