AVDE Avantis International Equity ETF | $43,783,878 | $1,579,965 ▼ | -3.5% | 653,198 | 10.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $28,950,108 | $361,783 ▲ | 1.3% | 436,193 | 6.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $25,465,858 | $2,629,093 ▲ | 11.5% | 394,208 | 5.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $23,445,440 | $141,172 ▲ | 0.6% | 683,740 | 5.3% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $21,108,263 | $786,514 ▲ | 3.9% | 511,715 | 4.8% | ETF |
IXC iShares Global Energy ETF | $14,515,405 | $70,152 ▼ | -0.5% | 358,582 | 3.3% | ETF |
MSFT Microsoft | $13,972,276 | $459,561 ▲ | 3.4% | 32,471 | 3.2% | Computer and Technology |
GDX VanEck Gold Miners ETF | $12,786,969 | $527,098 ▲ | 4.3% | 321,119 | 2.9% | ETF |
GREK Global X MSCI Greece ETF | $11,004,084 | $57,831 ▲ | 0.5% | 254,783 | 2.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,565,332 | $3,738,118 ▲ | 54.8% | 375,456 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $10,075,335 | $17,273 ▲ | 0.2% | 35,582 | 2.3% | ETF |
XOM Exxon Mobil | $9,501,970 | $247,334 ▲ | 2.7% | 81,061 | 2.2% | Oils/Energy |
GNR SPDR S&P Global Natural Resources ETF | $7,107,974 | $28,777 ▲ | 0.4% | 123,253 | 1.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,985,472 | $213,889 ▼ | -3.0% | 134,001 | 1.6% | Finance |
DFUV Dimensional US Marketwide Value ETF | $6,717,788 | $2,335 ▲ | 0.0% | 161,137 | 1.5% | ETF |
AVUS Avantis U.S. Equity ETF | $6,161,617 | $92,866 ▼ | -1.5% | 64,757 | 1.4% | ETF |
GLD SPDR Gold Shares | $5,730,383 | $51,529 ▼ | -0.9% | 23,576 | 1.3% | Finance |
AAPL Apple | $5,587,317 | $408,447 ▲ | 7.9% | 23,980 | 1.3% | Computer and Technology |
IAUM iShares Gold Trust Micro | $5,424,720 | $356,685 ▲ | 7.0% | 206,656 | 1.2% | Finance, Insurance, And Real Estate |
IAU iShares Gold Trust | $4,927,705 | $33,995 ▼ | -0.7% | 99,149 | 1.1% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $4,487,132 | $52,403 ▼ | -1.2% | 95,817 | 1.0% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,208,462 | $1,113,419 ▼ | -20.9% | 149,501 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $3,790,241 | $111,843 ▲ | 3.0% | 8,235 | 0.9% | Finance |
AVDV Avantis International Small Cap Value ETF | $3,708,153 | $23,321 ▼ | -0.6% | 52,471 | 0.8% | ETF |
BMY Bristol-Myers Squibb | $3,569,957 | $19,972 ▲ | 0.6% | 68,998 | 0.8% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,189,364 | $3,700 ▲ | 0.1% | 118,081 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,039,304 | $49,130 ▲ | 1.6% | 32,478 | 0.7% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,977,920 | $167,033 ▲ | 5.9% | 138,508 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,896,626 | $12,045 ▼ | -0.4% | 91,146 | 0.7% | ETF |
GE General Electric | $2,895,050 | $51,293 ▲ | 1.8% | 15,352 | 0.7% | Transportation |
HD Home Depot | $2,467,540 | $21,474 ▲ | 0.9% | 6,090 | 0.6% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,454,493 | $133,404 ▲ | 5.7% | 40,165 | 0.6% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $2,373,392 | $3,646 ▲ | 0.2% | 24,736 | 0.5% | ETF |
NVDA NVIDIA | $2,313,784 | $34,610 ▲ | 1.5% | 19,053 | 0.5% | Computer and Technology |
RING iShares MSCI Global Gold Miners ETF | $2,189,624 | | 0.0% | 66,332 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,122,121 | $30,571 ▼ | -1.4% | 3,679 | 0.5% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,069,269 | $108,310 ▼ | -5.0% | 33,625 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,972,383 | $134,363 ▼ | -6.4% | 71,959 | 0.4% | ETF |
RSG Republic Services | $1,963,412 | | 0.0% | 9,776 | 0.4% | Business Services |
VPL Vanguard FTSE Pacific ETF | $1,684,587 | $941 ▲ | 0.1% | 21,490 | 0.4% | ETF |
AMZN Amazon.com | $1,646,226 | $228,813 ▲ | 16.1% | 8,835 | 0.4% | Retail/Wholesale |
META Meta Platforms | $1,591,049 | $154,009 ▲ | 10.7% | 2,779 | 0.4% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $1,583,723 | $15,131 ▼ | -0.9% | 28,469 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,519,726 | $10,005 ▼ | -0.7% | 5,772 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,498,756 | | 0.0% | 24,598 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,400,332 | $147,562 ▼ | -9.5% | 36,773 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,374,620 | | 0.0% | 6,940 | 0.3% | ETF |
LOW Lowe's Companies | $1,335,020 | $91,818 ▲ | 7.4% | 4,929 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $1,205,025 | $99,009 ▲ | 9.0% | 7,266 | 0.3% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $1,194,317 | $6,029 ▲ | 0.5% | 11,093 | 0.3% | ETF |
CXW CoreCivic | $1,193,553 | | 0.0% | 94,352 | 0.3% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $1,183,831 | $528,580 ▲ | 80.7% | 7,514 | 0.3% | ETF |
CENTURI HOLDINGS INC COM SHS
| $1,153,110 | $1,153,110 ▲ | New Holding | 71,400 | 0.3% | Stock |
VAW Vanguard Materials ETF | $1,077,233 | | 0.0% | 5,094 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,076,533 | $7,402 ▼ | -0.7% | 26,180 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,052,337 | $21,115 ▼ | -2.0% | 26,514 | 0.2% | ETF |
GOOG Alphabet | $1,050,527 | $85,607 ▲ | 8.9% | 6,283 | 0.2% | Computer and Technology |
VT Vanguard Total World Stock ETF | $1,036,951 | $92,288 ▼ | -8.2% | 8,663 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,011,142 | $24,118 ▼ | -2.3% | 21,004 | 0.2% | Finance |
V Visa | $1,008,517 | $64,338 ▲ | 6.8% | 3,668 | 0.2% | Business Services |
GE VERNOVA INC COM
| $975,808 | $4,590 ▲ | 0.5% | 3,827 | 0.2% | Stock |
LLY Eli Lilly and Company | $867,335 | $74,419 ▲ | 9.4% | 979 | 0.2% | Medical |
TMHC Taylor Morrison Home | $846,211 | $2,951 ▲ | 0.3% | 12,044 | 0.2% | Construction |
TSLA Tesla | $817,594 | $92,355 ▲ | 12.7% | 3,125 | 0.2% | Auto/Tires/Trucks |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $805,350 | | 0.0% | 10,500 | 0.2% | ETF |
WMT Walmart | $788,222 | $335,283 ▲ | 74.0% | 9,761 | 0.2% | Retail/Wholesale |
PB Prosperity Bancshares | $749,312 | $7,351 ▼ | -1.0% | 10,397 | 0.2% | Finance |
VDE Vanguard Energy ETF | $735,199 | $203,916 ▲ | 38.4% | 6,003 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $708,942 | | 0.0% | 5,249 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $692,816 | $667,401 ▲ | 2,626.0% | 24,343 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.2% | Finance |
AVGO Broadcom | $685,343 | $631,523 ▲ | 1,173.4% | 3,973 | 0.2% | Computer and Technology |
ORCL Oracle | $674,273 | $11,076 ▲ | 1.7% | 3,957 | 0.2% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $667,198 | $259,915 ▼ | -28.0% | 11,305 | 0.2% | ETF |
CVX Chevron | $665,767 | $8,541 ▲ | 1.3% | 4,521 | 0.2% | Oils/Energy |
HON Honeywell International | $659,685 | $9,096 ▼ | -1.4% | 3,191 | 0.2% | Multi-Sector Conglomerates |
PEP PepsiCo | $599,525 | $37,917 ▲ | 6.8% | 3,526 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $592,955 | $53,802 ▲ | 10.0% | 3,659 | 0.1% | Medical |
AVES Avantis Emerging Markets Value ETF | $592,833 | $37,437 ▲ | 6.7% | 11,370 | 0.1% | ETF |
UNH UnitedHealth Group | $591,111 | $89,456 ▲ | 17.8% | 1,011 | 0.1% | Medical |
UNP Union Pacific | $588,662 | $82,087 ▲ | 16.2% | 2,388 | 0.1% | Transportation |
JPM JPMorgan Chase & Co. | $583,971 | $148,682 ▲ | 34.2% | 2,769 | 0.1% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $528,860 | $112 ▲ | 0.0% | 14,152 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $514,597 | $2,610 ▼ | -0.5% | 2,563 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $513,401 | $4,467 ▲ | 0.9% | 10,804 | 0.1% | ETF |
KO Coca-Cola | $488,935 | $186,908 ▲ | 61.9% | 6,804 | 0.1% | Consumer Staples |
GEHC GE HealthCare Technologies | $482,858 | $10,417 ▲ | 2.2% | 5,145 | 0.1% | Medical |
UPS United Parcel Service | $476,379 | $19,361 ▲ | 4.2% | 3,494 | 0.1% | Transportation |
PG Procter & Gamble | $471,067 | $42,777 ▲ | 10.0% | 2,720 | 0.1% | Consumer Staples |
PI Impinj | $451,877 | $1,299 ▲ | 0.3% | 2,087 | 0.1% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $451,046 | $37,469 ▼ | -7.7% | 9,209 | 0.1% | ETF |
MA Mastercard | $441,951 | $47,405 ▲ | 12.0% | 895 | 0.1% | Business Services |
COST Costco Wholesale | $419,395 | $12,413 ▲ | 3.1% | 473 | 0.1% | Retail/Wholesale |
VGK Vanguard FTSE Europe ETF | $418,066 | | 0.0% | 5,880 | 0.1% | ETF |
ABBV AbbVie | $403,254 | $121,648 ▲ | 43.2% | 2,042 | 0.1% | Medical |
BLACKROCK INC
| $402,592 | $402,592 ▲ | New Holding | 424 | 0.1% | Stock |
SHW Sherwin-Williams | $392,357 | $4,962 ▲ | 1.3% | 1,028 | 0.1% | Basic Materials |
SPTL SPDR Portfolio Long Term Treasury ETF | $388,057 | $115,118 ▲ | 42.2% | 13,349 | 0.1% | ETF |
EXPD Expeditors International of Washington | $375,278 | $131 ▼ | 0.0% | 2,856 | 0.1% | Transportation |
STEL Stellarone | $374,012 | $1,864 ▲ | 0.5% | 14,446 | 0.1% | Finance |
