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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 |
- |
$31.62 |
$109,825,000 |
3,437,343 |
8.2% |
17,725,000 |
285,913 |
0.382 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$53.58 |
$107,761,000 |
1,979,614 |
8.04% |
9,865,000 |
109,308 |
0.22 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$25.83 |
$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 |
|
|
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 |
- |
$20.46 |
$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 |
- |
$19.19 |
$26,223,000 |
1,367,472 |
1.96% |
4,759,000 |
255,236 |
0.482 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$56.68 |
$25,743,000 |
451,762 |
1.92% |
5,302,000 |
57,254 |
0.05 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$61.75 |
$22,080,000 |
355,846 |
1.65% |
2,395,000 |
6,878 |
0.013 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$20,113,000 |
47,745 |
1.5% |
2,745,000 |
1,600 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$18,695,000 |
108,929 |
1.4% |
-2,086,000 |
1,068 |
0.001 |
Personal Computers |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
18 |
- |
$0.00 |
$13,422,000 |
697,165 |
1% |
3,009,000 |
161,968 |
0.612 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$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 |
- |
$198.77 |
$10,679,000 |
53,315 |
0.8% |
1,869,000 |
1,527 |
0.002 |
Domestic Money Center... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
30 |
- |
$0.00 |
$8,242,000 |
451,427 |
0.62% |
2,035,000 |
116,396 |
2.006 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$280.74 |
$7,826,000 |
28,062 |
0.58% |
866,000 |
1,409 |
0.002 |
Business Services |
|
|
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 |
- |
$512.81 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$258.05 |
$7,136,000 |
27,462 |
0.53% |
681,000 |
250 |
0.003 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
42 |
- |
$0.00 |
$6,516,000 |
398,588 |
0.49% |
2,060,000 |
130,393 |
0.306 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.85 |
$6,374,000 |
39,361 |
0.48% |
643,000 |
228 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$6,026,000 |
100,090 |
0.45% |
912,000 |
67,657 |
0.004 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.67 |
$5,698,000 |
45,358 |
0.43% |
2,278,000 |
12,841 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.00 |
$5,599,000 |
19,796 |
0.42% |
-227,000 |
131 |
0.003 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$454.73 |
$4,981,000 |
11,814 |
0.37% |
489,000 |
122 |
0.003 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$149.91 |
$4,838,000 |
30,636 |
0.36% |
224,000 |
1,220 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$168.65 |
$4,770,000 |
31,669 |
0.36% |
380,000 |
255 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$179.79 |
$4,728,000 |
26,974 |
0.35% |
306,000 |
1,053 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.82 |
$4,521,000 |
28,631 |
0.34% |
641,000 |
2,563 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$222.54 |
$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 |
- |
$63.26 |
$4,394,000 |
71,883 |
0.33% |
305,000 |
2,355 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.06 |
$4,361,000 |
87,751 |
0.33% |
60,000 |
2,701 |
0.002 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.79 |
$4,275,000 |
34,968 |
0.32% |
1,185,000 |
637 |
0.002 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$235.03 |
$3,900,000 |
15,183 |
0.29% |
647,000 |
551 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$482.29 |
$3,891,000 |
7,478 |
0.29% |
903,000 |
2,509 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
71 |
- |
$202.92 |
$3,887,000 |
19,037 |
0.29% |
137,000 |
1,108 |
0.003 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$160.75 |
$3,782,000 |
20,779 |
0.28% |
1,918,000 |
8,713 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$187.05 |
$3,759,000 |
21,533 |
0.28% |
317,000 |
1,348 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$520.84 |
$3,725,000 |
7,127 |
0.28% |
348,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
77 |
- |
$0.00 |
$3,511,000 |
104,265 |
0.26% |
493,000 |
10,090 |
0.116 |
N/A |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.45 |
$3,433,000 |
90,298 |
0.26% |
403,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.40 |
$3,291,000 |
78,584 |
0.25% |
870,000 |
14,039 |
0.002 |
Telecom Services - Do... |
|
|
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 |
- |
$59.41 |
$2,958,000 |
51,170 |
0.22% |
729,000 |
10,338 |
0.007 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.74 |
$2,956,000 |
25,982 |
0.22% |
195,000 |
902 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
101 |
- |
$129.89 |
$2,250,000 |
17,204 |
0.17% |
104,000 |
211 |
0.038 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
102 |
- |
$395.18 |
$2,239,000 |
5,630 |
0.17% |
121,000 |
13 |
0.007 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
104 |
- |
$174.47 |
$2,121,000 |
10,660 |
0.16% |
1,767,000 |
8,621 |
0.004 |
Steel & Iron |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
105 |
- |
$0.00 |
$2,115,000 |
89,812 |
0.16% |
88,000 |
4,462 |
0.998 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
106 |
- |
$0.00 |
$2,102,000 |
130,333 |
0.16% |
266,000 |
18,324 |
0.828 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$246.86 |
$2,059,000 |
8,442 |
0.15% |
264,000 |
700 |
0.002 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
109 |
- |
$49.56 |
$2,026,000 |
40,394 |
0.15% |
214,000 |
2,601 |
0.002 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
111 |
- |
$188.19 |
$2,019,000 |
10,529 |
0.15% |
177,000 |
277 |
0.009 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
113 |
- |
$24.44 |
$1,996,000 |
80,910 |
0.15% |
1,547,000 |
62,938 |
0.113 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
114 |
- |
$161.40 |
$1,966,000 |
12,062 |
0.15% |
169,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
115 |
- |
$55.82 |
$1,952,000 |
24,356 |
0.15% |
88,000 |
796 |
0.002 |
Drug Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
120 |
- |
$33.44 |
$1,646,000 |
51,066 |
0.12% |
16,000 |
102 |
0.031 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
121 |
- |
$0.00 |
$1,637,000 |
69,092 |
0.12% |
250,000 |
11,182 |
0.077 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
123 |
- |
$286.17 |
$1,614,000 |
5,612 |
0.12% |
143,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
126 |
- |
$343.81 |
$1,546,000 |
4,492 |
0.12% |
155,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
DEW |
WisdomTree TrustEurope High... |
131 |
- |
$49.76 |
$1,482,000 |
29,145 |
0.11% |
155,000 |
1,970 |
0.182 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
135 |
- |
$296.44 |
$1,392,000 |
4,968 |
0.1% |
129,000 |
59 |
0.002 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
138 |
- |
$539.18 |
$1,370,000 |
2,630 |
0.1% |
305,000 |
366 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
141 |
- |
$124.24 |
$1,316,000 |
10,689 |
0.1% |
69,000 |
50 |
0.007 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
143 |
- |
$0.00 |
$1,286,000 |
22,342 |
0.1% |
115,000 |
1,207 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
146 |
- |
$253.38 |
$1,249,000 |
5,062 |
0.09% |
212,000 |
562 |
0.001 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
148 |
- |
$176.89 |
$1,242,000 |
6,932 |
0.09% |
98,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
150 |
- |
$0.00 |
$1,217,000 |
51,550 |
0.09% |
265,000 |
11,589 |
0.057 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
155 |
- |
$0.00 |
$1,150,000 |
24,237 |
0.09% |
43,000 |
151 |
0 |
N/A |
|
|
T |
AT&T Corp |
157 |
- |
$17.17 |
$1,095,000 |
62,089 |
0.08% |
56,000 |
460 |
0.001 |
Long Distance Carriers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
160 |
- |
$61.34 |
$1,059,000 |
16,975 |
0.08% |
99,000 |
861 |
0.019 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
170 |
- |
$57.31 |
$953,000 |
16,231 |
0.07% |
101,000 |
1,022 |
0.003 |
Closed - End Fund - F... |
|
|
AVDV |
Avantis International Small... |
174 |
- |
$0.00 |
$932,000 |
14,127 |
0.07% |
60,000 |
238 |
0.009 |
N/A |
|
|
SHW |
Sherwin Williams Co |
179 |
- |
$320.86 |
$806,000 |
2,325 |
0.06% |
89,000 |
13 |
0.001 |
General Building Mate... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
181 |
- |
$0.00 |
$804,000 |
8,746 |
0.06% |
519,000 |
5,664 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
180 |
- |
$63.53 |
$804,000 |
12,763 |
0.06% |
159,000 |
197 |
0.002 |
Domestic Money Center... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
185 |
- |
$0.00 |
$764,000 |
37,728 |
0.06% |
142,000 |
7,320 |
0.042 |
N/A |
|
|
DFIV |
Dimensional International V... |
186 |
- |
$37.49 |
$752,000 |
20,481 |
0.06% |
78,000 |
828 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
190 |
- |
$0.00 |
$741,000 |
748 |
0.06% |
170,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
191 |
- |
$177.81 |
$740,000 |
4,224 |
0.06% |
-290,000 |
47 |
0 |
Auto Manufacturers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
193 |
- |
$0.00 |
$731,000 |
13,459 |
0.05% |
32,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
194 |
- |
$26.32 |
$722,000 |
28,463 |
0.05% |
21,000 |
380 |
0.011 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
196 |
- |
$0.00 |
$711,000 |
30,578 |
0.05% |
48,000 |
2,305 |
0.34 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
199 |
- |
$43.46 |
$706,000 |
16,875 |
0.05% |
60,000 |
1,199 |
0 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
204 |
- |
$0.00 |
$678,000 |
13,786 |
0.05% |
16,000 |
41 |
0.154 |
N/A |
|
|
VFC |
VF Corp |
217 |
- |
$12.43 |
$539,000 |
35,330 |
0.04% |
303,000 |
22,778 |
0.009 |
Textile - Apparel Clo... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
221 |
- |
$0.00 |
$504,000 |
22,760 |
0.04% |
62,000 |
3,084 |
0.253 |
N/A |
|
|
FTY |
iShares Trust |
225 |
- |
$52.04 |
$478,000 |
8,908 |
0.04% |
8,000 |
225 |
0.01 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
231 |
- |
$41.85 |
$437,000 |
9,810 |
0.03% |
15,000 |
6 |
0.001 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
238 |
- |
$348.39 |
$406,000 |
1,139 |
0.03% |
131,000 |
208 |
0 |
Health Care Plans |
|
|
LULU |
Lululemon Athletica Inc |
245 |
- |
$352.96 |
$379,000 |
972 |
0.03% |
371,000 |
957 |
0.001 |
Textile - Apparel Clo... |
|
|
NBTB |
NBT Bancorp Inc |
246 |
- |
$37.74 |
$375,000 |
10,204 |
0.03% |
325,000 |
9,014 |
0.023 |
Domestic Regional Banks |
|
