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| Holdings Found : 91 | 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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DFAC | Dimensional U S Core Equity... | - | $32.05 | $122,196,000 | 4,180,504 | % | 11,568,000 | -41,955 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $74.75 | $103,395,000 | 1,589,224 | % | 7,964,000 | -20,613 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $27.73 | $81,789,000 | 1,678,748 | % | 8,200,000 | -1,740 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $486.69 | $34,677,000 | 79,388 | % | 3,222,000 | -712 | 0 | N/A | |
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LCR | Leuthold Core Etf | - | $0.00 | $29,145,000 | 905,930 | % | 1,394,000 | -9,904 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $38.00 | $13,386,000 | 389,578 | % | 617,000 | -1,861 | 0 | N/A | |
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IVOO | Vanguard S&Amp;P Mid-Cap 40... | - | $102.25 | $13,266,000 | 141,168 | % | 1,138,000 | -2,303 | 0 | N/A | |
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AAPL | Apple Inc | - | $189.87 | $9,522,000 | 49,456 | % | 919,000 | -792 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $7,236,000 | 151,072 | % | 409,000 | -5,092 | 0.007 | Closed - End Fund - F... | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.10 | $7,077,000 | 138,637 | % | -5,727,000 | -127,562 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | - | $101.26 | $6,966,000 | 70,227 | % | 585,000 | -2,778 | 0 | N/A | |
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VOOV | Vanguard S&P 500 Value Etf | - | $180.49 | $6,071,000 | 36,145 | % | 630,000 | -445 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $529.45 | $5,846,000 | 12,299 | % | 432,000 | -367 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $551.69 | $5,159,000 | 10,169 | % | 495,000 | -44 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $26.36 | $4,907,000 | 200,954 | % | 314,000 | -2,998 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $104.26 | $4,030,000 | 42,961 | % | 260,000 | -1,793 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $350.63 | $3,761,000 | 12,099 | % | 436,000 | -111 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $149.24 | $3,534,000 | 22,475 | % | 22,000 | -54 | 0 | N/A | |
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GL | Globe Life Inc | - | $86.07 | $3,100,000 | 25,468 | % | 317,000 | -130 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $420.21 | $2,927,000 | 7,783 | % | 391,000 | -250 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.70 | $2,814,000 | 18,519 | % | 422,000 | -295 | 0 | N/A | |
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CBND | Spdr Barclays Capital Issue... | - | $28.71 | $2,725,000 | 92,652 | % | -5,020,000 | -188,156 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $262.30 | $2,539,000 | 10,703 | % | 21,000 | -1,154 | 0 | N/A | |
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VONE | Vanguard Russell 1000 Etf | - | $240.67 | $2,495,000 | 11,499 | % | 247,000 | -51 | 0 | N/A | |
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ACN | Accenture Plc | - | $303.59 | $1,985,000 | 5,657 | % | 232,000 | -50 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $532.13 | $1,844,000 | 3,860 | % | 139,000 | -111 | 0 | N/A | |
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GPN | Global Payments Inc | - | $127.47 | $1,820,000 | 14,330 | % | 157,000 | -81 | 0.005 | Business Services | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.48 | $1,802,000 | 35,858 | % | -97,000 | -1,887 | 0 | N/A | |
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SPTS | Spdr Barclays Short Term Tr... | - | $29.48 | $1,800,000 | 61,968 | % | -5,190,000 | -181,431 | 0 | N/A | |
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LAG | Lagardere S.C.A | - | $25.00 | $1,784,000 | 69,585 | % | -222,000 | -12,828 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $1,673,000 | 3,613 | % | 100,000 | -4 | 0.002 | Drugs Wholesale | |
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VIG | Vanguard Dividend Appreciat... | - | $184.06 | $1,589,000 | 9,323 | % | -150,000 | -1,866 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $416.94 | $1,589,000 | 4,456 | % | 18,000 | -29 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.83 | $1,353,000 | 23,190 | % | -285,000 | -5,247 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.03 | $1,327,000 | 22,524 | % | 47,000 | -345 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $167.64 | $1,321,000 | 9,013 | % | -220,000 | -1,553 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $1,318,000 | 5,304 | % | -16,000 | -27 | 0 | Auto Manufacturers | |
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ICF | iShares Tr Cohen & Steers | - | $0.00 | $1,278,000 | 21,763 | % | 184,000 | -48 | 0 | N/A | |
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JKHY | Jack Henry & Associates | - | $168.99 | $1,245,000 | 7,620 | % | 73,000 | -132 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $154.64 | $1,175,000 | 7,499 | % | -54,000 | -394 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.93 | $863,000 | 14,549 | % | -8,000 | -687 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $166.42 | $845,000 | 5,454 | % | 25,000 | -50 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $822,000 | 5,211 | % | -25,000 | -85 | 0 | Discount, Variety Stores | |
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QQQ | Invesco QQQ Trust Series I | - | $451.76 | $772,000 | 1,885 | % | 94,000 | -8 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $119.64 | $739,000 | 7,388 | % | -220,000 | -770 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $770.00 | $729,000 | 1,250 | % | 51,000 | -12 | 0 | N/A | |
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MA | MasterCard Inc A | - | $460.27 | $720,000 | 1,689 | % | 15,000 | -92 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $44.89 | $697,000 | 16,968 | % | -68,000 | -2,542 | 0 | N/A | |
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RF | Regions Financial Corp | - | $20.18 | $696,000 | 35,891 | % | -521,000 | -34,888 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $649,000 | 4,350 | % | -87,000 | -16 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $151.89 | $621,000 | 3,875 | % | 150,000 | -3 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $64.82 | $605,000 | 10,348 | % | 47,000 | -282 | 0 | N/A | |
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MCD | McDonalds Corp | - | $272.38 | $603,000 | 2,035 | % | 65,000 | -6 | 0 | N/A | |
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DE | Deere & Co | - | $397.02 | $597,000 | 1,493 | % | -18,000 | -136 | 0 | N/A | |
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UCBI | United Community Banks Inc | - | $26.96 | $594,000 | 20,296 | % | -157,000 | -9,240 | 0 | N/A | |
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BA | Boeing Co | - | $184.95 | $510,000 | 1,956 | % | 130,000 | -27 | 0 | N/A | |
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DIS | Walt Disney Co | - | $103.25 | $509,000 | 5,635 | % | 51,000 | -21 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $204.79 | $491,000 | 2,888 | % | 54,000 | -126 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $176.06 | $478,000 | 3,422 | % | 18,000 | -97 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $106.58 | $477,000 | 4,440 | % | 10,000 | -62 | 0 | N/A | |
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V | Visa Inc | - | $280.10 | $470,000 | 1,803 | % | 40,000 | -67 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $356.27 | $458,000 | 1,550 | % | 34,000 | -3 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.66 | $448,000 | 15,040 | % | -10,000 | -593 | 0 | N/A | |
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HON | Honeywell International Inc | - | $205.97 | $441,000 | 2,101 | % | 52,000 | -4 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $197.67 | $433,000 | 2,792 | % | -254,000 | -1,642 | 0 | N/A | |
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LIN | Linde Plc | - | $432.52 | $430,000 | 1,048 | % | -9,000 | -132 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.64 | $415,000 | 14,418 | % | -68,000 | -134 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $322.86 | $375,000 | 1,386 | % | 24,000 | -39 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $471.91 | $334,000 | 943 | % | 10,000 | -137 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.85 | $323,000 | 6,196 | % | -8,000 | -368 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $924.79 | $315,000 | 637 | % | -11,000 | -113 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.44 | $314,000 | 1,752 | % | 46,000 | -6 | 0 | N/A | |
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SUSB | Ishares Esg 1 To 5 Year Usd... | - | $0.00 | $308,000 | 12,567 | % | 1,000 | -338 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $225.56 | $301,000 | 1,410 | % | 27,000 | -39 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $190.08 | $299,000 | 1,661 | % | 29,000 | -33 | 0 | N/A | |
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PEP | Pepsico Inc | - | $182.19 | $297,000 | 1,747 | % | -1,000 | -12 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $297,000 | 4,218 | % | 22,000 | -60 | 0 | N/A | |
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ORCL | Oracle Corp | - | $123.50 | $294,000 | 2,788 | % | -20,000 | -173 | 0 | N/A | |
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PRA | Proassurance Corp | - | $14.83 | $288,000 | 20,884 | % | -107,000 | -1 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $524.63 | $286,000 | 543 | % | -4,000 | -33 | 0 | N/A | |
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ANTM | Anthem Inc | - | $547.71 | $255,000 | 540 | % | 15,000 | -11 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.03 | $238,000 | 4,636 | % | -41,000 | -179 | 0 | N/A | |
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CSX | CSX Corp | - | $33.52 | $237,000 | 6,826 | % | 26,000 | -22 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $223.66 | $236,000 | 1,236 | % | 23,000 | -5 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.06 | $234,000 | 6,211 | % | 32,000 | -7 | 0 | N/A | |
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NEE | NextEra Energy | - | $76.09 | $234,000 | 3,848 | % | 12,000 | -35 | 0 | N/A | |
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ITR | SPDR Series Trust | - | $32.49 | $221,000 | 6,719 | % | 9,000 | -36 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $103.89 | $213,000 | 2,195 | % | 3,000 | -182 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $84.89 | $211,000 | 2,389 | % | -40,000 | -927 | 0 | N/A | |
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MKL | Markel Corp | - | $1,663.21 | $200,000 | 141 | % | -30,000 | -15 | 0 | N/A | |
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TLRY | Tilray Inc | - | $1.98 | $29,000 | 12,761 | % | -20,000 | -7,620 | 0 | N/A |
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