AVDE Avantis International Equity ETF | $39,131,617 | $667,867 ▼ | -1.7% | 613,926 | 11.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $22,572,867 | $398,551 ▼ | -1.7% | 353,530 | 6.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,128,460 | $127,417 ▼ | -0.6% | 692,597 | 6.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $20,354,698 | $60,105 ▼ | -0.3% | 351,185 | 5.8% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $18,652,075 | $814,419 ▼ | -4.2% | 454,153 | 5.3% | ETF |
IXC iShares Global Energy ETF | $15,749,572 | $399,477 ▼ | -2.5% | 366,696 | 4.5% | ETF |
MSFT Microsoft | $12,409,212 | $399,686 ▼ | -3.1% | 29,495 | 3.5% | Computer and Technology |
GREK Global X MSCI Greece ETF | $9,626,245 | $148,797 ▼ | -1.5% | 240,596 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $9,323,126 | $234,170 ▼ | -2.5% | 35,872 | 2.7% | ETF |
XOM Exxon Mobil | $9,076,717 | $14,646 ▲ | 0.2% | 78,086 | 2.6% | Oils/Energy |
GDX VanEck Gold Miners ETF | $7,910,608 | $165,816 ▼ | -2.1% | 250,177 | 2.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,633,317 | $103,722 ▼ | -1.5% | 162,184 | 1.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,168,498 | $90,214 ▼ | -1.4% | 140,034 | 1.8% | Finance |
AVUS Avantis U.S. Equity ETF | $5,916,540 | $2,595 ▼ | 0.0% | 66,107 | 1.7% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $5,544,327 | $497,968 ▲ | 9.9% | 95,707 | 1.6% | ETF |
GLD SPDR Gold Shares | $4,863,427 | $17,280 ▲ | 0.4% | 23,641 | 1.4% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $4,452,867 | $91,147 ▼ | -2.0% | 95,802 | 1.3% | Finance |
IAU iShares Gold Trust | $4,274,518 | $35,120 ▲ | 0.8% | 101,750 | 1.2% | Finance |
BMY Bristol-Myers Squibb | $3,711,284 | $49,783 ▼ | -1.3% | 68,436 | 1.1% | Medical |
AVDV Avantis International Small Cap Value ETF | $3,480,441 | $6,915 ▲ | 0.2% | 52,846 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $3,153,900 | $124,474 ▼ | -3.8% | 7,500 | 0.9% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,985,723 | $40,889 ▲ | 1.4% | 33,297 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,984,336 | $53,068 ▼ | -1.7% | 117,309 | 0.9% | ETF |
AAPL Apple | $2,964,717 | $404,350 ▼ | -12.0% | 17,289 | 0.8% | Computer and Technology |
IAUM iShares Gold Trust Micro | $2,865,251 | $120,605 ▼ | -4.0% | 129,240 | 0.8% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,646,938 | $76,705 ▼ | -2.8% | 129,371 | 0.8% | ETF |
GE General Electric | $2,605,013 | | 0.0% | 14,841 | 0.7% | Transportation |
DFAI Dimensional International Core Equity Market ETF | $2,488,634 | $52,341 ▼ | -2.1% | 82,351 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,316,460 | $16,306 ▼ | -0.7% | 24,719 | 0.7% | ETF |
HD Home Depot | $2,198,252 | $14,959 ▲ | 0.7% | 5,731 | 0.6% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,181,531 | | 0.0% | 37,894 | 0.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,962,024 | $48,893 ▲ | 2.6% | 3,732 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,896,990 | $119,428 ▲ | 6.7% | 32,022 | 0.5% | ETF |
RSG Republic Services | $1,857,734 | | 0.0% | 9,704 | 0.5% | Business Services |
VPL Vanguard FTSE Pacific Index Fund ETF Shares | $1,819,243 | $532 ▲ | 0.0% | 23,928 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,788,344 | $628,545 ▲ | 54.2% | 66,854 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $1,784,788 | $108,485 ▼ | -5.7% | 48,566 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,763,369 | $190,763 ▼ | -9.8% | 71,334 | 0.5% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,694,632 | $181,355 ▲ | 12.0% | 67,008 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,586,546 | $44,905 ▼ | -2.8% | 29,148 | 0.5% | ETF |
CXW CoreCivic | $1,472,835 | $199,558 ▲ | 15.7% | 94,352 | 0.4% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,422,994 | | 0.0% | 24,598 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,403,391 | $240 ▲ | 0.0% | 5,853 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,267,391 | | 0.0% | 6,940 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,238,427 | $348,334 ▲ | 39.1% | 31,738 | 0.4% | ETF |
LOW Lowe's Companies | $1,166,259 | $20,890 ▼ | -1.8% | 4,578 | 0.3% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $1,155,225 | $103,313 ▼ | -8.2% | 10,455 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,134,162 | | 0.0% | 11,037 | 0.3% | ETF |
VAW Vanguard Materials ETF | $1,041,371 | | 0.0% | 5,094 | 0.3% | ETF |
AMZN Amazon.com | $862,036 | $21,826 ▼ | -2.5% | 4,779 | 0.2% | Retail/Wholesale |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $857,307 | $108,972 ▲ | 14.6% | 18,071 | 0.2% | Finance |
META Meta Platforms | $841,433 | $28,161 ▲ | 3.5% | 1,733 | 0.2% | Computer and Technology |
V Visa | $833,612 | $3,628 ▼ | -0.4% | 2,987 | 0.2% | Business Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $827,549 | $110,957 ▲ | 15.5% | 32,466 | 0.2% | ETF |
TMHC Taylor Morrison Home | $746,164 | | 0.0% | 12,002 | 0.2% | Construction |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $744,240 | | 0.0% | 10,500 | 0.2% | ETF |
GOOGL Alphabet | $708,314 | $67,466 ▼ | -8.7% | 4,693 | 0.2% | Computer and Technology |
PB Prosperity Bancshares | $688,651 | | 0.0% | 10,469 | 0.2% | Finance |
NVDA NVIDIA | $678,816 | $135,582 ▲ | 25.0% | 751 | 0.2% | Computer and Technology |
VDE Vanguard Energy ETF | $671,629 | $790 ▲ | 0.1% | 5,100 | 0.2% | ETF |
GOOG Alphabet | $649,389 | $22,991 ▲ | 3.7% | 4,265 | 0.2% | Computer and Technology |
CVX Chevron | $646,643 | $31,394 ▼ | -4.6% | 4,099 | 0.2% | Oils/Energy |
DVY iShares Select Dividend ETF | $646,535 | | 0.0% | 5,249 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
HON Honeywell International | $621,063 | $6,773 ▲ | 1.1% | 3,026 | 0.2% | Multi-Sector Conglomerates |
QUS SPDR MSCI USA StrategicFactors ETF | $605,675 | | 0.0% | 4,159 | 0.2% | ETF |
LLY Eli Lilly and Company | $572,639 | $10,115 ▲ | 1.8% | 736 | 0.2% | Medical |
AVES Avantis Emerging Markets Value ETF | $570,144 | $5,829 ▼ | -1.0% | 12,031 | 0.2% | ETF |
PEP PepsiCo | $547,008 | $88,893 ▼ | -14.0% | 3,126 | 0.2% | Consumer Staples |
VGSH Vanguard Short-Term Treasury Index ETF | $538,155 | $11,150 ▲ | 2.1% | 9,267 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $514,601 | $67 ▲ | 0.0% | 7,642 | 0.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $492,593 | $20,298 ▲ | 4.3% | 13,833 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $482,804 | $39,530 ▼ | -7.6% | 2,516 | 0.1% | ETF |
UPS United Parcel Service | $477,407 | $10,404 ▲ | 2.2% | 3,212 | 0.1% | Transportation |
ORCL Oracle | $460,235 | $879 ▼ | -0.2% | 3,664 | 0.1% | Computer and Technology |
UNP Union Pacific | $459,249 | $83,634 ▼ | -15.4% | 1,867 | 0.1% | Transportation |
GEHC GE HealthCare Technologies | $448,914 | | 0.0% | 4,938 | 0.1% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $440,817 | $1,380 ▼ | -0.3% | 9,583 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $431,026 | $55,285 ▼ | -11.4% | 11,796 | 0.1% | ETF |
GPRO GoPro | $420,819 | $24,996 ▲ | 6.3% | 188,708 | 0.1% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $388,534 | $111,946 ▲ | 40.5% | 8,059 | 0.1% | ETF |
PG Procter & Gamble | $358,141 | $2,921 ▲ | 0.8% | 2,207 | 0.1% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $355,587 | | 0.0% | 5,704 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $348,469 | $66,347 ▼ | -16.0% | 4,144 | 0.1% | ETF |
JNJ Johnson & Johnson | $347,205 | $41,285 ▼ | -10.6% | 2,195 | 0.1% | Medical |
EXPD Expeditors International of Washington | $346,839 | | 0.0% | 2,853 | 0.1% | Transportation |
SPY SPDR S&P 500 ETF Trust | $344,566 | $523 ▲ | 0.2% | 659 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $329,815 | $456 ▲ | 0.1% | 5,788 | 0.1% | ETF |
TSLA Tesla | $329,606 | $5,625 ▼ | -1.7% | 1,875 | 0.1% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $328,226 | $1,466 ▼ | -0.4% | 2,015 | 0.1% | ETF |
WMT Walmart | $324,152 | $222,339 ▲ | 218.4% | 5,387 | 0.1% | Retail/Wholesale |
SHW Sherwin-Williams | $321,628 | $54,531 ▼ | -14.5% | 926 | 0.1% | Construction |
BX Blackstone | $316,733 | | 0.0% | 2,411 | 0.1% | Finance |
DIS Walt Disney | $309,204 | $16,519 ▲ | 5.6% | 2,527 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $300,868 | $11,929 ▼ | -3.8% | 227 | 0.1% | Computer and Technology |
BLK BlackRock | $299,298 | | 0.0% | 359 | 0.1% | Finance |
SYK Stryker | $297,390 | | 0.0% | 831 | 0.1% | Medical |
SCHB Schwab US Broad Market ETF | $294,713 | $855 ▲ | 0.3% | 4,827 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $287,140 | $132,316 ▲ | 85.5% | 1,365 | 0.1% | Finance |
GPC Genuine Parts | $286,769 | $930 ▼ | -0.3% | 1,851 | 0.1% | Auto/Tires/Trucks |
