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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 |
$77,454,000 |
2,649,798 |
3.93% |
19,722,000 |
446,294 |
0.294 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$63,205,000 |
266,439 |
3.21% |
22,912,000 |
76,743 |
0.027 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$60,562,000 |
823,407 |
3.08% |
20,729,000 |
252,573 |
0.102 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
4 |
- |
$0.00 |
$59,845,000 |
696,762 |
3.04% |
15,913,000 |
126,803 |
0.774 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.34 |
$45,492,000 |
845,255 |
2.31% |
1,350,000 |
-45,967 |
0.278 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
|
New |
$0.00 |
$45,452,000 |
855,973 |
2.31% |
45,452,000 |
855,973 |
9.511 |
N/A |
|
|
IGRO |
Ishares International Divid... |
6 |
- |
$0.00 |
$41,975,000 |
650,064 |
2.13% |
1,266,000 |
-36,321 |
7.223 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$59.34 |
$41,650,000 |
718,607 |
2.12% |
14,632,000 |
213,779 |
0.125 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
8 |
- |
$0.00 |
$35,723,000 |
627,492 |
1.81% |
5,679,000 |
50,839 |
0.697 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
9 |
- |
$39.49 |
$28,592,000 |
729,573 |
1.45% |
1,617,000 |
-39,617 |
0.377 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
10 |
- |
$0.00 |
$28,588,000 |
607,157 |
1.45% |
3,593,000 |
47,611 |
0.675 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
11 |
New |
$236.32 |
$28,035,000 |
161,194 |
1.42% |
28,035,000 |
161,194 |
0.114 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$27,864,000 |
498,454 |
1.42% |
13,094,000 |
204,592 |
0.055 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
|
New |
$0.00 |
$21,914,000 |
411,428 |
1.11% |
21,914,000 |
411,428 |
4.571 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.44 |
$19,565,000 |
396,332 |
0.99% |
6,202,000 |
116,956 |
0.067 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$19,241,000 |
753,659 |
0.98% |
4,877,000 |
138,519 |
0.084 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$18,899,000 |
190,420 |
0.96% |
-4,755,000 |
-61,116 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$18,712,000 |
75,306 |
0.95% |
15,892,000 |
64,035 |
0.002 |
Auto Manufacturers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$18,281,000 |
638,988 |
0.93% |
4,696,000 |
110,200 |
0.546 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
18 |
- |
$0.00 |
$18,211,000 |
625,366 |
0.93% |
4,575,000 |
87,238 |
0.695 |
N/A |
|
|
SQ |
Square Inc |
19 |
New |
$74.48 |
$17,595,000 |
227,477 |
0.89% |
17,595,000 |
227,477 |
0.042 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$89.80 |
$16,985,000 |
180,541 |
0.86% |
941,000 |
-137 |
0.02 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
21 |
New |
$56.35 |
$16,613,000 |
181,242 |
0.84% |
16,613,000 |
181,242 |
0.166 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
22 |
- |
$129.37 |
$16,487,000 |
128,735 |
0.84% |
2,437,000 |
2,326 |
0.544 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$15,900,000 |
42,397 |
0.81% |
4,219,000 |
5,403 |
0.001 |
Application Software |
|
|
PATH |
Uipath, Inc. |
25 |
New |
$19.46 |
$15,543,000 |
625,740 |
0.79% |
15,543,000 |
625,740 |
0.147 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
26 |
New |
$62.00 |
$15,440,000 |
214,716 |
0.78% |
15,440,000 |
214,716 |
0.118 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
27 |
- |
$0.00 |
$15,042,000 |
246,235 |
0.76% |
2,750,000 |
18,148 |
2.736 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
28 |
- |
$0.00 |
$14,794,000 |
309,115 |
0.75% |
2,601,000 |
27,333 |
0.343 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
29 |
- |
$58.31 |
$14,541,000 |
261,431 |
0.74% |
2,270,000 |
22,052 |
2.905 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
30 |
- |
$0.00 |
$13,264,000 |
365,895 |
0.67% |
3,407,000 |
80,422 |
0.554 |
N/A |
|
|
SHOP |
Shopify Inc |
31 |
- |
$71.33 |
$12,980,000 |
166,626 |
0.66% |
12,595,000 |
159,579 |
0.014 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
32 |
- |
$0.00 |
$12,081,000 |
264,870 |
0.61% |
1,603,000 |
28,873 |
1.003 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
33 |
New |
$53.91 |
$10,848,000 |
173,288 |
0.55% |
10,848,000 |
173,288 |
0.245 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
34 |
- |
$33.04 |
$10,608,000 |
325,407 |
0.54% |
1,327,000 |
5,718 |
2.099 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
35 |
- |
$0.00 |
$10,579,000 |
225,047 |
0.54% |
-9,564,000 |
-209,253 |
0.25 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$10,553,000 |
69,458 |
0.54% |
792,000 |
-7,325 |
0.001 |
Internet Software & S... |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$10,530,000 |
352,894 |
0.53% |
2,642,000 |
54,881 |
0.039 |
N/A |
|
|
RBLX |
Roblox Corp |
38 |
New |
$0.00 |
$10,447,000 |
228,508 |
0.53% |
10,447,000 |
228,508 |
0.046 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$10,079,000 |
90,291 |
0.51% |
215,000 |
-5,178 |
0.027 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
40 |
- |
$99.14 |
$9,998,000 |
92,351 |
0.51% |
-410,000 |
-13,349 |
0.098 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
41 |
New |
$60.89 |
$9,786,000 |
128,990 |
0.5% |
9,786,000 |
128,990 |
0.077 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
42 |
- |
$0.00 |
$9,774,000 |
212,866 |
0.5% |
3,304,000 |
65,426 |
0.453 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$169.30 |
$9,312,000 |
48,364 |
0.47% |
422,000 |
-3,559 |
0 |
Personal Computers |
|
|
U |
Unity Software Inc. |
44 |
New |
$24.13 |
$9,166,000 |
224,158 |
0.47% |
9,166,000 |
224,158 |
0.085 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
45 |
New |
$23.11 |
$9,111,000 |
389,682 |
0.46% |
9,111,000 |
389,682 |
0.433 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$510.77 |
$8,956,000 |
18,750 |
0.45% |
6,131,000 |
12,171 |
0 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
|
New |
$0.00 |
$8,599,000 |
162,929 |
0.44% |
8,599,000 |
162,929 |
1.81 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
47 |
- |
$0.00 |
$8,593,000 |
202,658 |
0.44% |
-39,812,000 |
-996,379 |
0.225 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
48 |
- |
$73.89 |
$8,350,000 |
117,877 |
0.42% |
863,000 |
2,298 |
0.82 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$8,279,000 |
16,718 |
0.42% |
2,270,000 |
2,903 |
0.001 |
Semiconductor - Speci... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
50 |
New |
$20.76 |
$8,110,000 |
265,981 |
0.41% |
8,110,000 |
265,981 |
0.297 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
51 |
- |
$0.00 |
$8,043,000 |
153,136 |
0.41% |
1,711,000 |
27,109 |
0.051 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$7,990,000 |
22,574 |
0.41% |
6,749,000 |
18,440 |
0.001 |
Internet Service Prov... |
|
|
TER |
Teradyne Inc |
53 |
- |
$114.13 |
$7,809,000 |
71,962 |
0.4% |
4,526,000 |
39,280 |
0.043 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$105.13 |
$7,084,000 |
64,012 |
0.36% |
1,248,000 |
6,808 |
0.016 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
55 |
New |
$17.88 |
$6,905,000 |
542,000 |
0.35% |
6,905,000 |
542,000 |
0.065 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
56 |
New |
$13.01 |
$6,891,000 |
319,785 |
0.35% |
6,891,000 |
319,785 |
0.221 |
N/A |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$723.55 |
$6,875,000 |
9,731 |
0.35% |
589,000 |
-1,514 |
0.005 |
Information Technolog... |
|
|
DKNG |
Draftkings Inc Class A |
58 |
New |
$0.00 |
$6,844,000 |
194,164 |
0.35% |
6,844,000 |
194,164 |
0.044 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
59 |
- |
$0.00 |
$6,835,000 |
241,533 |
0.35% |
2,169,000 |
55,729 |
0.268 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
60 |
- |
$0.00 |
$6,797,000 |
264,872 |
0.35% |
1,737,000 |
46,675 |
0.294 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
61 |
- |
$0.00 |
$6,792,000 |
147,521 |
0.35% |
4,455,000 |
93,869 |
0.051 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$6,787,000 |
263,218 |
0.34% |
1,737,000 |
50,835 |
0.292 |
N/A |
|
|
PD |
Pagerduty, Inc. |
63 |
New |
$20.83 |
$6,778,000 |
292,767 |
0.34% |
6,778,000 |
292,767 |
0.333 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
64 |
- |
$18.91 |
$6,754,000 |
404,651 |
0.34% |
137,000 |
24,785 |
0.137 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
65 |
New |
$0.00 |
$6,711,000 |
254,219 |
0.34% |
6,711,000 |
254,219 |
0.159 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
66 |
- |
$0.00 |
$6,569,000 |
263,185 |
0.33% |
1,660,000 |
52,589 |
0.292 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$6,534,000 |
11,208 |
0.33% |
259,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
68 |
- |
$173.61 |
$6,506,000 |
32,862 |
0.33% |
1,502,000 |
-539 |
0.076 |
Small Tools & Accesso... |
|
|
FXH |
First Trust Health Care Alp... |
69 |
- |
$103.21 |
$6,388,000 |
61,693 |
0.32% |
341,000 |
-545 |
0.449 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
70 |
- |
$274.52 |
$6,121,000 |
23,509 |
0.31% |
-247,000 |
-4,177 |
0.001 |
Business Services |
|
|
NULG |
Nushares Esg Large Cap Grow... |
71 |
- |
$0.00 |
$5,932,000 |
85,388 |
0.3% |
586,000 |
-3,760 |
0.078 |
N/A |
|
|
EME |
Emcor Group Inc |
72 |
- |
$354.02 |
$5,754,000 |
26,708 |
0.29% |
41,000 |
-448 |
0.049 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$5,717,000 |
10,860 |
0.29% |
-196,000 |
-868 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.89 |
$5,676,000 |
38,054 |
0.29% |
-610,000 |
777 |
0.002 |
Integrated Oil & Gas |
|
|
FXD |
First Trust Consumer Disc A... |
75 |
- |
$59.47 |
$5,640,000 |
95,623 |
0.29% |
964,000 |
3,961 |
0.306 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
76 |
- |
$324.30 |
$5,499,000 |
22,833 |
0.28% |
814,000 |
865 |
0.006 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$5,396,000 |
9,044 |
0.27% |
315,000 |
-920 |
0.002 |
Application Software |
|
|
FXR |
First Trust Indust/Producer... |
78 |
- |
$69.38 |
$5,378,000 |
82,924 |
0.27% |
916,000 |
5,230 |
0.28 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
79 |
New |
$22.52 |
$5,373,000 |
312,938 |
0.27% |
5,373,000 |
312,938 |
0.021 |
N/A |
|
|
BSY |
Bentley Systems Inc |
80 |
- |
$53.99 |
$5,355,000 |
102,623 |
0.27% |
372,000 |
3,284 |
0.039 |
N/A |
|
|
ACN |
Accenture Plc |
81 |
- |
$308.01 |
$5,293,000 |
15,084 |
0.27% |
494,000 |
-543 |
0.002 |
Management Services |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$5,284,000 |
48,464 |
0.27% |
445,000 |
1,459 |
0.002 |
Drug Manufacturers - ... |
|
|
AZPN |
Aspen Technology Inc |
83 |
- |
$198.43 |
$5,230,000 |
23,758 |
0.27% |
436,000 |
288 |
0.034 |
Application Software |
|
|
COO |
Cooper Companies Inc |
84 |
- |
$88.84 |
$20,860,000 |
55,120 |
0.26% |
1,322,000 |
6,152 |
0.026 |
Medical Instruments &... |
|
|
FYX |
First Trust Small Cap Core ... |
85 |
- |
$89.40 |
$5,184,000 |
56,620 |
0.26% |
607,000 |
-123 |
0.765 |
Property Management |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$84.73 |
$5,095,000 |
70,803 |
0.26% |
3,224,000 |
46,865 |
0.016 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
87 |
New |
$0.86 |
$5,044,000 |
2,984,617 |
0.26% |
5,044,000 |
2,984,617 |
0.224 |
N/A |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,344.07 |
$5,032,000 |
4,508 |
0.26% |
1,106,000 |
-219 |
0.001 |
Semiconductor- Broad... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
89 |
- |
$0.00 |
$5,005,000 |
139,379 |
0.25% |
256,000 |
-2,017 |
0.056 |
N/A |
|
|
POOL |
Pool Corporation |
90 |
- |
$371.17 |
$5,000,000 |
12,541 |
0.25% |
802,000 |
752 |
0.03 |
Wholesale, Other |
|
|
TLO |
Talon Metals Corp |
91 |
- |
$26.19 |
$4,999,000 |
172,254 |
0.25% |
2,868,000 |
90,774 |
0.031 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
92 |
- |
$0.00 |
$4,888,000 |
73,510 |
0.25% |
717,000 |
6,113 |
0.082 |
N/A |
|
|
FCN |
FTI Consulting Inc |
93 |
- |
$211.36 |
$4,867,000 |
24,438 |
0.25% |
276,000 |
-1,293 |
0.065 |
Management Services |
|
|
PACB |
Pacific Biosciences Of Cali... |
94 |
New |
$1.47 |
$4,854,000 |
494,790 |
0.25% |
4,854,000 |
494,790 |
0.187 |
Biotechnology |
|
|
VCYT |
Veracyte, Inc. |
95 |
New |
$19.31 |
$4,850,000 |
176,315 |
0.25% |
4,850,000 |
176,315 |
0.213 |
Biotechnology |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
96 |
- |
$0.00 |
$4,810,000 |
216,091 |
0.24% |
496,000 |
11,628 |
0.327 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
97 |
- |
$45.35 |
$4,743,000 |
109,568 |
0.24% |
882,000 |
7,512 |
0.363 |
Closed - End Fund - Debt |
|
|
LII |
Lennox International Inc |
98 |
- |
$467.14 |
$4,678,000 |
10,454 |
0.24% |
885,000 |
323 |
0.027 |
Appliances |
|
