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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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VUSB | Vanguard Ultrashort Bond Etf | - | $0.00 | $51,157,000 | 1,034,728 | % | -2,878,000 | -63,800 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $49,105,000 | 1,025,155 | % | 2,655,000 | -37,318 | 0.046 | Closed - End Fund - F... | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $30,275,000 | 69,311 | % | 2,495,000 | -1,433 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.44 | $26,262,000 | 531,987 | % | -107,000 | -19,334 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $17,983,000 | 161,090 | % | 1,188,000 | -1,471 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $16,891,000 | 93,853 | % | 1,708,000 | -1,350 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $150.08 | $16,469,000 | 113,575 | % | 1,352,000 | -1,868 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $15,692,000 | 66,151 | % | 1,107,000 | -2,516 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.16 | $14,028,000 | 158,755 | % | 1,028,000 | -13,087 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.54 | $10,956,000 | 109,787 | % | 777,000 | 8,128 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $30.83 | $10,701,000 | 366,112 | % | 902,000 | -7,929 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $10,178,000 | 43,751 | % | 909,000 | -768 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $6,973,000 | 99,121 | % | 2,551,000 | 30,394 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.94 | $4,333,000 | 56,256 | % | -289,000 | -5,254 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.32 | $4,112,000 | 79,003 | % | 246,000 | -11,676 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $3,798,000 | 92,398 | % | -1,011,000 | -30,279 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $3,445,000 | 13,217 | % | 855,000 | -299 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $3,427,000 | 11,023 | % | 1,684,000 | 4,621 | 0 | N/A | |
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HAL | Halliburton Co | - | $38.54 | $3,202,000 | 88,580 | % | -914,000 | -13,056 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $2,781,000 | 27,819 | % | -910,000 | -3,577 | 0 | N/A | |
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SCI | Service Corp International | - | $71.74 | $2,717,000 | 39,686 | % | 501,000 | 900 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $2,636,000 | 13,691 | % | 5,000 | -1,683 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $98.93 | $2,196,000 | 23,805 | % | 195,000 | -1,119 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.68 | $2,056,000 | 116,528 | % | -10,000 | -8,153 | 0 | N/A | |
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VOOV | Vanguard S&P 500 Value Etf | - | $174.07 | $1,998,000 | 11,896 | % | 49,000 | -1,213 | 0 | N/A | |
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RWR | Dow Jones Wilshire REIT | - | $87.97 | $1,819,000 | 19,088 | % | 1,124,000 | 10,699 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $1,749,000 | 17,625 | % | 57,000 | -376 | 0 | N/A | |
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VDE | Vanguard Energy VIPERS | - | $133.49 | $1,670,000 | 14,236 | % | -120,000 | 109 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $47.84 | $1,656,000 | 34,878 | % | -1,347,000 | -28,656 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $29.06 | $1,546,000 | 58,666 | % | -196,000 | -5,000 | 0 | N/A | |
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PDBC | Invesco Actively Managd ETF | - | $14.29 | $1,496,000 | 112,451 | % | -9,750,000 | -639,913 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,467,000 | 4,113 | % | 109,000 | 232 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $1,325,000 | 3,523 | % | 204,000 | -30 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $44.77 | $1,295,000 | 27,783 | % | 1,215,000 | 25,953 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $887,000 | 8,198 | % | 114,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $849,000 | 17,249 | % | 145,000 | -4 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.96 | $734,000 | 53,191 | % | -10,000 | 156 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $670,000 | 4,407 | % | -203,000 | -2,467 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $646,000 | 1,217 | % | -30,000 | -120 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $629,000 | 1,317 | % | 52,000 | -29 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $611,000 | 2,458 | % | 33,000 | 146 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $584,000 | 1,001 | % | 19,000 | -53 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $520,000 | 3,487 | % | -166,000 | -584 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $500,000 | 1,805 | % | 91,000 | 162 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $496,000 | 9,814 | % | 141,000 | 2,354 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $484,000 | 1,969 | % | 107,000 | 117 | 0 | N/A | |
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UAL | United Continental Holding | - | $52.84 | $472,000 | 11,451 | % | -47,000 | -824 | 0.004 | Major Airlines | |
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VGSH | Vanguard Scottsdale Funds | - | $57.69 | $469,000 | 8,040 | % | 468,000 | 8,017 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $97.19 | $441,000 | 4,280 | % | 58,000 | -20 | 0 | N/A | |
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WPC | WP Carey & Co | - | $55.03 | $414,000 | 6,395 | % | 69,000 | -1 | 0 | N/A | |
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DJP | iPath Bloomberg Commodity I... | - | $32.53 | $391,000 | 12,859 | % | -881,000 | -26,736 | 0 | N/A | |
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NTSX | Wisdomtree 90/60 Us Balance... | - | $0.00 | $384,000 | 9,783 | % | 42,000 | 0 | 0 | N/A | |
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GIM | Templeton Global Income Fund | - | $3.74 | $349,000 | 91,960 | % | 342,000 | 89,890 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $326,000 | 7,207 | % | -727,000 | -14,887 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $317,000 | 2,272 | % | 16,000 | -34 | 0 | N/A | |
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SYY | SYSCO Corp | - | $77.07 | $316,000 | 4,325 | % | 30,000 | -18 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $311,000 | 2,111 | % | -10,000 | -329 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $309,000 | 916 | % | 41,000 | -3 | 0 | Medical Appliances & ... | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $307,000 | 4,074 | % | 25,000 | -18 | 0 | N/A | |
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NTSI | Wisdomtree International Ef... | - | $0.00 | $301,000 | 8,437 | % | 32,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $289,000 | 2,487 | % | -12,000 | -40 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $283,000 | 690 | % | 58,000 | 58 | 0 | N/A | |
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DEM | WisdomTree Emerging Markets... | - | $41.91 | $278,000 | 6,839 | % | 97,000 | 2,002 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $270,000 | 764 | % | 15,000 | -89 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $257,000 | 4,644 | % | 26,000 | 0 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $255,000 | 2,176 | % | 21,000 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $237,000 | 1,017 | % | 160,000 | 691 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $92.93 | $232,000 | 2,547 | % | 18,000 | 35 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.82 | $228,000 | 6,069 | % | 27,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $221,000 | 4,300 | % | -26,000 | 33 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $219,000 | 1,143 | % | 24,000 | 0 | 0 | N/A | |
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AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $204,000 | 3,610 | % | 14,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $202,000 | 1,186 | % | -202,000 | -1,602 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $199,000 | 910 | % | 26,000 | 24 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $193,000 | 1,772 | % | 27,000 | 157 | 0 | Drug Manufacturers - ... | |
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RTX | RTX Corp | - | $101.02 | $182,000 | 2,163 | % | 182,000 | 2,163 | 0 | Conglomerates | |
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NUE | Nucor Corp | - | $175.42 | $178,000 | 1,020 | % | 18,000 | -11 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $77.33 | $177,000 | 2,347 | % | 19,000 | 0 | 0 | N/A | |
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TCBX | Third Coast Bancshares, Inc. | - | $0.00 | $165,000 | 8,300 | % | 24,000 | 0 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $160,000 | 2,462 | % | 9,000 | -90 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $160,000 | 1,014 | % | 10,000 | 68 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $158,000 | 964 | % | 31,000 | 56 | 0 | N/A | |
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SHEL | Shell plc | - | $73.27 | $157,000 | 2,388 | % | -22,000 | -400 | 0 | N/A | |
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CVGW | Calavo Growers Inc | - | $27.03 | $152,000 | 5,154 | % | 22,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $146,000 | 422 | % | 24,000 | 14 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $143,000 | 710 | % | 16,000 | -12 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $87.12 | $141,000 | 1,669 | % | 17,000 | 0 | 0 | N/A | |
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PTLC | Pacer Trendpilot 750 Etf | - | $0.00 | $139,000 | 3,201 | % | 6,000 | -130 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.70 | $138,000 | 1,142 | % | -7,000 | -4 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $133,000 | 2,646 | % | 40,000 | 0 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $128,000 | 664 | % | 20,000 | 0 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $126,000 | 1,710 | % | 99,000 | 1,323 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $126,000 | 266 | % | 13,000 | 0 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | - | $0.00 | $125,000 | 987 | % | 21,000 | 0 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $93.60 | $125,000 | 1,388 | % | 17,000 | -4 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $201.20 | $125,000 | 654 | % | -24,000 | -163 | 0 | N/A | |
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MCK | McKesson Corp | - | $543.30 | $123,000 | 266 | % | 9,000 | 1 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $122,000 | 651 | % | 12,000 | -93 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.66 | $120,000 | 1,057 | % | 13,000 | 0 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $117,000 | 2,091 | % | 9,000 | 1 | 0 | Closed - End Fund - F... |
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