DFIV Dimensional International Value ETF | $8,999,996 | $823,405 ▲ | 10.1% | 236,344 | 4.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,458,198 | $154,472 ▲ | 2.1% | 93,908 | 3.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,240,145 | $1,087,473 ▲ | 17.7% | 281,171 | 3.6% | ETF |
PSX Phillips 66 | $6,805,351 | $12,225 ▲ | 0.2% | 51,771 | 3.4% | Oils/Energy |
VUG Vanguard Growth ETF | $6,775,096 | $8,062 ▼ | -0.1% | 17,647 | 3.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,610,534 | $616,104 ▲ | 10.3% | 118,830 | 3.3% | ETF |
JBHT J.B. Hunt Transport Services | $6,032,644 | $612,295 ▲ | 11.3% | 35,006 | 3.0% | Transportation |
VGSH Vanguard Short-Term Treasury Index ETF | $5,952,382 | $150,914 ▼ | -2.5% | 100,854 | 2.9% | ETF |
IWD iShares Russell 1000 Value ETF | $5,523,777 | $18,411 ▲ | 0.3% | 29,103 | 2.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,375,668 | $191,824 ▲ | 3.7% | 106,239 | 2.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,955,850 | $578,325 ▲ | 13.2% | 180,804 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,856,086 | $942,354 ▲ | 24.1% | 157,614 | 2.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,712,967 | $75,013 ▼ | -1.6% | 48,378 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,542,588 | $36,413 ▲ | 0.8% | 12,101 | 2.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,421,290 | $2,017,060 ▲ | 83.9% | 92,612 | 2.2% | ETF |
COP ConocoPhillips | $4,080,894 | $26,952 ▲ | 0.7% | 38,762 | 2.0% | Oils/Energy |
VTV Vanguard Value ETF | $3,887,164 | $180,331 ▼ | -4.4% | 22,267 | 1.9% | ETF |
DFIS Dimensional International Small Cap ETF | $3,881,008 | $374,654 ▲ | 10.7% | 144,652 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,543,098 | $31,699 ▲ | 0.9% | 61,587 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,310,344 | $43,706 ▲ | 1.3% | 30,751 | 1.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,203,008 | $150,252 ▼ | -4.5% | 68,280 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,977,815 | $21,820 ▼ | -0.7% | 62,232 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,976,360 | $30,480 ▲ | 1.0% | 11,132 | 1.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,954,092 | $5,416 ▼ | -0.2% | 43,635 | 1.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,946,594 | $37,979 ▼ | -1.3% | 70,679 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,901,336 | $41,852 ▲ | 1.5% | 50,537 | 1.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,642,200 | $120,925 ▼ | -4.4% | 79,512 | 1.3% | ETF |
DFAR Dimensional US Real Estate ETF | $2,550,578 | $187,966 ▲ | 8.0% | 99,477 | 1.3% | ETF |
SCHWAB CHARLES FAMILY FD
| $2,522,772 | $20,067 ▲ | 0.8% | 2,522,772 | 1.2% | AMT TAX FREE MNY |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,229,043 | $349,310 ▼ | -13.5% | 45,205 | 1.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,125,699 | $22,950 ▼ | -1.1% | 3,705 | 1.0% | Finance |
OKE ONEOK | $2,034,697 | $210,241 ▲ | 11.5% | 22,327 | 1.0% | Oils/Energy |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,922,300 | $39,225 ▼ | -2.0% | 28,963 | 0.9% | ETF |
WMT Walmart | $1,891,805 | $28,101 ▲ | 1.5% | 23,428 | 0.9% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,889,086 | $7,499 ▼ | -0.4% | 3,275 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,727,568 | $237,351 ▲ | 15.9% | 22,134 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,716,068 | $75,671 ▼ | -4.2% | 22,406 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,711,235 | $1,230,087 ▲ | 255.7% | 19,490 | 0.8% | ETF |
AAPL Apple | $1,657,777 | $408,445 ▼ | -19.8% | 7,115 | 0.8% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $1,635,186 | $10,624 ▲ | 0.7% | 5,849 | 0.8% | Finance |
IWM iShares Russell 2000 ETF | $1,583,380 | $39,540 ▼ | -2.4% | 7,168 | 0.8% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,495,443 | $2,279 ▲ | 0.2% | 2,625 | 0.7% | ETF |
NVDA NVIDIA | $1,477,803 | $603,678 ▼ | -29.0% | 12,169 | 0.7% | Computer and Technology |
ARLP Alliance Resource Partners | $1,461,868 | $42,725 ▲ | 3.0% | 58,475 | 0.7% | Oils/Energy |
VGK Vanguard FTSE Europe ETF | $1,430,775 | $48,918 ▼ | -3.3% | 20,123 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,371,908 | | 0.0% | 20,624 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $1,318,328 | $680,134 ▲ | 106.6% | 38,695 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,315,707 | $47,862 ▲ | 3.8% | 21,112 | 0.6% | ETF |
QQQ Invesco QQQ | $1,261,030 | $13,176 ▼ | -1.0% | 2,584 | 0.6% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,195,423 | $781,132 ▲ | 188.5% | 10,581 | 0.6% | Finance |
XOM Exxon Mobil | $1,151,684 | $1,876 ▼ | -0.2% | 9,825 | 0.6% | Oils/Energy |
VB Vanguard Small-Cap ETF | $982,163 | $12,099 ▼ | -1.2% | 4,140 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $968,355 | $20,730 ▲ | 2.2% | 3,410 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $941,051 | | 0.0% | 4,168 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $921,052 | $27,698 ▼ | -2.9% | 11,705 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $877,293 | $5,622 ▲ | 0.6% | 4,369 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $870,800 | $67,322 ▼ | -7.2% | 18,445 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $836,424 | $41,566 ▼ | -4.7% | 10,001 | 0.4% | Finance |
DIHP Dimensional International High Profitability ETF | $831,396 | $409,272 ▲ | 97.0% | 30,014 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $782,536 | | 0.0% | 25,407 | 0.4% | ETF |
EWT iShares MSCI Taiwan ETF | $780,455 | $24,457 ▼ | -3.0% | 14,488 | 0.4% | ETF |
TXN Texas Instruments | $778,085 | $99,559 ▼ | -11.3% | 3,767 | 0.4% | Computer and Technology |
STLG iShares Factors US Growth Style ETF | $777,824 | $8,224 ▼ | -1.0% | 14,566 | 0.4% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $756,592 | $667 ▲ | 0.1% | 4,535 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $744,264 | $69,606 ▼ | -8.6% | 15,333 | 0.4% | ETF |
PCAR PACCAR | $740,102 | $1,678 ▲ | 0.2% | 7,500 | 0.4% | Auto/Tires/Trucks |
FLOT iShares Floating Rate Bond ETF | $718,969 | $74,163 ▼ | -9.4% | 14,086 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $684,166 | $280,029 ▼ | -29.0% | 6,753 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $681,035 | $187,846 ▼ | -21.6% | 13,505 | 0.3% | Manufacturing |
ET Energy Transfer | $653,952 | $418,516 ▼ | -39.0% | 40,745 | 0.3% | Oils/Energy |
PBA Pembina Pipeline | $639,220 | | 0.0% | 15,500 | 0.3% | Oils/Energy |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $629,152 | | 0.0% | 22,350 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $621,904 | $3,543 ▼ | -0.6% | 6,495 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $620,044 | $26,418 ▲ | 4.5% | 3,145 | 0.3% | ETF |
MSFT Microsoft | $592,523 | $6,454 ▲ | 1.1% | 1,377 | 0.3% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $589,182 | $71,020 ▼ | -10.8% | 4,148 | 0.3% | ETF |
HOMB Home Bancshares, Inc. (Conway, AR) | $531,228 | | 0.0% | 19,610 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $518,103 | $24,904 ▲ | 5.0% | 17,829 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $500,064 | $9,987 ▲ | 2.0% | 11,517 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $491,256 | $3,527 ▼ | -0.7% | 54,463 | 0.2% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $485,683 | | 0.0% | 9,223 | 0.2% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $474,069 | $4,124 ▼ | -0.9% | 2,644 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $450,904 | $4,749 ▼ | -1.0% | 1,709 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $421,806 | $17,378 ▲ | 4.3% | 6,408 | 0.2% | ETF |
VDE Vanguard Energy ETF | $419,110 | $22,780 ▲ | 5.7% | 3,422 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $417,640 | $102,440 ▲ | 32.5% | 26,500 | 0.2% | Financial Services |
VTEB Vanguard Tax-Exempt Bond ETF | $414,430 | $47,746 ▲ | 13.0% | 8,107 | 0.2% | ETF |
TRP TC Energy | $399,420 | | 0.0% | 8,400 | 0.2% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $383,269 | $513 ▲ | 0.1% | 2,990 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $381,576 | | 0.0% | 5,499 | 0.2% | Manufacturing |
FREL Fidelity MSCI Real Estate Index ETF | $374,367 | | 0.0% | 12,699 | 0.2% | ETF |
AMD Advanced Micro Devices | $372,954 | $1,313 ▲ | 0.4% | 2,273 | 0.2% | Computer and Technology |
GIS General Mills | $368,498 | $44,308 ▼ | -10.7% | 4,990 | 0.2% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $363,765 | $10,099 ▼ | -2.7% | 1,837 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $328,816 | $39,002 ▼ | -10.6% | 3,954 | 0.2% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $327,592 | | 0.0% | 5,051 | 0.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $318,242 | | 0.0% | 3,583 | 0.2% | ETF |
PEP PepsiCo | $318,190 | $13,435 ▼ | -4.1% | 1,871 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $312,737 | $8,859 ▼ | -2.8% | 353 | 0.2% | Medical |
VRP Invesco Variable Rate Preferred ETF | $307,449 | $55,502 ▲ | 22.0% | 12,569 | 0.2% | ETF |
