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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.10 |
$72,313,000 |
2,263,310 |
24.56% |
10,631,000 |
153,070 |
0.251 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$39,524,000 |
1,250,354 |
13.42% |
6,999,000 |
113,503 |
0.929 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.80 |
$37,151,000 |
83,672 |
12.62% |
3,404,000 |
1,278 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$26,295,000 |
50,270 |
8.93% |
4,218,000 |
3,842 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
5 |
- |
$0.00 |
$17,635,000 |
585,884 |
5.99% |
2,519,000 |
66,783 |
0.651 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$7,111,000 |
41,468 |
2.41% |
-815,000 |
302 |
0 |
Personal Computers |
|
|
IHI |
iShares Dow Jones US Medica... |
7 |
- |
$56.36 |
$6,473,000 |
110,478 |
2.2% |
814,000 |
5,627 |
0.081 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$266.91 |
$6,093,000 |
22,524 |
2.07% |
937,000 |
1,978 |
0.04 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$488.48 |
$5,937,000 |
12,349 |
2.02% |
363,000 |
-401 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$4,832,000 |
26,449 |
1.64% |
248,000 |
-749 |
0.029 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$183.72 |
$3,871,000 |
21,200 |
1.31% |
-79,000 |
-1,981 |
0.006 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$3,625,000 |
86,420 |
1.23% |
541,000 |
13,683 |
0.096 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$429.04 |
$3,229,000 |
7,676 |
1.1% |
212,000 |
-345 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$3,076,000 |
17,053 |
1.04% |
482,000 |
-17 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$2,221,000 |
26,576 |
0.75% |
-131,000 |
-3,571 |
0.001 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
16 |
- |
$49.90 |
$2,081,000 |
40,712 |
0.71% |
-2,526,000 |
-46,915 |
0.527 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$57.78 |
$2,024,000 |
35,525 |
0.69% |
-22,000 |
-3,959 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$953.86 |
$1,741,000 |
1,926 |
0.59% |
791,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
LUK |
Leucadia National Corp |
19 |
- |
$47.21 |
$1,739,000 |
39,437 |
0.59% |
145,000 |
0 |
0.006 |
Integrated Telecommun... |
|
|
SWKS |
Skyworks Solutions Inc |
20 |
- |
$92.45 |
$1,711,000 |
15,792 |
0.58% |
-53,000 |
98 |
0.009 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.65 |
$1,571,000 |
41,434 |
0.53% |
-80,000 |
-7,603 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
22 |
- |
$45.20 |
$1,427,000 |
28,492 |
0.48% |
-1,083,000 |
-19,402 |
0.026 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
23 |
- |
$0.00 |
$1,410,000 |
29,968 |
0.48% |
128,000 |
2,695 |
0.033 |
N/A |
|
|
T |
AT&T Corp |
24 |
- |
$17.27 |
$1,405,000 |
79,815 |
0.48% |
-333,000 |
-23,755 |
0.001 |
Long Distance Carriers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$232.51 |
$1,363,000 |
6,033 |
0.46% |
43,000 |
3,749 |
0.05 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
26 |
- |
$56.93 |
$1,315,000 |
22,857 |
0.45% |
-212,000 |
-3,497 |
0.025 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$54.08 |
$1,152,000 |
21,168 |
0.39% |
2,000 |
-805 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$1,113,000 |
6,329 |
0.38% |
-118,000 |
1,375 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$523.55 |
$1,105,000 |
2,234 |
0.38% |
-98,000 |
-51 |
0 |
Health Care Plans |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
30 |
- |
$208.27 |
$1,100,000 |
5,386 |
0.37% |
54,000 |
-90 |
0.016 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$106.74 |
$1,094,000 |
10,183 |
0.37% |
-154,000 |
-1,429 |
0.001 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
32 |
- |
$0.00 |
$1,086,000 |
22,574 |
0.37% |
149,000 |
3,254 |
0.14 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
33 |
New |
$0.00 |
$1,004,000 |
15,894 |
0.34% |
1,004,000 |
15,894 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$800.93 |
$1,003,000 |
1,368 |
0.34% |
69,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
- |
$26.28 |
$974,000 |
38,286 |
0.33% |
-45,000 |
-3,438 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
- |
$650.61 |
$946,000 |
1,558 |
0.32% |
202,000 |
30 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.85 |
$891,000 |
7,662 |
0.3% |
21,000 |
-1,047 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
38 |
- |
$275.95 |
$863,000 |
3,094 |
0.29% |
31,000 |
-100 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$177.85 |
$838,000 |
5,553 |
0.28% |
59,000 |
-23 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$464.63 |
$831,000 |
1,711 |
0.28% |
207,000 |
-51 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
41 |
- |
$184.78 |
$813,000 |
4,215 |
0.28% |
-290,000 |
-18 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$179.54 |
$798,000 |
5,240 |
0.27% |
91,000 |
221 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,399.20 |
$755,000 |
570 |
0.26% |
102,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.97 |
$739,000 |
4,686 |
0.25% |
37,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$164.66 |
$702,000 |
3,888 |
0.24% |
118,000 |
-77 |
0 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
46 |
- |
$102.53 |
$688,000 |
6,719 |
0.23% |
4,000 |
-698 |
0.007 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
47 |
- |
$201.48 |
$659,000 |
3,379 |
0.22% |
80,000 |
74 |
0.004 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
48 |
- |
$61.92 |
$623,000 |
10,000 |
0.21% |
-238,000 |
-4,440 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.01 |
$605,000 |
4,947 |
0.21% |
148,000 |
-115 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
50 |
- |
$336.15 |
$583,000 |
1,520 |
0.2% |
33,000 |
-68 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$559,000 |
9,296 |
0.19% |
10,000 |
5,812 |
0 |
Discount, Variety Stores |
|
|
SGOL |
Aberdeen Standard Physical ... |
52 |
- |
$23.15 |
$554,000 |
26,072 |
0.19% |
7,000 |
-1,650 |
0.018 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
53 |
- |
$71.98 |
$547,000 |
7,621 |
0.19% |
-26,000 |
-53 |
0.001 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$543,000 |
2,712 |
0.18% |
49,000 |
-194 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.37 |
$516,000 |
1,226 |
0.18% |
76,000 |
-7 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$803.17 |
$501,000 |
645 |
0.17% |
119,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
57 |
- |
$88.81 |
$420,000 |
4,876 |
0.14% |
56,000 |
4,062 |
0.055 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$127.50 |
$419,000 |
3,554 |
0.14% |
97,000 |
-221 |
0 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$200.85 |
$414,000 |
2,446 |
0.14% |
48,000 |
-83 |
0 |
Communication Equipment |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
60 |
- |
$0.00 |
$412,000 |
17,712 |
0.14% |
-151,000 |
-6,164 |
0.043 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$224.23 |
$410,000 |
1,991 |
0.14% |
-16,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$168.35 |
$409,000 |
2,522 |
0.14% |
25,000 |
-101 |
0 |
Cleaning Products |
|
|
STX |
Seagate Technology |
63 |
- |
$93.60 |
$374,000 |
4,025 |
0.13% |
12,000 |
-211 |
0.002 |
Data Storage Devices |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$163.06 |
$366,000 |
2,246 |
0.12% |
18,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$263.11 |
$365,000 |
1,406 |
0.12% |
-34,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
66 |
- |
$0.00 |
$360,000 |
12,528 |
0.12% |
-230,000 |
-5,431 |
0.028 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$534.05 |
$351,000 |
668 |
0.12% |
-27,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
68 |
- |
$270.36 |
$342,000 |
1,173 |
0.12% |
-22,000 |
-1 |
0.001 |
Conglomerates |
|
|
AVUS |
Avantis Us Equity Etf |
69 |
New |
$0.00 |
$337,000 |
3,763 |
0.11% |
337,000 |
3,763 |
0.004 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
70 |
- |
$0.00 |
$322,000 |
3,059 |
0.11% |
-46,000 |
-608 |
0.005 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
71 |
- |
$225.25 |
$321,000 |
1,504 |
0.11% |
-20,000 |
-114 |
0.001 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$93.88 |
$318,000 |
3,371 |
0.11% |
5,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
73 |
- |
$86.23 |
$316,000 |
3,445 |
0.11% |
-19,000 |
-41 |
0.003 |
Small Tools & Accesso... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
74 |
- |
$112.53 |
$295,000 |
2,600 |
0.1% |
40,000 |
0 |
0.057 |
N/A |
|
|
WDC |
Western Digital Corp |
75 |
- |
$74.01 |
$293,000 |
4,294 |
0.1% |
9,000 |
-1,139 |
0.001 |
Data Storage Devices |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$248.65 |
$288,000 |
1,154 |
0.1% |
14,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
77 |
- |
$336.73 |
$273,000 |
874 |
0.09% |
56,000 |
-29 |
0 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$468.31 |
$264,000 |
578 |
0.09% |
1,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.62 |
$258,000 |
6,155 |
0.09% |
12,000 |
-371 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$151.24 |
$256,000 |
1,619 |
0.09% |
-12,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
81 |
New |
$64.57 |
$254,000 |
4,132 |
0.09% |
254,000 |
4,132 |
0.007 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$353.84 |
$248,000 |
721 |
0.08% |
24,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
83 |
- |
$42.09 |
$247,000 |
6,023 |
0.08% |
24,000 |
0 |
0.006 |
N/A |
|
|
WELL |
Welltower Inc |
84 |
- |
$101.10 |
$247,000 |
2,643 |
0.08% |
10,000 |
18 |
0 |
REIT - Healthcare Fac... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
New |
$79.46 |
$244,000 |
3,026 |
0.08% |
244,000 |
3,026 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$42.18 |
$241,000 |
5,712 |
0.08% |
24,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$345.48 |
$241,000 |
716 |
0.08% |
24,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
88 |
- |
$78.53 |
$235,000 |
2,828 |
0.08% |
-50,000 |
-928 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.56 |
$232,000 |
8,358 |
0.08% |
-56,000 |
-1,629 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.94 |
$231,000 |
4,630 |
0.08% |
-8,000 |
-104 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$228,000 |
2,333 |
0.08% |
-12,000 |
-518 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$227,000 |
1,729 |
0.08% |
1,000 |
0 |
0 |
Asset Management |
|
|
HSBC |
HSBC Holdings plc (ADR) |
92 |
- |
$44.58 |
$227,000 |
5,772 |
0.08% |
-20,000 |
-312 |
0 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
94 |
New |
$124.63 |
$221,000 |
1,760 |
0.08% |
221,000 |
1,760 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
95 |
New |
$283.76 |
$214,000 |
709 |
0.07% |
214,000 |
709 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
96 |
- |
$386.74 |
$212,000 |
515 |
0.07% |
5,000 |
-3 |
0 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$181.08 |
$205,000 |
1,171 |
0.07% |
-13,000 |
-111 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
98 |
New |
$161.00 |
$204,000 |
1,164 |
0.07% |
204,000 |
1,164 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$183,000 |
13,791 |
0.06% |
15,000 |
-29 |
0 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$15.93 |
$182,000 |
11,548 |
0.06% |
25,000 |
163 |
0 |
Oil & Gas Pipelines &... |
|
