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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.52 |
$130,939,000 |
3,969,056 |
10.63% |
-8,616,000 |
-65,490 |
0.441 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$56.35 |
$118,686,000 |
2,305,024 |
9.63% |
-8,473,000 |
20,455 |
0.256 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$68,302,000 |
2,525,043 |
5.54% |
3,228,000 |
42,256 |
2.806 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$66,214,000 |
2,502,409 |
5.37% |
1,888,000 |
46,292 |
0.242 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$58,807,000 |
2,117,644 |
4.77% |
7,908,000 |
148,246 |
0.235 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$29.63 |
$56,974,000 |
2,174,573 |
4.62% |
-3,308,000 |
-250,280 |
0.242 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$67.95 |
$38,043,000 |
629,018 |
3.09% |
-3,281,000 |
-19,199 |
0.07 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$37,687,000 |
1,294,201 |
3.06% |
5,458,000 |
81,227 |
1.438 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
9 |
- |
$20.70 |
$28,055,000 |
1,356,619 |
2.28% |
-320,000 |
-17,483 |
0.425 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
10 |
- |
$19.53 |
$25,674,000 |
1,317,986 |
2.08% |
231,000 |
8,519 |
0.465 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$22,142,000 |
99,679 |
1.8% |
-597,000 |
8,876 |
0.001 |
Personal Computers |
|
|
MDYV |
streetTRACKS Series Trust -... |
12 |
- |
$82.29 |
$17,415,000 |
226,016 |
1.41% |
-4,829,000 |
-51,342 |
0.112 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$14,464,000 |
38,530 |
1.17% |
-2,351,000 |
-1,364 |
0.001 |
Application Software |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
14 |
- |
$0.00 |
$14,400,000 |
735,086 |
1.17% |
637,000 |
28,576 |
0.645 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$12,185,000 |
112,425 |
0.99% |
-3,531,000 |
-4,602 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$136.82 |
$11,234,000 |
92,072 |
0.91% |
-2,953,000 |
-18,226 |
0.025 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
17 |
- |
$0.00 |
$11,083,000 |
544,618 |
0.9% |
193,000 |
3,659 |
0.605 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$9,505,000 |
49,957 |
0.77% |
-1,675,000 |
-1,004 |
0 |
Internet Software & S... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
19 |
- |
$0.00 |
$9,183,000 |
495,581 |
0.75% |
256,000 |
8,835 |
0.22 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$24.77 |
$9,049,000 |
409,820 |
0.73% |
-258,000 |
8,324 |
0.015 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
21 |
- |
$83.24 |
$8,827,000 |
112,588 |
0.72% |
-2,504,000 |
-17,275 |
0.283 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$8,123,000 |
33,113 |
0.66% |
-1,579,000 |
-7,359 |
0.001 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
23 |
- |
$103.78 |
$7,960,000 |
81,663 |
0.65% |
-1,403,000 |
-4,545 |
0.107 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$308.03 |
$7,815,000 |
28,435 |
0.63% |
-210,000 |
746 |
0.003 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
25 |
- |
$0.00 |
$7,355,000 |
443,325 |
0.6% |
620,000 |
31,884 |
0.341 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$7,271,000 |
82,828 |
0.59% |
-559,000 |
-3,836 |
0.003 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,297.18 |
$7,036,000 |
7,545 |
0.57% |
-34,000 |
-387 |
0.002 |
Music & Video Stores |
|
|
V |
Visa Inc |
28 |
- |
$358.86 |
$6,975,000 |
19,901 |
0.57% |
456,000 |
-726 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
29 |
- |
$328.13 |
$6,816,000 |
25,335 |
0.55% |
-991,000 |
-971 |
0.003 |
Credit Services |
|
|
FNDE |
Schwab Fundamental Emerging... |
30 |
- |
$33.56 |
$6,523,000 |
211,779 |
0.53% |
-322,000 |
-23,862 |
0.024 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$6,299,000 |
83,264 |
0.51% |
-1,189,000 |
-23,280 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$275.18 |
$6,205,000 |
37,058 |
0.5% |
-2,722,000 |
-1,449 |
0.001 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$26.08 |
$6,075,000 |
259,290 |
0.49% |
-671,000 |
-1,563 |
0.018 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$65.22 |
$6,023,000 |
97,489 |
0.49% |
-750,000 |
-12,928 |
0.032 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$5,788,000 |
10,346 |
0.47% |
-371,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$0.00 |
$5,779,000 |
247,283 |
0.47% |
2,753,000 |
117,541 |
0.275 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$987.02 |
$5,707,000 |
6,034 |
0.46% |
11,000 |
-182 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$308.55 |
$5,635,000 |
10,758 |
0.46% |
-44,000 |
-469 |
0.001 |
Health Care Plans |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$127.98 |
$5,634,000 |
47,057 |
0.46% |
314,000 |
4,480 |
0.075 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
40 |
- |
$0.00 |
$5,489,000 |
336,542 |
0.45% |
1,206,000 |
69,669 |
0.214 |
N/A |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.01 |
$5,443,000 |
9,444 |
0.44% |
-464,000 |
-645 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$5,169,000 |
43,459 |
0.42% |
358,000 |
-1,267 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$397.86 |
$4,535,000 |
13,751 |
0.37% |
-576,000 |
-340 |
0.003 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$237.32 |
$4,483,000 |
32,064 |
0.36% |
-1,167,000 |
-1,842 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$60.62 |
$4,422,000 |
81,933 |
0.36% |
-768,000 |
-17,445 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$371.68 |
$4,377,000 |
11,942 |
0.36% |
-771,000 |
-1,293 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$180.55 |
$4,359,000 |
27,900 |
0.35% |
-1,130,000 |
-922 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$294.08 |
$4,150,000 |
13,285 |
0.34% |
235,000 |
-221 |
0.002 |
Restaurants |
|
|
IBM |
International Business Mach... |
49 |
- |
$291.97 |
$4,104,000 |
16,504 |
0.33% |
372,000 |
-473 |
0.002 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$264.13 |
$4,091,000 |
15,470 |
0.33% |
227,000 |
-571 |
0.006 |
Property & Casualty I... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
51 |
- |
$0.00 |
$4,060,000 |
105,614 |
0.33% |
4,056,000 |
105,523 |
0.012 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$723.68 |
$4,022,000 |
7,363 |
0.33% |
-447,000 |
-441 |
0.002 |
Investment Brokerage ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
53 |
- |
$0.00 |
$3,889,000 |
111,476 |
0.32% |
-363,000 |
-17,951 |
0.124 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$575.22 |
$3,847,000 |
7,485 |
0.31% |
22,000 |
385 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$160.83 |
$3,796,000 |
22,273 |
0.31% |
-386,000 |
-2,673 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$3,722,000 |
4,506 |
0.3% |
-177,000 |
-544 |
0 |
Drug Manufacturers - ... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
57 |
- |
$0.00 |
$3,592,000 |
176,342 |
0.29% |
1,220,000 |
58,410 |
0.196 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$298.24 |
$3,492,000 |
11,208 |
0.28% |
587,000 |
63 |
0.002 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
60 |
- |
$71.35 |
$3,408,000 |
47,591 |
0.28% |
478,000 |
530 |
0.001 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
61 |
- |
$448.09 |
$3,384,000 |
8,059 |
0.27% |
-45,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$29.42 |
$3,367,000 |
134,446 |
0.27% |
-431,000 |
-1,825 |
0.013 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$628.17 |
$3,202,000 |
5,699 |
0.26% |
-623,000 |
-799 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$569.24 |
$3,072,000 |
5,604 |
0.25% |
-109,000 |
-438 |
0.001 |
Business Services |
|
|
DFSU |
Dimensional Us Sustainabili... |
65 |
- |
$0.00 |
$3,018,000 |
84,280 |
0.24% |
74,000 |
6,614 |
0.094 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.37 |
$2,891,000 |
46,853 |
0.23% |
-4,000 |
-2,041 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$2,839,000 |
21,430 |
0.23% |
281,000 |
-677 |
0.001 |
Conglomerates |
|
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$24.14 |
$2,822,000 |
131,071 |
0.23% |
-1,979,000 |
-80,419 |
0.067 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$216.02 |
$2,769,000 |
15,408 |
0.22% |
-370,000 |
-1,331 |
0.002 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$240.75 |
$2,736,000 |
10,260 |
0.22% |
323,000 |
-672 |
0.001 |
Wireless Communications |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
71 |
- |
$0.00 |
$2,712,000 |
114,873 |
0.22% |
124,000 |
5,081 |
1.276 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
72 |
- |
$0.00 |
$2,701,000 |
80,193 |
0.22% |
-201,000 |
-7,389 |
0.891 |
N/A |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$179.53 |
$2,677,000 |
17,309 |
0.22% |
-722,000 |
-649 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
74 |
- |
$148.37 |
$2,614,000 |
15,624 |
0.21% |
161,000 |
-1,309 |
0.001 |
Integrated Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
75 |
- |
$128.08 |
$2,583,000 |
22,489 |
0.21% |
-64,000 |
720 |
0.025 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$156.01 |
$2,533,000 |
15,273 |
0.21% |
597,000 |
1,886 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
77 |
- |
$152.94 |
$2,506,000 |
17,061 |
0.2% |
273,000 |
-234 |
0.003 |
Conglomerates |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
78 |
- |
$0.00 |
$2,477,000 |
118,582 |
0.2% |
1,130,000 |
53,253 |
0.264 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
79 |
- |
$0.00 |
$2,473,000 |
105,006 |
0.2% |
442,000 |
18,947 |
0.117 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
80 |
- |
$0.00 |
$2,453,000 |
100,212 |
0.2% |
-51,000 |
-1,938 |
1.113 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
81 |
- |
$76.24 |
$2,392,000 |
34,725 |
0.19% |
488,000 |
5,187 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$556.22 |
$2,385,000 |
5,086 |
0.19% |
-51,000 |
321 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$189.28 |
$2,319,000 |
11,068 |
0.19% |
218,000 |
-758 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$240.40 |
$2,271,000 |
10,724 |
0.18% |
-186,000 |
-155 |
0.002 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$1,044.69 |
$2,256,000 |
2,834 |
0.18% |
-860,000 |
-105 |
0.001 |
Information Technolog... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$179.63 |
$2,165,000 |
12,535 |
0.18% |
159,000 |
686 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$2,044,000 |
40,220 |
0.17% |
102,000 |
-393 |
0.002 |
Closed - End Fund - F... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
88 |
- |
$0.00 |
$2,036,000 |
87,836 |
0.17% |
243,000 |
11,002 |
0.098 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
89 |
- |
$136.36 |
$2,011,000 |
16,152 |
0.16% |
-100,000 |
558 |
0.035 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$228.31 |
$1,981,000 |
8,493 |
0.16% |
135,000 |
1,012 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
91 |
- |
$124.00 |
$1,954,000 |
19,796 |
0.16% |
-382,000 |
-1,181 |
0.001 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$80.93 |
$1,947,000 |
21,696 |
0.16% |
-1,173,000 |
-9,663 |
0.057 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
93 |
- |
$28.16 |
$1,947,000 |
73,237 |
0.16% |
-287,000 |
-12,448 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$428.27 |
$1,823,000 |
5,048 |
0.15% |
-204,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DEW |
WisdomTree TrustEurope High... |
95 |
- |
$49.76 |
$1,762,000 |
31,401 |
0.14% |
133,000 |
274 |
0.196 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$343.73 |
$1,736,000 |
5,659 |
0.14% |
-86,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
- |
$28.36 |
$1,705,000 |
60,289 |
0.14% |
295,000 |
-1,653 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
98 |
- |
$48.93 |
$1,702,000 |
40,794 |
0.14% |
-88,000 |
61 |
0 |
Domestic Money Center... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
99 |
- |
$0.00 |
$1,687,000 |
43,910 |
0.14% |
-394,000 |
-5,581 |
0.049 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
100 |
- |
$441.98 |
$1,679,000 |
4,528 |
0.14% |
-275,000 |
-233 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
101 |
- |
$136.65 |
$1,667,000 |
12,412 |
0.14% |
-273,000 |
-2,367 |
0.008 |
Closed - End Fund - E... |
|
