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Foundation Wealth Management LLCPA |
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MEDIA |
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PA |
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19063 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.32 |
$15,220,000 |
55,378 |
7.24% |
1,282,000 |
7,284 |
0.006 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$82.31 |
$13,017,000 |
159,210 |
6.2% |
2,023,000 |
22,251 |
0.018 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.61 |
$12,775,000 |
387,234 |
6.08% |
-2,319,000 |
-49,136 |
0.043 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.85 |
$11,624,000 |
20,687 |
5.53% |
-1,021,000 |
-794 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$89.75 |
$9,633,000 |
106,398 |
4.58% |
-113,000 |
-3,006 |
0.03 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$79.12 |
$8,921,000 |
113,008 |
4.25% |
2,065,000 |
25,128 |
0.027 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$78.27 |
$8,182,000 |
104,519 |
3.89% |
29,000 |
-998 |
0.02 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$89.81 |
$6,688,000 |
81,833 |
3.18% |
287,000 |
-2,820 |
0.011 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$49.88 |
$6,591,000 |
132,090 |
3.14% |
-186,000 |
-7,867 |
0.007 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
10 |
- |
$0.00 |
$6,579,000 |
198,521 |
3.13% |
350,000 |
14,177 |
0.015 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
11 |
- |
$24.82 |
$6,361,000 |
255,869 |
3.03% |
663,000 |
21,291 |
0.043 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$6,327,000 |
239,114 |
3.01% |
413,000 |
13,310 |
0.023 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
13 |
- |
$0.00 |
$5,877,000 |
208,785 |
2.8% |
661,000 |
39,334 |
0.046 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$428.72 |
$4,787,000 |
13,257 |
2.28% |
-612,000 |
-188 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$4,491,000 |
88,352 |
2.14% |
1,334,000 |
22,328 |
0.004 |
Closed - End Fund - F... |
|
|
DFIC |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$4,334,000 |
156,085 |
2.06% |
26,000 |
-10,584 |
0.017 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$3,845,000 |
63,391 |
1.83% |
137,000 |
-1,204 |
0.013 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$197.34 |
$3,563,000 |
18,935 |
1.7% |
-12,000 |
-373 |
0.006 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$166.68 |
$3,486,000 |
23,087 |
1.66% |
-403,000 |
-601 |
0.028 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$73.28 |
$3,109,000 |
48,936 |
1.48% |
89,000 |
-777 |
0.031 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
- |
$356.25 |
$3,000,000 |
9,444 |
1.43% |
-157,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
22 |
- |
$0.00 |
$2,874,000 |
106,664 |
1.37% |
418,000 |
9,324 |
0.012 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
23 |
- |
$71.81 |
$2,821,000 |
38,376 |
1.34% |
307,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
- |
$135.33 |
$2,806,000 |
24,272 |
1.34% |
116,000 |
772 |
0.005 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
25 |
- |
$0.00 |
$2,766,000 |
58,203 |
1.32% |
-451,000 |
-10,428 |
0.065 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$114.07 |
$2,610,000 |
24,959 |
1.24% |
-283,000 |
-153 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$49.66 |
$2,606,000 |
57,584 |
1.24% |
36,000 |
-761 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$84.22 |
$2,518,000 |
32,121 |
1.2% |
-311,000 |
-308 |
0.081 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$2,379,000 |
81,705 |
1.13% |
384,000 |
6,632 |
0.091 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$43.19 |
$2,346,000 |
56,931 |
1.12% |
1,000 |
-383 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$53.30 |
$2,235,000 |
43,762 |
1.06% |
83,000 |
1,680 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$293.25 |
$2,198,000 |
8,603 |
1.05% |
-446,000 |
-582 |
0.021 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
33 |
- |
$0.00 |
$2,124,000 |
59,324 |
1.01% |
-124,000 |
0 |
0.066 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$344.06 |
$2,116,000 |
6,899 |
1.01% |
-107,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$224.80 |
$2,101,000 |
10,533 |
1% |
-226,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
36 |
- |
$109.51 |
$1,859,000 |
16,735 |
0.88% |
-3,000 |
-736 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
37 |
- |
$0.00 |
$1,491,000 |
25,294 |
0.71% |
157,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$56.63 |
$1,431,000 |
27,795 |
0.68% |
110,000 |
4,069 |
0.003 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
39 |
- |
$0.00 |
$1,214,000 |
44,886 |
0.58% |
24,000 |
-517 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$212.41 |
$1,183,000 |
5,327 |
0.56% |
-29,000 |
487 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$43.52 |
$1,058,000 |
26,869 |
0.5% |
96,000 |
-240 |
0.003 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
42 |
- |
$0.00 |
$967,000 |
36,822 |
0.46% |
-131,000 |
-6,159 |
0.041 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$299.51 |
$925,000 |
1,765 |
0.44% |
90,000 |
114 |
0 |
Health Care Plans |
|
|
DFAX |
Dimensional Funds plc - Wor... |
44 |
- |
$29.64 |
$916,000 |
34,953 |
0.44% |
49,000 |
73 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$179.40 |
$827,000 |
4,789 |
0.39% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$313.58 |
$823,000 |
2,384 |
0.39% |
102,000 |
-156 |
0.001 |
Insurance Brokers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$139.00 |
$642,000 |
5,465 |
0.31% |
-51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$24.78 |
$625,000 |
28,299 |
0.3% |
-31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
- |
$49.23 |
$594,000 |
12,165 |
0.28% |
-314,000 |
-6,342 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$198.89 |
$593,000 |
3,114 |
0.28% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
51 |
- |
$0.00 |
$551,000 |
17,646 |
0.26% |
34,000 |
-57 |
0.001 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
53 |
- |
$0.00 |
$498,000 |
16,281 |
0.24% |
195,000 |
6,181 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$157.69 |
$495,000 |
2,982 |
0.24% |
84,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$84.02 |
$481,000 |
5,361 |
0.23% |
-40,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
56 |
- |
$0.00 |
$478,000 |
13,707 |
0.23% |
28,000 |
3 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$501.48 |
$471,000 |
1,256 |
0.22% |
97,000 |
368 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$288.19 |
$457,000 |
1,861 |
0.22% |
65,000 |
225 |
0 |
Domestic Money Center... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
59 |
- |
$0.00 |
$397,000 |
16,691 |
0.19% |
0 |
-349 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$164.10 |
$385,000 |
3,551 |
0.18% |
-92,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DCOR |
Dimensional Us Core Equity ... |
61 |
- |
$0.00 |
$383,000 |
6,242 |
0.18% |
-17,000 |
0 |
0.069 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$98.46 |
$329,000 |
3,326 |
0.16% |
7,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
New |
$575.29 |
$328,000 |
639 |
0.16% |
328,000 |
639 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$114.93 |
$327,000 |
2,746 |
0.16% |
32,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$442.38 |
$319,000 |
860 |
0.15% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$674.58 |
$318,000 |
586 |
0.15% |
-76,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$625.82 |
$313,000 |
560 |
0.15% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$73.10 |
$310,000 |
4,223 |
0.15% |
-11,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
69 |
- |
$24.16 |
$300,000 |
13,944 |
0.14% |
-17,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$222.26 |
$297,000 |
1,560 |
0.14% |
12,000 |
260 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$284.11 |
$282,000 |
1,090 |
0.13% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$244.80 |
$276,000 |
1,245 |
0.13% |
-31,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$76.70 |
$273,000 |
3,568 |
0.13% |
6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$168.30 |
$256,000 |
1,592 |
0.12% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$106.45 |
$250,000 |
2,367 |
0.12% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
76 |
New |
$68.76 |
$249,000 |
4,029 |
0.12% |
249,000 |
4,029 |
0 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$62.67 |
$244,000 |
4,137 |
0.12% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$202.97 |
$244,000 |
1,312 |
0.12% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
79 |
- |
$50.19 |
$243,000 |
4,840 |
0.12% |
0 |
0 |
0.008 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
- |
$135.86 |
$233,000 |
1,853 |
0.11% |
-45,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$262.12 |
$223,000 |
898 |
0.11% |
-5,000 |
0 |
0 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
82 |
New |
$158.49 |
$222,000 |
1,302 |
0.11% |
222,000 |
1,302 |
0 |
Cleaning Products |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
83 |
- |
$0.00 |
$221,000 |
8,536 |
0.11% |
7,000 |
83 |
0.001 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
85 |
- |
$0.00 |
$211,000 |
6,275 |
0.1% |
3,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
84 |
- |
$104.96 |
$211,000 |
2,164 |
0.1% |
-24,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
86 |
- |
$27.62 |
$203,000 |
7,169 |
0.1% |
-250,000 |
-12,725 |
0 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$203,000 |
1,450 |
0.1% |
-47,000 |
0 |
0 |
Asset Management |
|
|
TMC |
Tmc The Metals Company Ord Shs |
88 |
- |
$6.85 |
$34,000 |
20,000 |
0.02% |
12,000 |
0 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
92 |
Closed |
$275.40 |
$0 |
0 |
0% |
-211,000 |
-910 |
0 |
Semiconductor- Broad... |
|
|
AWI |
Armstrong World Industries Inc |
91 |
Closed |
$169.61 |
$0 |
0 |
0% |
-220,000 |
-1,554 |
0 |
Home Furnishings & Fi... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-7,532 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
89 |
Closed |
$91.50 |
$0 |
0 |
0% |
-209,000 |
-2,311 |
0 |
Closed - End Fund - E... |
|
