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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 |
|
JMUB |
Jpmorgan Municipal Etf |
1 |
- |
$0.00 |
$28,418,000 |
572,480 |
7.3% |
-243,000 |
-730 |
0.636 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
2 |
- |
$0.00 |
$12,934,000 |
446,775 |
3.32% |
-115,000 |
-57,246 |
0.074 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$12,001,000 |
175,944 |
3.08% |
1,297,000 |
11,804 |
0.195 |
N/A |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$11,043,000 |
139,297 |
2.84% |
693,000 |
-9,108 |
0.089 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.26 |
$10,968,000 |
62,058 |
2.82% |
-516,000 |
-4,423 |
0.011 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$94.88 |
$10,718,000 |
117,654 |
2.75% |
-1,743,000 |
-25,295 |
0.026 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$40.31 |
$10,143,000 |
253,445 |
2.6% |
994,000 |
283 |
0.015 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$9,572,000 |
226,502 |
2.46% |
-706,000 |
-17,867 |
0.189 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
9 |
- |
$29.65 |
$9,313,000 |
325,070 |
2.39% |
-3,136,000 |
-129,421 |
0.126 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$31.21 |
$9,173,000 |
298,995 |
2.36% |
-477,000 |
-15,036 |
0.061 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
11 |
- |
$0.00 |
$9,153,000 |
486,072 |
2.35% |
-406,000 |
-15,993 |
0.552 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
12 |
- |
$42.26 |
$9,068,000 |
215,654 |
2.33% |
527,000 |
-20,275 |
0.24 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$573.22 |
$8,257,000 |
14,536 |
2.12% |
727,000 |
-116 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$623.62 |
$8,117,000 |
13,138 |
2.08% |
720,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$8,005,000 |
116,799 |
2.06% |
2,507,000 |
25,426 |
0.065 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
16 |
- |
$23.09 |
$7,960,000 |
345,052 |
2.04% |
-7,150,000 |
-310,500 |
0.383 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
17 |
- |
$0.00 |
$7,687,000 |
329,478 |
1.97% |
2,008,000 |
84,579 |
0.366 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$201.16 |
$7,503,000 |
38,475 |
1.93% |
463,000 |
685 |
0.032 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$7,438,000 |
249,247 |
1.91% |
1,903,000 |
35,039 |
0.208 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$88.68 |
$7,262,000 |
80,586 |
1.86% |
-362,000 |
-11,336 |
0.035 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$7,201,000 |
218,808 |
1.85% |
1,394,000 |
19,375 |
0.243 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
22 |
- |
$24.91 |
$6,705,000 |
273,214 |
1.72% |
1,463,000 |
51,174 |
0.023 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
23 |
- |
$0.00 |
$6,598,000 |
139,105 |
1.69% |
-745,000 |
-15,262 |
0.086 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$65.40 |
$6,222,000 |
97,661 |
1.6% |
3,939,000 |
59,457 |
0.011 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
- |
$0.00 |
$6,034,000 |
205,044 |
1.55% |
2,260,000 |
70,971 |
0.046 |
N/A |
|
|
AVIV |
Avantis International Large... |
26 |
- |
$0.00 |
$4,645,000 |
74,641 |
1.19% |
483,000 |
1,212 |
0.829 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
27 |
New |
$0.00 |
$4,597,000 |
202,448 |
1.18% |
4,597,000 |
202,448 |
0.225 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$4,502,000 |
70,922 |
1.16% |
296,000 |
-442 |
0.003 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
29 |
- |
$0.00 |
$4,489,000 |
101,653 |
1.15% |
-252,000 |
-8,578 |
0.113 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
30 |
- |
$167.13 |
$4,261,000 |
25,908 |
1.09% |
226,000 |
777 |
0.029 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
31 |
- |
$49.62 |
$4,240,000 |
85,205 |
1.09% |
1,711,000 |
34,341 |
0.021 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
32 |
- |
$44.51 |
$3,866,000 |
86,551 |
0.99% |
1,131,000 |
25,861 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$3,545,000 |
42,467 |
0.91% |
330,000 |
-26 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$3,439,000 |
60,326 |
0.88% |
371,000 |
-40 |
0.003 |
Closed - End Fund - F... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
36 |
- |
$0.00 |
$2,994,000 |
96,523 |
0.77% |
308,000 |
8,656 |
0.107 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$503.32 |
$2,872,000 |
5,773 |
0.74% |
355,000 |
-933 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$77.26 |
$2,659,000 |
34,399 |
0.68% |
40,000 |
-3,113 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$211.16 |
$2,586,000 |
12,606 |
0.66% |
-438,000 |
-1,010 |
0 |
Personal Computers |
|
|
REET |
Ishares Global Reit |
40 |
- |
$24.72 |
$2,549,000 |
103,198 |
0.65% |
533,000 |
20,113 |
0.104 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$27.33 |
$2,540,000 |
95,852 |
0.65% |
-88,000 |
1,857 |
0.011 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
42 |
- |
$0.00 |
$2,428,000 |
76,129 |
0.62% |
305,000 |
11,325 |
0.085 |
N/A |
|
|
AVDE |
Avantis International Equit... |
43 |
- |
$73.97 |
$2,415,000 |
32,633 |
0.62% |
173,000 |
-1,200 |
0.036 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
44 |
- |
$83.23 |
$2,390,000 |
29,968 |
0.61% |
43,000 |
27 |
0.075 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$134.90 |
$2,313,000 |
17,352 |
0.59% |
57,000 |
-139 |
0.005 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$48.82 |
$2,267,000 |
46,240 |
0.58% |
-543,000 |
-10,385 |
0.003 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
47 |
- |
$33.29 |
$2,262,000 |
68,516 |
0.58% |
161,000 |
315 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$205.93 |
$2,185,000 |
10,673 |
0.56% |
115,000 |
1 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$626.44 |
$2,179,000 |
3,509 |
0.56% |
86,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
50 |
- |
$43.19 |
$2,166,000 |
50,565 |
0.56% |
1,011,000 |
21,215 |
0.006 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$69.00 |
$2,044,000 |
29,585 |
0.52% |
265,000 |
937 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$242.30 |
$1,755,000 |
7,405 |
0.45% |
84,000 |
-129 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
- |
$28.61 |
$1,707,000 |
60,846 |
0.44% |
95,000 |
-689 |
0.021 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
54 |
- |
$99.28 |
$1,705,000 |
16,780 |
0.44% |
2,000 |
366 |
0.018 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$103.95 |
$1,674,000 |
16,020 |
0.43% |
740,000 |
7,159 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$164.92 |
$1,666,000 |
10,542 |
0.43% |
423,000 |
-927 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$180.19 |
$1,652,000 |
9,372 |
0.42% |
240,000 |
239 |
0 |
Search Engines & Info... |
|
|
AVUS |
Avantis Us Equity Etf |
58 |
- |
$0.00 |
$1,589,000 |
15,760 |
0.41% |
33,000 |
-1,087 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$225.02 |
$1,582,000 |
7,210 |
0.41% |
73,000 |
-723 |
0 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$119.79 |
$1,547,000 |
13,199 |
0.4% |
220,000 |
2,239 |
0.015 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
61 |
- |
$82.05 |
$1,455,000 |
18,315 |
0.37% |
30,000 |
-180 |
0.009 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
62 |
- |
$0.00 |
$1,381,000 |
11,657 |
0.35% |
234,000 |
868 |
0.013 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
63 |
- |
$0.00 |
$1,324,000 |
25,728 |
0.34% |
500,000 |
9,673 |
0.029 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
64 |
- |
$283.28 |
$1,312,000 |
4,614 |
0.34% |
81,000 |
-418 |
0.01 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
65 |
- |
$96.02 |
$1,239,000 |
13,093 |
0.32% |
9,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
66 |
- |
$77.79 |
$1,238,000 |
15,968 |
0.32% |
119,000 |
28 |
0.007 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
67 |
- |
$0.00 |
$1,163,000 |
14,515 |
0.3% |
86,000 |
-100 |
0.016 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$36.38 |
$1,157,000 |
32,293 |
0.3% |
92,000 |
0 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$196.30 |
$1,126,000 |
5,797 |
0.29% |
-214,000 |
-1,325 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$63.44 |
$1,095,000 |
17,649 |
0.28% |
64,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$184.42 |
$1,093,000 |
6,012 |
0.28% |
-893,000 |
-5,450 |
0.002 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
72 |
- |
$0.00 |
$1,091,000 |
31,627 |
0.28% |
110,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$441.63 |
$1,047,000 |
2,388 |
0.27% |
97,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$192.45 |
$1,038,000 |
5,594 |
0.27% |
-198,000 |
-303 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$25.93 |
$1,033,000 |
40,824 |
0.27% |
86,000 |
426 |
0.003 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
76 |
- |
$550.18 |
$1,000,000 |
1,779 |
0.26% |
-222,000 |
-451 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$286.86 |
$995,000 |
3,431 |
0.26% |
31,000 |
-498 |
0 |
Domestic Money Center... |
|
|
VIS |
Vanguard Industrials ETF |
78 |
- |
$285.74 |
$982,000 |
3,505 |
0.25% |
114,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$221.70 |
$930,000 |
4,309 |
0.24% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
80 |
- |
$0.00 |
$925,000 |
8,255 |
0.24% |
99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$282.23 |
$920,000 |
3,289 |
0.24% |
48,000 |
-84 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$49.59 |
$868,000 |
17,544 |
0.22% |
60,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$793.01 |
$826,000 |
1,059 |
0.21% |
-69,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
84 |
- |
$360.62 |
$800,000 |
2,242 |
0.21% |
153,000 |
-139 |
0.001 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$88.95 |
$736,000 |
8,236 |
0.19% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$475.86 |
$731,000 |
1,505 |
0.19% |
-75,000 |
-9 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$970.33 |
$729,000 |
736 |
0.19% |
18,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
DFAI |
Dfa Dimensional Internation... |
88 |
- |
$0.00 |
$720,000 |
20,824 |
0.18% |
64,000 |
-182 |
0.002 |
N/A |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$153.05 |
$712,000 |
5,296 |
0.18% |
33,000 |
157 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
90 |
- |
$155.31 |
$705,000 |
4,926 |
0.18% |
-2,000 |
698 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
91 |
- |
$151.24 |
$692,000 |
4,599 |
0.18% |
170,000 |
488 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
92 |
- |
$370.07 |
$687,000 |
1,873 |
0.18% |
14,000 |
37 |
0 |
Home Improvement Stores |
|
|
SCHK |
Schwab 1000 Index ETF |
93 |
- |
$30.11 |
$675,000 |
22,650 |
0.17% |
-66,000 |
-4,860 |
0.025 |
N/A |
|
|
URI |
United Rentals Inc |
94 |
- |
$814.28 |
$664,000 |
882 |
0.17% |
118,000 |
10 |
0.001 |
Rental & Leasing Serv... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
95 |
- |
$0.00 |
$641,000 |
12,871 |
0.16% |
58,000 |
373 |
0.143 |
N/A |
|
|
V |
Visa Inc |
96 |
- |
$347.93 |
$633,000 |
1,782 |
0.16% |
-39,000 |
-136 |
0 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
97 |
- |
$42.77 |
$625,000 |
14,678 |
0.16% |
187,000 |
2,462 |
0.014 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$619,000 |
9,215 |
0.16% |
68,000 |
125 |
0.002 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$22.04 |
$590,000 |
26,690 |
0.15% |
62,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
100 |
- |
$42.91 |
$586,000 |
13,867 |
0.15% |
15,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$181.31 |
$579,000 |
3,266 |
0.15% |
-38,000 |
-680 |
0 |
Search Engines & Info... |
|
