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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$109,825,000 |
3,437,343 |
8.2% |
17,725,000 |
285,913 |
0.382 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$52.00 |
$107,761,000 |
1,979,614 |
8.04% |
9,865,000 |
109,308 |
0.22 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$25.15 |
$66,807,000 |
2,625,551 |
4.99% |
6,722,000 |
164,479 |
0.292 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$56,152,000 |
2,162,013 |
4.19% |
4,919,000 |
130,448 |
2.402 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$52,192,000 |
2,046,510 |
3.9% |
4,749,000 |
145,090 |
1.977 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
6 |
- |
$21.00 |
$37,358,000 |
1,782,165 |
2.79% |
-4,140,000 |
-205,252 |
0.343 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$31,364,000 |
1,172,429 |
2.34% |
2,897,000 |
57,667 |
0.13 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.40 |
$30,157,000 |
1,477,479 |
2.25% |
3,257,000 |
160,323 |
0.462 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$29,054,000 |
1,068,265 |
2.17% |
2,553,000 |
40,780 |
1.187 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
10 |
- |
$19.09 |
$26,223,000 |
1,367,472 |
1.96% |
4,759,000 |
255,236 |
0.482 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$55.36 |
$25,743,000 |
451,762 |
1.92% |
5,302,000 |
57,254 |
0.05 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$60.28 |
$22,080,000 |
355,846 |
1.65% |
2,395,000 |
6,878 |
0.013 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
13 |
- |
$72.18 |
$20,506,000 |
269,779 |
1.53% |
499,000 |
-2,891 |
0.133 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$20,113,000 |
47,745 |
1.5% |
2,745,000 |
1,600 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$18,695,000 |
108,929 |
1.4% |
-2,086,000 |
1,068 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$16,791,000 |
18,532 |
1.25% |
6,223,000 |
-2,940 |
0.001 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$111.74 |
$15,091,000 |
130,921 |
1.13% |
-310,000 |
-15,504 |
0.036 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
18 |
- |
$0.00 |
$13,422,000 |
697,165 |
1% |
3,009,000 |
161,968 |
0.612 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$78.56 |
$12,333,000 |
148,776 |
0.92% |
-751,000 |
-8,591 |
0.374 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
20 |
- |
$25.07 |
$11,539,000 |
461,415 |
0.86% |
-2,582,000 |
-105,755 |
0.117 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
21 |
- |
$22.71 |
$11,351,000 |
499,415 |
0.85% |
-2,926,000 |
-129,590 |
0.555 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$11,135,000 |
61,567 |
0.83% |
2,139,000 |
2,290 |
0.001 |
Internet Software & S... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
23 |
- |
$0.00 |
$10,789,000 |
538,224 |
0.81% |
2,637,000 |
136,463 |
0.598 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$10,679,000 |
53,315 |
0.8% |
1,869,000 |
1,527 |
0.002 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$97.19 |
$9,872,000 |
96,077 |
0.74% |
-219,000 |
-1,821 |
0.125 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$9,579,000 |
129,142 |
0.71% |
-447,000 |
-13,476 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$8,591,000 |
6,453 |
0.64% |
1,255,000 |
-171 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$8,343,000 |
17,255 |
0.62% |
1,460,000 |
-2,238 |
0.001 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$56.34 |
$8,266,000 |
142,356 |
0.62% |
-469,000 |
-19,988 |
0.047 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
30 |
- |
$0.00 |
$8,242,000 |
451,427 |
0.62% |
2,035,000 |
116,396 |
2.006 |
N/A |
|
|
AXP |
American Express Co |
31 |
- |
$235.64 |
$7,905,000 |
34,670 |
0.59% |
1,353,000 |
-445 |
0.004 |
Credit Services |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$7,826,000 |
28,062 |
0.58% |
866,000 |
1,409 |
0.002 |
Business Services |
|
|
FNDE |
Schwab Fundamental Emerging... |
33 |
- |
$28.33 |
$7,729,000 |
278,790 |
0.58% |
-346,000 |
-18,780 |
0.031 |
N/A |
|
|
NFLX |
Netflix Inc |
34 |
- |
$561.23 |
$7,384,000 |
12,209 |
0.55% |
1,063,000 |
-881 |
0.003 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$7,246,000 |
54,696 |
0.54% |
1,356,000 |
758 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$7,243,000 |
14,935 |
0.54% |
-395,000 |
576 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$7,227,000 |
62,329 |
0.54% |
1,546,000 |
5,081 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$343.38 |
$7,147,000 |
19,548 |
0.53% |
1,340,000 |
-153 |
0.004 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$251.78 |
$7,136,000 |
27,462 |
0.53% |
681,000 |
250 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$46.59 |
$7,054,000 |
143,235 |
0.53% |
136,000 |
-3,189 |
0.01 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$6,834,000 |
17,842 |
0.51% |
627,000 |
-109 |
0.002 |
Home Improvement Stores |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
42 |
- |
$0.00 |
$6,516,000 |
398,588 |
0.49% |
2,060,000 |
130,393 |
0.306 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$6,494,000 |
8,342 |
0.48% |
1,050,000 |
-1,015 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$6,431,000 |
8,820 |
0.48% |
202,000 |
-570 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$6,374,000 |
39,361 |
0.48% |
643,000 |
228 |
0.002 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$51.80 |
$6,181,000 |
119,701 |
0.46% |
-403,000 |
-10,360 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$6,026,000 |
100,090 |
0.45% |
912,000 |
67,657 |
0.004 |
Discount, Variety Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$112.23 |
$5,977,000 |
50,577 |
0.45% |
-376,000 |
-5,137 |
0.081 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$5,698,000 |
45,358 |
0.43% |
2,278,000 |
12,841 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$5,599,000 |
19,796 |
0.42% |
-227,000 |
131 |
0.003 |
Restaurants |
|
|
INTC |
Intel Corp |
51 |
- |
$31.88 |
$5,466,000 |
123,961 |
0.41% |
-1,193,000 |
-8,621 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$5,271,000 |
12,481 |
0.39% |
683,000 |
-444 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$5,104,000 |
26,832 |
0.38% |
714,000 |
-124 |
0.003 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$427.57 |
$4,981,000 |
11,814 |
0.37% |
489,000 |
122 |
0.003 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$269.98 |
$4,970,000 |
17,437 |
0.37% |
-98,000 |
-175 |
0.003 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.14 |
$4,838,000 |
30,636 |
0.36% |
224,000 |
1,220 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$4,770,000 |
31,669 |
0.36% |
380,000 |
255 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$4,728,000 |
26,974 |
0.35% |
306,000 |
1,053 |
0.002 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$4,674,000 |
9,837 |
0.35% |
417,000 |
-139 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$4,521,000 |
28,631 |
0.34% |
641,000 |
2,563 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$216.56 |
$4,482,000 |
19,731 |
0.33% |
3,849,000 |
16,750 |
0.011 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
62 |
- |
$24.75 |
$4,458,000 |
180,635 |
0.33% |
1,974,000 |
78,996 |
0.058 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
63 |
- |
$0.00 |
$4,404,000 |
185,767 |
0.33% |
3,524,000 |
148,908 |
0.206 |
N/A |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$4,394,000 |
71,883 |
0.33% |
305,000 |
2,355 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$4,361,000 |
87,751 |
0.33% |
60,000 |
2,701 |
0.002 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.73 |
$4,275,000 |
34,968 |
0.32% |
1,185,000 |
637 |
0.002 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$4,123,000 |
27,214 |
0.31% |
183,000 |
-765 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$59.11 |
$3,943,000 |
64,667 |
0.29% |
174,000 |
-3,150 |
0.033 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$229.87 |
$3,900,000 |
15,183 |
0.29% |
647,000 |
551 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$477.56 |
$3,891,000 |
7,478 |
0.29% |
903,000 |
2,509 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
71 |
- |
$193.45 |
$3,887,000 |
19,037 |
0.29% |
137,000 |
1,108 |
0.003 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$159.62 |
$3,782,000 |
20,779 |
0.28% |
1,918,000 |
8,713 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$177.48 |
$3,759,000 |
21,533 |
0.28% |
317,000 |
1,348 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$508.26 |
$3,725,000 |
7,127 |
0.28% |
348,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$3,614,000 |
11,914 |
0.27% |
-107,000 |
-2,200 |
0.001 |
Internet Software & S... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
77 |
- |
$0.00 |
$3,511,000 |
104,265 |
0.26% |
493,000 |
10,090 |
0.116 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$248.28 |
$3,491,000 |
13,021 |
0.26% |
42,000 |
-112 |
0.004 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$3,433,000 |
90,298 |
0.26% |
403,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$163.96 |
$3,413,000 |
20,915 |
0.25% |
2,000 |
-328 |
0.002 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
81 |
- |
$636.55 |
$3,404,000 |
5,203 |
0.25% |
-258,000 |
-590 |
0.002 |
Application Software |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.12 |
$3,358,000 |
35,384 |
0.25% |
-1,041,000 |
-4,989 |
0.003 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$467.21 |
$3,344,000 |
6,956 |
0.25% |
292,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$510.77 |
$3,295,000 |
6,261 |
0.25% |
162,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.68 |
$3,291,000 |
78,584 |
0.25% |
870,000 |
14,039 |
0.002 |
Telecom Services - Do... |
|
|
SCHG |
Schwab Strategic Trust |
86 |
- |
$90.58 |
$3,269,000 |
35,246 |
0.24% |
170,000 |
-2,122 |
0.003 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
87 |
- |
$167.22 |
$3,263,000 |
16,843 |
0.24% |
-1,349,000 |
-797 |
0.003 |
Aerospace/Defense - M... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
88 |
- |
$0.00 |
$3,167,000 |
134,585 |
0.24% |
2,575,000 |
109,948 |
0.094 |
N/A |
|
|
DOW |
DOW Inc |
89 |
- |
$57.29 |
$2,958,000 |
51,170 |
0.22% |
729,000 |
10,338 |
0.007 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.53 |
$2,956,000 |
25,982 |
0.22% |
195,000 |
902 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.66 |
$2,822,000 |
16,567 |
0.21% |
373,000 |
-357 |
0.001 |
Communication Equipment |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$66.76 |
$2,779,000 |
40,925 |
0.21% |
106,000 |
-181 |
0.001 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
93 |
- |
$24.79 |
$2,584,000 |
104,160 |
0.19% |
-29,000 |
-776 |
1.157 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$157.40 |
$2,578,000 |
14,376 |
0.19% |
-349,000 |
-5,584 |
0.001 |
Semiconductor- Broad... |
|
|
KLD |
iShares KLD Select Social I... |
95 |
- |
$105.37 |
$2,484,000 |
22,736 |
0.19% |
83,000 |
-1,150 |
0.025 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
96 |
- |
$73.13 |
$2,447,000 |
32,152 |
0.18% |
131,000 |
-967 |
0.025 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
97 |
- |
$0.00 |
$2,436,000 |
60,289 |
0.18% |
71,000 |
-1,866 |
0.067 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
98 |
- |
$0.00 |
$2,317,000 |
71,862 |
0.17% |
463,000 |
13,307 |
0.798 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
99 |
- |
$0.00 |
$2,302,000 |
94,503 |
0.17% |
199,000 |
8,791 |
1.05 |
N/A |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$723.55 |
$2,299,000 |
3,000 |
0.17% |
157,000 |
-33 |
0.002 |
Information Technolog... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
101 |
- |
$126.09 |
$2,250,000 |
17,204 |
0.17% |
104,000 |
211 |
0.038 |
Closed - End Fund - E... |
|
