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| Name: |
Parkshore Wealth Management Inc. |
| City: |
Granite Bay |
| State: |
CA |
| Zip: |
95746-6817 |
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Menu
 |
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 |
- |
$36.52 |
$47,341,000 |
1,435,007 |
27.52% |
4,242,000 |
189,009 |
0.159 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$13,160,000 |
312,894 |
7.65% |
1,559,000 |
31,799 |
0.261 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$9,972,000 |
319,302 |
5.8% |
2,061,000 |
48,385 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$8,760,000 |
39,434 |
5.09% |
-1,108,000 |
27 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$6,503,000 |
70,397 |
3.78% |
-574,000 |
-2,619 |
0.078 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$95.01 |
$6,334,000 |
72,664 |
3.68% |
29,000 |
7,349 |
0.016 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
7 |
- |
$0.00 |
$6,002,000 |
228,545 |
3.49% |
964,000 |
31,284 |
0.254 |
N/A |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$5,785,000 |
82,955 |
3.36% |
596,000 |
3,224 |
0.053 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
9 |
- |
$0.00 |
$5,456,000 |
164,647 |
3.17% |
766,000 |
25,839 |
0.012 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$5,060,000 |
106,478 |
2.94% |
1,440,000 |
29,261 |
0.118 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$56.35 |
$4,802,000 |
93,269 |
2.79% |
-487,000 |
-1,750 |
0.01 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
12 |
- |
$0.00 |
$4,614,000 |
89,587 |
2.68% |
1,611,000 |
30,635 |
0.995 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$3,596,000 |
138,887 |
2.09% |
729,000 |
25,868 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$3,573,000 |
18,782 |
2.08% |
-550,000 |
-10 |
0 |
Internet Software & S... |
|
|
AVES |
Avantis Emerging Markets Va... |
15 |
- |
$0.00 |
$3,075,000 |
65,200 |
1.79% |
-220,000 |
-6,118 |
0.429 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
16 |
- |
$0.00 |
$3,015,000 |
70,103 |
1.75% |
-73,000 |
-3,569 |
0.078 |
N/A |
|
|
AXP |
American Express Co |
17 |
- |
$328.13 |
$2,555,000 |
9,496 |
1.49% |
-258,000 |
17 |
0.001 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,331,000 |
8,994 |
1.36% |
-1,310,000 |
-23 |
0 |
Auto Manufacturers |
|
|
MSI |
Motorola Inc |
19 |
- |
$424.84 |
$2,014,000 |
4,600 |
1.17% |
-123,000 |
-23 |
0.003 |
Communication Equipment |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
20 |
- |
$0.00 |
$1,943,000 |
50,535 |
1.13% |
-111,000 |
-200 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$1,912,000 |
11,217 |
1.11% |
38,000 |
40 |
0 |
Cleaning Products |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
22 |
- |
$0.00 |
$1,840,000 |
28,222 |
1.07% |
-20,000 |
372 |
0.031 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$462.52 |
$1,755,000 |
3,928 |
1.02% |
-145,000 |
19 |
0.001 |
Aerospace/Defense - M... |
|
|
DFAW |
Dimensional World Equity Etf |
24 |
- |
$0.00 |
$1,657,000 |
27,047 |
0.96% |
213,000 |
3,922 |
0.301 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$1,269,000 |
2,383 |
0.74% |
189,000 |
1 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$197.41 |
$1,105,000 |
5,870 |
0.64% |
21,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$428.27 |
$1,020,000 |
2,824 |
0.59% |
-114,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$134.95 |
$824,000 |
6,544 |
0.48% |
-22,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$625.34 |
$776,000 |
1,388 |
0.45% |
-45,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$543.30 |
$775,000 |
1,600 |
0.45% |
-75,000 |
4 |
0.001 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$766,000 |
7,071 |
0.45% |
-174,000 |
71 |
0 |
Semiconductor - Speci... |
|
|
CDZI |
Cadiz Inc |
32 |
- |
$3.17 |
$749,000 |
255,618 |
0.44% |
-538,000 |
8,174 |
0.719 |
REIT - Industrial |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$556.22 |
$717,000 |
1,529 |
0.42% |
-62,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$498.84 |
$706,000 |
1,881 |
0.41% |
-103,000 |
-39 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$575.22 |
$565,000 |
1,100 |
0.33% |
217,000 |
454 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$48.93 |
$563,000 |
13,501 |
0.33% |
-30,000 |
7 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$28.71 |
$537,000 |
20,506 |
0.31% |
-31,000 |
7 |
0.007 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
38 |
- |
$36.91 |
$516,000 |
17,646 |
0.3% |
-172,000 |
1,214 |
0.081 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
39 |
- |
$0.00 |
$494,000 |
16,156 |
0.29% |
0 |
-309 |
0.018 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
40 |
- |
$23.28 |
$490,000 |
20,528 |
0.28% |
-18,000 |
-42 |
0.023 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
41 |
- |
$292.05 |
$478,000 |
1,870 |
0.28% |
-61,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$441.98 |
$472,000 |
1,274 |
0.27% |
-50,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$452,000 |
2,701 |
0.26% |
63,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$176.05 |
$437,000 |
3,000 |
0.25% |
9,000 |
-70 |
0 |
Oil & Gas Refining, P... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$139.99 |
$407,000 |
3,460 |
0.24% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
46 |
- |
$75.15 |
$362,000 |
4,400 |
0.21% |
27,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
DISV |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$336,000 |
11,538 |
0.2% |
30,000 |
13 |
0.013 |
N/A |
|
|
AVDE |
Avantis International Equit... |
48 |
- |
$74.21 |
$334,000 |
5,046 |
0.19% |
30,000 |
97 |
0.006 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$22.18 |
$321,000 |
16,243 |
0.19% |
-2,000 |
-1,195 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
49 |
- |
$246.88 |
$321,000 |
1,602 |
0.19% |
35,000 |
-112 |
0.001 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$98.47 |
$316,000 |
3,192 |
0.18% |
7,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$73.08 |
$311,000 |
4,234 |
0.18% |
-228,000 |
-3,255 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,297.18 |
$289,000 |
310 |
0.17% |
13,000 |
0 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
54 |
- |
$22.49 |
$285,000 |
12,541 |
0.17% |
33,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$268,000 |
1,091 |
0.16% |
-5,000 |
-48 |
0 |
Domestic Money Center... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
56 |
- |
$23.05 |
$267,000 |
11,550 |
0.16% |
5,000 |
-1 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$26.08 |
$259,000 |
11,036 |
0.15% |
-26,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
58 |
- |
$30.47 |
$252,000 |
9,148 |
0.15% |
-9,000 |
-658 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.20 |
$240,000 |
2,015 |
0.14% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$987.02 |
$227,000 |
240 |
0.13% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
61 |
New |
$291.97 |
$223,000 |
897 |
0.13% |
223,000 |
897 |
0 |
Diversified Computer ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
62 |
- |
$0.00 |
$214,000 |
3,549 |
0.12% |
14,000 |
141 |
0.002 |
N/A |
|
|
SCHC |
Schwab International Small-... |
67 |
Closed |
$42.80 |
$0 |
0 |
0% |
-240,000 |
-6,978 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
Closed |
$69.49 |
$0 |
0 |
0% |
-527,000 |
-8,947 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
Closed |
$180.55 |
$0 |
0 |
0% |
-207,000 |
-1,088 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
Closed |
$308.03 |
$0 |
0 |
0% |
-1,195,000 |
-4,122 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
65 |
Closed |
$128.08 |
$0 |
0 |
0% |
-205,000 |
-1,689 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
Closed |
$49.37 |
$0 |
0 |
0% |
-296,000 |
-6,041 |
0 |
N/A |
|
