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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$165,062,000 |
293,757 |
25.27% |
-7,725,000 |
242 |
0.005 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$76.24 |
$97,564,000 |
1,416,233 |
14.94% |
4,841,000 |
-21,996 |
0.227 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$82.41 |
$72,864,000 |
880,742 |
11.16% |
2,248,000 |
19,365 |
0.098 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$60.62 |
$41,107,000 |
761,659 |
6.29% |
18,202,000 |
323,026 |
0.007 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$43.19 |
$38,830,000 |
942,242 |
5.94% |
-332,000 |
-14,794 |
0.105 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
6 |
- |
$0.00 |
$36,938,000 |
654,118 |
5.66% |
605,000 |
19,702 |
0.727 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$56.35 |
$27,186,000 |
527,987 |
4.16% |
-2,724,000 |
-9,386 |
0.059 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$10,570,000 |
47,585 |
1.62% |
-3,137,000 |
-7,150 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$156.01 |
$8,441,000 |
50,896 |
1.29% |
1,008,000 |
-502 |
0.002 |
Drug Manufacturers - ... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
10 |
- |
$0.00 |
$8,252,000 |
282,130 |
1.26% |
4,183,000 |
141,929 |
1.485 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$78.24 |
$8,161,000 |
104,257 |
1.25% |
288,000 |
2,367 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$7,368,000 |
13,834 |
1.13% |
1,534,000 |
963 |
0.001 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$288.60 |
$7,238,000 |
28,162 |
1.11% |
6,294,000 |
24,661 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$5,668,000 |
15,100 |
0.87% |
-550,000 |
349 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$4,990,000 |
41,955 |
0.76% |
421,000 |
-521 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
New |
$727,455.00 |
$3,992,000 |
5 |
0.61% |
3,992,000 |
5 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$73.08 |
$3,933,000 |
53,553 |
0.6% |
344,000 |
3,643 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
18 |
- |
$304.78 |
$3,710,000 |
11,889 |
0.57% |
-470,000 |
8 |
0.002 |
Management Services |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$80.93 |
$3,503,000 |
39,024 |
0.54% |
-410,000 |
-314 |
0.002 |
Drug Manufacturers - ... |
|
|
ONB |
Old National Bancorp |
20 |
- |
$22.76 |
$3,251,000 |
153,400 |
0.5% |
-484,000 |
-18,660 |
0.052 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$136.82 |
$3,165,000 |
25,937 |
0.48% |
-179,000 |
-61 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
22 |
- |
$291.97 |
$3,137,000 |
12,617 |
0.48% |
363,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$2,499,000 |
13,135 |
0.38% |
-423,000 |
-184 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$243.21 |
$2,457,000 |
11,079 |
0.38% |
-215,000 |
-40 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$343.73 |
$2,382,000 |
7,764 |
0.36% |
-119,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JSTC |
Adasina Social Justice All ... |
26 |
- |
$0.00 |
$2,197,000 |
121,437 |
0.34% |
-471,000 |
-23,891 |
0.303 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$2,110,000 |
8,140 |
0.32% |
-1,497,000 |
-792 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$2,070,000 |
19,097 |
0.32% |
-988,000 |
-3,677 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$1,799,000 |
10,529 |
0.28% |
-114,000 |
-213 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
30 |
- |
$197.50 |
$1,704,000 |
9,890 |
0.26% |
-173,000 |
8 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$1,625,000 |
6,624 |
0.25% |
18,000 |
-79 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$569.24 |
$1,619,000 |
2,953 |
0.25% |
62,000 |
-3 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$113.08 |
$1,605,000 |
15,352 |
0.25% |
-163,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$625.34 |
$1,587,000 |
2,837 |
0.24% |
-190,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$160.83 |
$1,495,000 |
8,772 |
0.23% |
-101,000 |
-747 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
36 |
- |
$246.88 |
$1,483,000 |
7,411 |
0.23% |
247,000 |
0 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$1,379,000 |
8,919 |
0.21% |
-114,000 |
1,031 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$1,292,000 |
17,073 |
0.2% |
117,000 |
350 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$255.73 |
$1,279,000 |
6,110 |
0.2% |
-6,000 |
-1 |
0.003 |
Communication Equipment |
|
|
NETZ |
Engine No 1 Transform Clima... |
40 |
- |
$0.00 |
$1,227,000 |
17,596 |
0.19% |
-165,000 |
-1,580 |
0.196 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$575.22 |
$1,158,000 |
2,254 |
0.18% |
-55,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
42 |
- |
$176.48 |
$1,089,000 |
6,479 |
0.17% |
-118,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
MMM |
3M Co |
43 |
- |
$152.94 |
$1,088,000 |
7,410 |
0.17% |
131,000 |
0 |
0.001 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$283.63 |
$1,072,000 |
4,145 |
0.16% |
-19,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$134.44 |
$987,000 |
7,441 |
0.15% |
131,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$179.63 |
$934,000 |
5,409 |
0.14% |
19,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$428.27 |
$894,000 |
2,475 |
0.14% |
-141,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$863,000 |
4,118 |
0.13% |
131,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$36.52 |
$856,000 |
25,946 |
0.13% |
-40,000 |
56 |
0.003 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
50 |
- |
$74.41 |
$821,000 |
15,000 |
0.13% |
-988,000 |
-392 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$809,000 |
855 |
0.12% |
-23,000 |
-53 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
52 |
- |
$116.52 |
$781,000 |
8,181 |
0.12% |
-89,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$777,000 |
8,847 |
0.12% |
-65,000 |
-473 |
0 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
54 |
- |
$0.00 |
$749,000 |
7,549 |
0.11% |
-330,000 |
0 |
0.003 |
N/A |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$746,000 |
1,294 |
0.11% |
-4,000 |
12 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$125.86 |
$744,000 |
6,112 |
0.11% |
30,000 |
201 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
57 |
- |
$371.68 |
$705,000 |
1,923 |
0.11% |
-165,000 |
-312 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$308.03 |
$700,000 |
2,549 |
0.11% |
469,000 |
1,753 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$180.55 |
$670,000 |
4,291 |
0.1% |
-182,000 |
-185 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$309.20 |
$656,000 |
2,148 |
0.1% |
1,000 |
-90 |
0.001 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$652,000 |
1,317 |
0.1% |
-35,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
62 |
- |
$59.65 |
$651,000 |
10,846 |
0.1% |
84,000 |
-2 |
0.001 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$92.78 |
$605,000 |
6,459 |
0.09% |
-19,000 |
-400 |
0.001 |
Personal Products |
|
|
CI |
Cigna Corporation |
64 |
- |
$319.75 |
$569,000 |
1,729 |
0.09% |
92,000 |
0 |
0 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$68.99 |
$556,000 |
8,190 |
0.09% |
37,000 |
-494 |
0.001 |
Food - Major Diversified |
|
|
GEV |
Ge Vernova Llc |
66 |
- |
$517.04 |
$552,000 |
1,809 |
0.08% |
-48,000 |
-15 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$89.52 |
$549,000 |
6,717 |
0.08% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
68 |
- |
$178.88 |
$537,000 |
3,381 |
0.08% |
132,000 |
17 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
69 |
- |
$358.86 |
$530,000 |
1,513 |
0.08% |
71,000 |
60 |
0 |
Business Services |
|
|
FFIN |
First Financial Bankshares Inc |
70 |
- |
$37.76 |
$493,000 |
13,735 |
0.08% |
-113,000 |
-3,061 |
0.01 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$127.41 |
$484,000 |
4,060 |
0.07% |
9,000 |
-6 |
0.003 |
Auto Parts Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$93.72 |
$477,000 |
5,605 |
0.07% |
-53,000 |
-395 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$136.65 |
$468,000 |
3,487 |
0.07% |
450,000 |
3,351 |
0.002 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
74 |
New |
$82.50 |
$459,000 |
4,630 |
0.07% |
459,000 |
4,630 |
0.042 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
75 |
- |
$0.00 |
$450,000 |
11,345 |
0.07% |
-41,000 |
-1,875 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$780.67 |
$420,000 |
509 |
0.06% |
9,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
77 |
- |
$148.37 |
$419,000 |
2,502 |
0.06% |
60,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
BNL |
Broadstone Net Lease Inc |
78 |
- |
$16.34 |
$404,000 |
23,680 |
0.06% |
35,000 |
427 |
0.013 |
N/A |
|
|
CVNA |
Carvana Co. |
79 |
- |
$348.33 |
$403,000 |
1,926 |
0.06% |
-9,000 |
-100 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$275.18 |
$377,000 |
2,254 |
0.06% |
-131,000 |
61 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$272.15 |
$373,000 |
1,390 |
0.06% |
-49,000 |
127 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$360,000 |
544 |
0.06% |
-17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$63.79 |
$344,000 |
5,894 |
0.05% |
-23,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
85 |
- |
$77.12 |
$344,000 |
5,459 |
0.05% |
33,000 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$240.75 |
$344,000 |
1,291 |
0.05% |
5,000 |
-245 |
0 |
Wireless Communications |
|
|
MET |
MetLife Inc |
83 |
- |
$80.65 |
$344,000 |
4,283 |
0.05% |
-7,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
87 |
- |
$124.00 |
$338,000 |
3,429 |
0.05% |
-44,000 |
2 |
0 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
88 |
- |
$227.10 |
$334,000 |
1,443 |
0.05% |
76,000 |
165 |
0 |
Waste Management |
|
|
FTEC |
Fidelity Msci Information T... |
89 |
- |
$200.50 |
$329,000 |
2,038 |
0.05% |
-75,000 |
-145 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$723.68 |
$311,000 |
569 |
0.05% |
-13,000 |
3 |
0 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$50.02 |
$308,000 |
6,815 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
92 |
- |
$0.00 |
$306,000 |
9,860 |
0.05% |
250,000 |
7,800 |
0.008 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$529.61 |
$306,000 |
602 |
0.05% |
-19,000 |
-50 |
0 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$228.31 |
$304,000 |
1,303 |
0.05% |
-18,000 |
0 |
0.061 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$308.55 |
$304,000 |
580 |
0.05% |
-28,000 |
-76 |
0 |
Health Care Plans |
|
|
AMSC |
American Superconductor Corp |
95 |
- |
$39.90 |
$304,000 |
16,731 |
0.05% |
-102,000 |
260 |
0.042 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
97 |
- |
$71.35 |
$297,000 |
4,144 |
0.05% |
12,000 |
-440 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$441.98 |
$286,000 |
770 |
0.04% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
99 |
- |
$138.60 |
$276,000 |
2,389 |
0.04% |
-102,000 |
-164 |
0 |
Asset Management |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
100 |
- |
$113.45 |
$272,000 |
3,000 |
0.04% |
-34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
