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| Holdings Found : 70 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
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 |
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DFIC | Dfa Dimensional Internation... | - | $0.00 | $15,874,000 | 593,412 | % | -848,000 | -61,573 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $14,371,000 | 83,803 | % | -1,857,000 | -484 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $13,032,000 | 85,589 | % | 451,000 | -3,685 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $66.40 | $12,373,000 | 160,715 | % | 1,795,000 | -11,085 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.26 | $12,184,000 | 240,792 | % | -180,000 | -1,400 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $11,085,000 | 22,829 | % | 2,400,000 | -1,708 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $10,278,000 | 271,036 | % | 1,148,000 | -111 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $10,245,000 | 83,731 | % | 2,011,000 | -7,462 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $142.83 | $9,572,000 | 64,291 | % | 1,121,000 | -160 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $9,477,000 | 22,525 | % | 272,000 | -1,955 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $8,510,000 | 47,178 | % | 1,254,000 | -575 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $8,494,000 | 41,186 | % | 1,448,000 | -2,290 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.32 | $8,401,000 | 71,262 | % | 2,120,000 | -2,335 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.23 | $8,310,000 | 143,378 | % | 1,242,000 | -225 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $132.59 | $7,191,000 | 52,404 | % | 20,000 | -382 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $446.95 | $6,260,000 | 14,987 | % | 444,000 | -89 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.67 | $5,442,000 | 92,950 | % | -344,000 | -4,590 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $4,948,000 | 6,754 | % | 417,000 | -110 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $4,941,000 | 11,750 | % | 702,000 | -135 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $4,729,000 | 23,612 | % | 541,000 | -1,011 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $30.73 | $4,194,000 | 116,800 | % | 107,000 | -750 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $3,879,000 | 24,269 | % | 633,000 | -170 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.92 | $3,497,000 | 72,529 | % | -50,000 | -675 | 0 | N/A | |
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GDX | VanEck Vectors Gold Miners ETF | - | $34.07 | $2,904,000 | 91,852 | % | 54,000 | -50 | 0.021 | Closed - End Fund - E... | |
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DFNM | Dfa Dimensional National Mu... | - | $0.00 | $1,612,000 | 33,522 | % | -92,000 | -1,600 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.47 | $1,481,000 | 16,450 | % | 158,000 | -150 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,376,000 | 9,115 | % | 33,000 | -500 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.73 | $1,341,000 | 23,090 | % | -64,000 | -1,000 | 0 | N/A | |
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HON | Honeywell International Inc | - | $198.05 | $1,270,000 | 6,190 | % | -70,000 | -200 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $260.21 | $1,226,000 | 4,949 | % | 78,000 | -50 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $1,057,000 | 6,245 | % | -801,000 | -6,604 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $1,015,000 | 3,636 | % | -26,000 | -362 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $475,000 | 2,084 | % | 82,000 | -15 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $31.37 | $399,000 | 12,497 | % | 26,000 | -250 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $384,000 | 290 | % | 49,000 | -10 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | - | $98.55 | $382,000 | 3,788 | % | 33,000 | -50 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $321,000 | 330 | % | 55,000 | -10 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $303,000 | 2,300 | % | 41,000 | -100 | 0 | Drug Manufacturers - ... | |
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DHI | DR Horton Inc | - | $147.74 | $292,000 | 1,775 | % | -483,000 | -3,325 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $263,000 | 291 | % | 107,000 | -24 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.40 | $244,000 | 910 | % | -7,000 | -50 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $234,000 | 5,567 | % | -51,000 | -2,000 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $218,000 | 375 | % | 6,000 | -25 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $193,000 | 369 | % | -3,000 | -44 | 0 | N/A | |
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VRSK | Verisk Analytics, Inc. | - | $244.57 | $181,000 | 768 | % | -14,000 | -50 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $176,000 | 440 | % | 21,000 | -19 | 0 | Medical Appliances & ... | |
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SNPS | Synopsys Inc | - | $550.49 | $166,000 | 290 | % | 9,000 | -15 | 0 | N/A | |
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TTEK | Tetra Tech Inc | - | $211.88 | $162,000 | 875 | % | 3,000 | -75 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.19 | $161,000 | 1,315 | % | -3,000 | -66 | 0 | N/A | |
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LIN | Linde Plc | - | $427.71 | $153,000 | 330 | % | -3,000 | -50 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $135,000 | 1,075 | % | -29,000 | -480 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $131,000 | 250 | % | -12,000 | -50 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $115,000 | 600 | % | -22,000 | -240 | 0 | N/A | |
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SYK | Stryker Corp | - | $329.28 | $107,000 | 300 | % | 10,000 | -25 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.04 | $83,000 | 2,100 | % | -4,000 | -300 | 0 | N/A | |
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TRMB | Trimble Navigation Ltd | - | $57.00 | $74,000 | 1,150 | % | 5,000 | -150 | 0.001 | Scientific & Technica... | |
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UPS | United Parcel Service Inc | - | $147.77 | $48,000 | 320 | % | -6,000 | -25 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $48,000 | 400 | % | 3,000 | -5 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $89.11 | $47,000 | 500 | % | -42,000 | -500 | 0 | N/A | |
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CHE | Chemed Corp | - | $572.71 | $45,000 | 70 | % | -2,000 | -10 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.65 | $32,000 | 750 | % | -7,000 | -250 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $17,000 | 135 | % | -4,000 | -65 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $99.60 | $15,000 | 150 | % | -61,000 | -600 | 0 | N/A | |
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EXEL | Exelixis Inc | - | $21.59 | $9,000 | 400 | % | -10,000 | -400 | 0 | N/A | |
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IBKR | Interactive Brokers Group Inc | - | $113.50 | $8,000 | 75 | % | -5,000 | -84 | 0 | N/A | |
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EXAS | Exact Sciences Corp | - | $59.48 | $7,000 | 100 | % | -9,000 | -110 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $5,000 | 25 | % | -3,000 | -31 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $157.90 | $1,000 | 6 | % | -217,000 | -1,595 | 0 | N/A | |
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INO | Inovio Biomedical Corp | - | $0.58 | $1,000 | 83 | % | 0 | -917 | 0 | N/A | |
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BTE | Baytex Energy Trust | - | $3.71 | $0 | 15 | % | -17,000 | -5,000 | 0 | N/A |
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