DFUS Dimensional U.S. Equity ETF | $74,655,637 | $3,750,157 â–¼ | -4.8% | 1,171,069 | 14.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $42,403,655 | $901,054 â–² | 2.2% | 1,452,180 | 8.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $39,232,489 | $14,664,916 â–² | 59.7% | 851,584 | 7.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $31,407,287 | $2,315,215 â–¼ | -6.9% | 468,556 | 6.3% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $28,910,833 | $14,408,744 â–² | 99.4% | 629,043 | 5.8% | ETF |
VTV Vanguard Value ETF | $23,020,332 | $783,349 â–¼ | -3.3% | 135,974 | 4.6% | ETF |
VONE Vanguard Russell 1000 ETF | $20,982,863 | $2,433,553 â–¼ | -10.4% | 78,670 | 4.2% | ETF |
AAPL Apple | $16,189,023 | $7,775,599 â–¼ | -32.4% | 64,647 | 3.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $16,127,777 | $804,214 â–¼ | -4.7% | 67,121 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $14,059,541 | $4,937,596 â–¼ | -26.0% | 26,094 | 2.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,088,207 | $369,882 â–¼ | -2.7% | 210,964 | 2.6% | HEDGED EQUITY LA |
DFAE Dimensional Emerging Core Equity Market ETF | $10,291,995 | $439,180 â–² | 4.5% | 405,676 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $10,117,048 | $6,524,612 â–² | 181.6% | 436,456 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,979,334 | $914,041 â–¼ | -9.2% | 77,932 | 1.8% | ETF |
VANGUARD MALVERN FDS
| $8,748,323 | $2,029,434 â–² | 30.2% | 115,398 | 1.7% | CORE BD ETF |
IEFA iShares Core MSCI EAFE ETF | $8,044,113 | $933,811 â–¼ | -10.4% | 114,458 | 1.6% | ETF |
MSFT Microsoft | $6,491,741 | $1,573,832 â–¼ | -19.5% | 15,402 | 1.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,973,079 | $49,302 â–² | 0.8% | 124,908 | 1.2% | ETF |
PEP PepsiCo | $5,911,831 | $67,667 â–¼ | -1.1% | 38,878 | 1.2% | Consumer Staples |
QQQ Invesco QQQ | $4,476,148 | $959,029 â–¼ | -17.6% | 8,756 | 0.9% | Finance |
V Visa | $3,986,519 | $349,855 â–¼ | -8.1% | 12,614 | 0.8% | Business Services |
AMZN Amazon.com | $3,240,611 | $2,289,336 â–¼ | -41.4% | 14,771 | 0.6% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $3,222,754 | $342,442 â–¼ | -9.6% | 10,004 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $3,059,641 | $939,650 â–¼ | -23.5% | 6,750 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $2,999,244 | $2,572,354 â–¼ | -46.2% | 10,349 | 0.6% | ETF |
ACN Accenture | $2,896,288 | $4,925 â–² | 0.2% | 8,233 | 0.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $2,795,934 | $1,880,262 â–² | 205.3% | 123,169 | 0.6% | ETF |
NVDA NVIDIA | $2,784,193 | $1,173,946 â–¼ | -29.7% | 20,733 | 0.6% | Computer and Technology |
AVDE Avantis International Equity ETF | $2,483,276 | $832,668 â–² | 50.4% | 40,464 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,425,906 | $1,171,491 â–¼ | -32.6% | 24,369 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,391,081 | $362,393 â–¼ | -13.2% | 13,427 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,373,148 | $674,326 â–² | 39.7% | 47,894 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,083,604 | $78,538 â–² | 3.9% | 3,555 | 0.4% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,942,174 | $218,522 â–¼ | -10.1% | 78,790 | 0.4% | ETF |
TSLA Tesla | $1,930,356 | $7,126,971 â–¼ | -78.7% | 4,780 | 0.4% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $1,888,950 | $37,760 â–² | 2.0% | 30,315 | 0.4% | ETF |
GOOGL Alphabet | $1,844,232 | $405,307 â–¼ | -18.0% | 9,742 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,671,860 | $265,783 â–¼ | -13.7% | 23,249 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,622,816 | $1,643,206 â–¼ | -50.3% | 4,855 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,616,504 | $1,176,691 â–² | 267.5% | 58,002 | 0.3% | ETF |
MA Mastercard | $1,583,539 | $15,799 â–¼ | -1.0% | 3,007 | 0.3% | Business Services |
IVE iShares S&P 500 Value ETF | $1,534,676 | $165,684 â–¼ | -9.7% | 8,040 | 0.3% | ETF |
XOM ExxonMobil | $1,513,796 | $164,686 â–¼ | -9.8% | 14,073 | 0.3% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,506,012 | $66,368 â–¼ | -4.2% | 11,709 | 0.3% | ETF |
GOOG Alphabet | $1,499,335 | $573,225 â–¼ | -27.7% | 7,873 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,485,954 | $871,611 â–² | 141.9% | 29,642 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,482,249 | $8,317 â–² | 0.6% | 19,604 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $1,307,574 | $719,859 â–² | 122.5% | 50,564 | 0.3% | ETF |
IBTX Independent Bank Group | $1,292,309 | $5,668,663 â–¼ | -81.4% | 21,301 | 0.3% | Finance |
VUG Vanguard Growth ETF | $1,272,153 | $29,556 â–² | 2.4% | 3,099 | 0.3% | ETF |
SCHK Schwab 1000 Index ETF | $1,256,398 | $619,111 â–² | 97.1% | 44,380 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,153,534 | $793,210 â–² | 220.1% | 42,223 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,079,629 | $99,099 â–² | 10.1% | 9,805 | 0.2% | ETF |
META Meta Platforms | $1,062,730 | $291,007 â–¼ | -21.5% | 1,815 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,051,850 | $21,190 â–² | 2.1% | 1,787 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,040,822 | $253,613 â–¼ | -19.6% | 4,342 | 0.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,031,405 | $687,908 â–² | 200.3% | 37,221 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $984,191 | $53,108 â–¼ | -5.1% | 18,847 | 0.2% | ETF |
AVGO Broadcom | $956,572 | $11,360 â–² | 1.2% | 4,126 | 0.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $946,568 | $631,723 â–² | 200.6% | 36,309 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $936,030 | $110,937 â–² | 13.4% | 21,254 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $933,262 | $62,646 â–¼ | -6.3% | 2,324 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $920,513 | $56,324 â–² | 6.5% | 27,718 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $916,829 | $472,956 â–² | 106.6% | 49,558 | 0.2% | ETF |
LLY Eli Lilly and Company | $881,662 | $314,218 â–¼ | -26.3% | 1,142 | 0.2% | Medical |
NFLX Netflix | $869,038 | $381,485 â–¼ | -30.5% | 975 | 0.2% | Consumer Discretionary |
FNDX Schwab Fundamental U.S. Large Company ETF | $852,339 | $525,413 â–² | 160.7% | 35,994 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $817,376 | $142,129 â–² | 21.0% | 6,188 | 0.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $814,648 | $176,766 â–² | 27.7% | 24,928 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $806,048 | $627,253 â–¼ | -43.8% | 4,116 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $786,889 | $88,215 â–² | 12.6% | 13,728 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $780,335 | | 0.0% | 4,215 | 0.2% | ETF |
HD Home Depot | $772,572 | $672,208 â–¼ | -46.5% | 1,986 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $727,235 | $123,838 â–¼ | -14.6% | 7,505 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $719,348 | | 0.0% | 7,911 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $715,604 | $467,858 â–² | 188.8% | 14,269 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $647,728 | $21,429 â–¼ | -3.2% | 9,068 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $605,440 | $421,071 â–² | 228.4% | 23,358 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $602,372 | $116,847 â–¼ | -16.2% | 5,846 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $591,236 | $116,714 â–¼ | -16.5% | 4,088 | 0.1% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $565,993 | $194,505 â–² | 52.4% | 3,230 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $564,927 | $282,744 â–² | 100.2% | 15,105 | 0.1% | ETF |
COST Costco Wholesale | $563,127 | $423,948 â–¼ | -42.9% | 615 | 0.1% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $558,697 | $18,744 â–¼ | -3.2% | 4,471 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $554,625 | $119,461 â–² | 27.5% | 9,434 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $542,129 | $17,081 â–¼ | -3.1% | 18,662 | 0.1% | ETF |
IBM International Business Machines | $540,783 | $56,496 â–¼ | -9.5% | 2,460 | 0.1% | Computer and Technology |
MS Morgan Stanley | $517,088 | $104,599 â–¼ | -16.8% | 4,113 | 0.1% | Finance |
LMT Lockheed Martin | $495,660 | $9,719 â–¼ | -1.9% | 1,020 | 0.1% | Aerospace |
XLE Energy Select Sector SPDR Fund | $493,805 | $160,176 â–² | 48.0% | 5,765 | 0.1% | ETF |
PG Procter & Gamble | $455,108 | $240,377 â–¼ | -34.6% | 2,715 | 0.1% | Consumer Staples |
ORCL Oracle | $431,432 | $144,644 â–¼ | -25.1% | 2,589 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $425,079 | $81,076 â–¼ | -16.0% | 4,273 | 0.1% | Medical |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $416,728 | | 0.0% | 3,698 | 0.1% | ETF |
CVX Chevron | $411,055 | $465,370 â–¼ | -53.1% | 2,838 | 0.1% | Energy |
UNH UnitedHealth Group | $394,572 | $2,023 â–² | 0.5% | 780 | 0.1% | Medical |
SCHW Charles Schwab | $384,814 | $348,694 â–¼ | -47.5% | 5,199 | 0.1% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $370,078 | $7,660 â–² | 2.1% | 8,213 | 0.1% | ETF |
WALMART INC
| $329,507 | $8,583 â–¼ | -2.5% | 3,647 | 0.1% | COM |
CAT Caterpillar | $325,759 | $16,324 â–¼ | -4.8% | 898 | 0.1% | Industrials |
