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| Name: |
LJI Wealth Management LLC |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46220 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$135.77 |
$126,609,000 |
1,037,692 |
25.21% |
-4,000 |
53,298 |
0.285 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
2 |
- |
$50.40 |
$55,528,000 |
1,104,378 |
11.06% |
2,078,000 |
29,791 |
2.792 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$305.51 |
$31,767,000 |
115,585 |
6.33% |
-2,019,000 |
-994 |
0.012 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
4 |
- |
$80.24 |
$22,568,000 |
331,559 |
4.49% |
-1,680,000 |
12,762 |
0.431 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$221.03 |
$20,711,000 |
103,822 |
4.12% |
-515,000 |
7,758 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$17,898,000 |
350,600 |
3.56% |
770,000 |
13,969 |
0.032 |
N/A |
|
|
YYY |
Amplify High Income Etf |
7 |
- |
$17.68 |
$14,633,000 |
1,282,507 |
2.91% |
378,000 |
45,103 |
8.221 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.44 |
$14,496,000 |
65,257 |
2.89% |
-2,154,000 |
-1,231 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$93.17 |
$13,694,000 |
160,971 |
2.73% |
638,000 |
13,281 |
0.045 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$550.80 |
$13,068,000 |
27,868 |
2.6% |
-789,000 |
762 |
0.006 |
Closed - End Fund - Debt |
|
|
VTWG |
Vangard Russell 2000 Growth |
11 |
- |
$210.73 |
$11,171,000 |
59,944 |
2.22% |
-935,000 |
2,332 |
0.067 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
12 |
- |
$108.54 |
$10,518,000 |
101,949 |
2.09% |
-452,000 |
4,603 |
2.226 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
13 |
- |
$107.55 |
$7,071,000 |
70,720 |
1.41% |
-159,000 |
3,532 |
0.31 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$292.00 |
$6,792,000 |
27,689 |
1.35% |
169,000 |
61 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$779.28 |
$5,842,000 |
7,074 |
1.16% |
337,000 |
-57 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$620.45 |
$4,550,000 |
8,134 |
0.91% |
-661,000 |
-757 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
17 |
- |
$89.35 |
$4,309,000 |
53,422 |
0.86% |
-151,000 |
3,495 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.25 |
$3,555,000 |
32,798 |
0.71% |
-809,000 |
302 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$491.09 |
$3,483,000 |
9,277 |
0.69% |
-426,000 |
3 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$132.12 |
$3,345,000 |
39,638 |
0.67% |
338,000 |
-120 |
0.003 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$106.23 |
$3,118,000 |
29,522 |
0.62% |
301,000 |
2,813 |
0.033 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$56.10 |
$2,902,000 |
56,368 |
0.58% |
-229,000 |
123 |
0.006 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$36.27 |
$2,888,000 |
87,555 |
0.58% |
-198,000 |
-1,673 |
0.01 |
N/A |
|
|
META |
Meta Platforms Inc |
24 |
- |
$713.57 |
$2,703,000 |
4,690 |
0.54% |
-70,000 |
-46 |
0 |
Internet Service Prov... |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$67.34 |
$2,639,000 |
43,636 |
0.53% |
1,121,000 |
19,829 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$219.92 |
$2,551,000 |
13,405 |
0.51% |
-288,000 |
467 |
0 |
Internet Software & S... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
27 |
- |
$47.76 |
$2,449,000 |
51,458 |
0.49% |
10,000 |
2 |
0.049 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$59.41 |
$2,420,000 |
40,741 |
0.48% |
-177,000 |
-4,039 |
0.005 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$94.62 |
$2,244,000 |
25,742 |
0.45% |
-127,000 |
1,180 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.71 |
$2,172,000 |
52,057 |
0.43% |
-149,000 |
-743 |
0.001 |
Domestic Money Center... |
|
|
ISTB |
Ishares Core Short Term Us ... |
31 |
- |
$48.43 |
$2,112,000 |
43,673 |
0.42% |
-91,000 |
-2,436 |
0.005 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
32 |
- |
$0.00 |
$2,060,000 |
73,164 |
0.41% |
-381,000 |
-6,140 |
0.016 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$60.32 |
$1,907,000 |
35,326 |
0.38% |
38,000 |
-462 |
0 |
N/A |
|
|
BA |
Boeing Co |
34 |
- |
$212.03 |
$1,890,000 |
11,082 |
0.38% |
302,000 |
2,111 |
0.002 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$104.36 |
$1,833,000 |
17,387 |
0.37% |
-16,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
36 |
- |
$75.28 |
$1,798,000 |
26,437 |
0.36% |
161,000 |
3,524 |
0.028 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$58.53 |
$1,682,000 |
28,660 |
0.33% |
-52,000 |
-1,145 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$52.62 |
$1,664,000 |
33,415 |
0.33% |
57,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$570.29 |
$1,620,000 |
3,152 |
0.32% |
-37,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$111.05 |
$1,612,000 |
13,554 |
0.32% |
54,000 |
-927 |
0 |
Integrated Oil & Gas |
|
|
IDEV |
Ishares Core Msci Internati... |
41 |
- |
$76.12 |
$1,588,000 |
23,054 |
0.32% |
435,000 |
5,163 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$82.36 |
$1,515,000 |
21,099 |
0.3% |
19,000 |
-204 |
0.001 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
43 |
- |
$43.20 |
$1,485,000 |
37,727 |
0.3% |
256,000 |
3,096 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$135.01 |
$1,294,000 |
10,036 |
0.26% |
14,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$48.97 |
$1,256,000 |
25,319 |
0.25% |
-26,000 |
-261 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
46 |
- |
$42.96 |
$1,204,000 |
29,206 |
0.24% |
9,000 |
11 |
0.003 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
47 |
- |
$84.79 |
$1,201,000 |
14,809 |
0.24% |
-25,000 |
1,195 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$178.64 |
$1,100,000 |
7,116 |
0.22% |
-241,000 |
32 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$1,085,000 |
18,987 |
0.22% |
193,000 |
3,480 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$480.48 |
$1,034,000 |
1,941 |
0.21% |
183,000 |
64 |
0 |
Property & Casualty I... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
51 |
- |
$0.00 |
$1,016,000 |
33,232 |
0.2% |
465,000 |
14,883 |
0.037 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$155.56 |
$1,010,000 |
6,093 |
0.2% |
117,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$982.36 |
$916,000 |
968 |
0.18% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$179.76 |
$857,000 |
5,488 |
0.17% |
-185,000 |
16 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$92.05 |
$841,000 |
11,547 |
0.17% |
594,000 |
7,445 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$77.67 |
$839,000 |
12,020 |
0.17% |
93,000 |
735 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
57 |
- |
$62.51 |
$813,000 |
14,298 |
0.16% |
-50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
58 |
- |
$0.00 |
$800,000 |
7,100 |
0.16% |
35,000 |
0 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$73.26 |
$780,000 |
10,620 |
0.16% |
225,000 |
2,905 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$282.46 |
$778,000 |
3,009 |
0.15% |
90,000 |
404 |
0.002 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
61 |
- |
$151.78 |
$777,000 |
5,230 |
0.15% |
-5,000 |
0 |
0.002 |
REIT - Industrial |
|
|
SNOW |
Snowflake Inc. |
62 |
New |
$217.34 |
$775,000 |
5,300 |
0.15% |
775,000 |
5,300 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,284.86 |
$763,000 |
818 |
0.15% |
29,000 |
-5 |
0 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$437.26 |
$744,000 |
2,007 |
0.15% |
-74,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$229.98 |
$729,000 |
5,216 |
0.15% |
-112,000 |
167 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
66 |
- |
$147.98 |
$728,000 |
4,350 |
0.14% |
83,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$184.29 |
$714,000 |
4,122 |
0.14% |
-3,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
68 |
- |
$0.00 |
$678,000 |
25,826 |
0.14% |
0 |
-715 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$623.42 |
$654,000 |
1,164 |
0.13% |
-145,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
70 |
- |
$249.59 |
$646,000 |
2,439 |
0.13% |
11,000 |
-65 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$269.90 |
$641,000 |
3,827 |
0.13% |
-269,000 |
-99 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.85 |
$614,000 |
1,674 |
0.12% |
-43,000 |
-14 |
0 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
73 |
- |
$29.52 |
$612,000 |
23,377 |
0.12% |
30,000 |
-47 |
0.003 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
74 |
- |
$14.33 |
$610,000 |
42,720 |
0.12% |
-21,000 |
-617 |
0.049 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
75 |
- |
$24.55 |
$596,000 |
27,440 |
0.12% |
-73,000 |
-1,000 |
0.003 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$589,000 |
6,714 |
0.12% |
-19,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$582,000 |
1,175 |
0.12% |
-24,000 |
14 |
0 |
Medical Appliances & ... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
78 |
- |
$0.00 |
$556,000 |
28,604 |
0.11% |
-71,000 |
-354 |
0.006 |
N/A |
|
|
DIA |
Diamonds Trust |
80 |
- |
$444.71 |
$525,000 |
1,250 |
0.1% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
79 |
- |
$0.00 |
$525,000 |
18,015 |
0.1% |
55,000 |
341 |
0.021 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$518,000 |
6,853 |
0.1% |
36,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$122.98 |
$515,000 |
5,219 |
0.1% |
-54,000 |
110 |
0 |
Entertainment - Diver... |
|
|
HEI |
Heico Corp |
83 |
- |
$318.84 |
$508,000 |
1,900 |
0.1% |
33,000 |
-100 |
0.004 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$506,000 |
1,953 |
0.1% |
-283,000 |
-1 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$237.16 |
$505,000 |
2,136 |
0.1% |
18,000 |
0 |
0 |
Railroads |
|
|
V |
Visa Inc |
86 |
- |
$354.22 |
$495,000 |
1,412 |
0.1% |
49,000 |
0 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$98.83 |
$483,000 |
6,646 |
0.1% |
3,000 |
1 |
0.001 |
Semiconductor Equipme... |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$138.52 |
$477,000 |
3,518 |
0.09% |
13,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$89.50 |
$468,000 |
5,724 |
0.09% |
2,000 |
-437 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$269.21 |
$464,000 |
1,728 |
0.09% |
-78,000 |
107 |
0 |
Internet Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
91 |
- |
$197.77 |
$460,000 |
2,852 |
0.09% |
-57,000 |
53 |
0.006 |
N/A |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$35.91 |
$446,000 |
10,681 |
0.09% |
41,000 |
111 |
0.001 |
Oil & Gas Equipment &... |
|
|
PRF |
Invesco FTSE RAFI US |
93 |
- |
$36.69 |
$445,000 |
11,000 |
0.09% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$197.53 |
$441,000 |
2,313 |
0.09% |
-10,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$48.54 |
$440,000 |
10,067 |
0.09% |
8,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$190.75 |
$430,000 |
2,053 |
0.09% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
96 |
- |
$208.63 |
$430,000 |
2,034 |
0.09% |
-111,000 |
-200 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
98 |
- |
$134.54 |
$424,000 |
3,365 |
0.08% |
-63,000 |
-400 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$43.59 |
$421,000 |
9,284 |
0.08% |
100,000 |
1,258 |
0 |
Telecom Services - Do... |
|
|
DFNM |
Dfa Dimensional National Mu... |
100 |
- |
$0.00 |
$420,000 |
8,831 |
0.08% |
-16,000 |
-300 |
0.005 |
N/A |
|
