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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$716,694,000 |
3,973,243 |
25.85% |
143,320,000 |
199,555 |
0.039 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$370,432,000 |
880,471 |
13.36% |
100,723,000 |
163,237 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$88,159,000 |
514,109 |
3.18% |
-13,051,000 |
-11,574 |
0.003 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.22 |
$74,781,000 |
287,730 |
2.7% |
5,436,000 |
-4,594 |
0.029 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$290.85 |
$52,307,000 |
181,603 |
1.89% |
4,468,000 |
-809 |
0.136 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.96 |
$50,183,000 |
1,570,668 |
1.81% |
4,091,000 |
-6,200 |
0.175 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$165.50 |
$43,264,000 |
265,067 |
1.56% |
-2,691,000 |
-21,559 |
0.021 |
Wireless Communications |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$35,732,000 |
1,335,759 |
1.29% |
2,025,000 |
15,469 |
0.148 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$35,625,000 |
1,395,398 |
1.28% |
2,938,000 |
137,256 |
1.55 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$33,461,000 |
915,748 |
1.21% |
5,969,000 |
88,932 |
1.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$949.50 |
$31,084,000 |
34,401 |
1.12% |
14,645,000 |
1,205 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$344.20 |
$29,706,000 |
88,136 |
1.07% |
3,676,000 |
2,277 |
0.033 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
13 |
- |
$0.00 |
$27,385,000 |
2,793,065 |
0.99% |
550,000 |
98,802 |
3.103 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$302.56 |
$26,125,000 |
87,059 |
0.94% |
2,126,000 |
-612 |
0.179 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.83 |
$25,781,000 |
49,288 |
0.93% |
2,030,000 |
-682 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
16 |
- |
$111.97 |
$25,181,000 |
227,885 |
0.91% |
3,916,000 |
21,188 |
0.128 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$23,709,000 |
784,563 |
0.86% |
3,065,000 |
63,744 |
0.606 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.53 |
$20,600,000 |
39,184 |
0.74% |
1,992,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$124.60 |
$19,546,000 |
155,607 |
0.7% |
11,913,000 |
83,209 |
0.005 |
Application Software |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.50 |
$19,049,000 |
202,691 |
0.69% |
-1,642,000 |
12,116 |
0.016 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.00 |
$19,038,000 |
125,036 |
0.69% |
2,295,000 |
6,230 |
0.002 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$80.80 |
$18,616,000 |
233,112 |
0.67% |
842,000 |
-2,778 |
0.033 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$206.58 |
$18,218,000 |
86,629 |
0.66% |
758,000 |
-360 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$467.78 |
$18,003,000 |
37,075 |
0.65% |
4,012,000 |
-2,453 |
0.002 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$116.35 |
$17,556,000 |
152,268 |
0.63% |
1,506,000 |
-254 |
0.042 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
26 |
- |
$80.00 |
$17,383,000 |
251,123 |
0.63% |
4,199,000 |
-79,720 |
0.116 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$115.48 |
$17,015,000 |
146,381 |
0.61% |
2,030,000 |
-3,495 |
0.003 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.38 |
$16,548,000 |
109,638 |
0.6% |
1,187,000 |
-324 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$487.06 |
$16,392,000 |
34,100 |
0.59% |
8,748,000 |
16,599 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.99 |
$15,550,000 |
36,978 |
0.56% |
4,087,000 |
4,839 |
0.003 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
31 |
- |
$0.00 |
$15,548,000 |
609,979 |
0.56% |
580,000 |
10,280 |
0.589 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$142.71 |
$14,532,000 |
88,096 |
0.52% |
-1,602,000 |
-30,414 |
0.025 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$801.86 |
$13,630,000 |
18,604 |
0.49% |
2,589,000 |
1,877 |
0.004 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$80.72 |
$13,553,000 |
148,302 |
0.49% |
457,000 |
11,903 |
0.013 |
Specialty Eateries |
|
|
SNOW |
Snowflake Inc. |
35 |
- |
$163.34 |
$13,120,000 |
81,185 |
0.47% |
-4,164,000 |
-5,667 |
0.028 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$455.71 |
$13,003,000 |
29,285 |
0.47% |
1,554,000 |
1,327 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$12,750,000 |
72,529 |
0.46% |
-2,334,000 |
11,826 |
0.002 |
Auto Manufacturers |
|
|
RWO |
Spdr Index Shares Fd |
38 |
- |
$41.76 |
$12,444,000 |
290,616 |
0.45% |
62,000 |
7,337 |
0.806 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
39 |
- |
$26.06 |
$11,108,000 |
436,649 |
0.4% |
1,054,000 |
24,939 |
0.049 |
N/A |
|
|
PCAR |
Paccar Inc |
40 |
- |
$106.11 |
$10,924,000 |
88,175 |
0.39% |
2,316,000 |
19 |
0.017 |
Trucks & Other Vehicles |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$143.15 |
$10,273,000 |
71,320 |
0.37% |
9,284,000 |
63,974 |
0.021 |
REIT - Diversified |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
42 |
- |
$0.00 |
$9,732,000 |
393,687 |
0.35% |
1,029,000 |
32,708 |
0.065 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$243.17 |
$9,092,000 |
37,919 |
0.33% |
915,000 |
438 |
0.03 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$802.91 |
$8,906,000 |
11,448 |
0.32% |
3,267,000 |
1,774 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$521.35 |
$8,828,000 |
17,844 |
0.32% |
-650,000 |
-160 |
0.002 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
46 |
- |
$72.73 |
$8,804,000 |
108,445 |
0.32% |
79,000 |
-10,858 |
0.021 |
Food Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$82.83 |
$8,702,000 |
103,479 |
0.31% |
909,000 |
3,221 |
0.029 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$330.59 |
$8,562,000 |
22,321 |
0.31% |
926,000 |
286 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.31 |
$8,367,000 |
41,771 |
0.3% |
1,453,000 |
1,122 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$283.82 |
$8,231,000 |
27,329 |
0.3% |
634,000 |
-1,542 |
0.003 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.89 |
$7,921,000 |
182,732 |
0.29% |
1,676,000 |
40,311 |
0.004 |
CATV Systems |
|
|
RELY |
Remitly Global, Inc. |
52 |
- |
$13.74 |
$7,568,000 |
364,915 |
0.27% |
346,000 |
-6,967 |
0.226 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
53 |
- |
$63.78 |
$7,389,000 |
116,676 |
0.27% |
-56,000 |
-3,593 |
0.073 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
54 |
- |
$31.42 |
$7,323,000 |
165,781 |
0.26% |
-1,304,000 |
-5,907 |
0.004 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$309.41 |
$6,832,000 |
24,028 |
0.25% |
70,000 |
552 |
0.004 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$162.43 |
$6,550,000 |
40,220 |
0.24% |
419,000 |
-793 |
0.007 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
57 |
- |
$43.60 |
$6,529,000 |
151,865 |
0.24% |
5,007,000 |
112,917 |
0.123 |
Regional Airlines |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$247.98 |
$6,425,000 |
25,716 |
0.23% |
514,000 |
308 |
0.013 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
59 |
- |
$0.00 |
$6,388,000 |
108,922 |
0.23% |
3,100,000 |
47,435 |
1.21 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$640.47 |
$6,311,000 |
10,391 |
0.23% |
1,367,000 |
237 |
0.002 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
61 |
- |
$307.11 |
$6,279,000 |
18,117 |
0.23% |
4,000 |
234 |
0.003 |
Management Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$6,261,000 |
124,792 |
0.23% |
374,000 |
1,880 |
0.006 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$61.56 |
$5,952,000 |
98,702 |
0.21% |
400,000 |
2,907 |
0.017 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$178.13 |
$5,941,000 |
33,170 |
0.21% |
500,000 |
244 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$153.50 |
$5,757,000 |
36,392 |
0.21% |
266,000 |
1,362 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$353.04 |
$5,714,000 |
16,601 |
0.21% |
223,000 |
-1,061 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$5,549,000 |
53,461 |
0.2% |
344,000 |
-285 |
0.006 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
68 |
- |
$7.02 |
$5,215,000 |
714,375 |
0.19% |
-1,601,000 |
29,315 |
0.09 |
N/A |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$221.13 |
$4,897,000 |
19,224 |
0.18% |
609,000 |
-42 |
0.003 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$43.22 |
$4,755,000 |
115,758 |
0.17% |
95,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$188.03 |
$4,696,000 |
24,473 |
0.17% |
273,000 |
-103 |
0.02 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$182.09 |
$4,577,000 |
26,151 |
0.17% |
356,000 |
1,298 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$167.81 |
$4,570,000 |
28,168 |
0.16% |
1,343,000 |
6,144 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$4,528,000 |
75,253 |
0.16% |
839,000 |
51,851 |
0.003 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$625,100.00 |
$4,441,000 |
7 |
0.16% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$65.48 |
$4,369,000 |
56,746 |
0.16% |
3,270,000 |
38,904 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
77 |
- |
$396.66 |
$4,338,000 |
10,907 |
0.16% |
250,000 |
60 |
0.013 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$165.52 |
$4,307,000 |
23,861 |
0.16% |
758,000 |
-213 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$4,143,000 |
31,396 |
0.15% |
742,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$86.90 |
$4,076,000 |
48,266 |
0.15% |
539,000 |
1,169 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$59.77 |
$4,038,000 |
66,485 |
0.15% |
342,000 |
53,149 |
0.029 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$483.93 |
$4,029,000 |
7,984 |
0.15% |
-687,000 |
80 |
0.002 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
83 |
- |
$0.00 |
$4,024,000 |
69,893 |
0.15% |
170,000 |
337 |
0.008 |
N/A |
|
|
LC |
Lendingclub Corp |
84 |
- |
$3.07 |
$3,998,000 |
454,817 |
0.14% |
23,000 |
0 |
0.461 |
N/A |
|
|
BA |
Boeing Co |
85 |
- |
$186.28 |
$3,951,000 |
20,471 |
0.14% |
-1,229,000 |
598 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
86 |
- |
$275.58 |
$3,865,000 |
13,850 |
0.14% |
444,000 |
708 |
0.001 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$3,717,000 |
9,314 |
0.13% |
729,000 |
457 |
0.003 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$202.80 |
$3,656,000 |
17,810 |
0.13% |
-256,000 |
-843 |
0.003 |
Conglomerates |
|
|
CVX |
Chevron Corp |
89 |
- |
$157.57 |
$3,642,000 |
23,091 |
0.13% |
312,000 |
765 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.61 |
$3,504,000 |
19,244 |
0.13% |
892,000 |
2,387 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$61.61 |
$3,472,000 |
56,877 |
0.13% |
318,000 |
220 |
0.029 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.43 |
$3,430,000 |
68,725 |
0.12% |
-533,000 |
-9,723 |
0.002 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$39.76 |
$3,424,000 |
90,305 |
0.12% |
316,000 |
-1,990 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$29.60 |
$3,393,000 |
122,276 |
0.12% |
1,628,000 |
60,956 |
0.002 |
Drug Manufacturers - ... |
|
|
COMP |
Compass, Inc. |
95 |
New |
$0.00 |
$3,382,000 |
939,320 |
0.12% |
3,382,000 |
939,320 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
96 |
- |
$173.69 |
$3,343,000 |
17,506 |
0.12% |
274,000 |
-1,261 |
0.002 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$183.48 |
$3,299,000 |
18,064 |
0.12% |
204,000 |
-98 |
0.005 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
98 |
- |
$103.02 |
$3,218,000 |
26,298 |
0.12% |
857,000 |
145 |
0.001 |
Entertainment - Diver... |
|
|
FSBC |
Five Star Bancorp |
99 |
- |
$23.24 |
$3,210,000 |
142,655 |
0.12% |
-590,000 |
-2,500 |
0.827 |
N/A |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,392.24 |
$3,111,000 |
2,347 |
0.11% |
766,000 |
247 |
0.001 |
Semiconductor- Broad... |
|
