DFUS Dimensional U.S. Equity ETF | $76,499,455 | $6,962,791 ▼ | -8.3% | 1,229,895 | 13.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $45,169,628 | $4,491,056 ▼ | -9.0% | 1,421,322 | 8.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $33,843,265 | $4,014,404 ▼ | -10.6% | 503,096 | 6.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $25,724,735 | $17,407,779 ▲ | 209.3% | 533,266 | 4.6% | ETF |
VTV Vanguard Value ETF | $24,544,728 | $4,066,610 ▼ | -14.2% | 140,601 | 4.4% | ETF |
VONE Vanguard Russell 1000 | $22,832,587 | $4,146,036 ▼ | -15.4% | 87,794 | 4.1% | ETF |
AAPL Apple | $22,297,460 | $1,083,220 ▼ | -4.6% | 95,697 | 4.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $18,604,789 | $7,897,722 ▼ | -29.8% | 35,258 | 3.4% | ETF |
VB Vanguard Small-Cap ETF | $16,715,707 | $2,498,057 ▼ | -13.0% | 70,468 | 3.0% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $15,123,690 | $13,249,531 ▲ | 707.0% | 315,537 | 2.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,262,856 | $502,449 ▼ | -3.7% | 216,926 | 2.4% | HEDGED EQUITY LA |
DFAE Dimensional Emerging Core Equity Market ETF | $10,645,079 | $664,884 ▼ | -5.9% | 388,365 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $10,515,398 | $1,603,364 ▼ | -13.2% | 154,980 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,042,742 | $1,550,885 ▼ | -13.4% | 85,865 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,970,470 | $1,425,735 ▼ | -12.5% | 127,745 | 1.8% | ETF |
MSFT Microsoft | $8,234,320 | $1,181,618 ▼ | -12.5% | 19,136 | 1.5% | Computer and Technology |
VANGUARD MALVERN FDS
| $7,018,452 | $4,251,870 ▲ | 153.7% | 88,628 | 1.3% | CORE BD ETF |
PEP PepsiCo | $6,686,939 | $1,872,608 ▼ | -21.9% | 39,323 | 1.2% | Consumer Staples |
IBTX Independent Bank Group | $6,615,752 | $340,137 ▼ | -4.9% | 114,737 | 1.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $6,541,945 | $1,468,277 ▼ | -18.3% | 123,877 | 1.2% | ETF |
TSLA Tesla | $5,867,839 | $190,467 ▼ | -3.1% | 22,428 | 1.1% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $5,443,828 | $744,438 ▲ | 15.8% | 19,225 | 1.0% | ETF |
QQQ Invesco QQQ | $5,189,246 | $1,871,291 ▼ | -26.5% | 10,632 | 0.9% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,091,390 | $636,864 ▲ | 14.3% | 50,565 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,929,036 | $531,248 ▲ | 12.1% | 97,143 | 0.9% | ETF |
AMZN Amazon.com | $4,696,635 | $568,493 ▼ | -10.8% | 25,206 | 0.8% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $4,060,875 | $267,871 ▼ | -6.2% | 8,823 | 0.7% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $3,857,956 | $1,180,756 ▼ | -23.4% | 36,137 | 0.7% | ETF |
V Visa | $3,772,693 | $186,146 ▼ | -4.7% | 13,721 | 0.7% | Business Services |
NVDA NVIDIA | $3,579,468 | $1,253,998 ▼ | -25.9% | 29,475 | 0.6% | Computer and Technology |
IWB iShares Russell 1000 ETF | $3,479,431 | $1,910,590 ▼ | -35.4% | 11,067 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $3,192,509 | $29,733 ▲ | 0.9% | 9,771 | 0.6% | ETF |
ACN Accenture | $2,905,253 | $2,121 ▼ | -0.1% | 8,219 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,772,337 | $483,214 ▼ | -14.8% | 15,462 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $2,683,300 | $16,763 ▼ | -0.6% | 40,338 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,202,771 | $31,689 ▼ | -1.4% | 87,655 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,023,811 | $545,967 ▼ | -21.2% | 26,945 | 0.4% | ETF |
GOOGL Alphabet | $1,970,774 | $409,479 ▼ | -17.2% | 11,883 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,962,783 | $263,923 ▼ | -11.9% | 3,421 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,851,496 | $53,783 ▼ | -2.8% | 29,709 | 0.3% | ETF |
XOM Exxon Mobil | $1,829,130 | $204,787 ▼ | -10.1% | 15,604 | 0.3% | Oils/Energy |
GOOG Alphabet | $1,819,541 | $142,447 ▼ | -7.3% | 10,883 | 0.3% | Computer and Technology |
AVDE Avantis International Equity ETF | $1,802,839 | $359,683 ▼ | -16.6% | 26,896 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,756,391 | $524,670 ▼ | -23.0% | 8,908 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,706,690 | $98,613 ▼ | -5.5% | 34,285 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,644,056 | $113,035 ▼ | -6.4% | 15,781 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,630,259 | $20,907 ▼ | -1.3% | 19,494 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,535,705 | $3,185,473 ▼ | -67.5% | 12,225 | 0.3% | ETF |
HD Home Depot | $1,504,872 | $85,495 ▼ | -5.4% | 3,714 | 0.3% | Retail/Wholesale |
MA Mastercard | $1,499,743 | $157,036 ▼ | -9.5% | 3,037 | 0.3% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $1,449,627 | $501,101 ▲ | 52.8% | 7,319 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,372,360 | $178,079 ▼ | -11.5% | 1,549 | 0.2% | Medical |
META Meta Platforms | $1,323,417 | $309,675 ▼ | -19.0% | 2,312 | 0.2% | Computer and Technology |
SCHK Schwab 1000 Index ETF | $1,244,634 | $29,027 ▲ | 2.4% | 22,511 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,170,419 | $72,150 ▼ | -5.8% | 22,727 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,162,296 | $38,782 ▼ | -3.2% | 3,027 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,140,393 | $726,065 ▼ | -38.9% | 19,864 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,138,630 | $230,889 ▼ | -16.9% | 5,400 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,114,851 | $55,535 ▼ | -4.7% | 13,189 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,072,925 | $1,072,925 ▲ | New Holding | 9,877 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $1,061,705 | $1,061,705 ▲ | New Holding | 20,520 | 0.2% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $1,029,953 | $40,464 ▼ | -3.8% | 12,396 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,010,070 | $6,922 ▲ | 0.7% | 1,751 | 0.2% | ETF |
NFLX Netflix | $995,106 | $82,275 ▼ | -7.6% | 1,403 | 0.2% | Consumer Discretionary |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $990,755 | $11,626 ▲ | 1.2% | 13,806 | 0.2% | ETF |
NWPX Northwest Pipe | $986,768 | | 0.0% | 21,865 | 0.2% | Industrial Products |
SCHF Schwab International Equity ETF | $986,582 | $388,210 ▼ | -28.2% | 23,993 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $985,161 | $301,467 ▲ | 44.1% | 8,905 | 0.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $972,428 | $32,474 ▲ | 3.5% | 26,022 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $970,667 | $50,314 ▼ | -4.9% | 12,077 | 0.2% | ETF |
COST Costco Wholesale | $955,522 | $135,617 ▼ | -12.4% | 1,078 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $948,700 | $217,673 ▼ | -18.7% | 9,863 | 0.2% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $930,986 | $140,023 ▲ | 17.7% | 2,480 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $896,457 | $85,172 ▼ | -8.7% | 18,735 | 0.2% | ETF |
CVX Chevron | $891,111 | $155,072 ▼ | -14.8% | 6,051 | 0.2% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $889,455 | $269,581 ▲ | 43.5% | 8,783 | 0.2% | Finance |
MELI MercadoLibre | $884,395 | $14,364 ▼ | -1.6% | 431 | 0.2% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $800,019 | $181,262 ▲ | 29.3% | 4,215 | 0.1% | ETF |
JNJ Johnson & Johnson | $793,301 | $78,925 ▼ | -9.0% | 4,895 | 0.1% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $727,259 | $7,354 ▼ | -1.0% | 7,911 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $726,120 | | 0.0% | 5,112 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $722,077 | $19,549 ▼ | -2.6% | 12,189 | 0.1% | ETF |
PB Prosperity Bancshares | $720,700 | | 0.0% | 10,000 | 0.1% | Finance |
PG Procter & Gamble | $718,576 | $150,678 ▼ | -17.3% | 4,149 | 0.1% | Consumer Staples |
SUSL iShares ESG MSCI USA Leaders ETF | $708,610 | $21,218 ▼ | -2.9% | 6,980 | 0.1% | Manufacturing |
AVGO Broadcom | $703,336 | $610,351 ▲ | 656.4% | 4,077 | 0.1% | Computer and Technology |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $698,390 | $258,475 ▲ | 58.8% | 19,519 | 0.1% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $695,503 | $37,216 ▲ | 5.7% | 46,029 | 0.1% | Finance |
CSL Carlisle Companies | $669,562 | $4,946 ▼ | -0.7% | 1,489 | 0.1% | Multi-Sector Conglomerates |
DELL Dell Technologies | $666,260 | $30,107 ▲ | 4.7% | 5,621 | 0.1% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $656,323 | $1,119,140 ▼ | -63.0% | 9,368 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $653,749 | $64,513 ▲ | 10.9% | 5,462 | 0.1% | ETF |
SCHW Charles Schwab | $642,252 | $11,925 ▼ | -1.8% | 9,910 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $626,476 | $25,304 ▼ | -3.9% | 12,255 | 0.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $621,206 | $122,692 ▼ | -16.5% | 19,250 | 0.1% | ETF |
LMT Lockheed Martin | $607,944 | $115,159 ▼ | -15.9% | 1,040 | 0.1% | Aerospace |
BAC Bank of America | $604,800 | $43,053 ▼ | -6.6% | 15,242 | 0.1% | Finance |
IBM International Business Machines | $600,604 | $31,611 ▲ | 5.6% | 2,717 | 0.1% | Computer and Technology |
ORCL Oracle | $589,024 | $62,872 ▼ | -9.6% | 3,457 | 0.1% | Computer and Technology |
XNTK SPDR NYSE Technology ETF | $587,307 | $20,347 ▲ | 3.6% | 2,973 | 0.1% | ETF |
