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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 |
- |
$31.96 |
$17,685,000 |
553,507 |
7.31% |
2,098,000 |
20,237 |
0.062 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$120.58 |
$15,502,000 |
128,124 |
6.41% |
1,672,000 |
4,231 |
0.039 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$14,807,000 |
43,019 |
6.12% |
1,512,000 |
254 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.39 |
$11,499,000 |
104,047 |
4.75% |
696,000 |
4,246 |
0.018 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.53 |
$9,539,000 |
18,144 |
3.94% |
1,248,000 |
785 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$162.43 |
$6,561,000 |
40,286 |
2.71% |
569,000 |
202 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$5,892,000 |
70,493 |
2.44% |
411,000 |
257 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$5,655,000 |
32,976 |
2.34% |
-654,000 |
205 |
0 |
Personal Computers |
|
|
AOM |
iShares Trust |
9 |
- |
$42.63 |
$5,517,000 |
128,972 |
2.28% |
528,000 |
8,790 |
0.404 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
10 |
- |
$36.68 |
$5,363,000 |
145,646 |
2.22% |
136,000 |
1,066 |
0.695 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$86.90 |
$5,067,000 |
60,008 |
2.09% |
805,000 |
3,264 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.48 |
$4,934,000 |
27,018 |
2.04% |
461,000 |
768 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$4,742,000 |
11,272 |
1.96% |
598,000 |
253 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
14 |
- |
$26.06 |
$4,627,000 |
181,870 |
1.91% |
-11,000 |
-8,058 |
0.02 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$116.35 |
$4,491,000 |
38,955 |
1.86% |
434,000 |
401 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$4,111,000 |
22,789 |
1.7% |
715,000 |
439 |
0 |
Internet Software & S... |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$57.63 |
$4,096,000 |
71,891 |
1.69% |
1,262,000 |
17,215 |
0.008 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$40.17 |
$3,994,000 |
97,647 |
1.65% |
360,000 |
0 |
0.011 |
N/A |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$3,684,000 |
53,547 |
1.52% |
227,000 |
1,552 |
0.059 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$167.81 |
$3,546,000 |
21,856 |
1.47% |
295,000 |
-328 |
0.001 |
Cleaning Products |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$61.55 |
$3,203,000 |
51,385 |
1.32% |
528,000 |
6,525 |
0.057 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$51.10 |
$2,805,000 |
54,697 |
1.16% |
7,000 |
131 |
0.007 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
23 |
- |
$0.00 |
$2,325,000 |
51,006 |
0.96% |
47,000 |
1,550 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.81 |
$2,217,000 |
38,178 |
0.92% |
122,000 |
2,263 |
0.004 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$47.23 |
$2,198,000 |
46,323 |
0.91% |
32,000 |
773 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$2,197,000 |
29,596 |
0.91% |
201,000 |
1,230 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$455.71 |
$2,121,000 |
4,777 |
0.88% |
343,000 |
435 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$262.22 |
$2,106,000 |
8,104 |
0.87% |
318,000 |
568 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$185.37 |
$2,057,000 |
11,009 |
0.85% |
178,000 |
205 |
0.008 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$107.16 |
$2,047,000 |
18,794 |
0.85% |
-33,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
31 |
- |
$110.58 |
$2,023,000 |
18,353 |
0.84% |
159,000 |
75 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$487.06 |
$1,999,000 |
4,159 |
0.83% |
308,000 |
287 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$546.83 |
$1,953,000 |
3,510 |
0.81% |
96,000 |
-150 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$79.20 |
$1,897,000 |
23,523 |
0.78% |
57,000 |
-642 |
0.008 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$344.20 |
$1,851,000 |
5,492 |
0.77% |
229,000 |
141 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$124.47 |
$1,850,000 |
15,020 |
0.76% |
76,000 |
-115 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$223.80 |
$1,821,000 |
7,968 |
0.75% |
274,000 |
715 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
38 |
- |
$81.38 |
$1,686,000 |
20,613 |
0.7% |
48,000 |
650 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$115.48 |
$1,539,000 |
13,236 |
0.64% |
179,000 |
-366 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.77 |
$1,426,000 |
23,485 |
0.59% |
272,000 |
19,322 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$83.60 |
$1,409,000 |
16,297 |
0.58% |
-26,000 |
52 |
0.005 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
42 |
- |
$53.72 |
$1,404,000 |
25,955 |
0.58% |
-130,000 |
-754 |
0.004 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.99 |
$1,394,000 |
3,314 |
0.58% |
252,000 |
111 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$467.78 |
$1,256,000 |
2,587 |
0.52% |
310,000 |
-86 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.05 |
$1,206,000 |
15,604 |
0.5% |
-18,000 |
-215 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$178.00 |
$1,168,000 |
7,672 |
0.48% |
113,000 |
185 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.80 |
$1,130,000 |
15,553 |
0.47% |
107,000 |
1,638 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$949.50 |
$1,090,000 |
1,207 |
0.45% |
582,000 |
180 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,073,000 |
6,104 |
0.44% |
-384,000 |
239 |
0 |
Auto Manufacturers |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$61.56 |
$1,051,000 |
17,433 |
0.43% |
59,000 |
318 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$44.40 |
$1,037,000 |
24,828 |
0.43% |
-14,000 |
-736 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$178.13 |
$967,000 |
5,399 |
0.4% |
141,000 |
398 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$140.00 |
$961,000 |
7,114 |
0.4% |
102,000 |
115 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$109.22 |
$941,000 |
7,226 |
0.39% |
-22,000 |
0 |
0.001 |
REIT - Industrial |
|
|
FBND |
Fidelity Total Bond Etf |
55 |
- |
$0.00 |
$917,000 |
20,236 |
0.38% |
285,000 |
6,510 |
0.007 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
56 |
- |
$0.00 |
$914,000 |
18,123 |
0.38% |
19,000 |
400 |
0.021 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$906,000 |
5,514 |
0.37% |
98,000 |
23 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$41.94 |
$872,000 |
20,708 |
0.36% |
298,000 |
5,454 |
0 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
59 |
New |
$234.88 |
$865,000 |
3,712 |
0.36% |
865,000 |
3,712 |
0.08 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
60 |
- |
$313.36 |
$846,000 |
2,776 |
0.35% |
95,000 |
2 |
0.013 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.74 |
$824,000 |
8,410 |
0.34% |
-1,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
62 |
- |
$31.51 |
$816,000 |
25,327 |
0.34% |
25,000 |
-44 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$153.50 |
$803,000 |
5,077 |
0.33% |
-119,000 |
-806 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$529.83 |
$776,000 |
1,484 |
0.32% |
116,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
65 |
- |
$0.00 |
$765,000 |
26,203 |
0.32% |
102,000 |
1,502 |
0.029 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$198.31 |
$757,000 |
3,780 |
0.31% |
130,000 |
97 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$176.38 |
$747,000 |
4,951 |
0.31% |
51,000 |
-31 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$82.83 |
$725,000 |
8,621 |
0.3% |
15,000 |
-515 |
0.002 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
69 |
- |
$0.00 |
$705,000 |
16,816 |
0.29% |
153,000 |
3,806 |
0.019 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$77.82 |
$704,000 |
9,225 |
0.29% |
48,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
71 |
- |
$0.00 |
$697,000 |
20,269 |
0.29% |
66,000 |
0 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.61 |
$687,000 |
3,775 |
0.28% |
106,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
73 |
- |
$56.77 |
$656,000 |
11,400 |
0.27% |
-5,000 |
0 |
0.013 |
N/A |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.79 |
$655,000 |
15,618 |
0.27% |
51,000 |
-397 |
0 |
Telecom Services - Do... |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$131.42 |
$624,000 |
4,757 |
0.26% |
23,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$220.11 |
$591,000 |
2,871 |
0.24% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.37 |
$585,000 |
5,290 |
0.24% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
78 |
- |
$58.19 |
$584,000 |
10,052 |
0.24% |
44,000 |
18 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$309.41 |
$580,000 |
2,040 |
0.24% |
-7,000 |
3 |
0 |
Biotechnology |
|
|
DFIV |
Dimensional International V... |
80 |
- |
$37.50 |
$540,000 |
14,707 |
0.22% |
99,000 |
1,885 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$536,000 |
2,861 |
0.22% |
87,000 |
0 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
82 |
- |
$0.00 |
$527,000 |
14,419 |
0.22% |
133,000 |
2,573 |
0.016 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$79.67 |
$523,000 |
6,499 |
0.22% |
146,000 |
1,860 |
0.001 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
84 |
- |
$174.13 |
$496,000 |
2,712 |
0.21% |
50,000 |
5 |
0.001 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$802.91 |
$485,000 |
623 |
0.2% |
127,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
86 |
- |
$49.10 |
$475,000 |
9,655 |
0.2% |
20,000 |
400 |
0.024 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$54.25 |
$470,000 |
9,115 |
0.19% |
-33,000 |
-836 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
88 |
- |
$0.00 |
$467,000 |
18,891 |
0.19% |
-92,000 |
-4,274 |
0.003 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
89 |
- |
$69.28 |
$462,000 |
6,813 |
0.19% |
-6,000 |
-391 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
90 |
- |
$101.87 |
$453,000 |
4,846 |
0.19% |
6,000 |
-112 |
0.001 |
REIT - Healthcare Fac... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$247.98 |
$445,000 |
1,780 |
0.18% |
75,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$437,000 |
8,718 |
0.18% |
29,000 |
200 |
0 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
93 |
- |
$173.69 |
$433,000 |
2,267 |
0.18% |
65,000 |
20 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
94 |
- |
$17.50 |
$426,000 |
24,191 |
0.18% |
21,000 |
65 |
0 |
Long Distance Carriers |
|
|
IWW |
iShares Russell 3000 Value |
95 |
- |
$89.71 |
$423,000 |
4,680 |
0.17% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
96 |
- |
$0.00 |
$413,000 |
12,274 |
0.17% |
20,000 |
0 |
0.014 |
N/A |
|
|
KORP |
American Century Diversifie... |
97 |
- |
$0.00 |
$368,000 |
7,950 |
0.15% |
-2,000 |
0 |
0.088 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$165.52 |
$365,000 |
2,025 |
0.15% |
68,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
99 |
- |
$93.09 |
$359,000 |
3,788 |
0.15% |
-11,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
100 |
- |
$86.94 |
$359,000 |
3,996 |
0.15% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
