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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 |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$67.01 |
$151,614,000 |
2,506,843 |
8.02% |
564,000 |
137,438 |
0.279 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$567.77 |
$148,448,000 |
288,860 |
7.85% |
1,255,000 |
15,677 |
0.032 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.93 |
$134,228,000 |
488,385 |
7.1% |
-1,659,000 |
19,500 |
0.049 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$36.04 |
$103,885,000 |
3,148,980 |
5.49% |
5,848,000 |
314,732 |
0.35 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$69.11 |
$91,315,000 |
1,470,452 |
4.83% |
16,379,000 |
198,843 |
0.255 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$135.00 |
$90,140,000 |
738,789 |
4.77% |
4,650,000 |
74,121 |
0.203 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$128.53 |
$71,650,000 |
617,939 |
3.79% |
1,964,000 |
24,767 |
0.346 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$51,872,000 |
1,660,969 |
2.74% |
6,110,000 |
93,764 |
0.128 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$77.01 |
$50,587,000 |
660,669 |
2.68% |
37,019,000 |
479,115 |
0.411 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$198.57 |
$45,647,000 |
245,033 |
2.41% |
-2,437,000 |
2,405 |
0.204 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.82 |
$44,364,000 |
199,722 |
2.35% |
-4,720,000 |
3,715 |
0.001 |
Personal Computers |
|
|
SYK |
Stryker Corp |
12 |
- |
$396.74 |
$42,531,000 |
114,254 |
2.25% |
1,165,000 |
-635 |
0.03 |
Medical Instruments &... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$73.34 |
$42,240,000 |
575,088 |
2.23% |
1,918,000 |
14,358 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$134.56 |
$37,004,000 |
286,946 |
1.96% |
1,340,000 |
7,426 |
0.086 |
Closed - End Fund - Debt |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
15 |
- |
$0.00 |
$29,995,000 |
282,118 |
1.59% |
3,994,000 |
50,092 |
0.313 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$62.92 |
$28,014,000 |
475,144 |
1.48% |
4,500,000 |
208 |
0.027 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$79.14 |
$24,285,000 |
307,642 |
1.28% |
9,973,000 |
124,172 |
0.074 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$492.05 |
$23,061,000 |
61,431 |
1.22% |
-1,985,000 |
2,009 |
0.001 |
Application Software |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
19 |
- |
$190.58 |
$20,070,000 |
108,966 |
1.06% |
-351,000 |
-1,709 |
0.887 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
20 |
- |
$0.00 |
$19,645,000 |
697,869 |
1.04% |
-781,000 |
34,245 |
0.155 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$281.43 |
$18,140,000 |
70,141 |
0.96% |
474,000 |
3,256 |
0.035 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$74.93 |
$18,128,000 |
266,548 |
0.96% |
4,384,000 |
74,132 |
0.278 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$73.94 |
$17,261,000 |
260,466 |
0.91% |
2,966,000 |
27,533 |
0.289 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
24 |
- |
$0.00 |
$17,175,000 |
446,808 |
0.91% |
379,000 |
31,999 |
0.05 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$153.30 |
$17,156,000 |
158,295 |
0.91% |
1,400,000 |
40,965 |
0.001 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
26 |
- |
$161.05 |
$15,589,000 |
103,254 |
0.82% |
-1,357,000 |
30 |
0.124 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
27 |
- |
$59.84 |
$14,557,000 |
310,982 |
0.77% |
-1,139,000 |
15,110 |
0.035 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$98.79 |
$14,361,000 |
145,177 |
0.76% |
11,252,000 |
113,088 |
0.002 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
29 |
- |
$0.00 |
$14,285,000 |
154,632 |
0.76% |
-389,000 |
3,249 |
0.172 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$620.67 |
$14,111,000 |
25,112 |
0.75% |
-169,000 |
855 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
31 |
- |
$277.92 |
$13,449,000 |
43,542 |
0.71% |
2,616,000 |
11,995 |
0.086 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$489.61 |
$13,148,000 |
24,687 |
0.7% |
1,903,000 |
-121 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$220.46 |
$11,011,000 |
57,876 |
0.58% |
-1,060,000 |
2,856 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$23.82 |
$10,585,000 |
491,647 |
0.56% |
592,000 |
51,417 |
0.251 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$178.56 |
$10,310,000 |
59,684 |
0.55% |
536,000 |
1,950 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$49.66 |
$9,726,000 |
214,892 |
0.51% |
581,000 |
7,240 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$617.65 |
$9,338,000 |
16,694 |
0.49% |
-383,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$22.07 |
$8,645,000 |
437,081 |
0.46% |
893,000 |
18,050 |
0.049 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$175.84 |
$8,445,000 |
54,610 |
0.45% |
-1,090,000 |
4,241 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$8,219,000 |
161,687 |
0.43% |
981,000 |
10,324 |
0.007 |
Closed - End Fund - F... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
41 |
- |
$106.17 |
$7,521,000 |
71,219 |
0.4% |
568,000 |
5,301 |
0.079 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.22 |
$7,325,000 |
12,710 |
0.39% |
422,000 |
921 |
0.001 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
43 |
- |
$30.31 |
$7,297,000 |
142,578 |
0.39% |
981,000 |
27,083 |
0.016 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
44 |
- |
$66.09 |
$6,454,000 |
104,289 |
0.34% |
1,022,000 |
-187 |
0.052 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$104.29 |
$6,225,000 |
59,037 |
0.33% |
1,392,000 |
13,678 |
0.004 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
46 |
- |
$185.36 |
$5,849,000 |
29,043 |
0.31% |
380,000 |
3,325 |
0.118 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
47 |
- |
$25.50 |
$5,610,000 |
219,668 |
0.3% |
764,000 |
25,763 |
0.017 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
48 |
- |
$64.70 |
$5,486,000 |
91,820 |
0.29% |
-650,000 |
-2,470 |
0.01 |
N/A |
|
|
HFFG |
Hf Foods Group Inc |
49 |
- |
$3.30 |
$5,442,000 |
1,110,712 |
0.29% |
1,877,000 |
0 |
4.923 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$433.97 |
$5,288,000 |
14,259 |
0.28% |
1,130,000 |
4,129 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$89.71 |
$5,125,000 |
56,610 |
0.27% |
72,000 |
-118 |
0.016 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$290.52 |
$5,089,000 |
16,335 |
0.27% |
876,000 |
170 |
0.003 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.99 |
$5,073,000 |
24,214 |
0.27% |
1,709,000 |
5,284 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$290.41 |
$4,767,000 |
19,436 |
0.25% |
1,802,000 |
7,067 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
55 |
- |
$291.20 |
$4,751,000 |
19,109 |
0.25% |
777,000 |
1,032 |
0.002 |
Diversified Computer ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$4,663,000 |
84,642 |
0.25% |
-11,000 |
356 |
0.009 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$77.38 |
$4,502,000 |
64,490 |
0.24% |
605,000 |
5,564 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
58 |
- |
$0.00 |
$4,178,000 |
70,884 |
0.22% |
215,000 |
-4,643 |
0.003 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
59 |
- |
$280.68 |
$4,090,000 |
16,113 |
0.22% |
75,000 |
1,059 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.22 |
$4,087,000 |
23,981 |
0.22% |
1,000 |
-390 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$69.10 |
$3,956,000 |
64,110 |
0.21% |
910,000 |
12,663 |
0.002 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$206.07 |
$3,869,000 |
19,943 |
0.2% |
-22,000 |
71 |
0.005 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
63 |
- |
$116.05 |
$3,842,000 |
29,819 |
0.2% |
156,000 |
307 |
0.033 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$546.99 |
$3,752,000 |
8,002 |
0.2% |
661,000 |
1,956 |
0.002 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
65 |
- |
$0.00 |
$3,687,000 |
50,038 |
0.19% |
561,000 |
3,982 |
0.056 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$264.74 |
$3,678,000 |
21,966 |
0.19% |
-1,916,000 |
-2,164 |
0 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
67 |
- |
$141.63 |
$3,526,000 |
25,751 |
0.19% |
457,000 |
7,170 |
0.004 |
Diversified Investments |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$390.92 |
$3,458,000 |
10,485 |
0.18% |
136,000 |
1,327 |
0.002 |
Farm & Construction M... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
69 |
- |
$108.08 |
$3,448,000 |
37,156 |
0.18% |
-316,000 |
715 |
0.004 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$92.99 |
$3,446,000 |
39,529 |
0.18% |
1,469,000 |
19,044 |
0.009 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$351.04 |
$3,289,000 |
10,353 |
0.17% |
-344,000 |
-515 |
0.021 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
72 |
- |
$322.53 |
$3,228,000 |
11,998 |
0.17% |
424,000 |
2,552 |
0.001 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$109.24 |
$3,214,000 |
27,024 |
0.17% |
1,727,000 |
13,204 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$706.46 |
$3,143,000 |
5,752 |
0.17% |
485,000 |
1,111 |
0.002 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$898.85 |
$3,111,000 |
4,577 |
0.16% |
568,000 |
541 |
0.003 |
Semiconductor Equipme... |
|
|
AIT |
Applied Industrial Technolo... |
76 |
- |
$242.14 |
$3,108,000 |
13,793 |
0.16% |
-195,000 |
0 |
0.036 |
Industrial Equipment ... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$120.89 |
$3,058,000 |
35,191 |
0.16% |
1,354,000 |
14,941 |
0.003 |
Semiconductor - Memor... |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$656.44 |
$3,026,000 |
5,580 |
0.16% |
-97,000 |
557 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
79 |
- |
$28.29 |
$3,017,000 |
115,166 |
0.16% |
-186,000 |
-429 |
0.091 |
N/A |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.26 |
$2,966,000 |
19,780 |
0.16% |
-111,000 |
-458 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$155.92 |
$2,917,000 |
17,590 |
0.15% |
1,127,000 |
5,210 |
0.001 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
82 |
- |
$42.80 |
$2,899,000 |
70,350 |
0.15% |
208,000 |
4,577 |
0.008 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
83 |
- |
$29.48 |
$2,888,000 |
98,777 |
0.15% |
22,000 |
-33 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$2,832,000 |
10,927 |
0.15% |
388,000 |
4,875 |
0 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$159.19 |
$2,826,000 |
17,162 |
0.15% |
17,000 |
-77 |
0.004 |
Drugs - Generic |
|
|
VONV |
Vanguard Russell 1000 Value... |
86 |
- |
$86.02 |
$2,691,000 |
32,604 |
0.14% |
70,000 |
344 |
0.036 |
N/A |
|
|
HON |
Honeywell International Inc |
87 |
- |
$238.77 |
$2,661,000 |
12,566 |
0.14% |
-194,000 |
-73 |
0.002 |
Conglomerates |
|
|
BKIE |
Bny Mellon International Eq... |
88 |
- |
$0.00 |
$2,639,000 |
34,113 |
0.14% |
205,000 |
509 |
0.379 |
N/A |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$135.36 |
$2,576,000 |
19,179 |
0.14% |
59,000 |
8 |
0.013 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$271.91 |
$2,527,000 |
9,417 |
0.13% |
178,000 |
2,390 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$2,403,000 |
27,376 |
0.13% |
1,078,000 |
12,707 |
0.001 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$733,150.00 |
$2,395,000 |
3 |
0.13% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
93 |
- |
$393.18 |
$2,325,000 |
6,949 |
0.12% |
656,000 |
2,390 |
0.033 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$176.91 |
$2,322,000 |
14,862 |
0.12% |
-433,000 |
396 |
0 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
95 |
- |
$0.00 |
$2,312,000 |
45,607 |
0.12% |
421,000 |
8,110 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$138.06 |
$2,276,000 |
16,777 |
0.12% |
62,000 |
15 |
0.011 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
97 |
- |
$23.15 |
$2,243,000 |
96,868 |
0.12% |
1,389,000 |
59,260 |
0.064 |
N/A |
|
|
MDT |
Medtronic Plc |
98 |
New |
$88.75 |
$2,208,000 |
24,569 |
0.12% |
2,208,000 |
24,569 |
0.002 |
Medical Appliances & ... |
|
|
AMP |
Ameriprise Financial Inc |
99 |
- |
$538.60 |
$2,138,000 |
4,416 |
0.11% |
294,000 |
954 |
0.007 |
Asset Management |
|
|
SCHX |
Schwab Strategic Trust |
100 |
- |
$24.46 |
$2,138,000 |
96,825 |
0.11% |
-111,000 |
-211 |
0 |
Closed - End Fund - Debt |
|
