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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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$40.30 |
$19,088,000 |
466,706 |
10.47% |
2,023,000 |
8,204 |
0.052 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.78 |
$12,765,000 |
224,018 |
7% |
1,333,000 |
3,458 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$7,856,000 |
45,814 |
4.31% |
-1,106,000 |
-735 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$32.10 |
$7,682,000 |
240,432 |
4.21% |
612,000 |
-1,426 |
0.027 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$6,777,000 |
211,855 |
3.72% |
905,000 |
3,841 |
0.208 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$200.85 |
$5,041,000 |
29,773 |
2.76% |
619,000 |
-801 |
0.003 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.15 |
$4,956,000 |
12,919 |
2.72% |
343,000 |
-392 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.93 |
$4,740,000 |
26,032 |
2.6% |
534,000 |
-1,110 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$61.92 |
$4,512,000 |
72,376 |
2.47% |
152,000 |
-757 |
0.08 |
N/A |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$168.35 |
$4,227,000 |
26,054 |
2.32% |
314,000 |
-651 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
11 |
- |
$159.97 |
$3,871,000 |
24,537 |
2.12% |
139,000 |
-483 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
12 |
- |
$181.08 |
$3,762,000 |
21,494 |
2.06% |
-40,000 |
-893 |
0.002 |
Beverage Soft Drinks... |
|
|
FDVV |
Fidelity High Dividend Etf |
13 |
- |
$0.00 |
$3,436,000 |
75,832 |
1.88% |
368,000 |
3,259 |
0.391 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$531.36 |
$3,380,000 |
6,461 |
1.85% |
351,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.24 |
$3,091,000 |
19,541 |
1.7% |
-38,000 |
-424 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
16 |
- |
$100.23 |
$2,939,000 |
32,076 |
1.61% |
-128,000 |
-526 |
0.002 |
Cigarettes & Other To... |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$37.97 |
$2,880,000 |
78,375 |
1.58% |
19,000 |
-4,890 |
0.009 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$2,787,000 |
76,286 |
1.53% |
-55,000 |
-9,175 |
0.085 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$2,764,000 |
87,447 |
1.52% |
332,000 |
2,440 |
0.066 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$455.80 |
$2,764,000 |
6,225 |
1.52% |
148,000 |
-162 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$2,608,000 |
6,198 |
1.43% |
259,000 |
-48 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
22 |
- |
$46.33 |
$2,604,000 |
59,704 |
1.43% |
166,000 |
-725 |
0.003 |
Cigarettes & Other To... |
|
|
CGXU |
Capital Group International... |
23 |
- |
$0.00 |
$2,437,000 |
94,532 |
1.34% |
189,000 |
374 |
0.105 |
N/A |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.56 |
$2,436,000 |
87,797 |
1.34% |
976,000 |
37,075 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
25 |
- |
$17.27 |
$2,354,000 |
133,770 |
1.29% |
170,000 |
3,633 |
0.002 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$145.42 |
$2,207,000 |
14,849 |
1.21% |
-122,000 |
36 |
0.002 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$121.01 |
$2,159,000 |
17,841 |
1.18% |
100,000 |
-600 |
0.005 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$345.48 |
$2,103,000 |
6,240 |
1.15% |
183,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$54.08 |
$2,032,000 |
37,330 |
1.11% |
93,000 |
279 |
0.004 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
30 |
- |
$0.00 |
$1,995,000 |
66,509 |
1.09% |
809,000 |
22,651 |
0.074 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
31 |
- |
$4.20 |
$1,960,000 |
102,790 |
1.07% |
-96,000 |
-139 |
0.083 |
N/A |
|
|
WPC |
WP Carey & Co |
32 |
- |
$59.99 |
$1,853,000 |
32,823 |
1.02% |
-269,000 |
76 |
0.019 |
Property Management |
|
|
DFAI |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$1,522,000 |
50,365 |
0.83% |
161,000 |
2,838 |
0.039 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.15 |
$1,500,000 |
8,317 |
0.82% |
238,000 |
10 |
0 |
Internet Software & S... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
35 |
- |
$0.00 |
$1,406,000 |
46,704 |
0.77% |
89,000 |
1,489 |
0.052 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$255.75 |
$1,336,000 |
5,123 |
0.73% |
205,000 |
447 |
0.01 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
37 |
- |
$26.28 |
$1,282,000 |
50,406 |
0.7% |
70,000 |
783 |
0.006 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$1,242,000 |
50,224 |
0.68% |
99,000 |
2,829 |
0.008 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$243.90 |
$1,211,000 |
5,052 |
0.66% |
109,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.54 |
$1,126,000 |
7,395 |
0.62% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$953.86 |
$1,122,000 |
1,241 |
0.62% |
508,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$414.37 |
$1,071,000 |
2,546 |
0.59% |
163,000 |
0 |
0 |
Property & Casualty I... |
|
|
BDC |
Belden Inc |
43 |
- |
$94.88 |
$1,070,000 |
11,553 |
0.59% |
178,000 |
0 |
0.026 |
Systems, Products & D... |
|
|
DFNM |
Dfa Dimensional National Mu... |
44 |
- |
$0.00 |
$1,035,000 |
21,519 |
0.57% |
9,000 |
375 |
0.134 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$947,000 |
5,385 |
0.52% |
-332,000 |
239 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$178.69 |
$918,000 |
5,126 |
0.5% |
92,000 |
129 |
0.002 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
47 |
- |
$6.35 |
$836,000 |
140,942 |
0.46% |
135,000 |
17,393 |
0.157 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.52 |
$818,000 |
4,082 |
0.45% |
125,000 |
8 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$353.84 |
$812,000 |
2,358 |
0.45% |
81,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$163.06 |
$774,000 |
4,751 |
0.42% |
92,000 |
189 |
0.001 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
51 |
- |
$0.00 |
$764,000 |
28,355 |
0.42% |
130,000 |
3,640 |
0.032 |
N/A |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$214.66 |
$747,000 |
3,589 |
0.41% |
57,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$744,000 |
10,018 |
0.41% |
41,000 |
24 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$800.93 |
$731,000 |
997 |
0.4% |
254,000 |
275 |
0 |
Discount, Variety Stores |
|
|
EELV |
Invesco S&p Emerging Market... |
55 |
- |
$23.52 |
$705,000 |
29,493 |
0.39% |
-80,000 |
-3,143 |
0.033 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.85 |
$679,000 |
5,839 |
0.37% |
81,000 |
-140 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.60 |
$655,000 |
20,315 |
0.36% |
83,000 |
1,985 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$464.63 |
$636,000 |
1,309 |
0.35% |
173,000 |
0 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$488.48 |
$634,000 |
1,320 |
0.35% |
59,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$79.46 |
$631,000 |
7,821 |
0.35% |
-196,000 |
-3,036 |
0.003 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$275.95 |
$614,000 |
2,200 |
0.34% |
41,000 |
2 |
0 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$155.47 |
$610,000 |
3,910 |
0.33% |
-191,000 |
-1,613 |
0.004 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
63 |
- |
$108.52 |
$603,000 |
5,475 |
0.33% |
117,000 |
0 |
0.006 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$111.81 |
$595,000 |
5,211 |
0.33% |
57,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$177.85 |
$580,000 |
3,840 |
0.32% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$131.71 |
$531,000 |
4,065 |
0.29% |
0 |
-181 |
0.009 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
67 |
- |
$0.00 |
$513,000 |
18,296 |
0.28% |
-42,000 |
-1,542 |
0.014 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
68 |
- |
$0.00 |
$496,000 |
5,815 |
0.27% |
24,000 |
4,651 |
0.036 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$492,000 |
1,232 |
0.27% |
76,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$81.57 |
$486,000 |
6,080 |
0.27% |
44,000 |
219 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$189.63 |
$484,000 |
2,521 |
0.27% |
34,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
72 |
- |
$27.58 |
$482,000 |
9,034 |
0.26% |
-45,000 |
-1,784 |
0.001 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
73 |
- |
$76.16 |
$467,000 |
5,927 |
0.26% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$266.77 |
$455,000 |
1,682 |
0.25% |
34,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$248.65 |
$451,000 |
1,807 |
0.25% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
76 |
- |
$0.00 |
$413,000 |
15,826 |
0.23% |
34,000 |
1,614 |
0.035 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$412,000 |
15,392 |
0.23% |
28,000 |
341 |
0.002 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
78 |
- |
$66.80 |
$403,000 |
6,072 |
0.22% |
41,000 |
4,055 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$523.55 |
$386,000 |
780 |
0.21% |
-24,000 |
1 |
0 |
Health Care Plans |
|
|
HYT |
Blackrock Corporate High Yi... |
80 |
- |
$9.79 |
$375,000 |
38,270 |
0.21% |
16,000 |
172 |
0.03 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
81 |
- |
$8.36 |
$369,000 |
45,188 |
0.2% |
22,000 |
297 |
0.015 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
82 |
New |
$650.61 |
$366,000 |
603 |
0.2% |
366,000 |
603 |
0 |
Music & Video Stores |
|
|
O |
Realty Income Corp |
83 |
- |
$55.08 |
$357,000 |
6,607 |
0.2% |
-15,000 |
126 |
0.001 |
REIT - Retail |
|
|
IBB |
iShares Tr Nasdaq Biotech |
84 |
- |
$136.91 |
$355,000 |
2,584 |
0.19% |
4,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.91 |
$344,000 |
5,627 |
0.19% |
14,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$337,000 |
2,564 |
0.18% |
2,000 |
9 |
0 |
Asset Management |
|
|
DFGR |
Dfa Dimensional Global Real... |
87 |
- |
$0.00 |
$331,000 |
12,963 |
0.18% |
18,000 |
911 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
- |
$265.87 |
$324,000 |
1,150 |
0.18% |
-38,000 |
-72 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.01 |
$324,000 |
2,651 |
0.18% |
85,000 |
8 |
0 |
Entertainment - Diver... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
90 |
- |
$7.23 |
$306,000 |
42,510 |
0.17% |
22,000 |
480 |
0.041 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$208.34 |
$302,000 |
1,435 |
0.17% |
14,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$291.81 |
$299,000 |
1,036 |
0.16% |
28,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
93 |
- |
$155.78 |
$293,000 |
1,655 |
0.16% |
60,000 |
18 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$290,000 |
2,968 |
0.16% |
43,000 |
29 |
0 |
Conglomerates |
|
|
CGUS |
Capital Group Core Equity Etf |
95 |
- |
$0.00 |
$289,000 |
9,286 |
0.16% |
26,000 |
1 |
0.01 |
N/A |
|
|
PSA |
Public Storage Inc |
96 |
- |
$283.03 |
$275,000 |
948 |
0.15% |
-13,000 |
5 |
0.001 |
REIT - Industrial |
|
|
FTEC |
Fidelity Msci Information T... |
97 |
- |
$160.47 |
$262,000 |
1,683 |
0.14% |
21,000 |
3 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$110.16 |
$259,000 |
2,343 |
0.14% |
6,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
99 |
- |
$158.12 |
$253,000 |
1,595 |
0.14% |
10,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
100 |
- |
$111.22 |
$251,000 |
2,281 |
0.14% |
18,000 |
1 |
0.003 |
N/A |
|
