Berkshire Hathaway Inc BRK.B | $9.05M | 1.5 | 21,518 | +0.61% | +$55,087.95 | 1.2 | |
| Alarm.com Holdings, Inc. ALRM | $15.66M | 0.43 | 216,125 | 0% | +$0 | 2.08 | |
| ONEOK, Inc. OKE | $2.77M | 0.01 | 34,552 | -0.31% | -$8,658.24 | 0.37 | |
| Accenture plc ACN | $6.27M | <0.01 | 18,102 | 0% | +$0 | 0.83 | |
| Apple Inc. AAPL | $72.87M | <0.01 | 424,938 | -0.2% | -$148,158.80 | 9.66 | |
| Cisco Systems, Inc. CSCO | $4.58M | <0.01 | 91,701 | -0.21% | -$9,433.00 | 0.61 | |
Alphabet Inc. GOOGL | $32.96M | <0.01 | 216,472 | -0.02% | -$7,156.22 | 4.37 | |
| Alphabet Inc. GOOG | $31.38M | <0.01 | 206,071 | -0.6% | -$190,325.00 | 4.16 | |
| Exxon Mobil Corporation XOM | $2.97M | <0.01 | 25,557 | +9.05% | +$246,427.08 | 0.39 | |
| Johnson & Johnson JNJ | $2.17M | <0.01 | 13,731 | +1.25% | +$26,734.42 | 0.29 | |
| Amazon.com, Inc. AMZN | $15.8M | <0.01 | 87,590 | +0.1% | +$16,053.88 | 2.09 | |
| Advanced Micro Devices, Inc. AMD | $2.31M | <0.01 | 12,801 | 0% | +$0 | 0.31 | |
| Tesla, Inc. TSLA | $4.48M | <0.01 | 25,475 | +10.82% | +$437,185.70 | 0.59 | |
| Chevron Corporation CVX | $2.76M | <0.01 | 17,496 | +0.09% | +$2,523.79 | 0.37 | |
iShares Core MSCI EAFE ETF IEFA | $2.38M | <0.01 | 32,016 | 0% | +$0 | 0.32 | |
Vanguard Total World Stock Index Fund VT | $14.8M | <0.01 | 133,898 | +<0.01% | +$110.50 | 1.96 | |
| NVIDIA Corporation NVDA | $4.34M | <0.01 | 4,798 | +0.8% | +$34,337.99 | 0.58 | |
Vanguard FTSE All-World ex-US Small Capital Index Fund VSS | $2.53M | <0.01 | 21,688 | 0% | +$0 | 0.34 | |
Vanguard Short-Term Bond Index Fund BSV | $2.33M | <0.01 | 30,395 | +21.17% | +$407,112.00 | 0.31 | |
| Microsoft Corporation MSFT | $13.15M | <0.01 | 31,254 | +1.41% | +$182,172.82 | 1.74 | |
Technology Select Sector SPDR Fund XLK | $3.62M | <0.01 | 17,378 | +<0.01% | +$208.27 | 0.48 | |
Vanguard 500 Index Fund VOO | $13.77M | <0.01 | 28,649 | +24.78% | +$2.73M | 1.83 | |
Vanguard International High Dividend Yield Fund VYMI | $2.1M | <0.01 | 30,542 | 0% | +$0 | 0.28 | |
| Enterprise Products Partners L.P. EPD | $2.32M | <0.01 | 79,360 | +16.81% | +$333,322.16 | 0.31 | |
Vanguard Real Estate Index Fund VNQ | $4.85M | <0.01 | 56,123 | +0.26% | +$12,626.10 | 0.64 | |
iShares Russell 1000 Growth ETF IWF | $3.39M | <0.01 | 10,066 | +0.07% | +$2,359.29 | 0.45 | |
Vanguard High Dividend Yield Index Fund VYM | $6.58M | <0.01 | 54,372 | +2.15% | +$138,411.50 | 0.87 | |
iShares MSCI EAFE ETF EFA | $2.82M | <0.01 | 35,284 | -0.96% | -$27,312.26 | 0.37 | |
Vanguard Dividend Appreciation Index Fund VIG | $3.6M | <0.01 | 19,691 | +5.87% | +$199,223.60 | 0.48 | |
iShares Russell 1000 Value ETF IWD | $2.8M | <0.01 | 15,633 | +<0.01% | +$179.11 | 0.37 | |
Vanguard Total Intl Stock Idx Fund VXUS | $3.19M | <0.01 | 52,898 | +42.36% | +$949,054.74 | 0.42 | |
WisdomTree International High Dividend Fund DTH | $4.3M | <0.01 | 108,628 | -1.11% | -$48,348.72 | 0.57 | |
Vanguard European Stock Index Fund VGK | $2.2M | <0.01 | 32,603 | +4.61% | +$96,834.57 | 0.29 | |
iShares Russell 1000 ETF IWB | $5.69M | <0.01 | 19,755 | +0.06% | +$3,456.44 | 0.75 | |
Vanguard Large Cap Index Fund VV | $2.02M | <0.01 | 8,419 | +0.27% | +$5,514.35 | 0.27 | |
WisdomTree U.S. High Dividend Fund DHS | $7.69M | <0.01 | 88,783 | +0.86% | +$65,861.40 | 1.02 | |
Vanguard Developed Markets Index Fund VEA | $2.58M | <0.01 | 51,407 | +0.26% | +$6,672.60 | 0.34 | |
iShares S&P 500 Growth ETF IVW | $2.37M | <0.01 | 28,034 | +<0.01% | +$84.44 | 0.31 | |
Vanguard Growth Index Fund VUG | $2.04M | <0.01 | 5,915 | +2.83% | +$56,100.99 | 0.27 | |
Dimensional U.S. Equity ETF DFUS | $54.58M | <0.01 | 957,840 | -0.91% | -$503,133.49 | 7.23 | |
iShares Core S&P 500 ETF IVV | $4.04M | <0.01 | 7,683 | -2.18% | -$89,898.39 | 0.54 | |
Vanguard Value Index Fund VTV | $2.96M | <0.01 | 18,185 | +9.7% | +$261,875.07 | 0.39 | |
Dimensional U.S. Small Cap ETF DFAS | $57.08M | <0.01 | 915,697 | +2.64% | +$1.47M | 7.56 | |
SPDR S&P 500 ETF Trust SPY | $11.84M | <0.01 | 22,645 | -10.98% | -$1.46M | 1.57 | |
iShares S&P Small-Cap 600 Value ETF IJS | $8.24M | <0.01 | 80,201 | -7.8% | -$697,225.52 | 1.09 | |
Vanguard Total Stock Market Index Fund VTI | $38.85M | <0.01 | 149,490 | -7.19% | -$3.01M | 5.15 | |
WisdomTree U.S. SmallCap Dividend Fund DES | $3.2M | <0.01 | 97,923 | +1.13% | +$35,784.61 | 0.42 | |
Sprott Physical Gold Trust PHYS | $105.92M | <0.01 | 6.12M | -4.38% | -$4.85M | 14.04 | |
iShares Core S&P Small-Cap ETF IJR | $2.38M | <0.01 | 21,558 | -0.69% | -$16,467.20 | 0.32 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $12.5M | <0.01 | 247,039 | +22.16% | +$2.27M | 1.66 |