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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 |
|
AVLV |
Avantis Us Large Cap Value Etf |
1 |
- |
$0.00 |
$93,871,000 |
1,439,526 |
10.43% |
14,815,000 |
255,522 |
1.599 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$62,079,000 |
200,980 |
6.9% |
1,678,000 |
25,094 |
0.395 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$60,594,000 |
272,785 |
6.73% |
1,038,000 |
34,959 |
0.002 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$52,076,000 |
1,140,763 |
5.79% |
2,298,000 |
31,375 |
0.395 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$42.88 |
$47,269,000 |
1,200,928 |
5.25% |
6,020,000 |
38,327 |
0.133 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
6 |
- |
$26.39 |
$45,936,000 |
1,743,307 |
5.11% |
4,379,000 |
140,017 |
1.937 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
7 |
- |
$0.00 |
$44,312,000 |
845,968 |
4.92% |
2,736,000 |
46,730 |
0.188 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$43,929,000 |
1,696,753 |
4.88% |
5,580,000 |
185,177 |
0.282 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$58.53 |
$42,359,000 |
721,745 |
4.71% |
1,049,000 |
11,710 |
0.08 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$546.99 |
$41,467,000 |
88,430 |
4.61% |
4,359,000 |
15,845 |
0.019 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
11 |
- |
$44.81 |
$30,763,000 |
708,828 |
3.42% |
-1,643,000 |
-36,652 |
0.184 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$89.71 |
$28,693,000 |
316,911 |
3.19% |
1,711,000 |
14,020 |
0.089 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$166.52 |
$23,618,000 |
147,114 |
2.62% |
-3,431,000 |
-20,094 |
0.165 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$92.99 |
$20,278,000 |
232,625 |
2.25% |
-12,553,000 |
-107,483 |
0.052 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
15 |
- |
$17.82 |
$20,026,000 |
1,138,468 |
2.23% |
857,000 |
55,497 |
0.397 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
16 |
- |
$133.87 |
$19,352,000 |
155,439 |
2.15% |
-12,012,000 |
-76,252 |
0.339 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$18,979,000 |
272,146 |
2.11% |
2,916,000 |
25,334 |
0.173 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$178.56 |
$17,794,000 |
103,013 |
1.98% |
1,983,000 |
9,625 |
0.019 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$137.68 |
$15,326,000 |
130,449 |
1.7% |
-4,728,000 |
-27,766 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$433.97 |
$15,006,000 |
40,466 |
1.67% |
-463,000 |
2,776 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$985.96 |
$5,458,000 |
5,771 |
0.61% |
-418,000 |
-642 |
0.001 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$197.30 |
$5,026,000 |
26,372 |
0.56% |
762,000 |
4,035 |
0.019 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$198.57 |
$4,610,000 |
24,747 |
0.51% |
1,082,000 |
6,945 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$153.30 |
$4,440,000 |
40,970 |
0.49% |
-671,000 |
2,913 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$492.05 |
$4,304,000 |
11,465 |
0.48% |
-239,000 |
687 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
26 |
- |
$133.75 |
$3,901,000 |
30,968 |
0.43% |
-177,000 |
-562 |
0.026 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
27 |
- |
$96.99 |
$3,563,000 |
35,948 |
0.4% |
-464,000 |
-4,782 |
0.231 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$3,369,000 |
13,002 |
0.37% |
-5,849,000 |
-9,825 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$220.46 |
$3,362,000 |
17,669 |
0.37% |
-519,000 |
-22 |
0 |
Internet Software & S... |
|
|
AVDE |
Avantis International Equit... |
30 |
- |
$73.94 |
$3,338,000 |
50,366 |
0.37% |
-582,000 |
-13,508 |
0.056 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$290.41 |
$3,258,000 |
13,283 |
0.36% |
169,000 |
396 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$276.51 |
$3,178,000 |
12,624 |
0.35% |
662,000 |
3,640 |
0.024 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$60.09 |
$3,071,000 |
56,901 |
0.34% |
-277,000 |
-7,205 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$90.65 |
$2,981,000 |
35,547 |
0.33% |
253,000 |
43 |
0.004 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$2,838,000 |
5,730 |
0.32% |
-139,000 |
27 |
0.002 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$2,804,000 |
55,171 |
0.31% |
65,000 |
-2,107 |
0.002 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$85.46 |
$2,654,000 |
28,398 |
0.29% |
-4,231,000 |
-51,976 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.22 |
$2,518,000 |
4,370 |
0.28% |
58,000 |
169 |
0 |
Internet Service Prov... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
39 |
- |
$0.00 |
$2,451,000 |
82,550 |
0.27% |
-64,000 |
0 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$620.67 |
$2,434,000 |
4,332 |
0.27% |
-213,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
41 |
- |
$134.25 |
$2,422,000 |
20,954 |
0.27% |
-595,000 |
-5,400 |
0.004 |
Closed - End Fund - Debt |
|
|
IDHQ |
Invesco S&P International D... |
42 |
- |
$32.94 |
$2,365,000 |
79,001 |
0.26% |
-163,000 |
-10,271 |
0.088 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$2,320,000 |
25,287 |
0.26% |
-318,000 |
-3,570 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$161.05 |
$2,196,000 |
14,542 |
0.24% |
-372,000 |
-1,103 |
0.018 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$2,111,000 |
34,804 |
0.23% |
71,000 |
-730 |
0.007 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$49.66 |
$2,074,000 |
45,813 |
0.23% |
-81,000 |
-3,121 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$617.65 |
$1,991,000 |
3,559 |
0.22% |
53,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$283.00 |
$1,941,000 |
7,934 |
0.22% |
129,000 |
794 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$176.91 |
$1,883,000 |
12,055 |
0.21% |
-404,000 |
47 |
0 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
50 |
- |
$49.45 |
$1,878,000 |
38,466 |
0.21% |
-2,813,000 |
-57,180 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$48.15 |
$1,808,000 |
43,327 |
0.2% |
-77,000 |
443 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$303.93 |
$1,749,000 |
6,364 |
0.19% |
-153,000 |
-201 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
53 |
- |
$0.00 |
$1,731,000 |
8,967 |
0.19% |
1,341,000 |
7,114 |
0.01 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
- |
$67.01 |
$1,585,000 |
26,205 |
0.18% |
-86,000 |
0 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$567.77 |
$1,581,000 |
3,077 |
0.18% |
-125,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$175.84 |
$1,531,000 |
9,898 |
0.17% |
-89,000 |
1,340 |
0 |
Search Engines & Info... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
57 |
- |
$72.62 |
$1,468,000 |
23,107 |
0.16% |
-355,000 |
-6,906 |
0.014 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
58 |
- |
$0.00 |
$1,367,000 |
23,187 |
0.15% |
130,000 |
-397 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
59 |
- |
$30.67 |
$1,280,000 |
41,639 |
0.14% |
-996,000 |
-30,739 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$489.61 |
$1,271,000 |
2,386 |
0.14% |
399,000 |
461 |
0 |
Property & Casualty I... |
|
|
SCHC |
Schwab International Small-... |
61 |
- |
$42.45 |
$1,199,000 |
33,422 |
0.13% |
52,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$373.16 |
$1,174,000 |
3,204 |
0.13% |
-38,000 |
89 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$420.11 |
$1,137,000 |
3,149 |
0.13% |
209,000 |
838 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
64 |
- |
$656.44 |
$1,132,000 |
2,087 |
0.13% |
-257,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$52.66 |
$992,000 |
19,924 |
0.11% |
29,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
66 |
- |
$0.00 |
$988,000 |
12,626 |
0.11% |
214,000 |
3,611 |
0.012 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
67 |
- |
$0.00 |
$922,000 |
22,775 |
0.1% |
209,000 |
4,656 |
0.009 |
N/A |
|
|
LAG |
Lagardere S.C.A |
68 |
- |
$25.50 |
$892,000 |
34,945 |
0.1% |
-59,000 |
-3,091 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
69 |
- |
$88.99 |
$854,000 |
10,459 |
0.09% |
358,000 |
3,943 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$842,000 |
9,587 |
0.09% |
65,000 |
989 |
0 |
Discount, Variety Stores |
|
|
EEMS |
Ishares Msci Emerging Marke... |
71 |
- |
$62.36 |
$840,000 |
15,112 |
0.09% |
-94,000 |
-955 |
0.033 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$775.90 |
$800,000 |
968 |
0.09% |
118,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$183.76 |
$793,000 |
5,464 |
0.09% |
-94,000 |
11 |
0.001 |
Semiconductor Equipme... |
|
|
DFAT |
Dimensional U S Targeted Va... |
74 |
- |
$55.25 |
$790,000 |
15,337 |
0.09% |
-64,000 |
2 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$339.37 |
$755,000 |
2,461 |
0.08% |
-36,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$326.14 |
$748,000 |
1,428 |
0.08% |
748,000 |
1,428 |
0 |
Health Care Plans |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
77 |
- |
$42.80 |
$728,000 |
17,655 |
0.08% |
6,000 |
0 |
0.002 |
N/A |
|
|
KBH |
KB Home |
78 |
- |
$55.36 |
$720,000 |
12,388 |
0.08% |
-92,000 |
27 |
0.014 |
Residential Construct... |
|
|
DFAW |
Dimensional World Equity Etf |
79 |
- |
$0.00 |
$699,000 |
11,400 |
0.08% |
-18,000 |
-82 |
0.127 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
80 |
- |
$0.00 |
$683,000 |
9,493 |
0.08% |
66,000 |
1,935 |
0.011 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
81 |
- |
$53.85 |
$670,000 |
11,527 |
0.07% |
-66,000 |
-2,443 |
0.096 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
82 |
- |
$228.80 |
$667,000 |
2,881 |
0.07% |
110,000 |
118 |
0.001 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$62.79 |
$657,000 |
11,257 |
0.07% |
-78,000 |
-531 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$135.26 |
$646,000 |
4,305 |
0.07% |
306,000 |
2,069 |
0 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
85 |
- |
$224.31 |
$623,000 |
3,031 |
0.07% |
13,000 |
-306 |
0.001 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$82.59 |
$622,000 |
7,604 |
0.07% |
16,000 |
53 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,293.60 |
$604,000 |
648 |
0.07% |
141,000 |
129 |
0 |
Music & Video Stores |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$135.00 |
$597,000 |
4,892 |
0.07% |
-185,000 |
-1,187 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$297.49 |
$579,000 |
1,852 |
0.06% |
105,000 |
216 |
0 |
Restaurants |
|
|
JKH |
iShares Trust - Mid Growth ... |
90 |
- |
$80.19 |
$572,000 |
8,003 |
0.06% |
-32,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
91 |
- |
$355.47 |
$569,000 |
1,622 |
0.06% |
105,000 |
154 |
0 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
92 |
- |
$30.25 |
$559,000 |
20,275 |
0.06% |
11,000 |
-300 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$155.92 |
$555,000 |
3,345 |
0.06% |
147,000 |
521 |
0 |
Drug Manufacturers - ... |
|
|
BGRN |
Ishares Global Green Bond Etf |
94 |
- |
$0.00 |
$550,000 |
11,622 |
0.06% |
-61,000 |
-1,484 |
0.048 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$189.99 |
$548,000 |
2,616 |
0.06% |
128,000 |
254 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$109.24 |
$546,000 |
4,588 |
0.06% |
148,000 |
889 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$264.74 |
$545,000 |
3,254 |
0.06% |
-114,000 |
411 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$159.40 |
$537,000 |
3,498 |
0.06% |
19,000 |
128 |
0 |
Communication Equipment |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
99 |
- |
$29.48 |
$534,000 |
18,265 |
0.06% |
152,000 |
5,095 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.22 |
$533,000 |
3,126 |
0.06% |
69,000 |
360 |
0 |
Cleaning Products |
|
