SGOV iShares 0-3 Month Treasury Bond ETF | $114,022,730 | $7,335,400 ▲ | 6.9% | 1,136,590 | 13.9% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $111,329,565 | $6,947,903 ▲ | 6.7% | 2,937,456 | 13.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $93,637,084 | $1,037,700 ▼ | -1.1% | 2,707,056 | 11.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $75,354,503 | $109,118 ▼ | -0.1% | 2,915,632 | 9.2% | ETF |
TBLL Invesco Short Term Treasury ETF | $43,538,749 | $4,049,335 ▼ | -8.5% | 412,299 | 5.3% | ETF |
AVUS Avantis U.S. Equity ETF | $40,820,563 | $30,824 ▲ | 0.1% | 421,134 | 5.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $34,545,847 | $916,833 ▲ | 2.7% | 1,319,047 | 4.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $33,579,978 | $3,835,104 ▲ | 12.9% | 1,022,222 | 4.1% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $28,214,367 | $1,079,120 ▲ | 4.0% | 851,592 | 3.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $20,549,150 | $114,951 ▼ | -0.6% | 507,512 | 2.5% | ETF |
IWD iShares Russell 1000 Value ETF | $20,121,872 | $1,098,741 ▼ | -5.2% | 108,691 | 2.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $19,033,667 | $3,152,820 ▼ | -14.2% | 398,444 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $16,824,875 | $82,665 ▼ | -0.5% | 576,194 | 2.1% | ETF |
VNQ Vanguard Real Estate ETF | $14,917,577 | $704,889 ▼ | -4.5% | 167,463 | 1.8% | ETF |
ICF iShares Cohen & Steers REIT ETF | $12,379,805 | $268,579 ▼ | -2.1% | 205,440 | 1.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,136,594 | $427,890 ▼ | -3.4% | 190,378 | 1.5% | ETF |
AVDE Avantis International Equity ETF | $12,011,356 | $46,703 ▼ | -0.4% | 195,720 | 1.5% | ETF |
TTD Trade Desk | $9,481,380 | $7,875 ▼ | -0.1% | 80,672 | 1.2% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $9,254,251 | $41,556 ▼ | -0.4% | 364,771 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $7,974,848 | $99,487 ▼ | -1.2% | 13,547 | 1.0% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,764,410 | $1,369,318 ▲ | 25.4% | 144,292 | 0.8% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $5,446,039 | $1,462,926 ▼ | -21.2% | 236,373 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,162,938 | $131,219 ▼ | -2.5% | 87,820 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,726,011 | $237,519 ▼ | -4.8% | 119,464 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $4,649,869 | $333,945 ▼ | -6.7% | 187,042 | 0.6% | ETF |
FFIN First Financial Bankshares | $3,516,302 | $181 ▲ | 0.0% | 97,055 | 0.4% | Finance |
DFGR Dimensional Global Real Estate ETF | $3,135,308 | $1,722,566 ▲ | 121.9% | 122,761 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $3,073,949 | $23,097 ▲ | 0.8% | 86,639 | 0.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $2,953,154 | $136,049 ▼ | -4.4% | 72,934 | 0.4% | ETF |
DFAR Dimensional US Real Estate ETF | $2,466,942 | $1,504,287 ▲ | 156.3% | 106,014 | 0.3% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $2,174,941 | | 0.0% | 32,893 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $2,092,479 | | 0.0% | 99,358 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $1,826,509 | $36,277 ▼ | -1.9% | 31,871 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,751,285 | $249 ▼ | 0.0% | 28,106 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,738,092 | | 0.0% | 17,119 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,601,212 | $800,606 ▲ | 100.0% | 86,552 | 0.2% | ETF |
MSFT Microsoft | $1,503,028 | $48,471 ▼ | -3.1% | 3,566 | 0.2% | Computer and Technology |
BP BP | $1,498,189 | $3,045 ▼ | -0.2% | 50,683 | 0.2% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $1,488,758 | $12,329 ▼ | -0.8% | 12,921 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,434,250 | $41,652 ▼ | -2.8% | 22,038 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,421,483 | | 0.0% | 7,447 | 0.2% | ETF |
AAPL Apple | $1,362,310 | $119,953 ▲ | 9.7% | 5,440 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,244,954 | $64,688 ▼ | -4.9% | 2,117 | 0.2% | Finance |
IFGL iShares International Developed Real Estate ETF | $1,159,444 | $196,416 ▼ | -14.5% | 60,075 | 0.1% | Manufacturing |
NVDA NVIDIA | $1,096,870 | $167,995 ▲ | 18.1% | 8,168 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $933,641 | $24,827 ▼ | -2.6% | 8,762 | 0.1% | ETF |
TRGP Targa Resources | $893,928 | $714 ▲ | 0.1% | 5,008 | 0.1% | Oils/Energy |
DFUV Dimensional US Marketwide Value ETF | $887,535 | $16,736 ▼ | -1.9% | 21,690 | 0.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $814,243 | $496,511 ▲ | 156.3% | 19,730 | 0.1% | ETF |
TRIN Trinity Capital | $758,632 | $61,538 ▲ | 8.8% | 50,643 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $745,796 | $4,807 ▲ | 0.6% | 14,583 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $656,878 | | 0.0% | 7,224 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $638,676 | | 0.0% | 4,718 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $619,231 | $126,220 ▼ | -16.9% | 2,296 | 0.1% | ETF |
AMZN Amazon.com | $612,771 | $59,237 ▲ | 10.7% | 2,793 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $602,998 | $7,952 ▲ | 1.3% | 3,185 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $602,557 | | 0.0% | 4,822 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $593,067 | | 0.0% | 4,611 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $590,194 | | 0.0% | 5,970 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $571,940 | $326 ▼ | -0.1% | 5,266 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $530,707 | $1,361 ▼ | -0.3% | 7,019 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $514,152 | | 0.0% | 5,553 | 0.1% | Manufacturing |
BND Vanguard Total Bond Market ETF | $502,012 | $33,007 ▼ | -6.2% | 6,981 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $492,251 | $492,251 ▲ | New Holding | 9,279 | 0.1% | SHS BEN INT |
DUHP Dimensional US High Profitability ETF | $452,050 | | 0.0% | 13,378 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $451,821 | $25,504 ▲ | 6.0% | 1,559 | 0.1% | ETF |
TSLA Tesla | $432,916 | $432,916 ▲ | New Holding | 1,072 | 0.1% | Auto/Tires/Trucks |
SLYV SPDR S&P 600 Small CapValue ETF | $420,060 | $3,141 ▲ | 0.8% | 4,814 | 0.1% | ETF |
LOW Lowe's Companies | $412,447 | $16,784 ▲ | 4.2% | 1,671 | 0.1% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $409,556 | | 0.0% | 3,878 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $407,044 | $1,339 ▲ | 0.3% | 8,512 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $406,429 | | 0.0% | 7,302 | 0.0% | ETF |
JNJ Johnson & Johnson | $389,172 | $2,025 ▲ | 0.5% | 2,691 | 0.0% | Medical |
EZU iShares MSCI Eurozone ETF | $385,954 | | 0.0% | 8,177 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $374,415 | $1,671 ▲ | 0.4% | 7,170 | 0.0% | ETF |
GOOG Alphabet | $360,798 | $360,798 ▲ | New Holding | 1,895 | 0.0% | Computer and Technology |
DFIS Dimensional International Small Cap ETF | $344,109 | $368 ▲ | 0.1% | 14,014 | 0.0% | ETF |
V Visa | $328,690 | $77,116 ▲ | 30.7% | 1,040 | 0.0% | Business Services |
SGOL abrdn Physical Gold Shares ETF | $320,490 | | 0.0% | 12,794 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $314,711 | $15,872 ▲ | 5.3% | 694 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $310,846 | $24,925 ▲ | 8.7% | 1,297 | 0.0% | Finance |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $302,357 | $139,749 ▼ | -31.6% | 12,817 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $294,922 | $67,824 ▼ | -18.7% | 2,796 | 0.0% | ETF |
HD Home Depot | $287,030 | $52,505 ▲ | 22.4% | 738 | 0.0% | Retail/Wholesale |
DDOG Datadog | $286,066 | $143 ▲ | 0.0% | 2,002 | 0.0% | Computer and Technology |
PTEN Patterson-UTI Energy | $272,787 | | 0.0% | 33,025 | 0.0% | Oils/Energy |
SCHM Schwab U.S. Mid-Cap ETF | $256,373 | $170,915 ▲ | 200.0% | 9,252 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $251,248 | | 0.0% | 1,803 | 0.0% | Manufacturing |
COST Costco Wholesale | $239,174 | $3,666 ▲ | 1.6% | 261 | 0.0% | Retail/Wholesale |
ACN Accenture | $233,589 | $17,590 ▲ | 8.1% | 664 | 0.0% | Computer and Technology |
META Meta Platforms | $232,109 | $11,137 ▲ | 5.0% | 396 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $227,347 | $32,912 ▲ | 16.9% | 449 | 0.0% | Medical |
JMOM JPMorgan US Momentum Factor ETF | $200,507 | $200,507 ▲ | New Holding | 3,441 | 0.0% | ETF |
CRUS Cirrus Logic | $200,255 | $697 ▲ | 0.3% | 2,011 | 0.0% | Computer and Technology |
OBK Origin Bancorp | $0 | $2,129,153 ▼ | -100.0% | 0 | 0.0% | Finance |
MDB MongoDB | $0 | $217,091 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $0 | $204,936 ▼ | -100.0% | 0 | 0.0% | Finance |
DIHP Dimensional International High Profitability ETF | $0 | $203,882 ▼ | -100.0% | 0 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $0 | $200,987 ▼ | -100.0% | 0 | 0.0% | ETF |
