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KETCHUM |
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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 |
- |
$40.65 |
$27,865,000 |
703,849 |
12.11% |
137,000 |
-15,062 |
0.078 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
2 |
- |
$0.00 |
$17,750,000 |
350,439 |
7.72% |
357,000 |
7,915 |
0.389 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$74.23 |
$17,449,000 |
235,262 |
7.59% |
1,739,000 |
18,388 |
0.026 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
4 |
- |
$47.81 |
$12,812,000 |
270,187 |
5.57% |
3,572,000 |
75,702 |
0.203 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$10,851,000 |
284,729 |
4.72% |
1,137,000 |
17,497 |
0.022 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$10,754,000 |
312,060 |
4.67% |
455,000 |
-2,027 |
0.035 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$8,964,000 |
191,545 |
3.9% |
38,000 |
-3,506 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$261.73 |
$6,101,000 |
22,442 |
2.65% |
408,000 |
85 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$460.15 |
$4,075,000 |
8,352 |
1.77% |
-19,000 |
-185 |
0.003 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$3,580,000 |
109,924 |
1.56% |
728,000 |
19,460 |
0.018 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$3,563,000 |
107,694 |
1.55% |
994,000 |
27,598 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$309.37 |
$3,305,000 |
10,532 |
1.44% |
665,000 |
-309 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$681.27 |
$3,035,000 |
4,451 |
1.32% |
839,000 |
1,155 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
14 |
- |
$24.40 |
$3,034,000 |
128,292 |
1.32% |
558,000 |
-29,401 |
0.009 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
15 |
- |
$126.31 |
$2,898,000 |
22,467 |
1.26% |
258,000 |
-289 |
0.006 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$200.79 |
$2,813,000 |
14,684 |
1.22% |
33,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
17 |
- |
$188.95 |
$2,810,000 |
17,519 |
1.22% |
-36,000 |
-26 |
0.001 |
Cigarettes & Other To... |
|
|
LH |
Laboratory Corp of America |
18 |
- |
$278.11 |
$2,730,000 |
10,881 |
1.19% |
-1,166,000 |
-2,692 |
0.013 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$75.00 |
$2,674,000 |
34,720 |
1.16% |
293,000 |
-78 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$52.52 |
$2,418,000 |
43,963 |
1.05% |
85,000 |
-1,251 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$199.60 |
$2,373,000 |
10,280 |
1.03% |
599,000 |
2,199 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$186.94 |
$2,228,000 |
11,947 |
0.97% |
22,000 |
123 |
0 |
Semiconductor - Speci... |
|
|
MGM |
MGM Resorts International |
23 |
- |
$34.19 |
$2,129,000 |
58,339 |
0.93% |
60,000 |
-1,357 |
0.012 |
Gambling/Resorts |
|
|
META |
Meta Platforms Inc |
24 |
- |
$649.81 |
$2,060,000 |
3,121 |
0.9% |
-215,000 |
23 |
0 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
- |
$34.07 |
$2,048,000 |
23,875 |
0.89% |
224,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
26 |
- |
$2,081.53 |
$2,014,000 |
937 |
0.88% |
181,000 |
-22 |
0.007 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$2,009,000 |
27,310 |
0.87% |
163,000 |
1,445 |
0.006 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,697,000 |
15,230 |
0.74% |
135,000 |
72 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$451.39 |
$1,680,000 |
4,239 |
0.73% |
97,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
30 |
- |
$54.59 |
$1,594,000 |
30,764 |
0.69% |
421,000 |
473 |
0.007 |
Silver |
|
|
ORCL |
Oracle Corp |
31 |
- |
$156.48 |
$1,497,000 |
7,679 |
0.65% |
-679,000 |
-57 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
32 |
- |
$78.22 |
$1,414,000 |
19,245 |
0.61% |
47,000 |
134 |
0.001 |
Integrated Oil & Gas |
|
|
EQX |
Equinox Gold Ord Shs |
33 |
- |
$0.00 |
$1,401,000 |
99,795 |
0.61% |
727,000 |
39,731 |
0.022 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$695.06 |
$1,392,000 |
2,442 |
0.61% |
-95,000 |
1 |
0.001 |
Aerospace/Defense - M... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
35 |
- |
$8.02 |
$1,379,000 |
187,809 |
0.6% |
-492,000 |
-89,330 |
0.148 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$644.50 |
$1,375,000 |
2,279 |
0.6% |
20,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$401.84 |
$1,315,000 |
2,718 |
0.57% |
-103,000 |
-20 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
38 |
- |
$75.86 |
$1,301,000 |
13,881 |
0.57% |
-348,000 |
12,506 |
0.003 |
Music & Video Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
39 |
- |
$0.00 |
$1,103,000 |
27,972 |
0.48% |
83,000 |
70 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$302.64 |
$1,089,000 |
3,379 |
0.47% |
29,000 |
17 |
0 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
41 |
- |
$97.91 |
$1,080,000 |
13,492 |
0.47% |
198,000 |
132 |
0.001 |
Gold |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
42 |
- |
$0.00 |
$1,054,000 |
7,073 |
0.46% |
27,000 |
22 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$71.22 |
$1,042,000 |
12,751 |
0.45% |
-209,000 |
-21 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
44 |
- |
$53.65 |
$1,034,000 |
21,668 |
0.45% |
103,000 |
-14 |
0.005 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
45 |
New |
$6.83 |
$966,000 |
145,952 |
0.42% |
966,000 |
145,952 |
0.182 |
REIT - Diversified |
|
|
ASTS |
AST SpaceMobile, Inc |
46 |
- |
$82.22 |
$952,000 |
13,106 |
0.41% |
305,000 |
-76 |
0.009 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
47 |
- |
$0.00 |
$941,000 |
122,969 |
0.41% |
-76,000 |
-2,882 |
0.026 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
48 |
- |
$75.19 |
$891,000 |
12,480 |
0.39% |
-80,000 |
-729 |
0.008 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
49 |
- |
$63.27 |
$877,000 |
15,314 |
0.38% |
24,000 |
368 |
0.017 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$129.40 |
$875,000 |
7,280 |
0.38% |
12,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$836,000 |
14,613 |
0.36% |
-18,000 |
-341 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$336.01 |
$792,000 |
2,363 |
0.34% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$729.64 |
$774,000 |
1,027 |
0.34% |
5,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$998.86 |
$765,000 |
887 |
0.33% |
-30,000 |
28 |
0 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
55 |
- |
$67.27 |
$729,000 |
9,025 |
0.32% |
-7,000 |
-1 |
0.004 |
Advertising Agencies |
|
|
WTM |
White Mountains Insurance G... |
56 |
- |
$2,182.01 |
$711,000 |
342 |
0.31% |
114,000 |
-15 |
0.011 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$31.34 |
$689,000 |
25,134 |
0.3% |
3,000 |
5 |
0.003 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$65.73 |
$659,000 |
11,068 |
0.29% |
-136,000 |
-2,583 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$167.20 |
$659,000 |
4,589 |
0.29% |
15,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$227.50 |
$651,000 |
2,847 |
0.28% |
-5,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.48 |
$650,000 |
20,996 |
0.28% |
-40,000 |
-818 |
0.004 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$47.03 |
$618,000 |
12,750 |
0.27% |
-67,000 |
-1,761 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$119.24 |
$615,000 |
5,839 |
0.27% |
110,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$612,000 |
1,361 |
0.27% |
29,000 |
50 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$149.93 |
$608,000 |
5,055 |
0.26% |
41,000 |
29 |
0 |
Integrated Oil & Gas |
|
|
TOST |
Toast, Inc. |
66 |
- |
$26.14 |
$580,000 |
16,335 |
0.25% |
-27,000 |
-279 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$185.43 |
$570,000 |
2,153 |
0.25% |
220,000 |
678 |
0 |
Internet Software & S... |
|
|
CNM |
Core & Main, Inc. |
68 |
- |
$57.63 |
$567,000 |
10,912 |
0.25% |
567,000 |
10,911 |
0.004 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
69 |
- |
$16.95 |
$566,000 |
43,150 |
0.25% |
-17,000 |
-5,441 |
0.066 |
Heavy Construction |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$626.49 |
$562,000 |
897 |
0.24% |
-111,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$500.01 |
$539,000 |
1,072 |
0.23% |
206,000 |
410 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$1,038.27 |
$537,000 |
500 |
0.23% |
160,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$226.52 |
$505,000 |
2,299 |
0.22% |
9,000 |
1 |
0.104 |
Closed - End Fund - Debt |
|
|
GSC |
Goldman Sachs Etf Trust - S... |
75 |
- |
$58.99 |
$505,000 |
9,299 |
0.22% |
10,000 |
17 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$154.18 |
$502,000 |
3,266 |
0.22% |
32,000 |
12 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$331.17 |
$452,000 |
1,306 |
0.2% |
30,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$684.33 |
$426,000 |
622 |
0.19% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
79 |
- |
$0.00 |
$422,000 |
6,170 |
0.18% |
-131,000 |
10 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
80 |
- |
$287.61 |
$402,000 |
1,462 |
0.17% |
-19,000 |
1 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$57.76 |
$386,000 |
7,187 |
0.17% |
-20,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$527.46 |
$353,000 |
619 |
0.15% |
3,000 |
4 |
0 |
Business Services |
|
|
IP |
International Paper Co |
83 |
- |
$49.17 |
$326,000 |
8,273 |
0.14% |
-58,000 |
2 |
0.002 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
84 |
- |
$67.01 |
$308,000 |
5,348 |
0.13% |
18,000 |
952 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$366.20 |
$287,000 |
876 |
0.12% |
41,000 |
6 |
0 |
Biotechnology |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
86 |
- |
$24.39 |
$286,000 |
11,724 |
0.12% |
-239,000 |
-9,796 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$78.98 |
$276,000 |
3,505 |
0.12% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$600.64 |
$259,000 |
422 |
0.11% |
14,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
89 |
- |
$50.17 |
$258,000 |
5,662 |
0.11% |
73,000 |
1,588 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$244.55 |
$257,000 |
1,241 |
0.11% |
29,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$57.83 |
$256,000 |
4,800 |
0.11% |
24,000 |
8 |
0 |
Domestic Regional Banks |
|
|
GBDC |
Golub Capital Bdc, Inc. |
92 |
New |
$12.71 |
$246,000 |
18,160 |
0.11% |
246,000 |
18,160 |
0.011 |
Asset Management |
|
|
PAYX |
Paychex Inc |
93 |
- |
$92.47 |
$239,000 |
2,128 |
0.1% |
-30,000 |
7 |
0.001 |
Staffing & Outsourcin... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$86.29 |
$228,000 |
2,451 |
0.1% |
25,000 |
24 |
0 |
Domestic Money Center... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
94 |
- |
$0.00 |
$228,000 |
911 |
0.1% |
-6,000 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$227,000 |
2,540 |
0.1% |
-26,000 |
-359 |
0 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
97 |
- |
$27.47 |
$225,000 |
6,755 |
0.1% |
-9,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
98 |
- |
$0.00 |
$223,000 |
5,871 |
0.1% |
1,000 |
0 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$222,000 |
4,509 |
0.1% |
16,000 |
3 |
0 |
Domestic Regional Banks |
|
|
VONE |
Vanguard Russell 1000 Etf |
100 |
- |
$308.78 |
$202,000 |
654 |
0.09% |
4,000 |
0 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
101 |
- |
$49.94 |
$192,000 |
4,118 |
0.08% |
8,000 |
0 |
0 |
N/A |
|
