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HOLLADAY |
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UT |
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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 |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$27,337,000 |
748,147 |
19.37% |
8,063,000 |
104,617 |
0.831 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$18,224,000 |
603,055 |
12.91% |
5,410,000 |
112,277 |
0.466 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$93.45 |
$17,672,000 |
188,579 |
12.52% |
15,106,000 |
155,659 |
0.21 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$15,383,000 |
327,024 |
10.9% |
405,000 |
4,080 |
0.363 |
N/A |
|
|
AVDV |
Avantis International Small... |
5 |
- |
$0.00 |
$9,280,000 |
140,912 |
6.57% |
2,518,000 |
24,021 |
0.09 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$8,785,000 |
136,712 |
6.22% |
2,249,000 |
12,634 |
0.152 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$8,116,000 |
140,027 |
5.75% |
7,428,000 |
126,992 |
0.126 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$32.05 |
$5,300,000 |
165,894 |
3.76% |
-11,000 |
-36,830 |
0.018 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$54.33 |
$4,090,000 |
75,145 |
2.9% |
-9,746,000 |
-227,679 |
0.008 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$65.20 |
$2,770,000 |
43,462 |
1.96% |
266,000 |
-1,531 |
0.048 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
11 |
- |
$0.00 |
$2,700,000 |
63,849 |
1.91% |
819,000 |
13,786 |
0.709 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$40.49 |
$1,768,000 |
43,234 |
1.25% |
240,000 |
-1,695 |
0.005 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
13 |
- |
$36.09 |
$1,533,000 |
43,229 |
1.09% |
322,000 |
5,564 |
0.048 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
14 |
- |
$0.00 |
$1,321,000 |
28,540 |
0.94% |
1,011,000 |
21,731 |
0.317 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$1,291,000 |
52,229 |
0.91% |
-4,944,000 |
-224,035 |
0.009 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
16 |
- |
$0.00 |
$1,280,000 |
14,296 |
0.91% |
254,000 |
294 |
0.016 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
17 |
- |
$55.74 |
$1,163,000 |
20,431 |
0.82% |
548,000 |
7,657 |
0.083 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
18 |
- |
$29.17 |
$814,000 |
28,852 |
0.58% |
70,000 |
-497 |
0.012 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$57.62 |
$715,000 |
12,546 |
0.51% |
165,000 |
733 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
20 |
- |
$38.00 |
$641,000 |
17,436 |
0.45% |
89,000 |
512 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.21 |
$624,000 |
1,484 |
0.44% |
301,000 |
460 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.87 |
$623,000 |
3,633 |
0.44% |
15,000 |
82 |
0 |
Personal Computers |
|
|
SCHH |
Schwab Us Reit |
24 |
- |
$20.02 |
$364,000 |
17,951 |
0.26% |
-1,114,000 |
-65,343 |
0.001 |
N/A |
|
|
ISVL |
Ishares Intl Developed Smal... |
25 |
- |
$0.00 |
$328,000 |
9,257 |
0.23% |
53,000 |
309 |
0.103 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$27.20 |
$289,000 |
11,446 |
0.2% |
15,000 |
-16 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.70 |
$288,000 |
1,597 |
0.2% |
178,000 |
734 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$471.91 |
$271,000 |
559 |
0.19% |
199,000 |
319 |
0 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$111.50 |
$261,000 |
2,003 |
0.18% |
35,000 |
-14 |
0 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$218,000 |
1,878 |
0.15% |
75,000 |
663 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$532.13 |
$214,000 |
407 |
0.15% |
53,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.39 |
$207,000 |
1,876 |
0.15% |
32,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$924.79 |
$173,000 |
191 |
0.12% |
128,000 |
87 |
0 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$84.89 |
$157,000 |
1,820 |
0.11% |
96,000 |
1,022 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$344.21 |
$155,000 |
403 |
0.11% |
41,000 |
25 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$204.79 |
$153,000 |
763 |
0.11% |
82,000 |
274 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.06 |
$127,000 |
839 |
0.09% |
72,000 |
420 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$795.81 |
$122,000 |
166 |
0.09% |
80,000 |
92 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$177.29 |
$115,000 |
753 |
0.08% |
-33,000 |
-370 |
0 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$74.65 |
$105,000 |
1,539 |
0.07% |
24,000 |
-1 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,395.29 |
$97,000 |
73 |
0.07% |
57,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$154.64 |
$93,000 |
590 |
0.07% |
15,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$62.04 |
$88,000 |
1,405 |
0.06% |
41,000 |
507 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$524.63 |
$86,000 |
174 |
0.06% |
-1,000 |
1 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$770.00 |
$82,000 |
105 |
0.06% |
34,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
New |
$80.08 |
$81,000 |
1,000 |
0.06% |
81,000 |
1,000 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$195.02 |
$79,000 |
455 |
0.06% |
18,000 |
73 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
48 |
- |
$17.40 |
$78,000 |
4,432 |
0.06% |
67,000 |
3,681 |
0 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$252.33 |
$77,000 |
308 |
0.05% |
12,000 |
40 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.27 |
$75,000 |
1,720 |
0.05% |
31,000 |
721 |
0 |
CATV Systems |
|
|
WM |
Waste Management Inc |
51 |
- |
$210.44 |
$73,000 |
342 |
0.05% |
22,000 |
11 |
0 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$138.40 |
$70,000 |
511 |
0.05% |
13,000 |
-5 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
53 |
- |
$219.71 |
$69,000 |
301 |
0.05% |
35,000 |
93 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$212.08 |
$69,000 |
336 |
0.05% |
59,000 |
261 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$416.94 |
$69,000 |
165 |
0.05% |
36,000 |
71 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.67 |
$68,000 |
434 |
0.05% |
31,000 |
215 |
0 |
Integrated Oil & Gas |
|
|
JXN |
Jackson Financial Inc. |
58 |
New |
$77.97 |
$66,000 |
1,000 |
0.05% |
66,000 |
1,000 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$912.07 |
$66,000 |
68 |
0.05% |
42,000 |
30 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
59 |
- |
$280.10 |
$65,000 |
234 |
0.05% |
32,000 |
91 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
60 |
- |
$303.59 |
$62,000 |
179 |
0.04% |
18,000 |
37 |
0 |
Management Services |
|
|
SCHB |
Schwab Strategic Trust |
62 |
New |
$61.60 |
$61,000 |
1,000 |
0.04% |
61,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$255.38 |
$61,000 |
235 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$149.24 |
$60,000 |
401 |
0.04% |
5,000 |
49 |
0 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.64 |
$58,000 |
359 |
0.04% |
46,000 |
280 |
0 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
65 |
- |
$267.72 |
$57,000 |
228 |
0.04% |
10,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$56,000 |
576 |
0.04% |
19,000 |
67 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
67 |
- |
$330.24 |
$51,000 |
163 |
0.04% |
20,000 |
19 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$356.27 |
$51,000 |
139 |
0.04% |
41,000 |
104 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$112.88 |
$50,000 |
441 |
0.04% |
7,000 |
0 |
0 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$49,000 |
811 |
0.03% |
40,000 |
754 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$46,000 |
263 |
0.03% |
-54,000 |
-136 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$244.97 |
$46,000 |
187 |
0.03% |
23,000 |
75 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
74 |
- |
$460.27 |
$45,000 |
94 |
0.03% |
31,000 |
59 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.06 |
$45,000 |
1,070 |
0.03% |
29,000 |
591 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
75 |
- |
$31.83 |
$45,000 |
1,014 |
0.03% |
19,000 |
295 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$193.86 |
$44,000 |
260 |
0.03% |
30,000 |
131 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$166.42 |
$42,000 |
228 |
0.03% |
26,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.64 |
$42,000 |
531 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
79 |
- |
$194.51 |
$40,000 |
202 |
0.03% |
7,000 |
2 |
0 |
Integrated Telecommun... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$131.89 |
$39,000 |
301 |
0.03% |
14,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$81.86 |
$39,000 |
424 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
84 |
- |
$105.26 |
$37,000 |
351 |
0.03% |
5,000 |
4 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.17 |
$37,000 |
740 |
0.03% |
5,000 |
143 |
0 |
Networking & Communic... |
|
|
AVGE |
Avantis All Equity Markets Etf |
82 |
- |
$0.00 |
$37,000 |
532 |
0.03% |
-9,000 |
-254 |
0.024 |
N/A |
|
|
NEE |
NextEra Energy |
85 |
- |
$76.09 |
$36,000 |
558 |
0.03% |
2,000 |
-29 |
0 |
Electric Utilities |
|
|
CSX |
CSX Corp |
86 |
- |
$33.52 |
$35,000 |
938 |
0.02% |
24,000 |
594 |
0 |
Railroads |
|
|
LIN |
Linde Plc |
87 |
- |
$432.52 |
$34,000 |
73 |
0.02% |
16,000 |
24 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
90 |
- |
$80.48 |
$33,000 |
400 |
0.02% |
32,000 |
390 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,708.35 |
$33,000 |
9 |
0.02% |
8,000 |
1 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
89 |
- |
$121.71 |
$33,000 |
261 |
0.02% |
11,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
NVR |
NVR Inc |
91 |
- |
$7,669.00 |
$32,000 |
4 |
0.02% |
20,000 |
2 |
0 |
Residential Construct... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
92 |
- |
$0.00 |
$32,000 |
314 |
0.02% |
4,000 |
3 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$164.47 |
$31,000 |
169 |
0.02% |
21,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$30,000 |
226 |
0.02% |
-12,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
|
MMSI |
Merit Medical Systems Inc |
95 |
- |
$81.89 |
$29,000 |
386 |
0.02% |
2,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$441.88 |
$29,000 |
68 |
0.02% |
6,000 |
5 |
0 |
Publishing |
|
|
MU |
Micron Technology Inc |
96 |
- |
$125.29 |
$29,000 |
248 |
0.02% |
24,000 |
173 |
0 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$151.68 |
$29,000 |
215 |
0.02% |
10,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AIG |
American International Grou... |
97 |
- |
$80.54 |
$29,000 |
367 |
0.02% |
23,000 |
276 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
101 |
- |
$85.50 |
$28,000 |
343 |
0.02% |
0 |
-3 |
0 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
100 |
- |
$182.19 |
$28,000 |
158 |
0.02% |
13,000 |
69 |
0 |
Beverage Soft Drinks... |
|
