SGOV iShares 0-3 Month Treasury Bond ETF | $107,112,747 | $40,479,890 ▲ | 60.8% | 1,063,470 | 12.9% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $102,398,693 | $22,984,637 ▲ | 28.9% | 2,754,134 | 12.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $93,853,664 | $5,806,567 ▲ | 6.6% | 2,737,056 | 11.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $82,164,685 | $7,838,059 ▲ | 10.5% | 2,919,854 | 9.9% | ETF |
TBLL Invesco Short Term Treasury ETF | $47,615,129 | $7,078,900 ▲ | 17.5% | 450,645 | 5.7% | ETF |
AVUS Avantis U.S. Equity ETF | $40,040,667 | $436,073 ▼ | -1.1% | 420,816 | 4.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $36,145,735 | $2,706,764 ▲ | 8.1% | 1,284,040 | 4.4% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $32,357,353 | $8,797,038 ▲ | 37.3% | 905,476 | 3.9% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $29,009,717 | $6,430,429 ▲ | 28.5% | 819,021 | 3.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $22,544,123 | $22,544,123 ▲ | New Holding | 464,444 | 2.7% | ETF |
IWD iShares Russell 1000 Value ETF | $21,756,015 | $77,249 ▼ | -0.4% | 114,626 | 2.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $20,255,826 | $678,818 ▼ | -3.2% | 510,351 | 2.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $18,401,413 | $104,493 ▼ | -0.6% | 579,025 | 2.2% | ETF |
VNQ Vanguard Real Estate ETF | $17,227,595 | $92,142 ▼ | -0.5% | 175,376 | 2.1% | ETF |
ICF iShares Cohen & Steers REIT ETF | $13,834,297 | $1,419,436 ▲ | 11.4% | 209,897 | 1.7% | ETF |
AVDE Avantis International Equity ETF | $13,170,154 | $247,006 ▼ | -1.8% | 196,481 | 1.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,258,982 | $23,947 ▼ | -0.2% | 197,090 | 1.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $10,043,263 | $127,265 ▼ | -1.3% | 366,409 | 1.2% | ETF |
TTD Trade Desk | $8,853,031 | | 0.0% | 80,739 | 1.1% | Computer and Technology |
RWX SPDR Dow Jones International Real Estate ETF | $8,267,350 | $884,196 ▲ | 12.0% | 299,868 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,911,663 | $1,499,732 ▲ | 23.4% | 13,716 | 1.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,885,703 | $437,811 ▼ | -6.9% | 125,468 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,817,351 | $122,740 ▼ | -2.1% | 90,052 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,494,073 | $333,608 ▼ | -5.7% | 115,083 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,414,841 | $50,725 ▲ | 0.9% | 200,475 | 0.7% | ETF |
FFIN First Financial Bankshares | $3,609,290 | $37 ▲ | 0.0% | 97,050 | 0.4% | Finance |
DFIV Dimensional International Value ETF | $3,274,407 | $211,838 ▼ | -6.1% | 85,988 | 0.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $3,225,711 | $474,424 ▲ | 17.2% | 76,294 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $2,302,125 | | 0.0% | 99,358 | 0.3% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $2,147,913 | | 0.0% | 32,893 | 0.3% | ETF |
OBK Origin Bancorp | $2,129,153 | | 0.0% | 66,205 | 0.3% | Finance |
USRT iShares Core U.S. REIT ETF | $2,001,244 | $432,893 ▲ | 27.6% | 32,504 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,779,509 | | 0.0% | 43,276 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,751,815 | $296,020 ▲ | 20.3% | 28,110 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,639,144 | | 0.0% | 17,119 | 0.2% | ETF |
IFGL iShares International Developed Real Estate ETF | $1,603,511 | $73,931 ▲ | 4.8% | 70,252 | 0.2% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $1,596,393 | $1,596,393 ▲ | New Holding | 55,315 | 0.2% | ETF |
BP BP | $1,595,693 | $1,595,693 ▲ | New Holding | 50,786 | 0.2% | Oils/Energy |
MSFT Microsoft | $1,583,761 | $73,143 ▲ | 4.8% | 3,681 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,523,755 | $365,500 ▲ | 31.6% | 13,028 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,470,912 | $101,702 ▼ | -6.5% | 22,678 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,468,325 | | 0.0% | 7,447 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,281,935 | $89,223 ▼ | -6.5% | 2,227 | 0.2% | Finance |
AAPL Apple | $1,155,813 | $224,826 ▼ | -16.3% | 4,961 | 0.1% | Computer and Technology |
DFAR Dimensional US Real Estate ETF | $1,060,703 | $1,060,703 ▲ | New Holding | 41,369 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $993,627 | $25,075 ▲ | 2.6% | 8,995 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $921,287 | $121,941 ▼ | -11.7% | 22,099 | 0.1% | ETF |
NVDA NVIDIA | $840,092 | $16,761 ▼ | -2.0% | 6,917 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $765,890 | $3,912 ▲ | 0.5% | 14,489 | 0.1% | ETF |
TRGP Targa Resources | $740,642 | $148 ▲ | 0.0% | 5,004 | 0.1% | Oils/Energy |
VV Vanguard Large-Cap ETF | $729,941 | | 0.0% | 2,764 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $664,102 | | 0.0% | 7,224 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $658,114 | | 0.0% | 4,718 | 0.1% | ETF |
TRIN Trinity Capital | $642,846 | $41,042 ▲ | 6.8% | 46,535 | 0.1% | Finance |
RWR SPDR Dow Jones REIT ETF | $637,178 | | 0.0% | 5,970 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $596,096 | | 0.0% | 4,822 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $588,504 | $292,705 ▲ | 99.0% | 7,037 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $579,234 | | 0.0% | 4,611 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $567,261 | | 0.0% | 5,269 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $558,852 | $14,722 ▲ | 2.7% | 7,440 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $530,256 | | 0.0% | 5,553 | 0.1% | Manufacturing |
GOOGL Alphabet | $521,289 | $30,020 ▲ | 6.1% | 3,143 | 0.1% | Computer and Technology |
AMZN Amazon.com | $471,098 | $165,622 ▲ | 54.2% | 2,523 | 0.1% | Retail/Wholesale |
DUHP Dimensional US High Profitability ETF | $455,796 | $681 ▲ | 0.1% | 13,378 | 0.1% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $450,722 | $22,872 ▲ | 5.3% | 18,741 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $448,015 | $52,754 ▲ | 13.3% | 8,484 | 0.1% | ETF |
LOW Lowe's Companies | $434,214 | $5,688 ▲ | 1.3% | 1,603 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $433,915 | $6,808 ▲ | 1.6% | 2,677 | 0.1% | Medical |
EZU iShares MSCI Eurozone ETF | $427,085 | | 0.0% | 8,177 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $422,857 | | 0.0% | 3,878 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $417,804 | $124,972 ▼ | -23.0% | 1,471 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $414,807 | $414,807 ▲ | New Holding | 4,778 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $409,818 | $409,818 ▲ | New Holding | 7,138 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $406,210 | | 0.0% | 7,302 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $375,587 | $1,556 ▼ | -0.4% | 13,999 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $365,187 | $39,290 ▼ | -9.7% | 3,439 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $332,520 | | 0.0% | 7,699 | 0.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $321,513 | | 0.0% | 12,794 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $303,448 | $29,470 ▲ | 10.8% | 659 | 0.0% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $256,250 | | 0.0% | 3,084 | 0.0% | ETF |
PTEN Patterson-UTI Energy | $252,641 | | 0.0% | 33,025 | 0.0% | Oils/Energy |
JPM JPMorgan Chase & Co. | $251,589 | $14,973 ▲ | 6.3% | 1,193 | 0.0% | Finance |
CRUS Cirrus Logic | $248,917 | $248 ▲ | 0.1% | 2,004 | 0.0% | Computer and Technology |
HD Home Depot | $244,227 | $21,871 ▼ | -8.2% | 603 | 0.0% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $237,834 | | 0.0% | 1,803 | 0.0% | Manufacturing |
DDOG Datadog | $230,235 | | 0.0% | 2,001 | 0.0% | Computer and Technology |
COST Costco Wholesale | $227,859 | $15,959 ▲ | 7.5% | 257 | 0.0% | Retail/Wholesale |
UNH UnitedHealth Group | $224,720 | $224,720 ▲ | New Holding | 384 | 0.0% | Medical |
V Visa | $218,836 | $218,836 ▲ | New Holding | 796 | 0.0% | Business Services |
MDB MongoDB | $217,091 | $270 ▼ | -0.1% | 803 | 0.0% | Computer and Technology |
ACN Accenture | $216,916 | $216,916 ▲ | New Holding | 614 | 0.0% | Computer and Technology |
META Meta Platforms | $215,994 | $17,188 ▼ | -7.4% | 377 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $204,936 | | 0.0% | 419 | 0.0% | Finance |
DIHP Dimensional International High Profitability ETF | $203,882 | $203,882 ▲ | New Holding | 7,360 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $200,987 | $200,987 ▲ | New Holding | 1,415 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $2,390,812 ▼ | -100.0% | 0 | 0.0% | ETF |
OKTA Okta | $0 | $282,515 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
Z Zillow Group | $0 | $219,146 ▼ | -100.0% | 0 | 0.0% | Finance |
DISV Dimensional International Small Cap Value ETF | $0 | $202,250 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $202,210 ▼ | -100.0% | 0 | 0.0% | Finance |
