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44122 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.74 |
$53,513,000 |
464,117 |
5.22% |
4,881,000 |
1,969 |
0.128 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
New |
$30.83 |
$47,173,000 |
1,476,466 |
4.6% |
47,173,000 |
1,476,466 |
0.164 |
N/A |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
3 |
- |
$0.00 |
$45,003,000 |
1,753,495 |
4.39% |
2,160,000 |
105,061 |
19.483 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$73.69 |
$42,611,000 |
559,274 |
4.16% |
2,201,000 |
-15,707 |
0.421 |
N/A |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
5 |
- |
$0.00 |
$33,810,000 |
1,101,300 |
3.3% |
2,994,000 |
44,889 |
8.343 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.73 |
$31,779,000 |
437,548 |
3.1% |
1,641,000 |
27,780 |
0.049 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$29,524,000 |
70,174 |
2.88% |
4,052,000 |
2,437 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
New |
$162.43 |
$24,196,000 |
142,859 |
2.36% |
24,196,000 |
142,859 |
0.047 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$21,602,000 |
143,126 |
2.11% |
2,955,000 |
9,640 |
0.002 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$21,043,000 |
61,135 |
2.05% |
1,385,000 |
-2,098 |
0.023 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$19,775,000 |
337,176 |
1.93% |
2,227,000 |
24,609 |
0.068 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$19,526,000 |
113,867 |
1.91% |
-4,336,000 |
-10,073 |
0.001 |
Personal Computers |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
New |
$0.00 |
$17,484,000 |
416,772 |
1.71% |
17,484,000 |
416,772 |
0.463 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$17,242,000 |
32,796 |
1.68% |
701,000 |
-1,835 |
0.001 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
15 |
- |
$0.00 |
$16,945,000 |
495,460 |
1.65% |
2,345,000 |
41,775 |
0.944 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$173.05 |
$16,896,000 |
94,332 |
1.65% |
850,000 |
-2,767 |
0.031 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.48 |
$16,895,000 |
209,542 |
1.65% |
1,125,000 |
2,396 |
0.07 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$16,688,000 |
288,420 |
1.63% |
538,000 |
-5,320 |
0.032 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$105.13 |
$15,636,000 |
143,554 |
1.53% |
1,958,000 |
19,947 |
0.035 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$15,436,000 |
234,372 |
1.51% |
1,132,000 |
5,466 |
0.149 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$15,344,000 |
252,624 |
1.5% |
1,296,000 |
201,939 |
0.109 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
22 |
- |
$30.83 |
$13,156,000 |
426,730 |
1.28% |
581,000 |
15,652 |
0.544 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$47.84 |
$12,867,000 |
268,680 |
1.26% |
627,000 |
10,949 |
0.014 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
24 |
New |
$0.00 |
$12,685,000 |
253,944 |
1.24% |
12,685,000 |
253,944 |
0.282 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$12,384,000 |
29,450 |
1.21% |
2,524,000 |
1,805 |
0.002 |
Property & Casualty I... |
|
|
IGEB |
Ishares Edge Investment Gra... |
26 |
New |
$0.00 |
$12,134,000 |
270,546 |
1.18% |
12,134,000 |
270,546 |
3.006 |
N/A |
|
|
NFLX |
Netflix Inc |
27 |
- |
$561.23 |
$11,845,000 |
19,503 |
1.16% |
2,527,000 |
364 |
0.004 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$10,861,000 |
54,225 |
1.06% |
1,386,000 |
-1,475 |
0.002 |
Domestic Money Center... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
29 |
- |
$32.27 |
$10,665,000 |
320,260 |
1.04% |
1,488,000 |
30,764 |
7.811 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
New |
$59.31 |
$10,593,000 |
169,915 |
1.03% |
10,593,000 |
169,915 |
0.189 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
31 |
New |
$0.00 |
$10,178,000 |
399,305 |
0.99% |
10,178,000 |
399,305 |
0.386 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
32 |
- |
$0.00 |
$9,808,000 |
183,466 |
0.96% |
-694,000 |
-34,730 |
2.039 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
33 |
- |
$0.00 |
$9,156,000 |
153,577 |
0.89% |
-116,000 |
-1,289 |
0.284 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$9,029,000 |
50,057 |
0.88% |
3,284,000 |
12,245 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$8,303,000 |
21,645 |
0.81% |
716,000 |
-246 |
0.002 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$8,083,000 |
16,339 |
0.79% |
-170,000 |
663 |
0.002 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$7,981,000 |
6,021 |
0.78% |
2,087,000 |
741 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$7,887,000 |
28,259 |
0.77% |
826,000 |
1,138 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$105.65 |
$7,880,000 |
71,298 |
0.77% |
774,000 |
5,652 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$7,787,000 |
16,170 |
0.76% |
1,173,000 |
663 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$274.29 |
$7,759,000 |
25,762 |
0.76% |
1,044,000 |
244 |
0.003 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$48.88 |
$7,287,000 |
145,249 |
0.71% |
300,000 |
-613 |
0.006 |
Closed - End Fund - F... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
43 |
- |
$277.92 |
$7,227,000 |
25,216 |
0.71% |
-6,800,000 |
-28,834 |
0.05 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$6,932,000 |
24,381 |
0.68% |
-30,000 |
210 |
0.004 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$6,885,000 |
92,762 |
0.67% |
322,000 |
-529 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$6,693,000 |
111,226 |
0.65% |
527,000 |
72,114 |
0.004 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$6,651,000 |
133,263 |
0.65% |
189,000 |
5,354 |
0.003 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$126.85 |
$6,213,000 |
48,387 |
0.61% |
3,750,000 |
24,575 |
0.003 |
Drug Manufacturers - ... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
49 |
- |
$26.79 |
$6,195,000 |
220,629 |
0.6% |
639,000 |
27,898 |
0.245 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$6,084,000 |
6,733 |
0.59% |
5,278,000 |
5,107 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$477.56 |
$6,024,000 |
11,937 |
0.59% |
-638,000 |
770 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
52 |
- |
$235.64 |
$5,954,000 |
26,150 |
0.58% |
1,201,000 |
780 |
0.003 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$5,939,000 |
36,606 |
0.58% |
399,000 |
-1,197 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$5,906,000 |
155,760 |
0.58% |
530,000 |
-3,912 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$5,048,000 |
17,905 |
0.49% |
-43,000 |
737 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$5,030,000 |
38,120 |
0.49% |
2,959,000 |
19,126 |
0.002 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
57 |
- |
$29.43 |
$5,015,000 |
177,220 |
0.49% |
336,000 |
8,956 |
0.028 |
Medical Appliances & ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
58 |
New |
$0.00 |
$4,906,000 |
192,163 |
0.48% |
4,906,000 |
192,163 |
0.214 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$240.39 |
$4,891,000 |
19,576 |
0.48% |
179,000 |
-680 |
0.01 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
60 |
- |
$167.22 |
$4,821,000 |
24,981 |
0.47% |
-1,207,000 |
1,854 |
0.004 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$4,753,000 |
9,789 |
0.46% |
4,303,000 |
8,517 |
0 |
Internet Service Prov... |
|
|
DFAW |
Dimensional World Equity Etf |
62 |
New |
$0.00 |
$4,702,000 |
79,518 |
0.46% |
4,702,000 |
79,518 |
0.884 |
N/A |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.45 |
$4,676,000 |
22,781 |
0.46% |
132,000 |
1,111 |
0.003 |
Conglomerates |
|
|
NEE |
NextEra Energy |
64 |
- |
$65.99 |
$4,519,000 |
70,710 |
0.44% |
-987,000 |
-19,942 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$4,332,000 |
27,384 |
0.42% |
63,000 |
145 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$4,293,000 |
5,518 |
0.42% |
1,140,000 |
109 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
67 |
- |
$393.33 |
$4,071,000 |
9,910 |
0.4% |
381,000 |
683 |
0.003 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$573.60 |
$3,983,000 |
6,853 |
0.39% |
478,000 |
251 |
0.002 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$3,875,000 |
24,568 |
0.38% |
-1,133,000 |
-9,008 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.58 |
$3,863,000 |
22,072 |
0.38% |
-1,989,000 |
-12,383 |
0.002 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
71 |
- |
$151.41 |
$3,775,000 |
23,111 |
0.37% |
273,000 |
-3,189 |
0.005 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$79.74 |
$3,763,000 |
43,179 |
0.37% |
607,000 |
4,875 |
0.003 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$157.40 |
$3,751,000 |
20,780 |
0.37% |
704,000 |
107 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$3,741,000 |
5,106 |
0.37% |
-1,490,000 |
-2,818 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$3,663,000 |
31,513 |
0.36% |
550,000 |
381 |
0.001 |
Integrated Oil & Gas |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
76 |
New |
$0.00 |
$3,565,000 |
86,427 |
0.35% |
3,565,000 |
86,427 |
0.096 |
N/A |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$3,482,000 |
35,699 |
0.34% |
736,000 |
3,064 |
0.003 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.69 |
$3,473,000 |
22,811 |
0.34% |
451,000 |
1,371 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
79 |
- |
$210.10 |
$3,394,000 |
15,923 |
0.33% |
676,000 |
749 |
0.004 |
Waste Management |
|
|
CRHCF |
CRH Plc |
80 |
- |
$78.55 |
$3,382,000 |
39,207 |
0.33% |
748,000 |
1,123 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$159.14 |
$3,346,000 |
20,747 |
0.33% |
46,000 |
1,414 |
0.008 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$2,903,000 |
6,039 |
0.28% |
410,000 |
332 |
0.001 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
83 |
New |
$117.44 |
$2,892,000 |
25,570 |
0.28% |
2,892,000 |
25,570 |
0.027 |
Technical & System So... |
|
|
NANR |
Spdr S |
84 |
- |
$57.08 |
$2,818,000 |
51,621 |
0.28% |
224,000 |
756 |
0.371 |
N/A |
|
|
COP |
ConocoPhillips |
85 |
- |
$130.24 |
$2,610,000 |
20,507 |
0.25% |
257,000 |
233 |
0.002 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
86 |
- |
$284.41 |
$2,348,000 |
8,311 |
0.23% |
28,000 |
-621 |
0.003 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
87 |
New |
$65.42 |
$2,286,000 |
31,202 |
0.22% |
2,286,000 |
31,202 |
0.002 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
88 |
New |
$49.20 |
$2,178,000 |
39,746 |
0.21% |
2,178,000 |
39,746 |
0.003 |
Oil & Gas Equipment &... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$236.08 |
$2,157,000 |
8,901 |
0.21% |
-114,000 |
608 |
0.004 |
Diversified Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$251.78 |
$2,105,000 |
8,100 |
0.21% |
755,000 |
2,409 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$2,003,000 |
10,999 |
0.2% |
-56,000 |
-2,285 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
92 |
- |
$214.54 |
$1,928,000 |
9,047 |
0.19% |
86,000 |
302 |
0.004 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$97.71 |
$1,926,000 |
19,919 |
0.19% |
-179,000 |
-1,774 |
0.003 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$177.48 |
$1,831,000 |
10,510 |
0.18% |
-238,000 |
-1,627 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$61.74 |
$1,746,000 |
28,540 |
0.17% |
-84,000 |
-2,511 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$242.79 |
$1,724,000 |
7,010 |
0.17% |
34,000 |
131 |
0.001 |
Railroads |
|
|
MS |
Morgan Stanley |
97 |
New |
$92.83 |
$1,672,000 |
17,760 |
0.16% |
1,672,000 |
17,760 |
0.001 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$480.45 |
$1,602,000 |
3,346 |
0.16% |
41,000 |
11 |
0.002 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$461.29 |
$1,515,000 |
3,331 |
0.15% |
-175,000 |
-397 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$762.88 |
$1,476,000 |
1,770 |
0.14% |
-579,000 |
-761 |
0.001 |
Investment Brokerage ... |
|
