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WA |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$30,106,000 |
109,539 |
15.17% |
-727,000 |
3,147 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$16,784,000 |
44,710 |
8.45% |
-1,342,000 |
1,706 |
0.001 |
Application Software |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$12,819,000 |
138,761 |
6.46% |
-357,000 |
2,831 |
0.154 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$12,331,000 |
55,515 |
6.21% |
6,110,000 |
30,672 |
0 |
Personal Computers |
|
|
OKTA |
Okta, Inc. |
5 |
- |
$99.11 |
$11,170,000 |
106,162 |
5.63% |
1,747,000 |
-13,420 |
0.069 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$7,026,000 |
14,984 |
3.54% |
-835,000 |
-392 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$5,813,000 |
10,391 |
2.93% |
6,000 |
483 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$5,159,000 |
134,207 |
2.6% |
-375,000 |
-2,473 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$4,744,000 |
8,908 |
2.39% |
813,000 |
236 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$575.22 |
$4,659,000 |
9,065 |
2.35% |
1,094,000 |
2,449 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
11 |
- |
$73.02 |
$4,154,000 |
65,379 |
2.09% |
-252,000 |
-7,155 |
0.041 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$283.63 |
$3,643,000 |
14,088 |
1.84% |
-69,000 |
34 |
0.007 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
13 |
- |
$0.00 |
$3,435,000 |
80,870 |
1.73% |
-226,000 |
-1,750 |
0.224 |
N/A |
|
|
STGW |
Stagwell Inc |
14 |
- |
$4.56 |
$3,358,000 |
555,029 |
1.69% |
-294,000 |
0 |
0.425 |
Marketing Services |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
15 |
- |
$0.00 |
$3,182,000 |
76,625 |
1.6% |
-11,000 |
2,500 |
0.276 |
N/A |
|
|
BDEC |
Innovator S |
16 |
- |
$0.00 |
$3,111,000 |
74,331 |
1.57% |
-94,000 |
-5 |
0.826 |
N/A |
|
|
DVY |
iShares Dow Select Div |
17 |
- |
$136.65 |
$2,931,000 |
21,828 |
1.48% |
70,000 |
39 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$90.02 |
$2,791,000 |
30,826 |
1.41% |
54,000 |
102 |
0.009 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$2,699,000 |
27,555 |
1.36% |
-191,000 |
1 |
0.073 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$122.22 |
$2,662,000 |
20,520 |
1.34% |
177,000 |
35 |
0.035 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
21 |
- |
$0.00 |
$2,528,000 |
55,510 |
1.27% |
230,000 |
5,700 |
0.617 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
22 |
- |
$0.00 |
$2,505,000 |
58,020 |
1.26% |
-80,000 |
0 |
0.645 |
N/A |
|
|
BNOV |
Innovator S |
23 |
- |
$0.00 |
$2,464,000 |
64,510 |
1.24% |
-160,000 |
-2,300 |
0.717 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$135.81 |
$2,220,000 |
17,216 |
1.12% |
30,000 |
51 |
0.005 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
25 |
- |
$0.00 |
$2,191,000 |
55,200 |
1.1% |
142,000 |
0 |
0.006 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
26 |
- |
$0.00 |
$2,168,000 |
46,495 |
1.09% |
-62,000 |
-10 |
1.134 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$2,100,000 |
67,259 |
1.06% |
496,000 |
12,329 |
0.005 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$73.57 |
$2,038,000 |
30,999 |
1.03% |
-85,000 |
198 |
0.003 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
29 |
- |
$0.00 |
$1,875,000 |
58,630 |
0.94% |
65,000 |
-1,250 |
0.153 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$628.17 |
$1,841,000 |
3,277 |
0.93% |
-85,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$1,812,000 |
16,715 |
0.91% |
-552,000 |
-892 |
0 |
Semiconductor - Speci... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
32 |
- |
$0.00 |
$1,809,000 |
39,000 |
0.91% |
-67,000 |
0 |
0.433 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
33 |
- |
$56.85 |
$1,507,000 |
24,750 |
0.76% |
65,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$136.82 |
$1,499,000 |
12,287 |
0.76% |
-40,000 |
320 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$27.35 |
$1,302,000 |
46,557 |
0.66% |
130,000 |
3,666 |
0.016 |
N/A |
|
|
META |
Meta Platforms Inc |
36 |
- |
$719.01 |
$1,194,000 |
2,071 |
0.6% |
-383,000 |
-622 |
0 |
Internet Service Prov... |
|
|
BOCT |
Boulder Capital Opportuniti... |
37 |
- |
$0.00 |
$1,090,000 |
25,935 |
0.55% |
-31,000 |
0 |
0.288 |
N/A |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$191.05 |
$1,020,000 |
7,031 |
0.51% |
-128,000 |
-28 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$308.55 |
$943,000 |
1,801 |
0.48% |
21,000 |
-21 |
0 |
Health Care Plans |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
40 |
- |
$0.00 |
$927,000 |
22,180 |
0.47% |
-25,000 |
0 |
0.246 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
41 |
- |
$0.00 |
$826,000 |
20,400 |
0.42% |
-21,000 |
0 |
0.227 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
42 |
- |
$0.00 |
$816,000 |
26,990 |
0.41% |
-11,000 |
-1,100 |
0.214 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$50.02 |
$792,000 |
17,496 |
0.4% |
-3,000 |
-547 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$760,000 |
14,958 |
0.38% |
68,000 |
484 |
0.001 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
45 |
- |
$371.68 |
$725,000 |
1,978 |
0.37% |
-50,000 |
-14 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$256.96 |
$716,000 |
3,467 |
0.36% |
380,000 |
2,021 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$296.00 |
$714,000 |
2,910 |
0.36% |
5,000 |
-46 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$693,000 |
4,178 |
0.35% |
84,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$137.91 |
$680,000 |
6,619 |
0.34% |
-133,000 |
-112 |
0.001 |
Semiconductor- Broad... |
|
|
W |
Wayfair Inc. |
50 |
- |
$56.79 |
$673,000 |
21,006 |
0.34% |
-258,000 |
0 |
0.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$73.08 |
$664,000 |
9,039 |
0.33% |
11,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$130.00 |
$657,000 |
5,140 |
0.33% |
-23,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$243.21 |
$651,000 |
2,935 |
0.33% |
5,000 |
246 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$223.41 |
$638,000 |
3,351 |
0.32% |
-87,000 |
45 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$22.18 |
$580,000 |
29,316 |
0.29% |
38,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$24.14 |
$543,000 |
25,203 |
0.27% |
-29,000 |
19 |
0.013 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$93.72 |
$486,000 |
5,715 |
0.24% |
-19,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$135.50 |
$485,000 |
3,319 |
0.24% |
21,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$423,000 |
10,205 |
0.21% |
-10,000 |
-40 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$63.79 |
$417,000 |
7,140 |
0.21% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$674.02 |
$412,000 |
760 |
0.21% |
-70,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
62 |
- |
$121.38 |
$409,000 |
3,500 |
0.21% |
-62,000 |
-3 |
0.001 |
Scientific & Technica... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
63 |
- |
$0.00 |
$393,000 |
12,731 |
0.2% |
-56,000 |
-1,000 |
0.014 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$138.79 |
$380,000 |
2,800 |
0.19% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$124.00 |
$370,000 |
3,752 |
0.19% |
-50,000 |
-17 |
0 |
Entertainment - Diver... |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
66 |
New |
$0.00 |
$358,000 |
7,018 |
0.18% |
358,000 |
7,018 |
0.078 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$288.60 |
$357,000 |
1,391 |
0.18% |
-18,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$180.55 |
$356,000 |
2,278 |
0.18% |
-80,000 |
-10 |
0 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$78.24 |
$351,000 |
4,487 |
0.18% |
-28,000 |
-412 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
70 |
- |
$110.18 |
$339,000 |
3,657 |
0.17% |
-38,000 |
3 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$207.81 |
$315,000 |
1,621 |
0.16% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
- |
$58.45 |
$307,000 |
5,236 |
0.15% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$60.62 |
$306,000 |
5,668 |
0.15% |
10,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.20 |
$295,000 |
2,484 |
0.15% |
18,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$201.72 |
$294,000 |
1,579 |
0.15% |
-10,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
- |
$82.18 |
$285,000 |
3,488 |
0.14% |
12,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$48.93 |
$284,000 |
6,814 |
0.14% |
-21,000 |
-129 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$87.03 |
$251,000 |
2,684 |
0.13% |
22,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$441.98 |
$250,000 |
675 |
0.13% |
-27,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
80 |
- |
$118.08 |
$248,000 |
2,096 |
0.12% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$245,000 |
2,447 |
0.12% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
82 |
- |
$399.75 |
$225,000 |
671 |
0.11% |
-20,000 |
1 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$272.15 |
$222,000 |
827 |
0.11% |
-56,000 |
-6 |
0 |
Internet Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$30.49 |
$216,000 |
4,228 |
0.11% |
-8,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
84 |
New |
$30.74 |
$216,000 |
7,000 |
0.11% |
216,000 |
7,000 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$179.53 |
$209,000 |
1,349 |
0.11% |
-60,000 |
-73 |
0 |
Search Engines & Info... |
|
|
ORC |
Orchid Island Capital, Inc. |
87 |
New |
$7.17 |
$75,000 |
10,000 |
0.04% |
75,000 |
10,000 |
0.014 |
N/A |
|
|
MNTX |
Manitex International Inc |
88 |
Closed |
$5.80 |
$0 |
0 |
0% |
-58,000 |
-10,000 |
0 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
90 |
Closed |
$76.39 |
$0 |
0 |
0% |
-850,000 |
-11,227 |
0 |
Textile - Apparel Foo... |
|
|
VPU |
Vanguard Utilities VIPERS |
89 |
Closed |
$176.97 |
$0 |
0 |
0% |
-217,000 |
-1,329 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
Closed |
$275.18 |
$0 |
0 |
0% |
-253,000 |
-1,091 |
0 |
Semiconductor- Broad... |
|
