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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$512.59 |
$60,804,000 |
127,303 |
8.53% |
5,491,000 |
-1,503 |
0.002 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
2 |
- |
$23.28 |
$47,671,000 |
2,017,384 |
6.69% |
44,907,000 |
1,896,885 |
0.925 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$106.41 |
$45,263,000 |
418,134 |
6.35% |
5,322,000 |
-5,279 |
0.071 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$177.20 |
$40,195,000 |
235,886 |
5.64% |
3,702,000 |
1,020 |
0.063 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.15 |
$40,028,000 |
835,649 |
5.62% |
3,089,000 |
-9,251 |
0.037 |
Closed - End Fund - F... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
6 |
- |
$54.47 |
$28,912,000 |
540,513 |
4.06% |
2,723,000 |
8,868 |
7.304 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$39.63 |
$27,367,000 |
735,277 |
3.84% |
2,247,000 |
-3,124 |
0.082 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.50 |
$24,614,000 |
127,843 |
3.45% |
3,350,000 |
3,643 |
0.001 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$183.62 |
$24,272,000 |
134,867 |
3.41% |
2,648,000 |
-714 |
0.112 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$158.52 |
$23,922,000 |
160,012 |
3.36% |
1,844,000 |
-58 |
0.032 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$36.75 |
$20,482,000 |
596,104 |
2.87% |
1,634,000 |
18,306 |
0.066 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$402.25 |
$17,363,000 |
46,174 |
2.44% |
12,644,000 |
31,230 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$17,104,000 |
243,121 |
2.4% |
2,610,000 |
17,880 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$233.91 |
$16,822,000 |
77,113 |
2.36% |
1,314,000 |
-2,136 |
0.061 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$108.19 |
$15,938,000 |
154,919 |
2.24% |
1,400,000 |
-1,101 |
0.087 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$217.95 |
$13,482,000 |
63,197 |
1.89% |
2,942,000 |
7,448 |
0.034 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$90.66 |
$13,052,000 |
145,350 |
1.83% |
2,256,000 |
6,848 |
0.162 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$510.06 |
$12,279,000 |
25,834 |
1.72% |
1,220,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$62.09 |
$12,033,000 |
194,396 |
1.69% |
772,000 |
-5,025 |
0.121 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
20 |
- |
$97.95 |
$10,704,000 |
103,855 |
1.5% |
1,374,000 |
-716 |
0.135 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.96 |
$9,479,000 |
26,576 |
1.33% |
1,958,000 |
5,106 |
0.002 |
Property & Casualty I... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
22 |
- |
$0.00 |
$8,596,000 |
317,778 |
1.21% |
2,458,000 |
70,392 |
0.353 |
N/A |
|
|
AVDV |
Avantis International Small... |
23 |
- |
$0.00 |
$7,978,000 |
127,662 |
1.12% |
1,140,000 |
9,454 |
0.081 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$432.62 |
$7,839,000 |
22,148 |
1.1% |
1,351,000 |
537 |
0.001 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$38.20 |
$6,448,000 |
174,460 |
0.9% |
524,000 |
24 |
0.019 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
26 |
- |
$0.00 |
$5,835,000 |
153,503 |
0.82% |
708,000 |
1,147 |
0.171 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$78.48 |
$5,446,000 |
72,101 |
0.76% |
436,000 |
-377 |
0.009 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$4,725,000 |
90,687 |
0.66% |
85,000 |
-4,133 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$30.94 |
$3,550,000 |
121,455 |
0.5% |
526,000 |
6,037 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$76.02 |
$3,415,000 |
44,334 |
0.48% |
-3,221,000 |
-43,948 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$489.03 |
$3,278,000 |
6,226 |
0.46% |
166,000 |
53 |
0.001 |
Health Care Plans |
|
|
NFRA |
FlexShares STOXX Global Bro... |
32 |
- |
$52.91 |
$3,235,000 |
60,465 |
0.45% |
1,188,000 |
18,198 |
0.132 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$46.95 |
$3,147,000 |
66,613 |
0.44% |
380,000 |
-194 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$180.96 |
$3,109,000 |
20,460 |
0.44% |
1,190,000 |
5,367 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
35 |
- |
$157.44 |
$3,060,000 |
15,376 |
0.43% |
724,000 |
83 |
0.005 |
N/A |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
36 |
- |
$45.13 |
$3,050,000 |
66,839 |
0.43% |
91,000 |
-4,653 |
0.197 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
37 |
- |
$0.00 |
$3,043,000 |
29,002 |
0.43% |
220,000 |
-1,058 |
0.002 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
38 |
- |
$0.00 |
$3,031,000 |
116,679 |
0.43% |
1,137,000 |
32,162 |
0.13 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
New |
$70.94 |
$2,980,000 |
40,523 |
0.42% |
2,980,000 |
40,523 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,338.62 |
$2,844,000 |
2,548 |
0.4% |
746,000 |
22 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$194.05 |
$2,729,000 |
10,983 |
0.38% |
-1,055,000 |
-4,139 |
0 |
Auto Manufacturers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
42 |
- |
$25.36 |
$2,640,000 |
108,099 |
0.37% |
201,000 |
-217 |
0.012 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.48 |
$2,633,000 |
24,971 |
0.37% |
2,000 |
-612 |
0.028 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
44 |
- |
$62.48 |
$2,376,000 |
37,208 |
0.33% |
238,000 |
0 |
0.178 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
45 |
- |
$152.05 |
$2,358,000 |
15,177 |
0.33% |
275,000 |
-190 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$167.90 |
$2,324,000 |
16,487 |
0.33% |
177,000 |
201 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$252.77 |
$2,324,000 |
9,798 |
0.33% |
397,000 |
725 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
48 |
- |
$47.96 |
$2,025,000 |
43,041 |
0.28% |
161,000 |
-13 |
0.059 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.28 |
$1,893,000 |
11,132 |
0.27% |
279,000 |
4 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$166.15 |
$1,831,000 |
13,108 |
0.26% |
217,000 |
773 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
51 |
- |
$336.80 |
$1,761,000 |
5,080 |
0.25% |
244,000 |
60 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$877.57 |
$1,710,000 |
3,453 |
0.24% |
280,000 |
165 |
0 |
Semiconductor - Speci... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
53 |
- |
$0.00 |
$1,624,000 |
51,359 |
0.23% |
276,000 |
5,501 |
1.253 |
N/A |
|
|
INTC |
Intel Corp |
54 |
- |
$31.36 |
$1,622,000 |
32,274 |
0.23% |
377,000 |
-2,752 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$1,621,000 |
14,870 |
0.23% |
59,000 |
-298 |
0.001 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
56 |
- |
$291.76 |
$1,612,000 |
5,888 |
0.23% |
169,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$533.98 |
$1,462,000 |
3,100 |
0.21% |
115,000 |
6 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$119.64 |
$1,389,000 |
13,889 |
0.19% |
-227,000 |
146 |
0 |
Integrated Oil & Gas |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
59 |
- |
$0.00 |
$1,337,000 |
23,140 |
0.19% |
-38,000 |
-2,960 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.82 |
$1,298,000 |
8,278 |
0.18% |
-52,000 |
-390 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
61 |
- |
$59.37 |
$1,267,000 |
22,756 |
0.18% |
133,000 |
12 |
0.012 |
Closed - End Fund - Debt |
|
|
MGRC |
Mcgrath Rentcorp |
62 |
- |
$109.97 |
$1,244,000 |
10,401 |
0.17% |
201,000 |
0 |
0.043 |
Rental & Leasing Serv... |
|
|
DFSU |
Dimensional Us Sustainabili... |
63 |
- |
$0.00 |
$1,239,000 |
39,801 |
0.17% |
138,000 |
104 |
0.044 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.66 |
$1,213,000 |
8,280 |
0.17% |
42,000 |
250 |
0 |
Cleaning Products |
|
|
SCHC |
Schwab International Small-... |
65 |
- |
$35.24 |
$1,144,000 |
32,793 |
0.16% |
86,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$432.75 |
$1,103,000 |
2,693 |
0.15% |
129,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
TLTE |
Flexshs Morningstar Emergin... |
67 |
- |
$52.07 |
$1,093,000 |
21,427 |
0.15% |
-33,000 |
-2,064 |
0.046 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
68 |
- |
$84.19 |
$1,068,000 |
12,070 |
0.15% |
138,000 |
0 |
0.181 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$32.61 |
$1,067,000 |
33,296 |
0.15% |
54,000 |
-174 |
0.02 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$349.80 |
$1,039,000 |
3,513 |
0.15% |
88,000 |
30 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.55 |
$1,007,000 |
29,916 |
0.14% |
207,000 |
692 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$241.85 |
$974,000 |
4,186 |
0.14% |
102,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$22.83 |
$961,000 |
55,978 |
0.13% |
342,000 |
17,261 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.43 |
$931,000 |
5,692 |
0.13% |
394,000 |
1,866 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$726.33 |
$925,000 |
1,402 |
0.13% |
192,000 |
105 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$576.89 |
$921,000 |
1,736 |
0.13% |
0 |
-83 |
0 |
Medical Laboratories ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
77 |
- |
$0.00 |
$910,000 |
18,072 |
0.13% |
108,000 |
2,155 |
0.002 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$271.84 |
$880,000 |
3,378 |
0.12% |
93,000 |
-44 |
0 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$280.52 |
$819,000 |
3,121 |
0.11% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$176.14 |
$798,000 |
4,700 |
0.11% |
11,000 |
57 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$328.43 |
$790,000 |
2,606 |
0.11% |
97,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
82 |
- |
$107.85 |
$788,000 |
7,740 |
0.11% |
73,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
83 |
- |
$343.89 |
$784,000 |
2,171 |
0.11% |
22,000 |
-154 |
0.004 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.78 |
$773,000 |
15,303 |
0.11% |
-59,000 |
-165 |
0 |
Networking & Communic... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
85 |
- |
$0.00 |
$763,000 |
23,810 |
0.11% |
160,000 |
2,814 |
0.026 |
N/A |
|
|
INTU |
Intuit Inc |
86 |
- |
$638.39 |
$756,000 |
1,210 |
0.11% |
155,000 |
33 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$90.74 |
$749,000 |
9,031 |
0.11% |
92,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$243.95 |
$740,000 |
3,175 |
0.1% |
-45,000 |
-87 |
0.001 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$199.96 |
$736,000 |
3,669 |
0.1% |
83,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$161.52 |
$719,000 |
4,641 |
0.1% |
-3,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$336.03 |
$699,000 |
2,250 |
0.1% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$693,000 |
2,055 |
0.1% |
148,000 |
192 |
0.001 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$163.56 |
$691,000 |
4,378 |
0.1% |
74,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$468.84 |
$675,000 |
1,545 |
0.09% |
-111,000 |
-457 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
95 |
New |
$45.93 |
$671,000 |
14,059 |
0.09% |
671,000 |
14,059 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
96 |
- |
$457.10 |
$662,000 |
1,552 |
0.09% |
75,000 |
69 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$473.07 |
$661,000 |
1,108 |
0.09% |
123,000 |
54 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$737.20 |
$645,000 |
1,106 |
0.09% |
22,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
99 |
- |
$70.64 |
$638,000 |
9,342 |
0.09% |
103,000 |
785 |
0.102 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
100 |
- |
$55.94 |
$627,000 |
12,372 |
0.09% |
186,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
