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ARLINGTON |
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98223 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$46,966,000 |
151,076 |
8.26% |
4,168,000 |
-6,091 |
0.056 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
2 |
- |
$36.69 |
$46,398,000 |
1,318,122 |
8.16% |
1,940,000 |
-79,042 |
0.732 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$240.39 |
$44,358,000 |
190,674 |
7.8% |
5,544,000 |
4,281 |
0.096 |
Closed - End Fund - E... |
|
|
STXT |
Strive Total Return Bond Etf |
|
- |
$0.00 |
$40,463,000 |
1,975,710 |
7.11% |
3,087,000 |
70,720 |
21.952 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$38,832,000 |
103,266 |
6.83% |
6,209,000 |
-52 |
0.001 |
Application Software |
|
|
CGSD |
Capital Group Short Duratio... |
5 |
- |
$0.00 |
$33,956,000 |
1,334,216 |
5.97% |
1,520,000 |
38,861 |
13.576 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$31,834,000 |
1,111,511 |
5.6% |
7,932,000 |
196,063 |
0.945 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
7 |
- |
$0.00 |
$27,424,000 |
1,358,274 |
4.82% |
1,437,000 |
67,325 |
15.092 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$233.54 |
$19,713,000 |
90,366 |
3.47% |
3,868,000 |
9,395 |
0.071 |
Closed - End Fund - E... |
|
|
STXE |
Strive Emerging Markets Ex-... |
9 |
- |
$0.00 |
$18,716,000 |
672,722 |
3.29% |
3,126,000 |
49,059 |
11.383 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$80.16 |
$17,410,000 |
197,040 |
3.06% |
2,946,000 |
5,871 |
0.055 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
11 |
- |
$0.00 |
$16,788,000 |
397,057 |
2.95% |
3,006,000 |
39,931 |
2.047 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.03 |
$16,737,000 |
452,852 |
2.94% |
5,917,000 |
134,238 |
0.05 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$157.91 |
$10,786,000 |
72,146 |
1.9% |
4,172,000 |
24,193 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$10,609,000 |
55,103 |
1.86% |
1,145,000 |
-173 |
0 |
Personal Computers |
|
|
IWY |
iShares Trust |
15 |
- |
$190.47 |
$9,723,000 |
55,488 |
1.71% |
1,706,000 |
3,369 |
0.062 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$62.40 |
$9,069,000 |
142,252 |
1.59% |
1,108,000 |
7,685 |
0.059 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$70.73 |
$8,033,000 |
109,212 |
1.41% |
751,000 |
4,849 |
0.013 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$5,540,000 |
99,986 |
0.97% |
5,510,000 |
99,383 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$4,947,000 |
20,856 |
0.87% |
481,000 |
-169 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
20 |
- |
$80.22 |
$4,821,000 |
59,449 |
0.85% |
1,166,000 |
8,288 |
0.088 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.69 |
$4,602,000 |
78,904 |
0.81% |
4,567,000 |
78,305 |
0.009 |
Closed - End Fund - Debt |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
22 |
- |
$0.00 |
$4,357,000 |
100,623 |
0.77% |
777,000 |
10,746 |
1.118 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
23 |
- |
$0.00 |
$4,227,000 |
145,175 |
0.74% |
2,564,000 |
79,536 |
0.161 |
N/A |
|
|
LWC |
SPDR Series Trust |
24 |
- |
$22.05 |
$3,236,000 |
136,033 |
0.57% |
376,000 |
1,361 |
0.103 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
25 |
- |
$0.00 |
$3,000,000 |
26,625 |
0.53% |
471,000 |
1,358 |
0.296 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$216.56 |
$2,977,000 |
13,953 |
0.52% |
615,000 |
1,458 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$2,782,000 |
7,800 |
0.49% |
-323,000 |
-1,065 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$2,752,000 |
5,761 |
0.48% |
244,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$2,608,000 |
5,486 |
0.46% |
192,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$2,272,000 |
14,955 |
0.4% |
397,000 |
209 |
0 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
31 |
- |
$111.96 |
$2,271,000 |
23,253 |
0.4% |
457,000 |
1,912 |
0.006 |
Trucks & Other Vehicles |
|
|
WM |
Waste Management Inc |
32 |
- |
$210.10 |
$2,094,000 |
11,694 |
0.37% |
353,000 |
271 |
0.003 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$1,808,000 |
2,739 |
0.32% |
341,000 |
143 |
0.001 |
Discount, Variety Stores |
|
|
UMH |
UMH Properties Inc |
34 |
- |
$15.66 |
$1,611,000 |
105,186 |
0.28% |
134,000 |
-169 |
0.182 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$1,606,000 |
11,398 |
0.28% |
108,000 |
39 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$1,494,000 |
10,694 |
0.26% |
48,000 |
-359 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$1,438,000 |
42,709 |
0.25% |
293,000 |
901 |
0 |
Domestic Money Center... |
|
|
IAGG |
Ishares International Aggre... |
38 |
- |
$0.00 |
$1,416,000 |
28,438 |
0.25% |
112,000 |
1,697 |
0.032 |
N/A |
|
|
BA |
Boeing Co |
39 |
- |
$167.22 |
$1,349,000 |
5,175 |
0.24% |
392,000 |
181 |
0.001 |
Aerospace/Defense - M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
40 |
- |
$56.68 |
$1,176,000 |
20,297 |
0.21% |
212,000 |
2,720 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$1,064,000 |
6,255 |
0.19% |
165,000 |
55 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$1,026,000 |
7,000 |
0.18% |
-29,000 |
-233 |
0 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$49.79 |
$956,000 |
18,718 |
0.17% |
158,000 |
2,127 |
0.001 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$923,000 |
3,547 |
0.16% |
0 |
-464 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.96 |
$907,000 |
12,038 |
0.16% |
76,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$877,000 |
2,532 |
0.15% |
112,000 |
2 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$88.25 |
$845,000 |
8,803 |
0.15% |
44,000 |
27 |
0.001 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$821,000 |
3,305 |
0.14% |
472,000 |
1,909 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$794,000 |
1,940 |
0.14% |
93,000 |
-17 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$780,000 |
7,203 |
0.14% |
206,000 |
1,122 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$764,000 |
4,496 |
0.13% |
7,000 |
26 |
0 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
52 |
- |
$66.76 |
$756,000 |
11,648 |
0.13% |
-1,870,000 |
-32,120 |
0 |
N/A |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$718,000 |
14,285 |
0.13% |
216,000 |
169 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
54 |
- |
$94.12 |
$681,000 |
6,268 |
0.12% |
82,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$677,000 |
1,913 |
0.12% |
-14,000 |
-388 |
0 |
Internet Service Prov... |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$41.11 |
$660,000 |
15,642 |
0.12% |
46,000 |
-1,004 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$630,000 |
2,725 |
0.11% |
-47,000 |
-3 |
0 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$529.38 |
$627,000 |
1,237 |
0.11% |
51,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.87 |
$619,000 |
2,781 |
0.11% |
524,000 |
2,323 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$613,000 |
1,238 |
0.11% |
106,000 |
73 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$569,000 |
11,258 |
0.1% |
-24,000 |
235 |
0 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$606,920.00 |
$543,000 |
1 |
0.1% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
63 |
- |
$235.64 |
$525,000 |
2,802 |
0.09% |
107,000 |
0 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$248.28 |
$521,000 |
1,989 |
0.09% |
62,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$502,000 |
13,321 |
0.09% |
146,000 |
2,325 |
0 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$327.99 |
$495,000 |
1,634 |
0.09% |
55,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
SCWO |
374Water Inc |
67 |
- |
$1.40 |
$490,000 |
345,000 |
0.09% |
62,000 |
0 |
0.272 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$75.94 |
$482,000 |
6,255 |
0.08% |
39,000 |
366 |
0.001 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
69 |
- |
$0.00 |
$470,000 |
9,697 |
0.08% |
254,000 |
5,052 |
0.069 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$76.57 |
$463,000 |
5,990 |
0.08% |
266,000 |
3,363 |
0.003 |
N/A |
|
|
CPRT |
Copart Inc |
71 |
- |
$55.73 |
$463,000 |
9,452 |
0.08% |
52,000 |
-84 |
0 |
Auto Dealerships |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,186.97 |
$457,000 |
200 |
0.08% |
91,000 |
0 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$454,000 |
4,541 |
0.08% |
-51,000 |
244 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$449,000 |
4,119 |
0.08% |
35,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$77.48 |
$444,000 |
5,828 |
0.08% |
35,000 |
52 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.01 |
$440,000 |
1,254 |
0.08% |
9,000 |
-148 |
0 |
Management Services |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$59.34 |
$432,000 |
7,445 |
0.08% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$57.82 |
$427,000 |
1,541 |
0.08% |
63,000 |
82 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$146.14 |
$396,000 |
2,528 |
0.07% |
4,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
80 |
- |
$71.33 |
$384,000 |
4,923 |
0.07% |
115,000 |
1 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$374,000 |
1,261 |
0.07% |
46,000 |
16 |
0 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$199.83 |
$370,000 |
1,920 |
0.07% |
45,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
83 |
- |
$59.38 |
$365,000 |
5,644 |
0.06% |
25,000 |
0 |
0 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
84 |
- |
$0.00 |
$351,000 |
11,776 |
0.06% |
39,000 |
0 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
85 |
- |
$70.83 |
$350,000 |
5,373 |
0.06% |
51,000 |
706 |
0.001 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
86 |
- |
$462.42 |
$345,000 |
808 |
0.06% |
-119,000 |
-364 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$344,000 |
3,266 |
0.06% |
-2,000 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
88 |
- |
$167.13 |
$319,000 |
1,953 |
0.06% |
22,000 |
-164 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.24 |
$317,000 |
2,731 |
0.06% |
16,000 |
219 |
0 |
Integrated Oil & Gas |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
90 |
- |
$0.00 |
$314,000 |
6,351 |
0.06% |
-11,000 |
-262 |
0.007 |
N/A |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$242.79 |
$309,000 |
1,260 |
0.05% |
72,000 |
95 |
0 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.59 |
$305,000 |
1,942 |
0.05% |
7,000 |
29 |
0 |
AirDelivery & Freight... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
93 |
- |
$84.19 |
$301,000 |
3,833 |
0.05% |
-51,000 |
-1,169 |
0.011 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$57.32 |
$301,000 |
5,777 |
0.05% |
49,000 |
-143 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$495.35 |
$285,000 |
542 |
0.05% |
14,000 |
5 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$282,000 |
5,620 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.74 |
$274,000 |
4,645 |
0.05% |
18,000 |
78 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$733.51 |
$271,000 |
465 |
0.05% |
56,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
99 |
- |
$38.16 |
$266,000 |
7,187 |
0.05% |
91,000 |
1,975 |
0.001 |
N/A |
|
