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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$46,161,000 |
269,194 |
7.32% |
-4,607,000 |
5,507 |
0.002 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$36.53 |
$40,579,000 |
1,104,197 |
6.43% |
26,566,000 |
696,360 |
0.123 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$39,590,000 |
616,096 |
6.27% |
23,484,000 |
337,247 |
0.685 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
4 |
- |
$0.00 |
$36,339,000 |
1,470,022 |
5.76% |
3,679,000 |
115,393 |
0.244 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$31,614,000 |
110,305 |
5.01% |
20,124,000 |
66,030 |
0.217 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$150.08 |
$30,717,000 |
197,018 |
4.87% |
532,000 |
-11,137 |
0.221 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$90.24 |
$28,537,000 |
304,520 |
4.52% |
-2,055,000 |
-36,146 |
0.338 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$25,924,000 |
356,932 |
4.11% |
3,977,000 |
58,533 |
0.04 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
9 |
- |
$126.09 |
$24,793,000 |
189,652 |
3.93% |
1,980,000 |
7,351 |
0.414 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$24,317,000 |
54,766 |
3.85% |
5,276,000 |
8,269 |
0.011 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$80.16 |
$22,228,000 |
257,027 |
3.52% |
1,019,000 |
16,997 |
0.072 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$108.98 |
$21,440,000 |
187,837 |
3.4% |
-894,000 |
-25,972 |
0.025 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$157.91 |
$21,398,000 |
131,389 |
3.39% |
-12,982,000 |
-98,576 |
0.024 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.44 |
$21,345,000 |
433,920 |
3.38% |
2,146,000 |
45,003 |
0.048 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$335.18 |
$20,521,000 |
59,620 |
3.25% |
-11,343,000 |
-42,877 |
0.022 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$19,380,000 |
294,255 |
3.07% |
-4,298,000 |
-84,646 |
0.187 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.13 |
$14,823,000 |
459,917 |
2.35% |
3,221,000 |
87,953 |
0.094 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$115.06 |
$14,301,000 |
122,402 |
2.27% |
-7,303,000 |
-65,409 |
0.026 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.69 |
$13,923,000 |
239,762 |
2.21% |
1,243,000 |
22,376 |
0.027 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$61.35 |
$10,055,000 |
158,768 |
1.59% |
-3,347,000 |
-57,744 |
0.099 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$95.74 |
$9,766,000 |
103,444 |
1.55% |
-2,082,000 |
-37,878 |
0.003 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
22 |
New |
$0.00 |
$8,190,000 |
180,750 |
1.3% |
8,190,000 |
180,750 |
0.063 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
23 |
- |
$119.99 |
$4,113,000 |
32,818 |
0.65% |
187,000 |
-941 |
0.027 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$180.15 |
$3,956,000 |
21,179 |
0.63% |
236,000 |
-212 |
0.015 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
25 |
- |
$87.97 |
$3,887,000 |
41,244 |
0.62% |
-154,000 |
-1,147 |
0.266 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$182.46 |
$3,803,000 |
19,821 |
0.6% |
-157,000 |
-2,182 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$3,758,000 |
8,933 |
0.6% |
426,000 |
72 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$51.80 |
$3,113,000 |
60,329 |
0.49% |
98,000 |
719 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.88 |
$2,876,000 |
57,316 |
0.46% |
-184,000 |
-6,571 |
0.003 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$2,498,000 |
12,470 |
0.4% |
301,000 |
-443 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$2,466,000 |
6,180 |
0.39% |
382,000 |
4 |
0.002 |
Medical Appliances & ... |
|
|
IWN |
iShares Russell 2000 Value |
32 |
- |
$151.14 |
$2,427,000 |
15,281 |
0.38% |
-66,000 |
-771 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$2,385,000 |
13,221 |
0.38% |
693,000 |
2,086 |
0.008 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$2,385,000 |
40,668 |
0.38% |
-213,000 |
-5,607 |
0 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
35 |
- |
$245.30 |
$2,308,000 |
8,851 |
0.37% |
98,000 |
-291 |
0.017 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
36 |
- |
$34.83 |
$2,236,000 |
62,446 |
0.35% |
-160,000 |
-6,239 |
0.06 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$42.32 |
$2,210,000 |
52,918 |
0.35% |
-344,000 |
-9,216 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$2,118,000 |
13,911 |
0.34% |
119,000 |
-271 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$57.32 |
$2,034,000 |
35,299 |
0.32% |
200,000 |
55 |
0.004 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$1,966,000 |
4,049 |
0.31% |
512,000 |
-58 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$1,951,000 |
3,730 |
0.31% |
213,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
42 |
- |
$226.79 |
$1,834,000 |
7,779 |
0.29% |
-47,000 |
-789 |
0.017 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$1,825,000 |
10,379 |
0.29% |
-55,000 |
2,815 |
0 |
Auto Manufacturers |
|
|
EEMS |
Ishares Msci Emerging Marke... |
44 |
- |
$59.25 |
$1,819,000 |
30,917 |
0.29% |
-270,000 |
-5,221 |
0.067 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.83 |
$1,676,000 |
44,191 |
0.27% |
191,000 |
82 |
0.001 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$1,532,000 |
28,159 |
0.24% |
245,000 |
3,466 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$251.78 |
$1,513,000 |
5,821 |
0.24% |
167,000 |
146 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
48 |
- |
$55.36 |
$1,493,000 |
26,205 |
0.24% |
135,000 |
0 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$1,383,000 |
1,888 |
0.22% |
172,000 |
54 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$1,208,000 |
3,148 |
0.19% |
273,000 |
450 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$203.38 |
$1,118,000 |
5,420 |
0.18% |
64,000 |
-1,081 |
0.001 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$503.94 |
$1,047,000 |
1,997 |
0.17% |
92,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$1,023,000 |
1,132 |
0.16% |
477,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$955,000 |
6,328 |
0.15% |
86,000 |
109 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$111.74 |
$865,000 |
7,506 |
0.14% |
71,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$510.77 |
$860,000 |
1,635 |
0.14% |
465,000 |
808 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.62 |
$855,000 |
33,805 |
0.14% |
-69,000 |
-2,241 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$52.00 |
$845,000 |
15,523 |
0.13% |
33,000 |
1 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$40.82 |
$814,000 |
19,337 |
0.13% |
95,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
60 |
- |
$53.85 |
$791,000 |
14,429 |
0.13% |
4,000 |
-557 |
0.12 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$327.99 |
$765,000 |
2,270 |
0.12% |
58,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
62 |
- |
$33.45 |
$753,000 |
21,602 |
0.12% |
11,000 |
-538 |
0.073 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
63 |
- |
$39.37 |
$737,000 |
18,029 |
0.12% |
66,000 |
1 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$712,000 |
1,694 |
0.11% |
68,000 |
-113 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
65 |
New |
$461.29 |
$711,000 |
1,562 |
0.11% |
711,000 |
1,562 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$467.21 |
$693,000 |
1,442 |
0.11% |
291,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$165.66 |
$671,000 |
3,961 |
0.11% |
407,000 |
2,138 |
0 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
68 |
- |
$666.23 |
$644,000 |
938 |
0.1% |
5,000 |
-123 |
0.001 |
Business Services |
|
|
NULG |
Nushares Esg Large Cap Grow... |
69 |
- |
$0.00 |
$618,000 |
8,104 |
0.1% |
85,000 |
438 |
0.007 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
70 |
- |
$0.00 |
$610,000 |
15,699 |
0.1% |
93,000 |
1,292 |
0.006 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
71 |
- |
$25.57 |
$603,000 |
23,883 |
0.1% |
-37,000 |
-1,934 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$477.56 |
$586,000 |
1,161 |
0.09% |
-114,000 |
-12 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
73 |
- |
$210.10 |
$571,000 |
2,680 |
0.09% |
94,000 |
14 |
0.001 |
Waste Management |
|
|
JKH |
iShares Trust - Mid Growth ... |
74 |
- |
$67.36 |
$567,000 |
8,018 |
0.09% |
50,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$565,000 |
3,103 |
0.09% |
98,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
76 |
- |
$26.72 |
$556,000 |
10,427 |
0.09% |
18,000 |
-618 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
- |
$81.21 |
$553,000 |
6,763 |
0.09% |
-131,000 |
-1,578 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$240.39 |
$549,000 |
2,196 |
0.09% |
45,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
79 |
- |
$25.15 |
$528,000 |
20,749 |
0.08% |
21,000 |
0 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$733.51 |
$525,000 |
675 |
0.08% |
151,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$480.45 |
$521,000 |
1,089 |
0.08% |
7,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
82 |
- |
$32.27 |
$475,000 |
14,737 |
0.08% |
64,000 |
1,913 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$463,000 |
7,689 |
0.07% |
15,000 |
4,849 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$452,000 |
1,604 |
0.07% |
-17,000 |
21 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.14 |
$447,000 |
2,826 |
0.07% |
-39,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$57.82 |
$426,000 |
7,015 |
0.07% |
30,000 |
5,585 |
0.003 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
87 |
- |
$0.00 |
$424,000 |
9,035 |
0.07% |
24,000 |
570 |
0.038 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.58 |
$411,000 |
2,350 |
0.07% |
21,000 |
56 |
0 |
Beverage Soft Drinks... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
88 |
- |
$84.23 |
$411,000 |
4,709 |
0.07% |
22,000 |
60 |
0.019 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
90 |
- |
$0.00 |
$398,000 |
7,976 |
0.06% |
-113,000 |
-2,284 |
0.009 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
91 |
- |
$78.04 |
$379,000 |
4,745 |
0.06% |
70,000 |
651 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
92 |
- |
$167.22 |
$374,000 |
1,938 |
0.06% |
-144,000 |
-48 |
0 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$372,000 |
383 |
0.06% |
81,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
94 |
- |
$45.80 |
$369,000 |
7,841 |
0.06% |
28,000 |
708 |
0.003 |
N/A |
|
|
EQIX |
Equinix Inc |
95 |
- |
$731.61 |
$367,000 |
445 |
0.06% |
10,000 |
2 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$561.23 |
$364,000 |
600 |
0.06% |
120,000 |
99 |
0 |
Music & Video Stores |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$59.34 |
$363,000 |
6,017 |
0.06% |
66,000 |
894 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
97 |
- |
$50.26 |
$363,000 |
7,028 |
0.06% |
17,000 |
380 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
99 |
- |
$62.23 |
$362,000 |
5,647 |
0.06% |
6,000 |
-452 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
100 |
- |
$31.88 |
$360,000 |
8,157 |
0.06% |
-5,000 |
892 |
0 |
Semiconductor- Broad... |
|
