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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 |
|
VONE |
Vanguard Russell 1000 Etf |
1 |
- |
$231.02 |
$57,100,000 |
239,594 |
11.63% |
4,585,000 |
-2,478 |
0.222 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$55.36 |
$36,615,000 |
642,597 |
7.46% |
6,645,000 |
64,352 |
0.071 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$59.38 |
$33,409,000 |
552,950 |
6.8% |
4,876,000 |
25,351 |
0.539 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$29,205,000 |
966,407 |
5.95% |
4,529,000 |
104,805 |
0.747 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$25,795,000 |
158,391 |
5.25% |
2,053,000 |
-416 |
0.029 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$24,928,000 |
51,859 |
5.08% |
2,930,000 |
1,498 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$19,956,000 |
268,872 |
4.06% |
1,021,000 |
-277 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$216.56 |
$17,377,000 |
76,018 |
3.54% |
938,000 |
-1,042 |
0.041 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$17,092,000 |
99,673 |
3.48% |
-2,267,000 |
-878 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$60.28 |
$11,606,000 |
187,014 |
2.36% |
1,275,000 |
3,845 |
0.007 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$11,524,000 |
104,272 |
2.35% |
-212,000 |
-4,148 |
0.018 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$9,106,000 |
368,374 |
1.85% |
1,053,000 |
34,351 |
0.061 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$8,810,000 |
50,338 |
1.79% |
149,000 |
-658 |
0.004 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$8,639,000 |
20,534 |
1.76% |
1,564,000 |
1,719 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$7,714,000 |
153,761 |
1.57% |
309,000 |
-826 |
0.007 |
Closed - End Fund - F... |
|
|
IBTX |
Independent Bank Group Inc |
16 |
- |
$39.34 |
$6,031,000 |
132,124 |
1.23% |
750,000 |
28,329 |
0.305 |
Domestic Regional Banks |
|
|
NSIT |
Insight Enterprises Inc |
17 |
- |
$182.75 |
$5,686,000 |
30,647 |
1.16% |
-1,516,000 |
-10,000 |
0.076 |
Catalog & Mail Order ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
18 |
- |
$0.00 |
$5,001,000 |
49,316 |
1.02% |
137,000 |
-1,777 |
0.057 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$4,863,000 |
26,960 |
0.99% |
1,138,000 |
2,447 |
0 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
20 |
New |
$1,282.38 |
$4,773,000 |
2,800 |
0.97% |
4,773,000 |
2,800 |
0.019 |
Business Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$279.45 |
$4,753,000 |
16,501 |
0.97% |
225,000 |
-765 |
0.012 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
22 |
- |
$100.54 |
$4,380,000 |
43,565 |
0.89% |
-19,000 |
-515 |
0.031 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$111.74 |
$4,359,000 |
37,803 |
0.89% |
409,000 |
266 |
0.01 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$4,289,000 |
85,016 |
0.87% |
-100,000 |
-2,365 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$4,239,000 |
16,310 |
0.86% |
331,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$4,213,000 |
10,018 |
0.86% |
1,088,000 |
1,255 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$4,070,000 |
14,585 |
0.83% |
208,000 |
-247 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$3,899,000 |
22,182 |
0.79% |
-1,835,000 |
-895 |
0.001 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$70.73 |
$3,054,000 |
42,047 |
0.62% |
316,000 |
4,822 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$2,954,000 |
17,975 |
0.6% |
274,000 |
-238 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
- |
$290.72 |
$2,910,000 |
9,698 |
0.59% |
377,000 |
445 |
0.02 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$2,863,000 |
8,259 |
0.58% |
-24,000 |
31 |
0.001 |
Management Services |
|
|
SCHB |
Schwab Strategic Trust |
33 |
- |
$59.11 |
$2,633,000 |
43,127 |
0.54% |
112,000 |
-2,162 |
0.022 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$2,507,000 |
2,774 |
0.51% |
1,398,000 |
534 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$180.15 |
$2,189,000 |
11,720 |
0.45% |
113,000 |
-220 |
0.008 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
36 |
- |
$0.00 |
$2,185,000 |
88,838 |
0.44% |
-169,000 |
-6,299 |
0.04 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$2,105,000 |
40,797 |
0.43% |
136,000 |
1,874 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
38 |
- |
$62.48 |
$2,045,000 |
32,077 |
0.42% |
188,000 |
1,342 |
0.036 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$1,893,000 |
31,168 |
0.39% |
-845,000 |
21,288 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$38.03 |
$1,856,000 |
47,557 |
0.38% |
88,000 |
-282 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$1,798,000 |
11,910 |
0.37% |
24,000 |
-789 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$1,794,000 |
15,435 |
0.37% |
126,000 |
-1,249 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.69 |
$1,752,000 |
11,508 |
0.36% |
152,000 |
153 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$90.58 |
$1,647,000 |
17,761 |
0.34% |
155,000 |
-223 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$1,609,000 |
4,196 |
0.33% |
572,000 |
1,204 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$77.96 |
$1,586,000 |
19,855 |
0.32% |
52,000 |
-500 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$1,561,000 |
3,242 |
0.32% |
168,000 |
-23 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$1,549,000 |
12,659 |
0.32% |
456,000 |
559 |
0.001 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$510.77 |
$1,548,000 |
2,945 |
0.32% |
357,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$1,378,000 |
1,771 |
0.28% |
389,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$1,292,000 |
2,470 |
0.26% |
186,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$1,268,000 |
6,330 |
0.26% |
303,000 |
658 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$77.48 |
$1,248,000 |
15,474 |
0.25% |
246,000 |
2,315 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$46.59 |
$1,234,000 |
25,060 |
0.25% |
47,000 |
-64 |
0.002 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$335.18 |
$1,138,000 |
3,308 |
0.23% |
163,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$1,090,000 |
2,244 |
0.22% |
296,000 |
2 |
0 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$77.33 |
$1,049,000 |
12,883 |
0.21% |
79,000 |
8 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$42.32 |
$1,011,000 |
24,205 |
0.21% |
187,000 |
4,156 |
0 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
59 |
- |
$49.13 |
$996,000 |
19,654 |
0.2% |
146,000 |
1,190 |
0.055 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
60 |
- |
$73.13 |
$996,000 |
13,103 |
0.2% |
71,000 |
-88 |
0 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
61 |
- |
$65.04 |
$963,000 |
14,293 |
0.2% |
29,000 |
-788 |
0.003 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
62 |
- |
$34.98 |
$963,000 |
27,046 |
0.2% |
111,000 |
1,789 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
- |
$561.23 |
$940,000 |
1,547 |
0.19% |
197,000 |
20 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$729.18 |
$907,000 |
1,238 |
0.18% |
200,000 |
167 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$898,000 |
5,674 |
0.18% |
22,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
66 |
- |
$54.19 |
$870,000 |
15,622 |
0.18% |
-94,000 |
-2,502 |
0.053 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.73 |
$851,000 |
4,659 |
0.17% |
162,000 |
615 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$74.99 |
$830,000 |
11,472 |
0.17% |
294,000 |
3,678 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$826,000 |
6,263 |
0.17% |
206,000 |
577 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$327.99 |
$806,000 |
2,393 |
0.16% |
70,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$161.29 |
$792,000 |
4,879 |
0.16% |
42,000 |
-239 |
0 |
Cleaning Products |
|
|
IUSB |
Ishares Core Total Usd Bond... |
72 |
- |
$0.00 |
$763,000 |
16,744 |
0.16% |
-86,000 |
-1,686 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
- |
$87.00 |
$729,000 |
7,991 |
0.15% |
96,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
74 |
- |
$49.62 |
$722,000 |
14,522 |
0.15% |
-1,237,000 |
-25,151 |
0.004 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
75 |
- |
$0.00 |
$701,000 |
7,469 |
0.14% |
102,000 |
367 |
0.017 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$127.49 |
$692,000 |
5,274 |
0.14% |
34,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$678,000 |
4,301 |
0.14% |
136,000 |
665 |
0 |
Integrated Oil & Gas |
|
|
FNDE |
Schwab Fundamental Emerging... |
78 |
- |
$28.33 |
$677,000 |
24,376 |
0.14% |
-40,000 |
-2,057 |
0.003 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
79 |
- |
$31.81 |
$675,000 |
19,461 |
0.14% |
86,000 |
0 |
0.198 |
Steel & Iron |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,344.07 |
$668,000 |
504 |
0.14% |
253,000 |
132 |
0 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,406.00 |
$662,000 |
438 |
0.13% |
-29,000 |
-2 |
0.001 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
82 |
- |
$110.45 |
$660,000 |
5,970 |
0.13% |
-138,000 |
-1,275 |
0.003 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
84 |
- |
$63.55 |
$658,000 |
10,000 |
0.13% |
-19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.12 |
$658,000 |
6,117 |
0.13% |
5,000 |
97 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$49.79 |
$654,000 |
12,930 |
0.13% |
-78,000 |
-1,415 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$112.23 |
$653,000 |
5,521 |
0.13% |
31,000 |
65 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
87 |
- |
$104.41 |
$611,000 |
5,837 |
0.12% |
-47,000 |
-400 |
0.006 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.83 |
$604,000 |
15,934 |
0.12% |
110,000 |
1,251 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$173.05 |
$595,000 |
3,322 |
0.12% |
36,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
90 |
- |
$400.56 |
$586,000 |
1,496 |
0.12% |
120,000 |
3 |
0.003 |
Rubber & Plastics |
|
|
AXP |
American Express Co |
91 |
- |
$235.64 |
$568,000 |
2,494 |
0.12% |
122,000 |
116 |
0 |
Credit Services |
|
|
VT |
Vanguard Total World Stock ... |
92 |
- |
$107.72 |
$542,000 |
4,903 |
0.11% |
39,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
93 |
New |
$13.98 |
$538,000 |
37,276 |
0.11% |
538,000 |
37,276 |
0.225 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.13 |
$533,000 |
2,794 |
0.11% |
53,000 |
-140 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.29 |
$523,000 |
1,149 |
0.11% |
7,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
MTK |
Morgan Stanley Technology |
95 |
New |
$175.74 |
$523,000 |
2,866 |
0.11% |
523,000 |
2,866 |
0.035 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$95.74 |
$519,000 |
5,499 |
0.11% |
46,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
98 |
- |
$83.67 |
$517,000 |
6,000 |
0.11% |
69,000 |
5,000 |
0.068 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$573.60 |
$517,000 |
890 |
0.11% |
259,000 |
404 |
0 |
Medical Laboratories ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
100 |
- |
$0.00 |
$516,000 |
8,897 |
0.11% |
2,000 |
-221 |
0.008 |
N/A |
|
