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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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DFAC | Dimensional U S Core Equity... | - | $30.44 | $61,682,000 | 2,110,240 | % | 9,928,000 | 134,915 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $424.59 | $33,747,000 | 82,394 | % | 3,409,000 | -2,267 | 0 | N/A | |
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DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $32,525,000 | 1,136,851 | % | 5,371,000 | 79,872 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $501.98 | $22,077,000 | 46,428 | % | 3,502,000 | 2,995 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $15,116,000 | 519,101 | % | 3,169,000 | 47,629 | 0 | N/A | |
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AAPL | Apple Inc | - | $170.33 | $7,926,000 | 41,166 | % | 835,000 | -249 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.01 | $5,659,000 | 104,851 | % | 741,000 | 3,483 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $461.43 | $5,574,000 | 12,750 | % | 663,000 | 257 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $256.04 | $5,156,000 | 20,546 | % | 504,000 | 780 | 0 | N/A | |
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ILTB | iShares Core Long Term US | - | $48.26 | $4,607,000 | 87,627 | % | 415,000 | -1,094 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $4,584,000 | 27,198 | % | 392,000 | -1,241 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $175.07 | $3,950,000 | 23,181 | % | 190,000 | -1,016 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $3,084,000 | 72,737 | % | 483,000 | 8,315 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $389.33 | $3,017,000 | 8,021 | % | 494,000 | 35 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $175.00 | $2,594,000 | 17,070 | % | 359,000 | -515 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $43.46 | $2,510,000 | 47,894 | % | 535,000 | -1,895 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $2,352,000 | 30,147 | % | -43,000 | -2,943 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $54.67 | $2,046,000 | 39,484 | % | -23,000 | -4,970 | 0 | N/A | |
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SWKS | Skyworks Solutions Inc | - | $106.59 | $1,764,000 | 15,694 | % | 227,000 | 99 | 0 | N/A | |
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T | AT&T Corp | - | $16.89 | $1,738,000 | 103,570 | % | 182,000 | -37 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.01 | $1,651,000 | 49,037 | % | 295,000 | -504 | 0 | N/A | |
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LUK | Leucadia National Corp | - | $43.06 | $1,594,000 | 39,437 | % | 149,000 | 0 | 0 | N/A | |
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CMF | iShares S&P CA AMT-Free Mun... | - | $56.75 | $1,527,000 | 26,354 | % | 3,000 | -1,439 | 0 | N/A | |
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SOXX | iShares S&P GSTI Semiconductor | - | $213.99 | $1,320,000 | 2,284 | % | 151,000 | -176 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $1,282,000 | 27,273 | % | 13,000 | -81 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.53 | $1,248,000 | 11,612 | % | -88,000 | -1,257 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $183.28 | $1,231,000 | 4,954 | % | -12,000 | -15 | 0 | Auto Manufacturers | |
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UNH | Unitedhealth Group Inc | - | $483.70 | $1,203,000 | 2,285 | % | 65,000 | 28 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $51.12 | $1,150,000 | 21,973 | % | 72,000 | -1,628 | 0 | N/A | |
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BA | Boeing Co | - | $167.84 | $1,103,000 | 4,233 | % | 308,000 | 86 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $200.80 | $1,046,000 | 5,476 | % | -177,000 | -1,222 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $24.97 | $1,019,000 | 41,724 | % | 47,000 | -1,452 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $864.02 | $950,000 | 1,918 | % | 149,000 | 77 | 0 | N/A | |
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DFNM | Dfa Dimensional National Mu... | - | $0.00 | $937,000 | 19,320 | % | 115,000 | 1,633 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $722.90 | $934,000 | 1,414 | % | 417,000 | 499 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.27 | $870,000 | 8,709 | % | -116,000 | 328 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $58.57 | $861,000 | 14,440 | % | -8,000 | -2,109 | 0 | N/A | |
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V | Visa Inc | - | $268.61 | $832,000 | 3,194 | % | 143,000 | 198 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $162.78 | $779,000 | 5,576 | % | 89,000 | 300 | 0 | N/A | |
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NFLX | Netflix Inc | - | $550.64 | $744,000 | 1,528 | % | 167,000 | -1 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $164.64 | $707,000 | 5,019 | % | 25,000 | -153 | 0 | N/A | |
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CVX | Chevron Corp | - | $161.27 | $702,000 | 4,705 | % | -83,000 | 50 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $97.66 | $684,000 | 7,417 | % | 64,000 | -296 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,300.27 | $653,000 | 585 | % | 178,000 | 13 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $430.17 | $624,000 | 1,762 | % | -33,000 | -427 | 0 | N/A | |
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ARKG | Ark Genomic Revolution Mult... | - | $0.00 | $590,000 | 17,959 | % | 24,000 | -2,341 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $158.38 | $584,000 | 3,965 | % | 179,000 | 30 | 0 | N/A | |
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IWY | iShares Trust | - | $187.42 | $579,000 | 3,305 | % | 98,000 | 176 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $573,000 | 7,674 | % | 44,000 | -103 | 0.001 | Electric Utilities | |
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REM | iShares FTSE NAREIT Mort Pl... | - | $0.00 | $563,000 | 23,876 | % | -3,000 | -1,458 | 0 | N/A | |
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HD | Home Depot Inc | - | $334.22 | $550,000 | 1,588 | % | 74,000 | 13 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $549,000 | 3,484 | % | 28,000 | 221 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $21.89 | $547,000 | 27,722 | % | -7,000 | -3,587 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.74 | $494,000 | 2,906 | % | 74,000 | 11 | 0 | N/A | |
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DIS | Walt Disney Co | - | $111.10 | $457,000 | 5,062 | % | 45,000 | -19 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $396.73 | $440,000 | 1,233 | % | 23,000 | 44 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $211.87 | $426,000 | 2,230 | % | -198,000 | -1,407 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $248.61 | $399,000 | 1,681 | % | 75,000 | 155 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.20 | $384,000 | 2,623 | % | 8,000 | 42 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $781.10 | $382,000 | 656 | % | 26,000 | -8 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $504.44 | $378,000 | 792 | % | -41,000 | -182 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $368,000 | 3,667 | % | -15,000 | -347 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.85 | $366,000 | 2,529 | % | 119,000 | 303 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $270.96 | $364,000 | 1,174 | % | 30,000 | 4 | 0 | N/A | |
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IGM | iShares S&P GSTI Tech Index Fd | - | $81.74 | $364,000 | 814 | % | 54,000 | 0 | 0 | N/A | |
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STX | Seagate Technology | - | $85.91 | $362,000 | 4,236 | % | 70,000 | -196 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $156.49 | $348,000 | 2,326 | % | 25,000 | -12 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $214.05 | $341,000 | 1,618 | % | 79,000 | 112 | 0 | N/A | |
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TTC | Toro Co | - | $87.59 | $335,000 | 3,486 | % | 33,000 | -144 | 0 | N/A | |
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MU | Micron Technology Inc | - | $112.96 | $322,000 | 3,775 | % | 60,000 | -78 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.52 | $313,000 | 3,728 | % | -42,000 | -205 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.62 | $288,000 | 9,987 | % | -31,000 | 371 | 0 | N/A | |
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ARKW | Ark Etf Trust | - | $74.15 | $285,000 | 3,756 | % | -49,000 | -2,408 | 0 | N/A | |
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WDC | Western Digital Corp | - | $70.83 | $284,000 | 5,433 | % | 14,000 | -493 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $238.06 | $274,000 | 1,177 | % | 33,000 | 19 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $144.59 | $268,000 | 1,713 | % | -9,000 | -67 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $464.93 | $263,000 | 579 | % | 39,000 | 33 | 0 | N/A | |
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IVOG | Vanguard S&p Mid Cap 40... | - | $106.74 | $255,000 | 2,600 | % | 20,000 | 0 | 0 | N/A | |
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HSBC | HSBC Holdings plc (ADR) | - | $43.58 | $247,000 | 6,084 | % | -4,000 | -276 | 0 | N/A | |
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MMM | 3M Co | - | $96.51 | $246,000 | 2,248 | % | 21,000 | -148 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.49 | $246,000 | 6,526 | % | 246,000 | 6,526 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $7.36 | $243,000 | 21,375 | % | 1,000 | -878 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $240,000 | 2,851 | % | 33,000 | -23 | 0 | Conglomerates | |
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CSCO | Cisco Systems Inc | - | $46.98 | $239,000 | 4,734 | % | -11,000 | 93 | 0 | N/A | |
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WELL | Welltower Inc | - | $95.28 | $237,000 | 2,625 | % | 24,000 | 23 | 0 | N/A | |
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BX | Blackstone Group LP | New | $120.62 | $226,000 | 1,729 | % | 226,000 | 1,729 | 0 | Asset Management | |
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VUG | Vanguard Growth VIPERS | - | $329.82 | $224,000 | 722 | % | 224,000 | 722 | 0 | N/A | |
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DBEF | Xtrackers MSCI EAFE Hedged ... | - | $40.46 | $223,000 | 6,023 | % | 13,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.91 | $218,000 | 1,282 | % | -3,000 | -23 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.36 | $217,000 | 5,784 | % | 217,000 | 5,784 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | New | $322.84 | $217,000 | 715 | % | 217,000 | 715 | 0 | N/A | |
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ETN | Eaton Corp | New | $318.26 | $217,000 | 903 | % | 217,000 | 903 | 0 | N/A | |
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AMGN | Amgen Inc | New | $273.94 | $212,000 | 737 | % | 212,000 | 737 | 0 | N/A | |
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DE | Deere & Co | - | $391.41 | $207,000 | 518 | % | 207,000 | 518 | 0 | N/A | |
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DIA | Diamonds Trust | - | $378.13 | $205,000 | 545 | % | -52,000 | -220 | 0 | N/A | |
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C | Citigroup Inc | - | $61.33 | $202,000 | 3,922 | % | 202,000 | 3,922 | 0 | N/A | |
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FBRT | Franklin Bsp Realty Trust O... | - | $6.50 | $181,000 | 13,374 | % | 4,000 | 0 | 0 | N/A | |
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F | Ford Motor Co | - | $12.15 | $168,000 | 13,820 | % | -2,000 | 101 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.73 | $157,000 | 11,385 | % | 0 | 171 | 0 | N/A | |
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GAB | Gabelli Equity Trust Inc | - | $5.29 | $64,000 | 12,645 | % | 1,000 | 354 | 0 | N/A |
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