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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... | - | $31.37 | $55,030,000 | 1,722,382 | % | 8,190,000 | 119,934 | 0 | N/A | |
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AVUS | Avantis Us Equity Etf | - | $0.00 | $45,367,000 | 506,897 | % | 6,838,000 | 34,433 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $23,440,000 | 641,496 | % | 3,212,000 | 33,131 | 0 | N/A | |
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AVDE | Avantis International Equit... | - | $63.65 | $18,673,000 | 292,963 | % | 1,834,000 | 14,310 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $17,468,000 | 578,044 | % | 1,531,000 | 21,570 | 0 | N/A | |
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DFIC | Dfa Dimensional Internation... | - | $0.00 | $15,171,000 | 567,138 | % | 1,921,000 | 48,127 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $14,510,000 | 254,644 | % | 2,239,000 | 17,887 | 0 | N/A | |
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AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $13,617,000 | 234,944 | % | 1,240,000 | 15,451 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $11,354,000 | 47,354 | % | 930,000 | -428 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $9,934,000 | 18,895 | % | 627,000 | -592 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $8,804,000 | 118,615 | % | 355,000 | -1,491 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $7,478,000 | 302,509 | % | 347,000 | 6,745 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $6,800,000 | 39,656 | % | -557,000 | 1,443 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $6,219,000 | 132,211 | % | 451,000 | 9,511 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $6,107,000 | 14,515 | % | 339,000 | -822 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $25.64 | $5,036,000 | 197,945 | % | 284,000 | 3,346 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $91.65 | $4,429,000 | 47,267 | % | 394,000 | 2,332 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $53.13 | $3,748,000 | 68,863 | % | 215,000 | 1,354 | 0 | N/A | |
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DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $3,727,000 | 146,199 | % | 270,000 | 7,709 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $3,638,000 | 6,954 | % | 522,000 | 398 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $60.90 | $3,043,000 | 48,810 | % | 197,000 | 1,081 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $2,762,000 | 15,126 | % | 186,000 | 11 | 0 | N/A | |
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REET | Ishares Global Reit | - | $22.74 | $2,709,000 | 114,413 | % | -72,000 | -593 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.76 | $2,606,000 | 22,604 | % | 132,000 | -910 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $2,586,000 | 9,948 | % | 233,000 | 28 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $2,447,000 | 81,296 | % | 107,000 | 931 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.25 | $2,316,000 | 28,763 | % | 64,000 | 1,056 | 0 | N/A | |
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AVIG | Avantis Core Fixed Income Etf | - | $0.00 | $2,257,000 | 54,716 | % | -12,000 | 468 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $2,149,000 | 14,240 | % | 90,000 | -500 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $2,149,000 | 51,231 | % | 222,000 | 5,784 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $2,009,000 | 2,742 | % | 163,000 | -55 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $1,924,000 | 25,089 | % | -383,000 | -4,869 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $109.72 | $1,830,000 | 16,563 | % | -33,000 | -1,544 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $1,806,000 | 6,471 | % | 71,000 | -192 | 0 | N/A | |
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DFLV | Dfa Dimensional Us Large Ca... | - | $0.00 | $1,594,000 | 53,151 | % | 166,000 | 360 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $1,578,000 | 30,583 | % | 30,000 | -21 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $1,574,000 | 16,067 | % | -144,000 | -1,239 | 0 | N/A | |
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DIHP | Dfa Dimensional Internatl H... | - | $0.00 | $1,518,000 | 56,352 | % | 198,000 | 4,927 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.23 | $1,514,000 | 5,257 | % | 136,000 | 3 | 0 | N/A | |
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AVLV | Avantis Us Large Cap Value Etf | - | $0.00 | $1,506,000 | 23,436 | % | 157,000 | 81 | 0 | N/A | |
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DES | WisdomTree SmallCap Dividend | - | $31.84 | $1,484,000 | 45,422 | % | 25,000 | 73 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $152.47 | $1,476,000 | 9,466 | % | 55,000 | -332 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $1,461,000 | 7,296 | % | 171,000 | -286 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $1,441,000 | 2,992 | % | 114,000 | -119 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $1,406,000 | 7,325 | % | 52,000 | -197 | 0 | N/A | |
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AVGE | Avantis All Equity Markets Etf | - | $0.00 | $1,348,000 | 19,303 | % | 519,000 | 6,499 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.82 | $1,329,000 | 20,177 | % | -2,000 | -1,070 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $1,224,000 | 5,356 | % | 102,000 | 98 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $1,182,000 | 2,390 | % | -75,000 | 2 | 0 | N/A | |
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AVDV | Avantis International Small... | - | $0.00 | $1,111,000 | 16,865 | % | 57,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $1,106,000 | 8,429 | % | 53,000 | 0 | 0 | N/A | |
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DCOR | Dimensional Us Core Equity ... | - | $0.00 | $1,099,000 | 18,732 | % | 380,000 | 5,278 | 0 | N/A | |
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AVRE | Avantis Real Estate Etf | - | $0.00 | $1,097,000 | 25,938 | % | 27,000 | 1,240 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $1,095,000 | 2,604 | % | 225,000 | 165 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.19 | $1,071,000 | 8,722 | % | -113,000 | -1,220 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $1,069,000 | 5,081 | % | 59,000 | 48 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $1,046,000 | 6,869 | % | 78,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $1,022,000 | 2,665 | % | -25,000 | -355 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $1,016,000 | 12,721 | % | 55,000 | -30 | 0 | N/A | |
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AVSF | Avantis Shortterm Fixed Inc... | - | $0.00 | $984,000 | 21,268 | % | -34,000 | -666 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.17 | $971,000 | 14,308 | % | 73,000 | 471 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $229.07 | $950,000 | 4,028 | % | 65,000 | 0 | 0 | N/A | |
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DFGR | Dfa Dimensional Global Real... | - | $0.00 | $933,000 | 36,535 | % | 17,000 | 1,289 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $881,000 | 1,814 | % | 239,000 | 0 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $877,000 | 7,932 | % | 31,000 | 119 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $874,000 | 900 | % | 169,000 | 0 | 0 | N/A | |
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CINF | Cincinnati Financial Corp | - | $117.44 | $872,000 | 7,025 | % | 25,000 | -1,160 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.60 | $872,000 | 14,455 | % | 36,000 | 40 | 0 | N/A | |
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PLD | ProLogis Inc | - | $105.88 | $833,000 | 6,400 | % | -60,000 | -300 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $820,000 | 3,281 | % | 77,000 | 88 | 0 | N/A | |
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CTAS | Cintas Corp | - | $690.54 | $800,000 | 1,165 | % | 98,000 | 0 | 0 | N/A | |
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PRF | Invesco FTSE RAFI US | - | $36.69 | $776,000 | 20,160 | % | 68,000 | 49 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $767,000 | 4,728 | % | 70,000 | -28 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $760,000 | 5,113 | % | 113,000 | 1,000 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $729,000 | 2,861 | % | 93,000 | 4 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $169.69 | $728,000 | 4,151 | % | 47,000 | 9 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $690,000 | 1,188 | % | -25,000 | -160 | 0 | N/A | |
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DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $663,000 | 20,979 | % | 64,000 | 51 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $612,100.00 | $634,000 | 1 | % | 91,000 | 0 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $75.56 | $625,000 | 8,134 | % | 41,000 | -403 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $618,000 | 10,180 | % | 76,000 | 8,224 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $608,000 | 10,112 | % | 77,000 | 6,744 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $584,000 | 1,316 | % | 51,000 | 14 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $554,000 | 1,963 | % | -94,000 | -223 | 0 | N/A | |
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VDE | Vanguard Energy VIPERS | - | $130.04 | $546,000 | 4,143 | % | 61,000 | 10 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $542,000 | 3,003 | % | 241,000 | 1,020 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $541,000 | 3,320 | % | -116,000 | -1,078 | 0 | N/A | |
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ES | Eversource Energy | - | $61.04 | $527,000 | 8,823 | % | -18,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $497,000 | 11,900 | % | -23,000 | -753 | 0 | N/A | |
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NNN | National Retail Properties | - | $41.72 | $477,000 | 11,151 | % | -4,000 | 0 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $467,000 | 2,607 | % | 37,000 | 5 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $458,000 | 908 | % | -84,000 | 0 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.04 | $451,000 | 4,722 | % | 91,000 | 0 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $245.01 | $438,000 | 1,750 | % | 44,000 | 0 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $132.87 | $433,000 | 3,540 | % | -75,000 | -306 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.43 | $428,000 | 6,111 | % | -15,000 | -6 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $54.93 | $422,000 | 7,854 | % | -113,000 | -795 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.92 | $410,000 | 5,300 | % | 0 | 0 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $101.91 | $408,000 | 3,935 | % | 39,000 | 0 | 0 | N/A | |
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DFAR | Dfa Dimensional Us Real Est... | - | $0.00 | $407,000 | 18,193 | % | 47,000 | 2,362 | 0 | N/A |
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