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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 |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$56.68 |
$96,972,000 |
1,701,852 |
14.33% |
4,461,000 |
-60,592 |
0.189 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
2 |
- |
$76.74 |
$67,981,000 |
893,434 |
10.05% |
3,247,000 |
2,764 |
0.993 |
N/A |
|
|
IWY |
iShares Trust |
3 |
- |
$195.92 |
$65,221,000 |
334,297 |
9.64% |
21,460,000 |
91,570 |
0.371 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.88 |
$56,823,000 |
735,007 |
8.4% |
-17,194,000 |
-218,575 |
0.176 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
New |
$0.00 |
$54,864,000 |
1,203,425 |
8.11% |
54,864,000 |
1,203,425 |
0.042 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$50,773,000 |
873,735 |
7.5% |
2,412,000 |
-61,506 |
0.097 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
7 |
- |
$48.28 |
$48,293,000 |
984,558 |
7.14% |
34,063,000 |
699,050 |
0.164 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$92.43 |
$29,513,000 |
314,944 |
4.36% |
-10,427,000 |
-143,079 |
0.35 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$28,853,000 |
175,559 |
4.26% |
767,000 |
-11,057 |
0.009 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
New |
$44.35 |
$22,236,000 |
500,820 |
3.29% |
22,236,000 |
500,820 |
5.565 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
11 |
- |
$0.00 |
$18,543,000 |
549,760 |
2.74% |
-3,057,000 |
-150,851 |
0.531 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$60.61 |
$12,171,000 |
199,357 |
1.8% |
390,000 |
-9,978 |
0.102 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$11,284,000 |
65,803 |
1.67% |
-1,181,000 |
-1,796 |
0 |
Personal Computers |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
14 |
New |
$0.00 |
$11,249,000 |
237,031 |
1.66% |
11,249,000 |
237,031 |
2.634 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
15 |
- |
$89.43 |
$8,553,000 |
93,109 |
1.26% |
-2,252,000 |
-23,800 |
0.268 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$297.71 |
$8,540,000 |
28,459 |
1.26% |
-1,196,000 |
-6,763 |
0.059 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$8,095,000 |
256,090 |
1.2% |
245,000 |
-13,219 |
0.19 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.74 |
$7,160,000 |
123,303 |
1.06% |
-49,270,000 |
-840,659 |
0.014 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
19 |
- |
$0.00 |
$6,110,000 |
115,566 |
0.9% |
335,000 |
-2,013 |
0.128 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$161.40 |
$3,917,000 |
24,051 |
0.58% |
250,000 |
-268 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.39 |
$3,512,000 |
6,681 |
0.52% |
296,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
22 |
New |
$0.00 |
$3,459,000 |
60,085 |
0.51% |
3,459,000 |
60,085 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$520.84 |
$2,668,000 |
5,100 |
0.39% |
80,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$2,552,000 |
6,068 |
0.38% |
225,000 |
4 |
0 |
Property & Casualty I... |
|
|
AVUS |
Avantis Us Equity Etf |
25 |
- |
$0.00 |
$2,291,000 |
25,601 |
0.34% |
-246,000 |
-5,371 |
0.028 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
26 |
- |
$0.00 |
$1,927,000 |
34,890 |
0.28% |
-279,000 |
-9,301 |
0.039 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.15 |
$1,781,000 |
45,654 |
0.26% |
96,000 |
-381 |
0.005 |
Closed - End Fund - Debt |
|
|
ISCF |
Ishares Edge Msci Multifact... |
28 |
- |
$0.00 |
$1,768,000 |
53,594 |
0.26% |
-17,729,000 |
-566,935 |
0.595 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
29 |
- |
$60.12 |
$1,623,000 |
26,861 |
0.24% |
110,000 |
-304 |
0.026 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$1,547,000 |
67,949 |
0.23% |
-40,000 |
-1,072 |
0.001 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
31 |
New |
$49.62 |
$1,469,000 |
29,556 |
0.22% |
1,469,000 |
29,556 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$456.98 |
$1,337,000 |
2,776 |
0.2% |
44,000 |
-102 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$222.54 |
$1,319,000 |
5,770 |
0.19% |
6,000 |
-553 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$50.96 |
$1,292,000 |
25,204 |
0.19% |
-1,974,000 |
-38,238 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$1,252,000 |
2,579 |
0.19% |
306,000 |
155 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$414.74 |
$1,235,000 |
2,936 |
0.18% |
75,000 |
18 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
37 |
- |
$154.22 |
$1,225,000 |
7,665 |
0.18% |
-4,000 |
-1,000 |
0.001 |
Business Software & S... |
|
|
TFLO |
Ishares Treasury Floating R... |
38 |
New |
$0.00 |
$1,208,000 |
23,824 |
0.18% |
1,208,000 |
23,824 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$972,000 |
1,250 |
0.14% |
133,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$442.06 |
$950,000 |
2,140 |
0.14% |
52,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$925,000 |
6,072 |
0.14% |
-15,000 |
-555 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$898,000 |
10,748 |
0.13% |
-229,000 |
-3,384 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$895,000 |
17,733 |
0.13% |
26,000 |
520 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.29 |
$829,000 |
1,643 |
0.12% |
-250,000 |
-104 |
0 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
45 |
- |
$0.00 |
$822,000 |
14,190 |
0.12% |
-1,251,000 |
-23,813 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$187.48 |
$809,000 |
4,485 |
0.12% |
166,000 |
344 |
0 |
Internet Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
47 |
- |
$73.89 |
$792,000 |
10,592 |
0.12% |
80,000 |
400 |
0.012 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
48 |
- |
$162.93 |
$763,000 |
4,438 |
0.11% |
-73,000 |
-1,142 |
0.002 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$149.26 |
$756,000 |
5,557 |
0.11% |
58,000 |
-619 |
0 |
Semiconductor - Integ... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$478.74 |
$745,000 |
1,550 |
0.11% |
-70,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
51 |
- |
$28.75 |
$728,000 |
25,785 |
0.11% |
49,000 |
0 |
0.011 |
N/A |
|
|
DXCM |
DexCom Inc |
52 |
- |
$127.05 |
$726,000 |
5,236 |
0.11% |
90,000 |
-1 |
0.001 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.81 |
$710,000 |
11,690 |
0.1% |
68,000 |
9,334 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$608,000 |
12,128 |
0.09% |
73,000 |
846 |
0.001 |
Closed - End Fund - F... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
55 |
- |
$79.55 |
$600,000 |
7,482 |
0.09% |
82,000 |
0 |
0.055 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.43 |
$561,000 |
1,461 |
0.08% |
47,000 |
5 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,805.75 |
$537,000 |
148 |
0.08% |
0 |
-5 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$898.78 |
$458,000 |
507 |
0.07% |
177,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$198.77 |
$430,000 |
2,148 |
0.06% |
59,000 |
22 |
0 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$68.68 |
$395,000 |
5,819 |
0.06% |
-95,000 |
-1,861 |
0 |
N/A |
|
|
C |
Citigroup Inc |
61 |
- |
$63.53 |
$375,000 |
5,930 |
0.06% |
38,000 |
-67 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
63 |
- |
$632.31 |
$342,000 |
526 |
0.05% |
10,000 |
0 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
62 |
- |
$310.15 |
$342,000 |
1,202 |
0.05% |
-176,000 |
-447 |
0 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
64 |
- |
$610.87 |
$339,000 |
559 |
0.05% |
76,000 |
93 |
0 |
Music & Video Stores |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
65 |
- |
$81.23 |
$338,000 |
4,078 |
0.05% |
9,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$336.67 |
$336,000 |
996 |
0.05% |
57,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
67 |
- |
$21.99 |
$333,000 |
15,094 |
0.05% |
17,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$128.42 |
$330,000 |
2,571 |
0.05% |
-205,000 |
-2,095 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$512.81 |
$326,000 |
659 |
0.05% |
-207,000 |
-383 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
70 |
- |
$29.85 |
$322,000 |
7,279 |
0.05% |
-40,000 |
-1,121 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$245.74 |
$318,000 |
1,271 |
0.05% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$168.65 |
$313,000 |
2,075 |
0.05% |
-102,000 |
-884 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
73 |
New |
$539.18 |
$311,000 |
600 |
0.05% |
311,000 |
600 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$258.05 |
$309,000 |
1,190 |
0.05% |
24,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$556.71 |
$308,000 |
539 |
0.05% |
33,000 |
23 |
0 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,332.80 |
$297,000 |
224 |
0.04% |
20,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
77 |
- |
$0.00 |
$295,000 |
5,414 |
0.04% |
6,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
78 |
- |
$163.38 |
$285,000 |
1,623 |
0.04% |
-120,000 |
-1,433 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$277,000 |
2,379 |
0.04% |
35,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
80 |
- |
$34.96 |
$268,000 |
7,207 |
0.04% |
47,000 |
616 |
0.004 |
Auto Manufacturers |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$287.48 |
$261,000 |
840 |
0.04% |
19,000 |
0 |
0 |
Technical & System So... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
82 |
New |
$29.61 |
$248,000 |
8,329 |
0.04% |
248,000 |
8,329 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
New |
$0.00 |
$242,000 |
3,260 |
0.04% |
242,000 |
3,260 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
84 |
- |
$0.00 |
$239,000 |
1,275 |
0.04% |
-250,000 |
-1,676 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$205.54 |
$238,000 |
1,144 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$235.03 |
$234,000 |
918 |
0.03% |
7,000 |
-150 |
0 |
Home Improvement Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
87 |
New |
$40.04 |
$228,000 |
5,567 |
0.03% |
228,000 |
5,567 |
0.001 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
88 |
- |
$16.87 |
$226,000 |
12,621 |
0.03% |
-28,000 |
-155 |
0 |
Technical & System So... |
|
|
FBND |
Fidelity Total Bond Etf |
89 |
- |
$0.00 |
$208,000 |
4,600 |
0.03% |
-142,000 |
-3,047 |
0.002 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
90 |
New |
$40.09 |
$207,000 |
5,615 |
0.03% |
207,000 |
5,615 |
0 |
Oil & Gas Refining, P... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$65.47 |
$206,000 |
3,131 |
0.03% |
-52,000 |
-952 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
93 |
New |
$63.26 |
$206,000 |
3,360 |
0.03% |
206,000 |
3,360 |
0 |
Beverage Soft Drinks... |
|
|
AIG |
American International Grou... |
94 |
New |
$80.11 |
$206,000 |
2,636 |
0.03% |
206,000 |
2,636 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
92 |
New |
$354.79 |
$206,000 |
564 |
0.03% |
206,000 |
564 |
0 |
Farm & Construction M... |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
95 |
- |
$3.95 |
$129,000 |
31,435 |
0.02% |
44,000 |
11,827 |
0.009 |
Diversified Electronics |
|
|
VOD |
Vodafone Group Public Limit... |
96 |
New |
$8.70 |
$123,000 |
13,790 |
0.02% |
123,000 |
13,790 |
0.001 |
Wireless Communications |
|
|
CPG |
Crescent Point Energy Trust |
97 |
New |
$8.70 |
$88,000 |
10,731 |
0.01% |
88,000 |
10,731 |
0.002 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
98 |
- |
$5.32 |
$68,000 |
11,778 |
0.01% |
7,000 |
966 |
0.002 |
Business Software & S... |
|
|
NOK |
Nokia Corporation (ADR) |
99 |
- |
$3.72 |
$66,000 |
18,576 |
0.01% |
66,000 |
18,576 |
0.003 |
Communication Equipment |
|
|
BTE |
Baytex Energy Trust |
100 |
New |
$3.45 |
$59,000 |
16,306 |
0.01% |
59,000 |
16,306 |
0.003 |
Diversified Investments |
|
