|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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 |
|
DFIC | Dfa Dimensional Internation... | - | $0.00 | $15,874,000 | 593,412 | % | -848,000 | -61,573 | 0 | N/A | |
|
|
XLE | SPDR Energy Sector | - | $94.35 | $15,646,000 | 165,728 | % | 1,888,000 | 1,625 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $184.57 | $14,371,000 | 83,803 | % | -1,857,000 | -484 | 0 | N/A | |
|
|
SCHW | Charles Schwab Corp | - | $75.44 | $13,654,000 | 188,745 | % | 725,000 | 825 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $171.58 | $13,032,000 | 85,589 | % | 451,000 | -3,685 | 0 | N/A | |
|
|
FDX | Fedex Corp | - | $262.06 | $13,020,000 | 44,938 | % | 1,671,000 | 75 | 0 | N/A | |
|
|
UBER | Uber Technologies, Inc | - | $67.93 | $12,373,000 | 160,715 | % | 1,795,000 | -11,085 | 0 | N/A | |
|
|
VTEB | Vanguard Tax Exempt Bond Etf | - | $50.26 | $12,184,000 | 240,792 | % | -180,000 | -1,400 | 0 | N/A | |
|
|
BND | Vanguard Total Bond Market ETF | - | $71.58 | $11,820,000 | 162,743 | % | -138,000 | 160 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $475.42 | $11,085,000 | 22,829 | % | 2,400,000 | -1,708 | 0 | N/A | |
|
|
BAC | Bank of America Corp | - | $38.28 | $10,278,000 | 271,036 | % | 1,148,000 | -111 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $105.80 | $10,245,000 | 83,731 | % | 2,011,000 | -7,462 | 0 | N/A | |
|
|
COF | Capital One Financial Corp | - | $142.49 | $9,572,000 | 64,291 | % | 1,121,000 | -160 | 0 | N/A | |
|
|
CMCSA | Comcast Corp | - | $38.54 | $9,485,000 | 218,799 | % | 43,000 | 3,470 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $412.32 | $9,477,000 | 22,525 | % | 272,000 | -1,955 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $149.85 | $9,375,000 | 59,265 | % | 321,000 | 1,500 | 0 | N/A | |
|
|
C | Citigroup Inc | - | $63.32 | $8,919,000 | 141,027 | % | 1,694,000 | 575 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $189.50 | $8,510,000 | 47,178 | % | 1,254,000 | -575 | 0 | N/A | |
|
|
AMAT | Applied Materials Inc | - | $206.33 | $8,494,000 | 41,186 | % | 1,448,000 | -2,290 | 0 | N/A | |
|
|
MU | Micron Technology Inc | - | $117.81 | $8,401,000 | 71,262 | % | 2,120,000 | -2,335 | 0 | N/A | |
|
|
WFC | Wells Fargo & Co | - | $61.28 | $8,310,000 | 143,378 | % | 1,242,000 | -225 | 0 | N/A | |
|
|
CVS | CVS/Caremark Corp | - | $55.68 | $8,268,000 | 103,655 | % | 1,023,000 | 11,896 | 0 | N/A | |
|
|
DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $7,625,000 | 299,122 | % | 213,000 | 2,150 | 0 | N/A | |
|
|
FCX | Freeport McMoRan Copper & G... | - | $51.08 | $7,417,000 | 157,734 | % | 800,000 | 2,285 | 0 | N/A | |
|
|
TOTR | T Rowe Price Total Return Etf | - | $0.00 | $7,275,000 | 180,195 | % | 1,998,000 | 51,875 | 0 | N/A | |
|
|
IBB | iShares Tr Nasdaq Biotech | - | $133.42 | $7,191,000 | 52,404 | % | 20,000 | -382 | 0 | N/A | |
|
|
GS | Goldman Sachs Group Inc | - | $455.56 | $6,260,000 | 14,987 | % | 444,000 | -89 | 0 | N/A | |
|
|
DFEV | Dfa Dimensional Emerging Ma... | - | $0.00 | $5,995,000 | 230,914 | % | 310,000 | 5,303 | 0 | N/A | |
|
|
BHGE | Baker Hughes A Ge Co | - | $32.78 | $5,766,000 | 172,125 | % | -38,000 | 2,325 | 0 | N/A | |
|
|
VGIT | Vanguard Intermediate -Ter | - | $57.79 | $5,442,000 | 92,950 | % | -344,000 | -4,590 | 0 | N/A | |
|
|
DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $5,284,000 | 125,950 | % | 19,000 | 1,770 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $257.81 | $5,009,000 | 19,274 | % | 437,000 | 0 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $779.04 | $4,948,000 | 6,754 | % | 417,000 | -110 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $408.82 | $4,941,000 | 11,750 | % | 702,000 | -135 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $197.50 | $4,729,000 | 23,612 | % | 541,000 | -1,011 | 0 | N/A | |
|
|
CNHI | Cnh Industrial Nv | - | $11.81 | $4,560,000 | 351,855 | % | 442,000 | 13,800 | 0 | N/A | |
|
|
VPU | Vanguard Utilities VIPERS | - | $154.89 | $4,286,000 | 30,062 | % | 223,000 | 420 | 0 | N/A | |
|
|
WY | Weyerhaeuser Co | - | $31.13 | $4,194,000 | 116,800 | % | 107,000 | -750 | 0 | N/A | |
|
|
FISV | Fiserv Inc | - | $154.67 | $3,879,000 | 24,269 | % | 633,000 | -170 | 0 | N/A | |
|
|
SCHO | Schwab Short-Term U.S. Tre... | - | $47.97 | $3,497,000 | 72,529 | % | -50,000 | -675 | 0 | N/A | |
|
|
GBIL | Goldman Sachs Treasuryacces... | - | $99.82 | $3,489,000 | 34,578 | % | 803,000 | 7,650 | 0 | N/A | |
|
|
RIO | Rio Tinto Plc (ADR) | - | $70.00 | $3,442,000 | 54,002 | % | 29,000 | 8,170 | 0 | N/A | |
|
|
GDX | VanEck Vectors Gold Miners ETF | - | $34.07 | $2,904,000 | 91,852 | % | 54,000 | -50 | 0.021 | Closed - End Fund - E... | |
|
|
DFAS | Dimensional U S Small Cap Etf | - | $61.56 | $2,853,000 | 45,764 | % | 174,000 | 825 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $118.44 | $2,350,000 | 20,213 | % | 329,000 | 0 | 0 | N/A | |
|
|
SLB | Schlumberger Ltd | - | $48.48 | $2,236,000 | 40,798 | % | 153,000 | 775 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $28.18 | $1,826,000 | 65,793 | % | 409,000 | 16,568 | 0 | N/A | |
|
|
DFNM | Dfa Dimensional National Mu... | - | $0.00 | $1,612,000 | 33,522 | % | -92,000 | -1,600 | 0 | N/A | |
|
|
MDT | Medtronic Plc | - | $82.76 | $1,559,000 | 17,890 | % | 89,000 | 50 | 0 | N/A | |
|
|
CL | Colgate Palmolive Co | - | $94.08 | $1,481,000 | 16,450 | % | 158,000 | -150 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $169.96 | $1,376,000 | 9,115 | % | 33,000 | -500 | 0 | N/A | |
|
|
VGSH | Vanguard Scottsdale Funds | - | $57.77 | $1,341,000 | 23,090 | % | -64,000 | -1,000 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $200.63 | $1,270,000 | 6,190 | % | -70,000 | -200 | 0 | N/A | |
|
|
NXPI | NXP Semiconductors NV | - | $260.80 | $1,226,000 | 4,949 | % | 78,000 | -50 | 0 | N/A | |
|
|
ALB | Albemarle Corp | - | $133.55 | $1,083,000 | 8,218 | % | 52,000 | 1,080 | 0 | N/A | |
|
|
QCOM | QUALCOMM Inc | - | $180.54 | $1,057,000 | 6,245 | % | -801,000 | -6,604 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $62.88 | $1,052,000 | 17,200 | % | 38,000 | 0 | 0 | N/A | |
|
|
V | Visa Inc | - | $278.54 | $1,015,000 | 3,636 | % | -26,000 | -362 | 0 | N/A | |
|
|
NTR | Nutrien Ltd | - | $58.17 | $930,000 | 17,127 | % | 38,000 | 1,290 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $165.45 | $879,000 | 5,570 | % | 48,000 | 0 | 0 | N/A | |
|
|
DFIS | Dfa Dimensional Internation... | - | $0.00 | $821,000 | 32,750 | % | 29,000 | 0 | 0 | N/A | |
|
|
SBUX | Starbucks Corp | - | $75.68 | $603,000 | 6,600 | % | -31,000 | 0 | 0 | N/A | |
|
|
DFIV | Dimensional International V... | - | $37.39 | $520,000 | 14,150 | % | 34,000 | 0 | 0 | N/A | |
|
|
GE | General Electric Co | - | $167.50 | $508,000 | 2,895 | % | 139,000 | 0 | 0 | N/A | |
|
|
AXP | American Express Co | - | $239.14 | $475,000 | 2,084 | % | 82,000 | -15 | 0 | N/A | |
|
|
CHTR | Charter Communications Inc | New | $263.93 | $473,000 | 1,628 | % | 473,000 | 1,628 | 0 | N/A | |
|
|
VDE | Vanguard Energy VIPERS | - | $131.83 | $429,000 | 3,260 | % | 58,000 | 100 | 0 | N/A | |
|
|
SNY | Sanofi Aventis (ADR) | New | $48.69 | $423,000 | 8,710 | % | 423,000 | 8,710 | 0 | N/A | |
|
|
DFAC | Dimensional U S Core Equity... | - | $31.59 | $399,000 | 12,497 | % | 26,000 | -250 | 0 | N/A | |
|
|
EQT | EQT Corp | New | $40.09 | $392,000 | 10,565 | % | 392,000 | 10,565 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,305.67 | $384,000 | 290 | % | 49,000 | -10 | 0 | N/A | |
|
|
DSI | iShares KLD 400 Social Index | - | $98.93 | $382,000 | 3,788 | % | 33,000 | -50 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $246.61 | $369,000 | 1,500 | % | 1,000 | 0 | 0 | N/A | |
|
|
ADI | Analog Devices Inc | - | $204.79 | $351,000 | 1,775 | % | -1,000 | 0 | 0 | N/A | |
|
|
DE | Deere & Co | - | $409.00 | $349,000 | 850 | % | 9,000 | 0 | 0 | N/A | |
|
|
BKNG | Booking Holdings Inc | - | $3,780.03 | $345,000 | 95 | % | 8,000 | 0 | 0 | N/A | |
|
|
CHWY | Chewy, Inc. | - | $16.40 | $338,000 | 21,260 | % | 334,000 | 21,100 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $216.95 | $335,000 | 1,630 | % | 23,000 | 0 | 0 | N/A | |
|
|
LRCX | Lam Research Corp | - | $907.54 | $321,000 | 330 | % | 55,000 | -10 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $178.06 | $312,000 | 1,783 | % | 9,000 | 0 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $303,000 | 2,300 | % | 41,000 | -100 | 0 | Drug Manufacturers - ... | |
|
|
DHI | DR Horton Inc | - | $149.50 | $292,000 | 1,775 | % | -483,000 | -3,325 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $47.79 | $287,000 | 5,751 | % | -4,000 | 0 | 0 | N/A | |
|
|
HRL | Hormel Foods Corp | - | $35.39 | $269,000 | 7,700 | % | 22,000 | 0 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $887.47 | $263,000 | 291 | % | 107,000 | -24 | 0 | N/A | |
|
|
GILD | Gilead Sciences Inc | - | $64.58 | $258,000 | 3,520 | % | -27,000 | 0 | 0 | N/A | |
|
|
TRV | Travelers Companies Inc | - | $219.42 | $253,000 | 1,100 | % | 43,000 | 0 | 0 | N/A | |
|
|
ITW | Illinois Tool Works Inc | - | $249.73 | $244,000 | 910 | % | -7,000 | -50 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $39.79 | $234,000 | 5,567 | % | -51,000 | -2,000 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $482.65 | $220,000 | 435 | % | -40,000 | 0 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $577.93 | $218,000 | 375 | % | 6,000 | -25 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $478.15 | $217,000 | 452 | % | 168,000 | 340 | 0 | N/A | |
|
|
SHOO | Madden Steven Ltd | - | $41.62 | $211,000 | 5,000 | % | 1,000 | 0 | 0 | N/A | |
|
|
CRM | Salesforce.com Inc | - | $275.17 | $211,000 | 700 | % | 27,000 | 0 | 0 | N/A | |
|
|
SCHP | Schwab U.S. Tips Etf | - | $51.66 | $209,000 | 4,000 | % | 0 | 0 | 0 | N/A | |
|
|
PANW | Palo Alto Networks Inc | - | $295.67 | $199,000 | 700 | % | -7,000 | 0 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $520.17 | $193,000 | 369 | % | -3,000 | -44 | 0 | N/A | |
|
|
AMT | American Tower Corp | - | $186.37 | $190,000 | 964 | % | -18,000 | 0 | 0 | N/A | |
|
|
WTRG | Essential Utilities Ord Shs | - | $51.94 | $187,000 | 5,055 | % | -2,000 | 0 | 0 | N/A | |
|
|
VRSK | Verisk Analytics, Inc. | - | $244.98 | $181,000 | 768 | % | -14,000 | -50 | 0 | N/A |
|
|
