SCHX Schwab US Large-Cap ETF | $21,311,756 | $170,994 â–¼ | -0.8% | 831,190 | 9.8% | ETF |
JGRO JPMorgan Active Growth ETF | $15,372,520 | $591,849 â–² | 4.0% | 181,868 | 7.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,022,499 | $7,086 â–¼ | -0.1% | 96,709 | 5.5% | ETF |
OKE ONEOK | $11,549,944 | $887,087 â–² | 8.3% | 127,779 | 5.3% | Energy |
JCPB JPMorgan Core Plus Bond ETF | $10,499,947 | $3,104,825 â–² | 42.0% | 223,024 | 4.8% | ETF |
DFGR Dimensional Global Real Estate ETF | $9,977,183 | $509,566 â–² | 5.4% | 375,364 | 4.6% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $9,165,869 | $1,308,429 â–² | 16.7% | 174,823 | 4.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $7,608,167 | $462,157 â–¼ | -5.7% | 157,001 | 3.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,492,262 | $1,866,436 â–² | 40.3% | 101,584 | 3.0% | HEDGED EQUITY LA |
IVV iShares Core S&P 500 ETF | $5,327,992 | $118,255 â–² | 2.3% | 8,155 | 2.5% | ETF |
AVGE Avantis All Equity Markets ETF | $5,001,834 | $83,879 â–² | 1.7% | 56,829 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,850,172 | $13,502 â–² | 0.3% | 136,507 | 2.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,826,631 | $321,232 â–² | 7.1% | 135,619 | 2.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,542,939 | $75,886 â–² | 1.7% | 127,214 | 2.1% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $4,460,032 | $1,601,064 â–² | 56.0% | 98,738 | 2.1% | ETF |
DIMENSIONAL ETF TRUST
| $3,796,317 | $314,435 â–² | 9.0% | 51,457 | 1.8% | WORLD EQUITY ETF |
GMO ETF TRUST
| $3,157,313 | $298,987 â–² | 10.5% | 87,268 | 1.5% | GMO US QUALITY E |
DFAS Dimensional U.S. Small Cap ETF | $2,981,970 | $768,361 â–² | 34.7% | 41,922 | 1.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,961,816 | $126,207 â–² | 4.5% | 113,045 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,752,588 | $95,317 â–¼ | -3.3% | 34,163 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,655,023 | $2,566 â–² | 0.1% | 8,276 | 1.2% | ETF |
AAPL Apple | $2,645,846 | $2,538 â–¼ | -0.1% | 10,426 | 1.2% | Computer and Technology |
OGS ONE Gas | $2,560,989 | | 0.0% | 29,734 | 1.2% | Utilities |
AVLV Avantis U.S. Large Cap Value ETF | $2,425,248 | $316,740 â–² | 15.0% | 30,084 | 1.1% | ETF |
AMZN Amazon.com | $2,361,154 | | 0.0% | 11,337 | 1.1% | Retail/Wholesale |
AVRE Avantis Real Estate ETF | $2,357,120 | $672,501 â–² | 39.9% | 53,546 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,338,218 | $58,580 â–¼ | -2.4% | 20,676 | 1.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,877,919 | $63,711 â–¼ | -3.3% | 54,353 | 0.9% | ETF |
T AT&T | $1,877,017 | $1,435,876 â–² | 325.5% | 64,747 | 0.9% | Computer and Technology |
HARRIS OAKMARK ETF TRUST
| $1,866,728 | $562,196 â–² | 43.1% | 67,720 | 0.9% | OAKMARK U S LRG |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,695,344 | $42,762 â–¼ | -2.5% | 58,201 | 0.8% | ETF |
GOOGL Alphabet | $1,571,054 | $288 â–² | 0.0% | 5,463 | 0.7% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,511,747 | $178,816 â–² | 13.4% | 44,503 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,477,596 | $123,203 â–² | 9.1% | 42,168 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,435,081 | $9,800 â–¼ | -0.7% | 49,349 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,348,948 | | 0.0% | 2,815 | 0.6% | Finance |
DFAR Dimensional US Real Estate ETF | $1,292,078 | $429,282 â–² | 49.8% | 54,632 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,251,140 | $2,421 â–² | 0.2% | 8,784 | 0.6% | ETF |
EOG EOG Resources | $1,234,772 | $758,992 â–¼ | -38.1% | 8,541 | 0.6% | Energy |
MSFT Microsoft | $1,226,015 | $47,382 â–² | 4.0% | 3,312 | 0.6% | Computer and Technology |
RBB FUND TRUST
| $1,184,697 | $497,313 â–² | 72.3% | 25,206 | 0.5% | FIRST EAGLE GBL |
DFAE Dimensional Emerging Core Equity Market ETF | $1,115,349 | $1,795 â–² | 0.2% | 32,941 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,081,267 | $85,700 â–¼ | -7.3% | 2,536 | 0.5% | ETF |
VZ Verizon Communications | $1,035,426 | $129,717 â–² | 14.3% | 20,626 | 0.5% | Computer and Technology |
VANGUARD MUN BD FDS
| $1,001,991 | $2,598 â–² | 0.3% | 10,026 | 0.5% | INTERMEDIATE TRM |
VANGUARD MUN BD FDS
| $997,307 | $3,006 â–² | 0.3% | 13,271 | 0.5% | CORE TAX EXEMPT |
QQQ Invesco QQQ | $904,702 | $1,155 â–² | 0.1% | 1,566 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $887,964 | $1,488 â–² | 0.2% | 3,581 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $847,156 | $15,933 â–² | 1.9% | 21,799 | 0.4% | ETF |
LIBERTY MEDIA CORP DEL
| $799,099 | $799,099 â–² | New Holding | 34,623 | 0.4% | NOTE 3.750% 3/1 |
META Meta Platforms | $789,063 | $1,144 â–¼ | -0.1% | 1,379 | 0.4% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $763,321 | $1,421 â–² | 0.2% | 6,444 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $759,169 | $38,287 â–² | 5.3% | 1,269 | 0.4% | ETF |
GLD SPDR Gold Shares | $735,797 | $735,797 â–² | New Holding | 1,710 | 0.3% | Finance |
NVDA NVIDIA | $722,307 | | 0.0% | 4,142 | 0.3% | Computer and Technology |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.3% | Finance |
LIBERTY LIVE HOLDINGS INC
| $688,415 | $688,415 â–² | New Holding | 7,315 | 0.3% | COM SHS SER C |
CVX Chevron | $668,515 | | 0.0% | 3,231 | 0.3% | Energy |
DIMENSIONAL ETF TRUST
| $667,415 | $264,515 â–² | 65.7% | 9,260 | 0.3% | US CORE EQUITY 1 |
IWB iShares Russell 1000 ETF | $630,077 | | 0.0% | 1,766 | 0.3% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $585,907 | $1,427 â–² | 0.2% | 11,904 | 0.3% | ETF |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $580,346 | $580,346 â–² | New Holding | 6,826 | 0.3% | Consumer Discretionary |
MTZ MasTec | $567,228 | | 0.0% | 1,763 | 0.3% | Construction |
JPM JPMorgan Chase & Co. | $565,265 | $882 â–² | 0.2% | 1,922 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $561,890 | $434 â–² | 0.1% | 3,883 | 0.3% | ETF |
GOOG Alphabet | $548,771 | $287 â–² | 0.1% | 1,913 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $540,004 | | 0.0% | 5,965 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $529,369 | $763 â–² | 0.1% | 6,241 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $521,718 | $157,833 â–² | 43.4% | 8,515 | 0.2% | ETF |
GE GE Aerospace | $520,150 | $170,262 â–¼ | -24.7% | 1,833 | 0.2% | Aerospace |
XOM ExxonMobil | $502,742 | | 0.0% | 2,963 | 0.2% | Energy |
EXPE Expedia Group | $465,146 | $465,146 â–² | New Holding | 2,015 | 0.2% | Retail/Wholesale |
GE VERNOVA INC
| $455,654 | $45,391 â–¼ | -9.1% | 522 | 0.2% | COM |
AVSU Avantis Responsible U.S. Equity ETF | $386,684 | $517 â–² | 0.1% | 5,231 | 0.2% | ETF |
WBD Warner Bros. Discovery | $385,867 | $385,867 â–² | New Holding | 14,052 | 0.2% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $379,437 | $812 â–² | 0.2% | 8,408 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $374,679 | $935 â–² | 0.3% | 9,616 | 0.2% | ETF |
CSW INDUSTRIALS INC
| $370,024 | $370,024 â–² | New Holding | 1,420 | 0.2% | COM |
WMB Williams Companies | $369,756 | $1,237 â–¼ | -0.3% | 5,080 | 0.2% | Energy |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $343,472 | | 0.0% | 7,888 | 0.2% | ETF |
LIBERTY LIVE HOLDINGS INC
| $326,972 | $326,972 â–² | New Holding | 3,568 | 0.2% | COM SER A |
BLACKROCK ETF TRUST II
| $312,051 | $2,639 â–² | 0.9% | 6,504 | 0.1% | ISHARES HIGH YIE |
AM Antero Midstream | $308,005 | $16,211 â–¼ | -5.0% | 13,509 | 0.1% | Energy |
WFC Wells Fargo & Company | $276,486 | $2,786 â–¼ | -1.0% | 3,473 | 0.1% | Finance |
AVSD Avantis Responsible International Equity ETF | $269,866 | $295 â–² | 0.1% | 3,665 | 0.1% | ETF |
FWONA Liberty Media Corporation - Liberty Formula One Series A | $266,409 | $266,409 â–² | New Holding | 3,412 | 0.1% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $260,831 | $2,483 â–² | 1.0% | 2,941 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $247,476 | $2,675 â–² | 1.1% | 4,904 | 0.1% | ISHARES HIGH YIE |
MBNE State Street Nuveen Municipal Bond ESG ETF | $244,275 | $1,215 â–² | 0.5% | 8,444 | 0.1% | ETF |
WDC Western Digital | $243,441 | $243,441 â–² | New Holding | 900 | 0.1% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $238,068 | $843 â–¼ | -0.4% | 7,343 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $236,842 | $44,057 â–¼ | -15.7% | 9,569 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $229,851 | $229,851 â–² | New Holding | 564 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $226,528 | $226,528 â–² | New Holding | 3,497 | 0.1% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $220,735 | $874 â–² | 0.4% | 5,304 | 0.1% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $211,655 | | 0.0% | 4,091 | 0.1% | ETF |
SLV iShares Silver Trust | $204,420 | $204,420 â–² | New Holding | 3,000 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $202,750 | $1,219 â–² | 0.6% | 2,827 | 0.1% | ETF |
PFL PIMCO Income Strategy Fund | $80,000 | $80,000 â–² | New Holding | 10,000 | 0.0% | Financial Services |
VTS Vitesse Energy | $0 | $245,353 â–¼ | -100.0% | 0 | 0.0% | Energy |
