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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 |
- |
$223.41 |
$746,613,000 |
3,924,173 |
23.97% |
-138,865,000 |
-111,918 |
0.039 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$296,041,000 |
788,622 |
9.5% |
-142,659,000 |
-252,185 |
0.01 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$114,305,000 |
514,585 |
3.67% |
-20,249,000 |
-22,729 |
0.003 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.03 |
$77,649,000 |
282,525 |
2.49% |
-13,689,000 |
-32,639 |
0.028 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$36.52 |
$59,871,000 |
1,814,819 |
1.92% |
-650,000 |
65,149 |
0.202 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
6 |
- |
$0.00 |
$55,396,000 |
2,109,526 |
1.78% |
4,393,000 |
112,526 |
2.344 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$343.73 |
$54,731,000 |
178,427 |
1.76% |
-4,076,000 |
-4,114 |
0.134 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$50,616,000 |
1,822,674 |
1.62% |
6,779,000 |
126,525 |
0.203 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$240.75 |
$42,971,000 |
161,116 |
1.38% |
-2,017,000 |
-42,698 |
0.013 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$41,716,000 |
384,901 |
1.34% |
-1,915,000 |
60,000 |
0.002 |
Semiconductor - Speci... |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$37,203,000 |
1,191,270 |
1.19% |
5,866,000 |
118,074 |
0.092 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
12 |
- |
$0.00 |
$36,142,000 |
940,221 |
1.16% |
-3,913,000 |
-49,033 |
0.104 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
13 |
- |
$0.00 |
$33,037,000 |
538,674 |
1.06% |
10,592,000 |
188,847 |
5.985 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
14 |
- |
$0.00 |
$32,831,000 |
3,237,766 |
1.05% |
693,000 |
62,086 |
3.598 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$129.79 |
$31,943,000 |
275,487 |
1.03% |
1,943,000 |
20,122 |
0.154 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$625.34 |
$30,689,000 |
54,862 |
0.99% |
-3,586,000 |
-3,619 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$428.27 |
$30,569,000 |
84,657 |
0.98% |
-3,771,000 |
-855 |
0.032 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$355.94 |
$26,089,000 |
82,135 |
0.84% |
-2,470,000 |
-3,308 |
0.169 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$727,455.00 |
$24,752,000 |
31 |
0.79% |
3,643,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$24,273,000 |
917,363 |
0.78% |
2,193,000 |
74,309 |
0.089 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$23,609,000 |
42,017 |
0.76% |
247,000 |
2,332 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$719.01 |
$22,649,000 |
39,296 |
0.73% |
2,419,000 |
4,745 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$22,357,000 |
41,979 |
0.72% |
4,520,000 |
2,628 |
0.003 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$22,042,000 |
85,050 |
0.71% |
-13,467,000 |
-2,879 |
0.003 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$987.02 |
$21,166,000 |
22,379 |
0.68% |
3,001,000 |
2,554 |
0.005 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$19,379,000 |
124,040 |
0.62% |
-3,522,000 |
3,787 |
0.002 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$89.52 |
$19,189,000 |
234,790 |
0.62% |
1,310,000 |
-1,670 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$18,593,000 |
36,180 |
0.6% |
-9,000 |
1,656 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$556.22 |
$18,519,000 |
39,492 |
0.59% |
-1,086,000 |
1,144 |
0.008 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$136.82 |
$18,361,000 |
150,485 |
0.59% |
-1,227,000 |
-1,812 |
0.041 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$18,334,000 |
118,562 |
0.59% |
-2,552,000 |
8,232 |
0.002 |
Search Engines & Info... |
|
|
LII |
Lennox International Inc |
32 |
- |
$467.14 |
$18,192,000 |
32,438 |
0.58% |
17,917,000 |
31,987 |
0.085 |
Appliances |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$223.08 |
$17,126,000 |
85,848 |
0.55% |
-2,259,000 |
-1,884 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.38 |
$16,768,000 |
661,719 |
0.54% |
-909,000 |
-4,599 |
0.012 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$94.44 |
$16,654,000 |
169,778 |
0.53% |
528,000 |
-6,944 |
0.015 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.20 |
$16,209,000 |
136,290 |
0.52% |
2,253,000 |
6,550 |
0.003 |
Integrated Oil & Gas |
|
|
DFAX |
Dimensional Funds plc - Wor... |
37 |
- |
$29.63 |
$15,484,000 |
590,989 |
0.5% |
1,345,000 |
22,232 |
0.066 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$308.55 |
$15,341,000 |
29,291 |
0.49% |
-7,043,000 |
-14,958 |
0.003 |
Health Care Plans |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
39 |
- |
$0.00 |
$13,233,000 |
511,128 |
0.42% |
869,000 |
23,775 |
0.085 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$12,494,000 |
245,792 |
0.4% |
844,000 |
2,170 |
0.011 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$296.00 |
$12,491,000 |
50,920 |
0.4% |
809,000 |
2,188 |
0.002 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$12,234,000 |
121,527 |
0.39% |
7,424,000 |
73,577 |
0.135 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
43 |
- |
$44.55 |
$11,795,000 |
270,291 |
0.38% |
-3,454,000 |
-85,247 |
0.75 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
44 |
- |
$39.11 |
$11,630,000 |
303,430 |
0.37% |
-1,834,000 |
-4,738 |
0.065 |
N/A |
|
|
ORCL |
Oracle Corp |
45 |
- |
$237.32 |
$10,901,000 |
77,969 |
0.35% |
-14,692,000 |
-75,611 |
0.003 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$288.60 |
$10,322,000 |
40,158 |
0.33% |
-476,000 |
121 |
0.032 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
47 |
- |
$172.60 |
$10,229,000 |
71,385 |
0.33% |
-2,275,000 |
873 |
0.021 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
48 |
- |
$371.68 |
$9,669,000 |
26,383 |
0.31% |
-802,000 |
-535 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
49 |
- |
$298.24 |
$9,035,000 |
29,000 |
0.29% |
1,876,000 |
1,532 |
0.005 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$93.72 |
$9,015,000 |
105,971 |
0.29% |
-225,000 |
1,447 |
0.03 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.01 |
$8,946,000 |
53,944 |
0.29% |
1,444,000 |
2,068 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$780.67 |
$8,607,000 |
10,421 |
0.28% |
1,198,000 |
824 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.38 |
$8,594,000 |
57,318 |
0.28% |
-437,000 |
-2,074 |
0.004 |
Beverage Soft Drinks... |
|
|
PCAR |
Paccar Inc |
54 |
- |
$106.11 |
$8,556,000 |
87,866 |
0.27% |
-702,000 |
-1,135 |
0.017 |
Trucks & Other Vehicles |
|
|
SOFI |
SoFi Technologies, Inc |
55 |
- |
$18.57 |
$8,356,000 |
718,476 |
0.27% |
-2,721,000 |
-812 |
0.09 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$8,257,000 |
94,052 |
0.27% |
-611,000 |
-4,098 |
0.003 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$228.31 |
$7,566,000 |
32,439 |
0.24% |
-323,000 |
474 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$134.44 |
$7,566,000 |
57,040 |
0.24% |
1,716,000 |
5,321 |
0.008 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
59 |
- |
$73.02 |
$7,493,000 |
117,938 |
0.24% |
269,000 |
-979 |
0.074 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$272.15 |
$7,434,000 |
27,700 |
0.24% |
-1,148,000 |
2,032 |
0.003 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$179.63 |
$7,413,000 |
42,914 |
0.24% |
198,000 |
296 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$358.86 |
$7,401,000 |
21,118 |
0.24% |
879,000 |
483 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$160.83 |
$7,385,000 |
43,336 |
0.24% |
668,000 |
3,268 |
0.002 |
Cleaning Products |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$221.49 |
$7,046,000 |
48,207 |
0.23% |
-2,510,000 |
-13,678 |
0.017 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
65 |
- |
$18.50 |
$6,914,000 |
332,420 |
0.22% |
-1,865,000 |
-56,536 |
0.206 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$69.49 |
$6,787,000 |
109,296 |
0.22% |
352,000 |
105 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$283.63 |
$6,649,000 |
25,709 |
0.21% |
-227,000 |
-323 |
0.013 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$77.18 |
$6,497,000 |
86,578 |
0.21% |
238,000 |
4,723 |
0.017 |
Food Wholesale |
|
|
ABNB |
Airbnb, Inc. |
69 |
- |
$136.49 |
$6,389,000 |
53,480 |
0.21% |
-2,840,000 |
-16,748 |
0.015 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$275.18 |
$6,314,000 |
37,712 |
0.2% |
-568,000 |
8,029 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
71 |
- |
$291.97 |
$6,261,000 |
25,177 |
0.2% |
1,642,000 |
4,166 |
0.003 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$441.98 |
$6,084,000 |
16,408 |
0.2% |
-861,000 |
-514 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$197.41 |
$6,018,000 |
31,982 |
0.19% |
-769,000 |
-4,681 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$189.28 |
$5,730,000 |
27,350 |
0.18% |
1,658,000 |
4,438 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
75 |
- |
$304.78 |
$5,698,000 |
18,260 |
0.18% |
-788,000 |
-178 |
0.003 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$93.63 |
$5,532,000 |
75,922 |
0.18% |
1,041,000 |
1,462 |
0.004 |
N/A |
|
|
COMP |
Compass, Inc. |
77 |
- |
$0.00 |
$5,497,000 |
629,635 |
0.18% |
2,000 |
-309,685 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$5,445,000 |
54,451 |
0.17% |
218,000 |
466 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$48.76 |
$5,094,000 |
116,560 |
0.16% |
135,000 |
-2,027 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
80 |
- |
$448.09 |
$4,977,000 |
11,854 |
0.16% |
-152,000 |
-200 |
0.014 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
81 |
- |
$0.00 |
$4,962,000 |
138,557 |
0.16% |
633,000 |
24,335 |
0.154 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$63.79 |
$4,857,000 |
83,244 |
0.16% |
17,000 |
5,570 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
83 |
- |
$24.77 |
$4,838,000 |
219,121 |
0.16% |
-61,000 |
7,791 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$24.14 |
$4,794,000 |
222,662 |
0.15% |
-396,000 |
-5,963 |
0.114 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$83.60 |
$4,783,000 |
66,624 |
0.15% |
131,000 |
391 |
0.002 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
86 |
- |
$241.14 |
$4,718,000 |
19,483 |
0.15% |
730,000 |
-339 |
0.006 |
Waste Management |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,297.18 |
$4,648,000 |
4,985 |
0.15% |
-156,000 |
-405 |
0.001 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.37 |
$4,642,000 |
75,219 |
0.15% |
250,000 |
1,032 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
89 |
- |
$148.37 |
$4,556,000 |
27,236 |
0.15% |
494,000 |
-811 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
90 |
- |
$76.39 |
$4,537,000 |
71,466 |
0.15% |
-10,779,000 |
-130,945 |
0.006 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$48.93 |
$4,503,000 |
107,907 |
0.14% |
-282,000 |
-965 |
0.001 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
92 |
- |
$0.00 |
$4,497,000 |
81,636 |
0.14% |
128,000 |
2,844 |
0.009 |
N/A |
|
|
RDDT |
Reddit, Inc. |
93 |
- |
$157.03 |
$4,463,000 |
42,546 |
0.14% |
-1,848,000 |
3,934 |
0.035 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$110.80 |
$4,433,000 |
47,757 |
0.14% |
-139,000 |
2,723 |
0.009 |
Closed - End Fund - E... |
|
|
LC |
Lendingclub Corp |
95 |
- |
$3.07 |
$4,242,000 |
411,070 |
0.14% |
-2,413,000 |
0 |
0.417 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$137.91 |
$4,226,000 |
41,138 |
0.14% |
-1,325,000 |
-4,818 |
0.003 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$201.72 |
$4,216,000 |
22,631 |
0.14% |
-389,000 |
-608 |
0.019 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$924.58 |
$4,126,000 |
6,070 |
0.13% |
258,000 |
-68 |
0.004 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.99 |
$4,122,000 |
111,716 |
0.13% |
-2,118,000 |
-54,549 |
0.002 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
100 |
- |
$240.40 |
$4,015,000 |
18,962 |
0.13% |
-287,000 |
-85 |
0.003 |
Conglomerates |
|
