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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$573,374,000 |
3,773,688 |
24.17% |
91,287,000 |
-18,342 |
0.037 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$269,709,000 |
717,234 |
11.37% |
49,010,000 |
18,266 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$101,210,000 |
525,683 |
4.27% |
19,597,000 |
49,002 |
0.003 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$69,345,000 |
292,324 |
2.92% |
8,343,000 |
5,134 |
0.029 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$279.45 |
$47,839,000 |
182,412 |
2.02% |
5,632,000 |
2,748 |
0.137 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$30.83 |
$46,092,000 |
1,576,868 |
1.94% |
12,426,000 |
291,888 |
0.175 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$163.96 |
$45,955,000 |
286,626 |
1.94% |
6,373,000 |
3,999 |
0.023 |
Wireless Communications |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$33,707,000 |
1,320,290 |
1.42% |
12,345,000 |
405,446 |
0.147 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$32,687,000 |
1,258,142 |
1.38% |
20,346,000 |
707,460 |
1.398 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$27,492,000 |
826,816 |
1.16% |
8,630,000 |
197,021 |
0.919 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$26,835,000 |
2,694,263 |
1.13% |
26,835,000 |
2,694,263 |
29.936 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$327.99 |
$26,030,000 |
85,859 |
1.1% |
3,853,000 |
2,482 |
0.032 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$290.72 |
$23,999,000 |
87,671 |
1.01% |
2,012,000 |
-2,048 |
0.181 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$23,751,000 |
49,970 |
1% |
3,475,000 |
2,538 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$107.72 |
$21,265,000 |
206,697 |
0.9% |
4,034,000 |
21,771 |
0.116 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
15 |
- |
$94.12 |
$20,691,000 |
190,575 |
0.87% |
2,857,000 |
4,070 |
0.015 |
Textile - Apparel Foo... |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$20,644,000 |
720,819 |
0.87% |
6,885,000 |
193,841 |
0.613 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$18,608,000 |
38,959 |
0.78% |
4,137,000 |
5,260 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$77.96 |
$17,774,000 |
235,890 |
0.75% |
1,408,000 |
-1,568 |
0.033 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$198.36 |
$17,460,000 |
86,989 |
0.74% |
2,235,000 |
849 |
0.003 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
20 |
- |
$158.13 |
$17,284,000 |
86,852 |
0.73% |
8,952,000 |
32,310 |
0.03 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$16,743,000 |
118,806 |
0.71% |
2,462,000 |
10,492 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$16,439,000 |
33,196 |
0.69% |
2,630,000 |
1,451 |
0.001 |
Semiconductor - Speci... |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$164.23 |
$16,134,000 |
118,510 |
0.68% |
-277,000 |
-1,094 |
0.034 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$111.74 |
$16,050,000 |
152,522 |
0.68% |
1,898,000 |
2,272 |
0.042 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$15,361,000 |
109,962 |
0.65% |
2,245,000 |
9,734 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$15,084,000 |
60,703 |
0.64% |
-298,000 |
-773 |
0.002 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$14,985,000 |
149,876 |
0.63% |
1,186,000 |
32,521 |
0.004 |
Integrated Oil & Gas |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$14,968,000 |
599,699 |
0.63% |
4,600,000 |
154,904 |
0.666 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$13,991,000 |
39,528 |
0.59% |
4,687,000 |
8,537 |
0.002 |
Internet Service Prov... |
|
|
APP |
Applovin Corp |
30 |
- |
$73.82 |
$13,184,000 |
330,843 |
0.56% |
-31,000 |
134 |
0.153 |
N/A |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$88.25 |
$13,096,000 |
136,399 |
0.55% |
1,593,000 |
10,365 |
0.012 |
Specialty Eateries |
|
|
RWO |
Spdr Index Shares Fd |
32 |
- |
$40.22 |
$12,382,000 |
283,279 |
0.52% |
3,456,000 |
49,621 |
0.786 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$11,463,000 |
32,139 |
0.48% |
263,000 |
167 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$11,449,000 |
27,958 |
0.48% |
2,591,000 |
3,233 |
0.006 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$11,041,000 |
16,727 |
0.47% |
2,111,000 |
920 |
0.004 |
Discount, Variety Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$25.15 |
$10,054,000 |
411,710 |
0.42% |
1,859,000 |
47,833 |
0.046 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$9,478,000 |
18,004 |
0.4% |
1,593,000 |
2,365 |
0.002 |
Health Care Plans |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
38 |
- |
$28.45 |
$9,144,000 |
360,575 |
0.39% |
-31,618,000 |
-1,289,709 |
0.303 |
N/A |
|
|
SYY |
SYSCO Corp |
39 |
- |
$77.07 |
$8,725,000 |
119,303 |
0.37% |
915,000 |
1,067 |
0.023 |
Food Wholesale |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
40 |
- |
$0.00 |
$8,703,000 |
360,979 |
0.37% |
2,172,000 |
71,596 |
0.06 |
N/A |
|
|
INTC |
Intel Corp |
41 |
- |
$31.88 |
$8,627,000 |
171,688 |
0.36% |
2,575,000 |
1,445 |
0.004 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
42 |
- |
$111.96 |
$8,608,000 |
88,156 |
0.36% |
1,075,000 |
-441 |
0.024 |
Trucks & Other Vehicles |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$233.54 |
$8,177,000 |
37,481 |
0.34% |
861,000 |
96 |
0.03 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$80.52 |
$7,793,000 |
100,258 |
0.33% |
775,000 |
-1,078 |
0.028 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$467.21 |
$7,644,000 |
17,501 |
0.32% |
858,000 |
220 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$7,636,000 |
22,035 |
0.32% |
1,783,000 |
2,665 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$7,633,000 |
72,398 |
0.32% |
-48,000 |
-123 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$274.29 |
$7,597,000 |
28,871 |
0.32% |
2,008,000 |
1,309 |
0.003 |
Internet Software & S... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
- |
$61.35 |
$7,445,000 |
120,269 |
0.31% |
586,000 |
-1,189 |
0.075 |
Closed - End Fund - E... |
|
|
RELY |
Remitly Global, Inc. |
50 |
- |
$18.06 |
$7,222,000 |
371,882 |
0.3% |
-2,270,000 |
-4,472 |
0.23 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$6,914,000 |
40,649 |
0.29% |
1,807,000 |
5,430 |
0.001 |
Domestic Money Center... |
|
|
SOFI |
SoFi Technologies, Inc |
52 |
- |
$7.87 |
$6,816,000 |
685,060 |
0.29% |
1,266,000 |
-9,571 |
0.086 |
N/A |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$6,762,000 |
23,476 |
0.29% |
664,000 |
786 |
0.004 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
54 |
- |
$191.92 |
$6,545,000 |
39,691 |
0.28% |
907,000 |
127 |
0.012 |
Waste Management |
|
|
GTLB |
Gitlab Inc. |
55 |
- |
$55.46 |
$6,278,000 |
99,719 |
0.26% |
1,494,000 |
-6,082 |
0.109 |
N/A |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.01 |
$6,275,000 |
17,883 |
0.26% |
727,000 |
-183 |
0.003 |
Management Services |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$6,245,000 |
142,421 |
0.26% |
9,000 |
1,790 |
0.003 |
CATV Systems |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$157.91 |
$6,131,000 |
41,013 |
0.26% |
385,000 |
-646 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$240.39 |
$5,911,000 |
25,408 |
0.25% |
992,000 |
1,786 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$48.88 |
$5,887,000 |
122,912 |
0.25% |
791,000 |
6,352 |
0.006 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$5,639,000 |
9,674 |
0.24% |
753,000 |
577 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$59.34 |
$5,552,000 |
95,795 |
0.23% |
723,000 |
5,562 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$335.18 |
$5,491,000 |
17,662 |
0.23% |
392,000 |
-1,064 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$5,491,000 |
35,030 |
0.23% |
-218,000 |
-1,623 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$173.05 |
$5,441,000 |
32,926 |
0.23% |
1,111,000 |
4,404 |
0.011 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$5,205,000 |
53,746 |
0.22% |
413,000 |
-1,780 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
67 |
- |
$167.22 |
$5,180,000 |
19,873 |
0.22% |
1,837,000 |
2,433 |
0.004 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$4,944,000 |
10,154 |
0.21% |
1,196,000 |
228 |
0.002 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$477.56 |
$4,716,000 |
7,904 |
0.2% |
771,000 |
168 |
0.002 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$41.17 |
$4,660,000 |
115,881 |
0.2% |
199,000 |
-1,682 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$182.46 |
$4,423,000 |
24,576 |
0.19% |
356,000 |
-927 |
0.02 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$229.87 |
$4,288,000 |
19,266 |
0.18% |
299,000 |
75 |
0.003 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$4,221,000 |
24,853 |
0.18% |
62,000 |
306 |
0.002 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
74 |
- |
$382.31 |
$4,088,000 |
10,847 |
0.17% |
859,000 |
1,206 |
0.013 |
Closed - End Fund - E... |
|
|
LC |
Lendingclub Corp |
75 |
- |
$3.07 |
$3,975,000 |
454,817 |
0.17% |
1,262,000 |
10,016 |
0.461 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$3,963,000 |
78,448 |
0.17% |
509,000 |
14,197 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.45 |
$3,912,000 |
18,653 |
0.16% |
558,000 |
496 |
0.003 |
Conglomerates |
|
|
EMXC |
Ishares Msci Emerging Marke... |
78 |
- |
$0.00 |
$3,854,000 |
69,556 |
0.16% |
527,000 |
2,789 |
0.008 |
N/A |
|
|
FSBC |
Five Star Bancorp |
79 |
- |
$21.75 |
$3,800,000 |
145,155 |
0.16% |
647,000 |
-12,000 |
0.842 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.16% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$57.82 |
$3,696,000 |
13,336 |
0.16% |
1,519,000 |
4,603 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$3,689,000 |
23,402 |
0.16% |
554,000 |
3,802 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$157.40 |
$3,549,000 |
24,074 |
0.15% |
1,251,000 |
1,725 |
0.002 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$82.53 |
$3,537,000 |
47,097 |
0.15% |
663,000 |
5,094 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$274.52 |
$3,421,000 |
13,142 |
0.14% |
615,000 |
942 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$3,401,000 |
31,196 |
0.14% |
444,000 |
2,473 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$3,330,000 |
22,326 |
0.14% |
-310,000 |
740 |
0.001 |
Integrated Oil & Gas |
|
|
DCOR |
Dimensional Us Core Equity ... |
88 |
New |
$0.00 |
$3,288,000 |
61,487 |
0.14% |
3,288,000 |
61,487 |
0.683 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$3,227,000 |
22,024 |
0.14% |
245,000 |
1,577 |
0.001 |
Cleaning Products |
|
|
SCHB |
Schwab Strategic Trust |
90 |
- |
$59.11 |
$3,154,000 |
56,657 |
0.13% |
1,191,000 |
17,278 |
0.029 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.83 |
$3,108,000 |
92,295 |
0.13% |
886,000 |
11,130 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$176.73 |
$3,095,000 |
18,162 |
0.13% |
196,000 |
-497 |
0.005 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.13 |
$3,069,000 |
18,767 |
0.13% |
1,287,000 |
6,063 |
0.002 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$2,988,000 |
8,857 |
0.13% |
392,000 |
-24 |
0.003 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.59 |
$2,938,000 |
18,685 |
0.12% |
349,000 |
2,073 |
0.003 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$71.33 |
$2,812,000 |
36,101 |
0.12% |
805,000 |
-674 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
97 |
- |
$150.08 |
$2,792,000 |
19,251 |
0.12% |
190,000 |
-619 |
0.022 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
98 |
- |
$4.60 |
$2,771,000 |
65,163 |
0.12% |
-818,000 |
-19,891 |
0.042 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$245.30 |
$2,770,000 |
11,455 |
0.12% |
311,000 |
-26 |
0.022 |
Closed - End Fund - E... |
|
