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| Name: |
Parkworth Wealth Management Inc. |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95032 |
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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 |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$15,355,000 |
166,165 |
12.27% |
-848,000 |
-995 |
0.185 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$36.61 |
$14,773,000 |
447,636 |
11.8% |
-819,000 |
-3,128 |
0.05 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$7,039,000 |
167,363 |
5.62% |
549,000 |
10,105 |
0.186 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$76.70 |
$7,025,000 |
91,742 |
5.61% |
582,000 |
5,519 |
0.057 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$74.56 |
$6,186,000 |
93,350 |
4.94% |
431,000 |
-423 |
0.104 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$6,021,000 |
216,804 |
4.81% |
426,000 |
317 |
0.024 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$56.63 |
$4,216,000 |
81,886 |
3.37% |
-332,000 |
168 |
0.009 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$95.81 |
$4,129,000 |
47,362 |
3.3% |
-427,000 |
161 |
0.011 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
9 |
- |
$0.00 |
$3,805,000 |
80,062 |
3.04% |
245,000 |
4,133 |
0.089 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$43.19 |
$3,583,000 |
86,949 |
2.86% |
28,000 |
76 |
0.01 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$78.27 |
$3,537,000 |
45,184 |
2.83% |
244,000 |
2,567 |
0.009 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$3,195,000 |
53,103 |
2.55% |
68,000 |
-86 |
0.048 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$3,141,000 |
118,724 |
2.51% |
42,000 |
408 |
0.011 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
14 |
New |
$0.00 |
$2,924,000 |
57,666 |
2.34% |
2,924,000 |
57,666 |
0.006 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$66.18 |
$2,706,000 |
45,296 |
2.16% |
-251,000 |
-145 |
0.005 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$67.97 |
$2,642,000 |
43,688 |
2.11% |
161,000 |
4,771 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$308.32 |
$2,370,000 |
8,624 |
1.89% |
208,000 |
1,166 |
0.001 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
18 |
- |
$0.00 |
$1,994,000 |
39,306 |
1.59% |
501,000 |
9,797 |
0.437 |
N/A |
|
|
AVDV |
Avantis International Small... |
19 |
- |
$0.00 |
$1,623,000 |
23,278 |
1.3% |
93,000 |
-237 |
0.015 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$49.23 |
$1,503,000 |
30,780 |
1.2% |
74,000 |
1,639 |
0.003 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$1,488,000 |
51,092 |
1.19% |
123,000 |
-295 |
0.057 |
N/A |
|
|
DFIV |
Dimensional International V... |
22 |
- |
$43.52 |
$1,411,000 |
35,856 |
1.13% |
148,000 |
244 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$1,260,000 |
24,788 |
1.01% |
306,000 |
4,842 |
0.001 |
Closed - End Fund - F... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
24 |
- |
$0.00 |
$1,161,000 |
41,229 |
0.93% |
-104,000 |
127 |
0.009 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$73.28 |
$1,118,000 |
17,596 |
0.89% |
48,000 |
-15 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$306.20 |
$1,067,000 |
3,702 |
0.85% |
171,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
27 |
- |
$0.00 |
$977,000 |
8,572 |
0.78% |
-28,000 |
85 |
0.095 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$164.10 |
$923,000 |
8,778 |
0.74% |
-253,000 |
21 |
0 |
Semiconductor - Speci... |
|
|
REET |
Ishares Global Reit |
29 |
- |
$24.78 |
$873,000 |
35,996 |
0.7% |
32,000 |
896 |
0.036 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
30 |
- |
$0.00 |
$869,000 |
20,214 |
0.69% |
42,000 |
494 |
0.225 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
31 |
- |
$137.00 |
$787,000 |
6,451 |
0.63% |
260,000 |
2,351 |
0.002 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
32 |
- |
$0.00 |
$755,000 |
28,753 |
0.6% |
37,000 |
643 |
0.032 |
N/A |
|
|
SHOP |
Shopify Inc |
33 |
- |
$115.16 |
$752,000 |
8,168 |
0.6% |
-10,000 |
1,000 |
0.001 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
34 |
- |
$0.00 |
$726,000 |
15,258 |
0.58% |
74,000 |
1,602 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$212.41 |
$700,000 |
3,149 |
0.56% |
-274,000 |
-739 |
0 |
Personal Computers |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
- |
$151.72 |
$603,000 |
4,742 |
0.48% |
-57,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$49.66 |
$575,000 |
12,712 |
0.46% |
110,000 |
2,160 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$244.80 |
$489,000 |
2,203 |
0.39% |
-37,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
39 |
- |
$0.00 |
$469,000 |
6,963 |
0.37% |
19,000 |
0 |
0.077 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
40 |
- |
$0.00 |
$455,000 |
10,633 |
0.36% |
-41,000 |
-308 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$555.45 |
$437,000 |
931 |
0.35% |
-39,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
42 |
- |
$76.42 |
$401,000 |
5,815 |
0.32% |
227,000 |
3,118 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$400,000 |
12,795 |
0.32% |
225,000 |
6,813 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$386,000 |
6,545 |
0.31% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$625.82 |
$371,000 |
664 |
0.3% |
-17,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$114.93 |
$282,000 |
2,370 |
0.23% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
47 |
- |
$154.17 |
$275,000 |
1,645 |
0.22% |
13,000 |
-162 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
48 |
- |
$446.50 |
$273,000 |
651 |
0.22% |
-3,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
49 |
- |
$58.49 |
$232,000 |
3,961 |
0.19% |
3,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
51 |
- |
$0.00 |
$227,000 |
8,751 |
0.18% |
89,000 |
3,302 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$344.06 |
$227,000 |
741 |
0.18% |
-11,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
52 |
- |
$0.00 |
$214,000 |
2,187 |
0.17% |
-15,000 |
4 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$60.23 |
$207,000 |
3,826 |
0.17% |
88,000 |
1,557 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
54 |
- |
$59.29 |
$203,000 |
3,422 |
0.16% |
2,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
55 |
- |
$0.00 |
$202,000 |
3,215 |
0.16% |
5,000 |
42 |
0.036 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
56 |
- |
$0.00 |
$199,000 |
5,277 |
0.16% |
-18,000 |
0 |
0.059 |
N/A |
|
|
SJW |
SJW Corp |
57 |
- |
$51.53 |
$198,000 |
3,624 |
0.16% |
20,000 |
1 |
0.013 |
Water Utilities |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
58 |
- |
$0.00 |
$189,000 |
4,955 |
0.15% |
4,000 |
2 |
0.055 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
59 |
- |
$135.86 |
$184,000 |
1,458 |
0.15% |
-4,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$197.34 |
$183,000 |
971 |
0.15% |
1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$172,000 |
2,277 |
0.14% |
6,000 |
-90 |
0 |
N/A |
|
|
DFCA |
Dfa Dimensional California ... |
63 |
- |
$0.00 |
$166,000 |
3,355 |
0.13% |
-1,000 |
20 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
62 |
- |
$709.95 |
$166,000 |
301 |
0.13% |
166,000 |
300 |
0.008 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$94.00 |
$161,000 |
1,892 |
0.13% |
-6,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$501.48 |
$150,000 |
401 |
0.12% |
-15,000 |
10 |
0 |
Application Software |
|
|
AVSU |
Avantis Responsible Us Equi... |
66 |
- |
$0.00 |
$134,000 |
2,154 |
0.11% |
-8,000 |
7 |
0.024 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$62.67 |
$129,000 |
2,195 |
0.1% |
20,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
68 |
- |
$0.00 |
$129,000 |
2,506 |
0.1% |
2,000 |
5 |
0 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
69 |
- |
$0.00 |
$110,000 |
3,273 |
0.09% |
19,000 |
522 |
0.036 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
70 |
- |
$0.00 |
$106,000 |
1,801 |
0.08% |
4,000 |
9 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$288.19 |
$105,000 |
426 |
0.08% |
3,000 |
2 |
0 |
Domestic Money Center... |
|
|
VGK |
Vanguard European Stock VIPERS |
72 |
- |
$78.68 |
$103,000 |
1,465 |
0.08% |
10,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
73 |
- |
$0.00 |
$101,000 |
2,586 |
0.08% |
-7,000 |
7 |
0.029 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
74 |
- |
$0.00 |
$98,000 |
3,937 |
0.08% |
1,000 |
28 |
0.01 |
N/A |
|
|
META |
Meta Platforms Inc |
75 |
- |
$727.24 |
$97,000 |
168 |
0.08% |
18,000 |
33 |
0 |
Internet Service Prov... |
|
|
VGSR |
Vert Global Sustainable Rea... |
76 |
- |
$0.00 |
$92,000 |
9,079 |
0.07% |
1,000 |
110 |
0.01 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
77 |
- |
$45.97 |
$90,000 |
2,214 |
0.07% |
2,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$129.89 |
$85,000 |
737 |
0.07% |
47,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$82.31 |
$84,000 |
1,029 |
0.07% |
2,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$371.43 |
$83,000 |
216 |
0.07% |
-13,000 |
0 |
0 |
Application Software |
|
|
DFSU |
Dimensional Us Sustainabili... |
81 |
- |
$0.00 |
$79,000 |
2,199 |
0.06% |
-4,000 |
4 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$168.30 |
$76,000 |
472 |
0.06% |
0 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
83 |
- |
$166.68 |
$75,000 |
496 |
0.06% |
-6,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$178.70 |
$71,000 |
455 |
0.06% |
61,000 |
404 |
0 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
85 |
- |
$288.84 |
$68,000 |
227 |
0.05% |
1,000 |
2 |
0 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$222.26 |
$66,000 |
345 |
0.05% |
-8,000 |
6 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$177.62 |
$61,000 |
391 |
0.05% |
-13,000 |
3 |
0 |
Search Engines & Info... |
|
|
AVSD |
Avantis Responsible Interna... |
88 |
- |
$0.00 |
$59,000 |
990 |
0.05% |
4,000 |
0 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$84.02 |
$57,000 |
633 |
0.05% |
-5,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$628.85 |
$56,000 |
100 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
91 |
- |
$46.29 |
$54,000 |
1,114 |
0.04% |
4,000 |
0 |
0.002 |
Water Utilities |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$49,000 |
189 |
0.04% |
2,000 |
72 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$709.12 |
$47,000 |
86 |
0.04% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
94 |
- |
$0.00 |
$46,000 |
1,305 |
0.04% |
3,000 |
11 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
95 |
- |
$46.97 |
$43,000 |
1,039 |
0.03% |
-10,000 |
-165 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$563.52 |
$43,000 |
79 |
0.03% |
1,000 |
0 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$89.81 |
$42,000 |
515 |
0.03% |
10,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
98 |
- |
$202.97 |
$39,000 |
210 |
0.03% |
-2,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
102 |
- |
$143.05 |
$39,000 |
333 |
0.03% |
-10,000 |
0 |
0 |
Asset Management |
|
|
X |
United States Steel Corp |
99 |
- |
$54.84 |
$39,000 |
922 |
0.03% |
8,000 |
1 |
0 |
Metal Fabrication |
|
