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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.93 |
$161,190,000 |
586,485 |
4.15% |
7,153,000 |
54,975 |
0.059 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$35.84 |
$139,097,000 |
4,216,350 |
3.58% |
13,068,000 |
572,831 |
0.468 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
3 |
- |
$0.00 |
$138,536,000 |
1,373,141 |
3.57% |
10,452,000 |
163,892 |
1.526 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$73.63 |
$104,452,000 |
1,422,084 |
2.69% |
-34,444,000 |
-509,446 |
0.032 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$69.09 |
$95,773,000 |
1,542,233 |
2.47% |
-118,000 |
-84,976 |
0.268 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
6 |
- |
$0.00 |
$69,394,000 |
1,475,206 |
1.79% |
17,707,000 |
353,291 |
1.639 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
7 |
- |
$0.00 |
$64,792,000 |
1,218,576 |
1.67% |
-55,000 |
-14,252 |
13.54 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
New |
$568.03 |
$63,257,000 |
123,090 |
1.63% |
63,257,000 |
123,090 |
0.014 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
9 |
- |
$0.00 |
$50,980,000 |
828,870 |
1.31% |
8,239,000 |
80,333 |
0.921 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$620.90 |
$45,258,000 |
80,545 |
1.17% |
30,341,000 |
55,206 |
0.001 |
Closed - End Fund - E... |
|
|
JGLO |
JPMorgan Global Select Equi... |
11 |
- |
$0.00 |
$42,041,000 |
713,283 |
1.08% |
5,008,000 |
96,482 |
0.793 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$49.51 |
$41,322,000 |
846,410 |
1.06% |
-3,688,000 |
-71,231 |
0.094 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$60.03 |
$34,931,000 |
647,231 |
0.9% |
22,613,000 |
411,350 |
0.006 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
14 |
- |
$0.00 |
$34,739,000 |
1,048,243 |
0.89% |
3,297,000 |
117,743 |
0.078 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$497.41 |
$34,643,000 |
92,285 |
0.89% |
14,662,000 |
44,881 |
0.001 |
Application Software |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$34,615,000 |
1,229,650 |
0.89% |
2,691,000 |
192,478 |
0.273 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
17 |
- |
$65.50 |
$34,068,000 |
536,166 |
0.88% |
-1,374,000 |
-23,739 |
0.596 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
18 |
- |
$0.00 |
$33,844,000 |
734,627 |
0.87% |
9,149,000 |
193,300 |
0.556 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
19 |
- |
$0.00 |
$33,445,000 |
625,951 |
0.86% |
546,000 |
3,214 |
0.696 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
20 |
- |
$63.94 |
$33,260,000 |
538,354 |
0.86% |
-2,823,000 |
-49,896 |
0.177 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$32,863,000 |
1,183,390 |
0.85% |
6,247,000 |
153,570 |
0.131 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
22 |
- |
$101.60 |
$32,050,000 |
308,914 |
0.83% |
2,624,000 |
13,296 |
0.329 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$99.20 |
$30,985,000 |
313,233 |
0.8% |
9,796,000 |
94,562 |
0.005 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
24 |
- |
$0.00 |
$30,976,000 |
419,790 |
0.8% |
7,879,000 |
134,751 |
0.466 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
New |
$78.70 |
$28,262,000 |
361,041 |
0.73% |
28,262,000 |
361,041 |
0.069 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$219.39 |
$27,295,000 |
143,464 |
0.7% |
8,896,000 |
59,598 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
27 |
- |
$205.17 |
$26,631,000 |
119,888 |
0.69% |
11,266,000 |
58,531 |
0.001 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$104.48 |
$26,380,000 |
250,193 |
0.68% |
25,980,000 |
246,442 |
0.016 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
29 |
- |
$0.00 |
$26,250,000 |
362,366 |
0.68% |
-5,153,000 |
-99,711 |
0.805 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
30 |
- |
$0.00 |
$26,010,000 |
564,813 |
0.67% |
3,016,000 |
65,805 |
1.202 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$72.69 |
$25,217,000 |
383,476 |
0.65% |
3,911,000 |
74,419 |
0.043 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
32 |
- |
$0.00 |
$24,721,000 |
921,729 |
0.64% |
1,228,000 |
49,044 |
1.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.99 |
$23,509,000 |
216,913 |
0.61% |
8,994,000 |
108,828 |
0.001 |
Semiconductor - Speci... |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
- |
$0.00 |
$22,949,000 |
643,901 |
0.59% |
1,227,000 |
27,854 |
0.072 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
35 |
New |
$0.00 |
$22,190,000 |
354,819 |
0.57% |
22,190,000 |
354,819 |
0.343 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
36 |
- |
$0.00 |
$21,633,000 |
339,502 |
0.56% |
4,413,000 |
45,198 |
0.318 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
37 |
- |
$0.00 |
$21,542,000 |
563,033 |
0.55% |
3,094,000 |
69,910 |
0.852 |
N/A |
|
|
META |
Meta Platforms Inc |
38 |
- |
$738.09 |
$21,233,000 |
36,840 |
0.55% |
6,497,000 |
11,213 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$779.53 |
$19,576,000 |
23,702 |
0.5% |
10,226,000 |
11,591 |
0.002 |
Drug Manufacturers - ... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
40 |
- |
$46.68 |
$19,222,000 |
404,420 |
0.49% |
313,000 |
287 |
1.577 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
41 |
- |
$28.77 |
$19,187,000 |
671,334 |
0.49% |
11,387,000 |
391,575 |
0.068 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$355.05 |
$19,173,000 |
54,709 |
0.49% |
10,042,000 |
25,816 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$17,388,000 |
67,094 |
0.45% |
-9,044,000 |
-12,859 |
0.002 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
44 |
- |
$115.35 |
$16,628,000 |
174,154 |
0.43% |
-377,000 |
5,503 |
0.015 |
N/A |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.65 |
$15,660,000 |
93,529 |
0.4% |
6,180,000 |
52,640 |
0.002 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$133.31 |
$14,919,000 |
115,687 |
0.38% |
1,947,000 |
14,014 |
0.035 |
Closed - End Fund - Debt |
|
|
LII |
Lennox International Inc |
48 |
- |
$467.14 |
$14,453,000 |
25,770 |
0.37% |
6,627,000 |
12,926 |
0.067 |
Appliances |
|
|
DYNF |
Blackrock Us Equity Factor ... |
49 |
New |
$54.46 |
$14,244,000 |
292,115 |
0.37% |
14,244,000 |
292,115 |
0.032 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
50 |
- |
$42.44 |
$14,109,000 |
318,773 |
0.36% |
-2,295,000 |
-60,597 |
0.165 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
51 |
- |
$374.97 |
$14,001,000 |
42,798 |
0.36% |
7,169,000 |
21,873 |
0.054 |
Investment Brokerage ... |
|
|
JKHY |
Jack Henry & Associates |
52 |
- |
$180.17 |
$13,763,000 |
75,374 |
0.35% |
8,210,000 |
43,698 |
0.099 |
Business Software & S... |
|
|
WRB |
WR Berkley Corporation |
53 |
- |
$73.47 |
$13,630,000 |
191,538 |
0.35% |
8,063,000 |
96,408 |
0.072 |
Property & Casualty I... |
|
|
CGUS |
Capital Group Core Equity Etf |
54 |
- |
$0.00 |
$13,530,000 |
405,077 |
0.35% |
250,000 |
25,311 |
0.45 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$152.75 |
$13,471,000 |
81,230 |
0.35% |
8,650,000 |
47,895 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
56 |
- |
$182.13 |
$13,448,000 |
84,721 |
0.35% |
8,223,000 |
41,302 |
0.005 |
Cigarettes & Other To... |
|
|
FXL |
First Trust Technology Alph... |
57 |
- |
$157.36 |
$13,359,000 |
101,014 |
0.34% |
-6,722,000 |
-34,164 |
0.427 |
Closed - End Fund - Debt |
|
|
IBKR |
Interactive Brokers Group Inc |
58 |
- |
$113.50 |
$13,037,000 |
78,728 |
0.34% |
6,092,000 |
39,419 |
0.077 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
59 |
- |
$62.81 |
$13,010,000 |
217,708 |
0.33% |
9,813,000 |
158,640 |
0.018 |
Oil & Gas Pipelines &... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
60 |
- |
$0.00 |
$12,972,000 |
272,980 |
0.33% |
575,000 |
8,532 |
0.303 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
New |
$110.10 |
$12,809,000 |
137,985 |
0.33% |
12,809,000 |
137,985 |
0.027 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$136.32 |
$12,734,000 |
150,882 |
0.33% |
-4,039,000 |
-131,005 |
0.01 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
63 |
- |
$0.00 |
$12,372,000 |
467,579 |
0.32% |
1,310,000 |
45,188 |
0.045 |
N/A |
|
|
ROKU |
Roku, Inc |
64 |
- |
$87.89 |
$12,324,000 |
174,959 |
0.32% |
-8,850,000 |
-118,756 |
0.161 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
- |
$88.25 |
$12,277,000 |
134,867 |
0.32% |
757,000 |
2,948 |
0.012 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$282.06 |
$12,162,000 |
41,239 |
0.31% |
6,094,000 |
20,318 |
0.019 |
Diversified Chemicals |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,339.13 |
$12,121,000 |
12,998 |
0.31% |
5,769,000 |
5,872 |
0.003 |
Music & Video Stores |
|
|
FXO |
First Trust Financials Alph... |
68 |
- |
$56.06 |
$12,038,000 |
227,132 |
0.31% |
5,797,000 |
111,840 |
0.753 |
Closed - End Fund - Debt |
|
|
HOOD |
Robinhood Markets, Inc. |
69 |
- |
$93.63 |
$11,987,000 |
288,004 |
0.31% |
-2,771,000 |
-163,573 |
0.034 |
N/A |
|
|
WSO |
Watsco Inc |
70 |
- |
$441.62 |
$11,847,000 |
23,308 |
0.31% |
6,331,000 |
11,668 |
0.065 |
Building Materials Wh... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
71 |
- |
$32.82 |
$11,334,000 |
312,899 |
0.29% |
-1,042,000 |
-28,328 |
2.019 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$485.77 |
$11,273,000 |
21,166 |
0.29% |
6,723,000 |
11,129 |
0.002 |
Property & Casualty I... |
|
|
RBLX |
Roblox Corp |
73 |
- |
$0.00 |
$11,048,000 |
189,532 |
0.28% |
-2,598,000 |
-64,934 |
0.038 |
N/A |
|
|
PRI |
Primerica, Inc. |
74 |
- |
$273.67 |
$11,005,000 |
38,678 |
0.28% |
5,573,000 |
18,663 |
0.098 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$226.49 |
$10,904,000 |
65,689 |
0.28% |
5,112,000 |
36,362 |
0.001 |
Semiconductor - Integ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
76 |
- |
$0.00 |
$10,862,000 |
403,203 |
0.28% |
2,110,000 |
56,300 |
0.045 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
New |
$0.00 |
$10,817,000 |
63,298 |
0.28% |
10,817,000 |
63,298 |
0.003 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$10,798,000 |
370,811 |
0.28% |
1,981,000 |
38,973 |
0.412 |
N/A |
|
|
COO |
Cooper Companies Inc |
79 |
- |
$71.16 |
$10,733,000 |
127,248 |
0.28% |
5,038,000 |
65,294 |
0.064 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
80 |
- |
$266.86 |
$10,709,000 |
37,840 |
0.28% |
6,156,000 |
18,837 |
0.006 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
81 |
- |
$143.19 |
$10,665,000 |
63,749 |
0.27% |
6,088,000 |
32,146 |
0.003 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
82 |
- |
$56.42 |
$10,613,000 |
196,436 |
0.27% |
6,092,000 |
98,895 |
0.04 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
New |
$49.56 |
$10,607,000 |
208,667 |
0.27% |
10,607,000 |
208,667 |
0.009 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
84 |
- |
$0.00 |
$10,520,000 |
230,450 |
0.27% |
-467,000 |
-14,417 |
0.08 |
N/A |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$1,028.08 |
$10,490,000 |
13,176 |
0.27% |
2,465,000 |
5,606 |
0.007 |
Information Technolog... |
|
|
BIV |
Vanguard Intermediate-Term ... |
86 |
New |
$77.34 |
$10,440,000 |
136,343 |
0.27% |
10,440,000 |
136,343 |
0.085 |
Closed - End Fund - Debt |
|
|
OLED |
Universal Display Corp |
87 |
- |
$154.46 |
$10,356,000 |
74,250 |
0.27% |
8,316,000 |
60,296 |
0.158 |
Computer Peripherals |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$207.62 |
$10,257,000 |
57,077 |
0.26% |
4,750,000 |
27,706 |
0.006 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
89 |
New |
$0.00 |
$10,227,000 |
173,521 |
0.26% |
10,227,000 |
173,521 |
0.007 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
90 |
- |
$53.97 |
$10,175,000 |
258,640 |
0.26% |
4,444,000 |
135,922 |
0.099 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
91 |
- |
$155.31 |
$9,878,000 |
62,884 |
0.25% |
4,449,000 |
30,148 |
0.145 |
Small Tools & Accesso... |
|
|
POOL |
Pool Corporation |
92 |
- |
$291.48 |
$9,871,000 |
31,008 |
0.25% |
5,254,000 |
17,466 |
0.073 |
Wholesale, Other |
|
|
CGDG |
Capital Group Dividend Grow... |
93 |
- |
$0.00 |
$9,833,000 |
318,208 |
0.25% |
731,000 |
11,114 |
0.354 |
N/A |
|
|
BALI |
BLACKROCK ETF TRUST |
94 |
New |
$0.00 |
$9,829,000 |
341,409 |
0.25% |
9,829,000 |
341,409 |
3.793 |
N/A |
|
|
HD |
Home Depot Inc |
95 |
- |
$366.64 |
$9,766,000 |
26,647 |
0.25% |
4,551,000 |
13,240 |
0.002 |
Home Improvement Stores |
|
|
DFGX |
Dimensional Global Ex Us Co... |
96 |
- |
$0.00 |
$9,730,000 |
186,222 |
0.25% |
18,000 |
603 |
2.069 |
N/A |
|
|
EFX |
Equifax Inc |
97 |
- |
$259.37 |
$9,725,000 |
39,930 |
0.25% |
4,646,000 |
19,999 |
0.033 |
Business Services |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
98 |
- |
$0.00 |
$9,720,000 |
231,109 |
0.25% |
7,000 |
-4,238 |
0.257 |
N/A |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$176.23 |
$9,515,000 |
61,529 |
0.24% |
3,719,000 |
30,913 |
0.001 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
100 |
- |
$356.99 |
$9,472,000 |
34,846 |
0.24% |
3,323,000 |
16,318 |
0.009 |
Diversified Machinery |
|
|
BJ |
Bjs Wholesale Club Holdings... |
101 |
- |
$107.83 |
$9,346,000 |
81,914 |
0.24% |
5,709,000 |
41,214 |
0.057 |
N/A |
|
