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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$127,061,000 |
488,885 |
9.41% |
10,551,000 |
-2,264 |
0.049 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$109,075,000 |
226,909 |
8.08% |
20,534,000 |
24,205 |
0.025 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$56.68 |
$93,491,000 |
1,640,761 |
6.93% |
21,455,000 |
250,913 |
0.182 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$114.52 |
$79,492,000 |
689,437 |
5.89% |
6,435,000 |
-4,819 |
0.19 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.62 |
$62,437,000 |
1,954,195 |
4.63% |
13,631,000 |
284,470 |
0.217 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$61.05 |
$61,534,000 |
1,020,460 |
4.56% |
8,792,000 |
110,480 |
0.177 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$110.58 |
$56,201,000 |
508,608 |
4.16% |
6,550,000 |
25,996 |
0.285 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$188.19 |
$46,338,000 |
241,496 |
3.43% |
2,156,000 |
-3,999 |
0.201 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$42,588,000 |
1,409,253 |
3.16% |
5,698,000 |
121,182 |
1.089 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$34,081,000 |
198,743 |
2.52% |
-1,435,000 |
14,272 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$119.87 |
$29,259,000 |
241,829 |
2.17% |
6,049,000 |
33,909 |
0.073 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
12 |
- |
$330.58 |
$25,930,000 |
72,458 |
1.92% |
3,381,000 |
-2,843 |
0.019 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$24,111,000 |
57,308 |
1.79% |
2,607,000 |
122 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.38 |
$21,400,000 |
294,642 |
1.59% |
279,000 |
7,472 |
0.033 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.68 |
$21,287,000 |
506,712 |
1.58% |
-4,225,000 |
-146,932 |
0.028 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
16 |
- |
$0.00 |
$19,951,000 |
199,907 |
1.48% |
1,876,000 |
-36 |
2.221 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
17 |
- |
$156.19 |
$17,499,000 |
110,189 |
1.3% |
-8,000 |
-2,519 |
0.133 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$15,025,000 |
411,193 |
1.11% |
1,454,000 |
3,042 |
0.457 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
19 |
- |
$0.00 |
$14,617,000 |
485,602 |
1.08% |
3,651,000 |
109,035 |
0.54 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$245.74 |
$13,052,000 |
52,237 |
0.97% |
2,367,000 |
6,306 |
0.026 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
21 |
- |
$0.00 |
$12,811,000 |
143,143 |
0.95% |
5,830,000 |
57,541 |
0.159 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$523.39 |
$11,068,000 |
21,052 |
0.82% |
1,552,000 |
1,128 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$64.21 |
$10,413,000 |
163,368 |
0.77% |
3,794,000 |
53,844 |
0.182 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$10,207,000 |
24,272 |
0.76% |
1,564,000 |
40 |
0.002 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$161.40 |
$9,308,000 |
57,155 |
0.69% |
465,000 |
-1,995 |
0.01 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$60.61 |
$9,303,000 |
152,390 |
0.69% |
737,000 |
-1,475 |
0.078 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.46 |
$8,700,000 |
208,271 |
0.64% |
-1,001,000 |
-27,769 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
28 |
- |
$63.82 |
$8,696,000 |
135,559 |
0.64% |
4,706,000 |
67,295 |
0.141 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
29 |
- |
$178.21 |
$8,577,000 |
47,527 |
0.64% |
4,783,000 |
24,935 |
0.387 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.48 |
$7,824,000 |
43,375 |
0.58% |
1,934,000 |
4,607 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$39.15 |
$7,560,000 |
193,757 |
0.56% |
589,000 |
5,150 |
0.022 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$7,415,000 |
14,176 |
0.55% |
983,000 |
644 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$6,583,000 |
7,286 |
0.49% |
3,297,000 |
650 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$6,429,000 |
42,599 |
0.48% |
913,000 |
3,111 |
0.001 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$61.34 |
$6,121,000 |
98,190 |
0.45% |
323,000 |
941 |
0.109 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$82.89 |
$5,867,000 |
67,840 |
0.43% |
-185,000 |
-650 |
0.019 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
- |
$104.65 |
$5,851,000 |
55,866 |
0.43% |
73,000 |
1,058 |
0.062 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
38 |
New |
$0.00 |
$5,364,000 |
84,907 |
0.4% |
5,364,000 |
84,907 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$5,358,000 |
106,789 |
0.4% |
644,000 |
8,385 |
0.005 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$476.20 |
$5,036,000 |
10,372 |
0.37% |
2,534,000 |
3,304 |
0 |
Internet Service Prov... |
|
|
AIT |
Applied Industrial Technolo... |
41 |
- |
$197.33 |
$4,799,000 |
24,293 |
0.36% |
604,000 |
0 |
0.063 |
Industrial Equipment ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
42 |
- |
$46.86 |
$4,606,000 |
104,574 |
0.34% |
500,000 |
4,218 |
0.052 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$4,572,000 |
84,050 |
0.34% |
107,000 |
-1,657 |
0.003 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
44 |
- |
$185.36 |
$4,371,000 |
23,392 |
0.32% |
1,145,000 |
4,336 |
0.095 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
45 |
- |
$24.83 |
$4,206,000 |
166,365 |
0.31% |
2,143,000 |
85,911 |
0.013 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$310.15 |
$4,205,000 |
14,789 |
0.31% |
322,000 |
1,309 |
0.003 |
Biotechnology |
|
|
EMXC |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$3,970,000 |
68,968 |
0.29% |
2,259,000 |
38,097 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$166.85 |
$3,930,000 |
24,223 |
0.29% |
395,000 |
97 |
0.001 |
Cleaning Products |
|
|
HFFG |
Hf Foods Group Inc |
49 |
- |
$3.12 |
$3,887,000 |
1,110,712 |
0.29% |
-2,044,000 |
0 |
4.923 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$106.80 |
$3,790,000 |
35,227 |
0.28% |
198,000 |
2,093 |
0.002 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
51 |
- |
$236.89 |
$3,686,000 |
15,467 |
0.27% |
841,000 |
2,351 |
0.014 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$3,596,000 |
12,546 |
0.27% |
608,000 |
1,034 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$343.81 |
$3,478,000 |
10,106 |
0.26% |
218,000 |
-382 |
0.004 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$169.04 |
$3,422,000 |
20,223 |
0.25% |
-566,000 |
17 |
0.004 |
Drugs - Generic |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
55 |
- |
$116.05 |
$3,394,000 |
28,399 |
0.25% |
307,000 |
175 |
0.032 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.79 |
$3,325,000 |
18,999 |
0.25% |
131,000 |
195 |
0.001 |
Beverage Soft Drinks... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
57 |
- |
$29.48 |
$3,292,000 |
113,832 |
0.24% |
13,000 |
969 |
0.037 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
58 |
New |
$34.58 |
$3,271,000 |
80,825 |
0.24% |
3,271,000 |
80,825 |
0.898 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
59 |
- |
$297.71 |
$3,259,000 |
10,859 |
0.24% |
287,000 |
3 |
0.022 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$68.68 |
$3,188,000 |
46,978 |
0.24% |
194,000 |
863 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
61 |
- |
$40.04 |
$3,146,000 |
76,907 |
0.23% |
596,000 |
8,404 |
0.009 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
- |
$86.62 |
$3,087,000 |
35,612 |
0.23% |
310,000 |
19 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$354.79 |
$2,938,000 |
8,019 |
0.22% |
989,000 |
1,426 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,332.80 |
$2,926,000 |
2,207 |
0.22% |
649,000 |
168 |
0.001 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.05 |
$2,828,000 |
26,327 |
0.21% |
-450,000 |
-4,172 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.15 |
$2,798,000 |
14,650 |
0.21% |
865,000 |
2,833 |
0.002 |
Diversified Computer ... |
|
|
EMM |
Global X Emerging Markets Etf |
67 |
- |
$26.87 |
$2,678,000 |
50,205 |
0.2% |
931,000 |
14,351 |
0.006 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$121.24 |
$2,660,000 |
22,566 |
0.2% |
702,000 |
-374 |
0.002 |
Semiconductor - Memor... |
|
|
BKIE |
Bny Mellon International Eq... |
69 |
- |
$0.00 |
$2,611,000 |
34,530 |
0.19% |
148,000 |
62 |
0.384 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$516.26 |
$2,610,000 |
4,978 |
0.19% |
746,000 |
1,126 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
71 |
- |
$77.65 |
$2,589,000 |
32,917 |
0.19% |
453,000 |
3,477 |
0.036 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.14 |
$2,562,000 |
14,028 |
0.19% |
349,000 |
1,041 |
0.004 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
73 |
- |
$202.92 |
$2,463,000 |
11,999 |
0.18% |
-53,000 |
0 |
0.002 |
Conglomerates |
|
|
MCK |
McKesson Corp |
74 |
- |
$531.10 |
$2,447,000 |
4,558 |
0.18% |
337,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$2,414,000 |
18,298 |
0.18% |
496,000 |
706 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$124.24 |
$2,367,000 |
19,217 |
0.18% |
114,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$718.27 |
$2,305,000 |
3,300 |
0.17% |
548,000 |
278 |
0.002 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$198.77 |
$2,223,000 |
11,097 |
0.16% |
397,000 |
362 |
0 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
79 |
- |
$0.00 |
$2,203,000 |
32,025 |
0.16% |
342,000 |
4,041 |
0.036 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.88 |
$2,159,000 |
27,926 |
0.16% |
456,000 |
5,910 |
0.007 |
N/A |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$2,104,000 |
158,465 |
0.16% |
166,000 |
-490 |
0.004 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$170.29 |
$2,079,000 |
13,656 |
0.15% |
671,000 |
3,664 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$160.75 |
$2,078,000 |
11,412 |
0.15% |
640,000 |
2,136 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
84 |
- |
$79.78 |
$2,060,000 |
25,298 |
0.15% |
167,000 |
160 |
0.02 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$442.06 |
$2,058,000 |
4,635 |
0.15% |
268,000 |
263 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$61.75 |
$2,040,000 |
32,870 |
0.15% |
-243,000 |
-7,608 |
0.001 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
87 |
- |
$112.06 |
$1,993,000 |
17,724 |
0.15% |
350,000 |
97 |
0.003 |
Diversified Investments |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$235.03 |
$1,911,000 |
7,503 |
0.14% |
222,000 |
-88 |
0.001 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$622,000.00 |
$1,903,000 |
3 |
0.14% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.06 |
$1,832,000 |
36,714 |
0.14% |
304,000 |
6,469 |
0.001 |
Networking & Communic... |
|
|
KAI |
Kadant Inc |
91 |
- |
$287.55 |
$1,810,000 |
5,516 |
0.13% |
264,000 |
0 |
0.045 |
Pollution and Treatme... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
92 |
- |
$0.00 |
$1,789,000 |
15,450 |
0.13% |
217,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
93 |
- |
$0.00 |
$1,755,000 |
70,976 |
0.13% |
45,000 |
34 |
0.012 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
94 |
- |
$170.59 |
$1,752,000 |
9,996 |
0.13% |
136,000 |
167 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$108.98 |
$1,724,000 |
15,599 |
0.13% |
19,000 |
-147 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.29 |
$1,704,000 |
3,377 |
0.13% |
340,000 |
1,090 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$149.91 |
$1,692,000 |
10,695 |
0.13% |
-2,414,000 |
-15,502 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
98 |
- |
$242.30 |
$1,647,000 |
7,233 |
0.12% |
639,000 |
1,854 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
99 |
- |
$346.43 |
$1,644,000 |
4,287 |
0.12% |
218,000 |
173 |
0 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$96.24 |
$1,643,000 |
16,773 |
0.12% |
342,000 |
3,661 |
0 |
Closed - End Fund - E... |
|
