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DIVERSIFY WEALTH MANAGEMENT LLC |
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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 |
$46,166,000 |
1,216,176 |
3.43% |
-2,198,000 |
11,881 |
0.135 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$94.33 |
$44,123,000 |
538,146 |
3.28% |
6,530,000 |
108,656 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$617.65 |
$40,966,000 |
73,902 |
3.04% |
-1,880,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$52.87 |
$39,909,000 |
811,325 |
2.96% |
7,417,000 |
166,904 |
0.026 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$40.44 |
$26,028,000 |
686,764 |
1.93% |
6,566,000 |
112,993 |
0.076 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$24,246,000 |
222,401 |
1.8% |
-5,785,000 |
1,439 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$207.82 |
$21,420,000 |
101,414 |
1.59% |
-2,492,000 |
455 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$220.46 |
$19,323,000 |
103,116 |
1.44% |
-2,247,000 |
4,597 |
0.001 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$18,905,000 |
111,936 |
1.4% |
-174,000 |
3,748 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$492.05 |
$18,745,000 |
47,572 |
1.39% |
-38,000 |
2,738 |
0.001 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$18,221,000 |
562,023 |
1.35% |
980,000 |
-33,312 |
0.043 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$567.77 |
$17,165,000 |
33,691 |
1.27% |
-807,000 |
28 |
0.004 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
13 |
- |
$24.90 |
$15,686,000 |
626,455 |
1.17% |
174,000 |
-17,991 |
0.104 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
14 |
- |
$0.00 |
$15,233,000 |
678,522 |
1.13% |
768,000 |
21,032 |
0.151 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.22 |
$14,827,000 |
26,743 |
1.1% |
-594,000 |
1,703 |
0.001 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$36.04 |
$14,605,000 |
451,473 |
1.08% |
-3,683,000 |
-81,381 |
0.05 |
N/A |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
17 |
- |
$0.00 |
$14,361,000 |
153,395 |
1.07% |
694,000 |
18,317 |
1.704 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
18 |
- |
$0.00 |
$13,145,000 |
312,982 |
0.98% |
1,704,000 |
32,988 |
0.348 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
19 |
- |
$24.28 |
$11,271,000 |
461,365 |
0.84% |
-258,000 |
-17,024 |
0.031 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
20 |
- |
$44.81 |
$10,981,000 |
255,079 |
0.82% |
4,111,000 |
99,617 |
0.066 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$49.66 |
$10,765,000 |
238,438 |
0.8% |
1,899,000 |
31,327 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.96 |
$10,613,000 |
10,702 |
0.79% |
1,237,000 |
695 |
0.002 |
Discount, Variety Stores |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
23 |
- |
$23.71 |
$9,967,000 |
426,477 |
0.74% |
2,216,000 |
95,651 |
0.041 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$73.34 |
$9,479,000 |
128,884 |
0.7% |
-1,336,000 |
-22,929 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$239.44 |
$9,132,000 |
42,127 |
0.68% |
-152,000 |
3,139 |
0.023 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$281.43 |
$8,684,000 |
33,896 |
0.65% |
-49,000 |
666 |
0.017 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
27 |
- |
$202.75 |
$8,565,000 |
46,051 |
0.64% |
-1,938,000 |
-7 |
0.049 |
Paper & Paper Products |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$197.58 |
$8,410,000 |
45,059 |
0.62% |
307,000 |
-1,664 |
0.015 |
Networking & Communic... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$8,366,000 |
165,276 |
0.62% |
-708,000 |
-14,684 |
0.018 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$8,346,000 |
321,741 |
0.62% |
-226,000 |
-23,504 |
0.053 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$176.91 |
$8,051,000 |
49,681 |
0.6% |
-1,059,000 |
2,523 |
0.001 |
Search Engines & Info... |
|
|
HQY |
Healthequity Inc |
32 |
- |
$0.00 |
$7,808,000 |
90,354 |
0.58% |
-1,454,000 |
-1,968 |
0.101 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$7,800,000 |
171,012 |
0.58% |
135,000 |
-1,361 |
0.059 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$546.99 |
$7,748,000 |
16,294 |
0.58% |
-1,255,000 |
-1,456 |
0.003 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
- |
$92.99 |
$7,596,000 |
90,910 |
0.56% |
299,000 |
13,848 |
0.02 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
36 |
- |
$0.00 |
$7,287,000 |
316,019 |
0.54% |
1,594,000 |
60,383 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$264.74 |
$7,268,000 |
38,016 |
0.54% |
-807,000 |
2,016 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$355.47 |
$7,225,000 |
21,154 |
0.54% |
625,000 |
-295 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$489.61 |
$7,222,000 |
13,510 |
0.54% |
1,107,000 |
-305 |
0.001 |
Property & Casualty I... |
|
|
CFT |
iShares Barclays Credit Bond |
40 |
- |
$51.28 |
$7,177,000 |
140,754 |
0.53% |
1,782,000 |
32,360 |
0.02 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$271.91 |
$7,090,000 |
26,479 |
0.53% |
-437,000 |
2,799 |
0.003 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$25.55 |
$7,071,000 |
308,104 |
0.53% |
-433,000 |
13,385 |
0.022 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$290.41 |
$7,001,000 |
28,621 |
0.52% |
1,196,000 |
4,422 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$218.96 |
$6,857,000 |
48,701 |
0.51% |
-440,000 |
1,470 |
0.002 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$52.51 |
$6,540,000 |
124,580 |
0.49% |
2,507,000 |
46,321 |
0.015 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$134.25 |
$6,512,000 |
54,114 |
0.48% |
1,298,000 |
7,385 |
0.012 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
47 |
- |
$49.62 |
$6,471,000 |
130,381 |
0.48% |
1,282,000 |
25,795 |
0.033 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
48 |
- |
$0.00 |
$6,446,000 |
278,425 |
0.48% |
-802,000 |
-45,863 |
0.308 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
49 |
- |
$43.26 |
$6,435,000 |
163,705 |
0.48% |
-229,000 |
12,693 |
0.018 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$6,081,000 |
63,318 |
0.45% |
-505,000 |
-7,497 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.68 |
$6,040,000 |
140,628 |
0.45% |
1,560,000 |
22,134 |
0.003 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$27.05 |
$5,983,000 |
231,082 |
0.44% |
-325,000 |
-2,467 |
0.077 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.90 |
$5,913,000 |
6,680 |
0.44% |
1,213,000 |
804 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$135.26 |
$5,896,000 |
43,902 |
0.44% |
847,000 |
8,507 |
0.003 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$564.61 |
$5,851,000 |
10,842 |
0.43% |
576,000 |
389 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$1,011.89 |
$5,737,000 |
6,085 |
0.43% |
-955,000 |
-446 |
0.003 |
Information Technolog... |
|
|
ATO |
Atmos Energy Corp |
57 |
- |
$153.65 |
$5,720,000 |
35,821 |
0.42% |
1,634,000 |
6,008 |
0.023 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.99 |
$5,599,000 |
28,934 |
0.42% |
1,108,000 |
3,299 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$452.16 |
$5,544,000 |
11,012 |
0.41% |
1,542,000 |
1,239 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
60 |
- |
$177.53 |
$5,521,000 |
32,428 |
0.41% |
1,859,000 |
1,172 |
0.002 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
61 |
- |
$275.42 |
$5,512,000 |
20,238 |
0.41% |
2,037,000 |
5,074 |
0.006 |
Business Services |
|
|
BKLN |
Powershares Senior Loan Por... |
62 |
- |
$20.93 |
$5,412,000 |
261,073 |
0.4% |
1,582,000 |
79,558 |
0.008 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
63 |
- |
$43.65 |
$5,254,000 |
122,524 |
0.39% |
440,000 |
7,184 |
0.068 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$492.07 |
$5,010,000 |
11,625 |
0.37% |
883,000 |
-206 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$69.10 |
$4,998,000 |
87,161 |
0.37% |
123,000 |
4,163 |
0.002 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
66 |
- |
$302.62 |
$4,994,000 |
16,730 |
0.37% |
-261,000 |
1,708 |
0.003 |
Management Services |
|
|
CVX |
Chevron Corp |
67 |
- |
$145.57 |
$4,977,000 |
35,730 |
0.37% |
309,000 |
5,247 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
68 |
- |
$373.16 |
$4,762,000 |
13,265 |
0.35% |
-1,926,000 |
-3,888 |
0.001 |
Home Improvement Stores |
|
|
ESS |
Essex Property Trust Inc |
69 |
- |
$284.77 |
$4,663,000 |
16,947 |
0.35% |
985,000 |
3,419 |
0.026 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$175.84 |
$4,659,000 |
29,088 |
0.35% |
-1,077,000 |
-783 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$159.19 |
$4,635,000 |
29,821 |
0.34% |
515,000 |
4,597 |
0.006 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$4,607,000 |
8,947 |
0.34% |
193,000 |
884 |
0.003 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$250.97 |
$4,572,000 |
21,864 |
0.34% |
-696,000 |
-1,164 |
0.007 |
Closed - End Fund - E... |
|
|
BUFB |
Innovator Laddered Allocati... |
74 |
- |
$0.00 |
$4,543,000 |
145,225 |
0.34% |
-146,000 |
-485 |
0.161 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$135.41 |
$4,535,000 |
36,140 |
0.34% |
428,000 |
4,458 |
0.01 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
76 |
- |
$0.00 |
$4,522,000 |
44,920 |
0.34% |
4,227,000 |
41,987 |
0.05 |
N/A |
|
|
SHOP |
Shopify Inc |
77 |
- |
$112.67 |
$4,483,000 |
45,315 |
0.33% |
-2,253,000 |
-19,637 |
0.004 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
78 |
- |
$46.15 |
$4,446,000 |
95,976 |
0.33% |
1,072,000 |
20,612 |
0.011 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$206.07 |
$4,421,000 |
23,245 |
0.33% |
-628,000 |
-2,938 |
0.006 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
80 |
- |
$297.49 |
$4,408,000 |
14,016 |
0.33% |
979,000 |
1,871 |
0.002 |
Restaurants |
|
|
MDT |
Medtronic Plc |
81 |
- |
$88.75 |
$4,343,000 |
51,333 |
0.32% |
648,000 |
5,529 |
0.004 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$4,284,000 |
34,071 |
0.32% |
-11,000 |
-3,245 |
0.002 |
Conglomerates |
|
|
INTU |
Intuit Inc |
83 |
- |
$779.61 |
$4,279,000 |
6,866 |
0.32% |
583,000 |
937 |
0.003 |
Application Software |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$96.81 |
$4,269,000 |
60,205 |
0.32% |
426,000 |
8,719 |
0.005 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$48.15 |
$4,248,000 |
106,239 |
0.32% |
757,000 |
28,860 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$392.10 |
$4,228,000 |
11,396 |
0.31% |
-1,078,000 |
-1,675 |
0.002 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$310.13 |
$4,224,000 |
14,280 |
0.31% |
988,000 |
2,998 |
0.003 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
88 |
- |
$291.20 |
$4,207,000 |
17,574 |
0.31% |
784,000 |
1,997 |
0.002 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$4,191,000 |
14,351 |
0.31% |
-5,658,000 |
-10,599 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$109.24 |
$4,185,000 |
38,624 |
0.31% |
842,000 |
7,246 |
0.001 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
91 |
- |
$28.92 |
$4,175,000 |
164,286 |
0.31% |
-69,000 |
11,145 |
0.016 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
92 |
- |
$300.68 |
$4,167,000 |
14,242 |
0.31% |
1,072,000 |
1,938 |
0.012 |
Application Software |
|
|
DIS |
Walt Disney Co |
93 |
- |
$123.49 |
$4,090,000 |
44,864 |
0.3% |
-79,000 |
6,497 |
0.003 |
Entertainment - Diver... |
|
|
MC |
Moelis & Co |
94 |
- |
$64.00 |
$4,067,000 |
76,298 |
0.3% |
-146,000 |
17,322 |
0.104 |
N/A |
|
|
SNOW |
Snowflake Inc. |
95 |
New |
$215.97 |
$4,018,000 |
25,059 |
0.3% |
4,018,000 |
25,059 |
0.102 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
96 |
- |
$0.00 |
$4,018,000 |
84,211 |
0.3% |
-142,000 |
-4,799 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$75.29 |
$3,969,000 |
59,849 |
0.29% |
-21,000 |
11,985 |
0.005 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
98 |
- |
$0.00 |
$3,932,000 |
147,488 |
0.29% |
449,000 |
13,415 |
0.322 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
- |
$28.29 |
$3,916,000 |
152,738 |
0.29% |
-313,000 |
-389 |
0.12 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$326.14 |
$3,880,000 |
9,481 |
0.29% |
-2,455,000 |
-2,685 |
0.001 |
Health Care Plans |
|
