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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 |
- |
$35.70 |
$23,171,000 |
702,362 |
12.51% |
-413,000 |
20,541 |
0.078 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
2 |
- |
$0.00 |
$15,293,000 |
301,465 |
8.25% |
1,157,000 |
22,048 |
3.35 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$66.73 |
$13,050,000 |
215,780 |
7.04% |
1,862,000 |
40,277 |
0.024 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
4 |
- |
$46.74 |
$8,694,000 |
185,262 |
4.69% |
2,238,000 |
46,132 |
0.139 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$8,515,000 |
272,654 |
4.6% |
1,473,000 |
31,475 |
0.021 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$8,404,000 |
302,611 |
4.54% |
1,168,000 |
22,648 |
0.034 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$6,806,000 |
177,067 |
3.67% |
-244,000 |
2,957 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$5,267,000 |
23,712 |
2.84% |
-991,000 |
-1,277 |
0 |
Personal Computers |
|
|
PM |
Philip Morris International... |
9 |
- |
$181.03 |
$3,376,000 |
21,269 |
1.82% |
426,000 |
-3,242 |
0.001 |
Cigarettes & Other To... |
|
|
LH |
Laboratory Corp of America |
10 |
- |
$260.59 |
$3,270,000 |
14,050 |
1.76% |
34,000 |
-63 |
0.017 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$436.40 |
$3,159,000 |
8,519 |
1.7% |
6,000 |
837 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$68.65 |
$2,461,000 |
39,874 |
1.33% |
93,000 |
-125 |
0.001 |
Networking & Communic... |
|
|
MGM |
MGM Resorts International |
13 |
- |
$34.37 |
$2,383,000 |
80,396 |
1.29% |
946,000 |
38,930 |
0.016 |
Gambling/Resorts |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$2,375,000 |
91,749 |
1.28% |
605,000 |
21,963 |
0.015 |
N/A |
|
|
MKL |
Markel Corp |
15 |
- |
$1,985.50 |
$2,316,000 |
1,239 |
1.25% |
-398,000 |
-333 |
0.009 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$2,138,000 |
13,687 |
1.15% |
-462,000 |
35 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$2,074,000 |
3,598 |
1.12% |
-291,000 |
-441 |
0 |
Internet Service Prov... |
|
|
STT |
State Street Corp |
18 |
- |
$106.00 |
$2,056,000 |
22,969 |
1.11% |
-199,000 |
-5 |
0.007 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$180.89 |
$2,053,000 |
11,854 |
1.11% |
-32,000 |
-43 |
0.004 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$1,962,000 |
74,152 |
1.06% |
177,000 |
5,994 |
0.007 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
21 |
- |
$7.78 |
$1,927,000 |
239,143 |
1.04% |
224,000 |
5,217 |
0.188 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$614.91 |
$1,910,000 |
3,415 |
1.03% |
-438,000 |
-592 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$47.12 |
$1,899,000 |
45,500 |
1.02% |
-109,000 |
-199 |
0.001 |
Domestic Money Center... |
|
|
PSLV |
Sprott Physical Silver Trus... |
24 |
- |
$12.15 |
$1,841,000 |
158,670 |
0.99% |
288,000 |
-2,281 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,323.12 |
$1,554,000 |
1,666 |
0.84% |
72,000 |
3 |
0 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.30 |
$1,517,000 |
7,975 |
0.82% |
-250,000 |
-80 |
0 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$1,514,000 |
24,956 |
0.82% |
52,000 |
-514 |
0.005 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$301.22 |
$1,489,000 |
5,168 |
0.8% |
189,000 |
-201 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
29 |
- |
$34.07 |
$1,414,000 |
30,763 |
0.76% |
811,000 |
12,986 |
0.007 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
30 |
- |
$70.98 |
$1,402,000 |
19,132 |
0.76% |
204,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$157.75 |
$1,372,000 |
12,661 |
0.74% |
-277,000 |
383 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,314,000 |
14,965 |
0.71% |
-23,000 |
164 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$494.00 |
$1,249,000 |
2,439 |
0.67% |
105,000 |
1 |
0.001 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$566.51 |
$1,228,000 |
2,301 |
0.66% |
-113,000 |
-53 |
0.005 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
35 |
- |
$44.67 |
$1,126,000 |
21,621 |
0.61% |
175,000 |
1,869 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$30.60 |
$1,079,000 |
35,100 |
0.58% |
-35,000 |
-324 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$210.24 |
$1,078,000 |
7,712 |
0.58% |
-206,000 |
8 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
38 |
- |
$72.23 |
$1,042,000 |
13,952 |
0.56% |
126,000 |
864 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$495.94 |
$984,000 |
2,621 |
0.53% |
-99,000 |
51 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$287.11 |
$906,000 |
3,695 |
0.49% |
66,000 |
190 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$985.14 |
$903,000 |
955 |
0.49% |
32,000 |
5 |
0 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
42 |
- |
$0.00 |
$893,000 |
7,329 |
0.48% |
-49,000 |
18 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
43 |
- |
$0.00 |
$880,000 |
28,359 |
0.47% |
90,000 |
-492 |
0.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$109.49 |
$851,000 |
8,137 |
0.46% |
-479,000 |
-3,403 |
0.001 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
45 |
- |
$47.85 |
$844,000 |
15,221 |
0.46% |
109,000 |
-26 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
46 |
- |
$53.97 |
$840,000 |
16,309 |
0.45% |
57,000 |
2,238 |
0.002 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
47 |
- |
$27.72 |
$778,000 |
30,127 |
0.42% |
169,000 |
23 |
0.014 |
Silver |
|
|
OMC |
Omnicom Group Inc |
48 |
- |
$71.36 |
$748,000 |
9,023 |
0.4% |
-28,000 |
3 |
0.004 |
Advertising Agencies |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
49 |
- |
$54.86 |
$733,000 |
15,172 |
0.4% |
-10,000 |
-23 |
0.017 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
50 |
- |
$131.04 |
$703,000 |
4,688 |
0.38% |
7,000 |
112 |
0 |
Beverage Soft Drinks... |
|
|
GBTG |
GreenBridge Technology Inc |
51 |
- |
$0.00 |
$691,000 |
95,197 |
0.37% |
-370,000 |
-19,121 |
0.02 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
52 |
- |
$1,783.93 |
$688,000 |
357 |
0.37% |
-6,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
53 |
- |
$25.61 |
$642,000 |
22,213 |
0.35% |
75,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
54 |
New |
$91.53 |
$641,000 |
8,802 |
0.35% |
641,000 |
8,802 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$656.54 |
$626,000 |
1,154 |
0.34% |
-395,000 |
-488 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$109.38 |
$593,000 |
4,986 |
0.32% |
62,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$182.31 |
$590,000 |
2,816 |
0.32% |
104,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$578,000 |
10,110 |
0.31% |
-2,000 |
22 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$79.10 |
$537,000 |
5,981 |
0.29% |
-76,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
60 |
- |
$24.36 |
$531,000 |
21,832 |
0.29% |
-283,000 |
-12,010 |
0.001 |
N/A |
|
|
ETSY |
Etsy Inc |
61 |
- |
$50.64 |
$525,000 |
11,125 |
0.28% |
-112,000 |
-925 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$26.39 |
$520,000 |
18,591 |
0.28% |
12,000 |
0 |
0.006 |
N/A |
|
|
CI |
Cigna Corporation |
64 |
- |
$326.31 |
$480,000 |
1,458 |
0.26% |
78,000 |
3 |
0 |
Health Care Plans |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$78.60 |
$479,000 |
6,113 |
0.26% |
-3,000 |
-123 |
0.001 |
Closed - End Fund - E... |
|
|
ASTS |
AST SpaceMobile, Inc |
66 |
New |
$49.36 |
$472,000 |
20,752 |
0.25% |
472,000 |
20,752 |
0.014 |
N/A |
|
|
TOST |
Toast, Inc. |
67 |
- |
$43.89 |
$444,000 |
13,391 |
0.24% |
-45,000 |
-16 |
0.003 |
N/A |
|
|
IP |
International Paper Co |
68 |
- |
$47.37 |
$441,000 |
8,269 |
0.24% |
-29,000 |
-469 |
0.002 |
Paper & Paper Products |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$566.95 |
$434,000 |
845 |
0.23% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$73.34 |
$433,000 |
5,897 |
0.23% |
-2,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$203.90 |
$432,000 |
2,225 |
0.23% |
-30,000 |
-135 |
0.001 |
Closed - End Fund - Debt |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
72 |
- |
$12.23 |
$424,000 |
48,736 |
0.23% |
-610,000 |
-42,842 |
0.075 |
Heavy Construction |
|
|
GSC |
Goldman Sachs Etf Trust - S... |
73 |
New |
$50.53 |
$412,000 |
8,843 |
0.22% |
412,000 |
8,843 |
0.098 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$775.45 |
$405,000 |
490 |
0.22% |
40,000 |
17 |
0.02 |
Drug Manufacturers - ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
75 |
- |
$23.06 |
$405,000 |
17,591 |
0.22% |
40,000 |
1,771 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
76 |
- |
$0.00 |
$403,000 |
6,179 |
0.22% |
-54,000 |
0 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$123.38 |
$394,000 |
3,235 |
0.21% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$303.31 |
$393,000 |
1,429 |
0.21% |
262,000 |
976 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$391,000 |
5,163 |
0.21% |
27,000 |
-15 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$485.68 |
$354,000 |
665 |
0.19% |
61,000 |
19 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$617.46 |
$350,000 |
622 |
0.19% |
-37,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
82 |
- |
$23.15 |
$339,000 |
14,652 |
0.18% |
-15,000 |
-944 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$550.32 |
$334,000 |
610 |
0.18% |
18,000 |
10 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
84 |
- |
$143.94 |
$327,000 |
2,118 |
0.18% |
30,000 |
2 |
0.001 |
Staffing & Outsourcin... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$311,000 |
1,200 |
0.17% |
-155,000 |
45 |
0 |
Auto Manufacturers |
|
|
NEOG |
Neogen Corp |
86 |
- |
$4.73 |
$308,000 |
35,512 |
0.17% |
-338,000 |
-17,701 |
0.015 |
Diagnostic Substances |
|
|
VONE |
Vanguard Russell 1000 Etf |
87 |
- |
$279.48 |
$283,000 |
1,114 |
0.15% |
-145,000 |
-490 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
88 |
- |
$277.13 |
$270,000 |
868 |
0.15% |
58,000 |
55 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
89 |
- |
$58.75 |
$263,000 |
4,376 |
0.14% |
55,000 |
404 |
0 |
Cigarettes & Other To... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
90 |
- |
$29.25 |
$245,000 |
9,344 |
0.13% |
13,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$269.35 |
$206,000 |
1,228 |
0.11% |
-70,000 |
38 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$152.41 |
$199,000 |
1,198 |
0.11% |
38,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$63.62 |
$193,000 |
3,119 |
0.1% |
-3,000 |
-78 |
0.001 |
N/A |
|
|
NVR |
NVR Inc |
94 |
- |
$7,375.51 |
$188,000 |
26 |
0.1% |
-25,000 |
0 |
0.001 |
Residential Construct... |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$49.39 |
$187,000 |
4,128 |
0.1% |
-23,000 |
-643 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
96 |
- |
$35.64 |
$184,000 |
4,476 |
0.1% |
-28,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
EGP |
Eastgroup Properties Inc |
97 |
- |
$167.55 |
$182,000 |
1,035 |
0.1% |
16,000 |
0 |
0.002 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$79.50 |
$179,000 |
2,499 |
0.1% |
-22,000 |
-357 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$159.86 |
$177,000 |
1,039 |
0.1% |
15,000 |
70 |
0 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$45.76 |
$176,000 |
4,179 |
0.09% |
-54,000 |
-632 |
0 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
101 |
- |
$228.85 |
$172,000 |
811 |
0.09% |
-9,000 |
11 |
0 |
Conglomerates |
|
