|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
AVDE | Avantis International Equit... | - | $63.12 | $37,038,000 | 612,907 | % | 1,001,000 | -34,655 | 0 | N/A | |
|
|
AVUS | Avantis Us Equity Etf | - | $0.00 | $20,810,000 | 255,181 | % | 513,000 | -21,875 | 0 | N/A | |
|
|
AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $14,132,000 | 250,620 | % | 390,000 | -9,696 | 0 | N/A | |
|
|
DFIC | Dfa Dimensional Internation... | - | $0.00 | $13,851,000 | 542,541 | % | 5,223,000 | 173,018 | 0 | N/A | |
|
|
VTV | Vanguard Value VIPERS | - | $157.76 | $11,231,000 | 75,126 | % | 1,814,000 | 6,849 | 0 | N/A | |
|
|
AVUV | Avantis Us Small Cap Value Etf | - | $90.86 | $9,847,000 | 109,660 | % | 1,321,000 | 278 | 0 | N/A | |
|
|
AVSC | Avantis Us Small Cap Equity... | - | $0.00 | $9,681,000 | 189,598 | % | 641,000 | -14,598 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $183.38 | $9,655,000 | 50,147 | % | 1,045,000 | -143 | 0 | N/A | |
|
|
VEU | Vanguard FTSE All-World ETF | - | $57.31 | $9,008,000 | 160,462 | % | 685,000 | 0 | 0.033 | Closed - End Fund - F... | |
|
|
VUG | Vanguard Growth VIPERS | - | $338.99 | $8,932,000 | 28,733 | % | 1,723,000 | 2,259 | 0 | N/A | |
|
|
OEF | iShares S&P 100 Index | - | $243.74 | $8,470,000 | 37,916 | % | 892,000 | 145 | 0 | N/A | |
|
|
AVLV | Avantis Us Large Cap Value Etf | - | $0.00 | $8,346,000 | 144,499 | % | 284,000 | -8,538 | 0 | N/A | |
|
|
VWO | Vanguard Emerging Markets S... | - | $43.63 | $7,051,000 | 171,560 | % | 854,000 | 13,519 | 0 | N/A | |
|
|
DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $6,873,000 | 206,706 | % | 5,605,000 | 164,363 | 0 | N/A | |
|
|
SCHG | Schwab Strategic Trust | - | $91.45 | $6,873,000 | 82,850 | % | 54,000 | -10,925 | 0 | N/A | |
|
|
DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $6,810,000 | 144,863 | % | 1,667,000 | 33,970 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $511.29 | $6,380,000 | 13,423 | % | 700,000 | 137 | 0 | N/A | |
|
|
VEA | Vanguard Europe Pacific ETF | - | $49.56 | $6,321,000 | 131,972 | % | 1,252,000 | 16,030 | 0.006 | Closed - End Fund - F... | |
|
|
SCHV | Schwab Strategic Trust | - | $73.21 | $6,139,000 | 87,579 | % | -254,000 | -11,592 | 0 | N/A | |
|
|
VB | Vanguard Small Cap VIPERS | - | $218.74 | $5,584,000 | 26,176 | % | 738,000 | 545 | 0 | N/A | |
|
|
DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $5,498,000 | 192,154 | % | 697,000 | 5,278 | 0 | N/A | |
|
|
SCHF | Schwab Strategic Trust | - | $38.52 | $5,326,000 | 144,109 | % | -107,000 | -15,871 | 0 | N/A | |
|
|
GIS | General Mills Inc | - | $69.91 | $4,926,000 | 75,624 | % | 90,000 | 54 | 0 | N/A | |
|
|
AVRE | Avantis Real Estate Etf | - | $0.00 | $4,720,000 | 108,978 | % | -1,304,000 | -51,354 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $406.66 | $4,624,000 | 12,296 | % | 592,000 | -475 | 0 | N/A | |
|
|
VONE | Vanguard Russell 1000 Etf | - | $232.54 | $4,455,000 | 20,535 | % | 86,000 | -1,911 | 0 | N/A | |
|
|
VSAT | Viasat Inc | - | $17.21 | $3,810,000 | 136,304 | % | 1,294,000 | 0 | 0 | N/A | |
|
|
DFGR | Dfa Dimensional Global Real... | New | $0.00 | $3,663,000 | 140,982 | % | 3,663,000 | 140,982 | 0 | N/A | |
|
|
DFUV | DFA Dimensional Us Marketwi... | - | $39.21 | $3,500,000 | 94,031 | % | 2,682,000 | 69,999 | 0 | N/A | |
|
|
VNQ | Vanguard REIT Index VIPERs | - | $81.30 | $3,372,000 | 38,163 | % | -378,000 | -11,399 | 0 | N/A | |
|
|
DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $3,044,000 | 121,954 | % | 2,368,000 | 92,966 | 0 | N/A | |
|
|
IWF | iShares Russell 1000 Growth | - | $331.50 | $2,959,000 | 9,760 | % | 363,000 | 0 | 0 | N/A | |
|
|
DFAC | Dimensional U S Core Equity... | - | $31.01 | $2,804,000 | 95,932 | % | 77,000 | -8,164 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $253.53 | $2,763,000 | 11,648 | % | 289,000 | 0 | 0 | N/A | |
|
|
SCHE | Schwab Emerging Markets Equ... | - | $26.35 | $2,758,000 | 111,266 | % | -530,000 | -26,090 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $492.45 | $2,653,000 | 5,039 | % | 140,000 | 55 | 0 | N/A | |
|
|
DFUS | Dimensional U S Equity Etf | - | $55.66 | $2,603,000 | 50,217 | % | 265,000 | 0 | 0 | N/A | |
|
|
SCHH | Schwab Us Reit | - | $19.19 | $2,591,000 | 125,106 | % | 1,570,000 | 67,586 | 0 | N/A | |
|
|
VBR | Vanguard Small Cap Val VIPER | - | $184.24 | $2,561,000 | 14,232 | % | 424,000 | 835 | 0 | N/A | |
|
|
SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.37 | $2,508,000 | 53,778 | % | 289,000 | 0 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $186.21 | $2,468,000 | 16,244 | % | 522,000 | 937 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $887.89 | $2,433,000 | 4,912 | % | 305,000 | 20 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $168.99 | $2,414,000 | 17,127 | % | 194,000 | 293 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $167.24 | $2,114,000 | 15,132 | % | 164,000 | 227 | 0 | N/A | |
|
|
IJR | iShares Core S&P Small-Cap | - | $107.13 | $2,051,000 | 18,947 | % | 208,000 | -586 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $513.84 | $1,913,000 | 4,005 | % | 193,000 | 0 | 0 | N/A | |
|
|
IWV | iShares Tr Russell 3000 Indx | - | $292.33 | $1,834,000 | 6,700 | % | 192,000 | 0 | 0 | N/A | |
|
|
DFAT | Dimensional U S Targeted Va... | - | $52.49 | $1,745,000 | 33,343 | % | 1,270,000 | 22,936 | 0 | N/A | |
|
|
CHRW | CH Robinson Worldwide Inc | - | $81.20 | $1,705,000 | 19,740 | % | 412,000 | 4,727 | 0 | N/A | |
|
|
V | Visa Inc | - | $268.49 | $1,653,000 | 6,348 | % | 189,000 | -17 | 0 | N/A | |
|
|
ORLY | O Reilly Automotive Inc | - | $1,012.95 | $1,581,000 | 1,664 | % | 71,000 | 3 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $400.87 | $1,576,000 | 4,418 | % | 28,000 | 0 | 0 | N/A | |
|
|
DFAS | Dimensional U S Small Cap Etf | - | $60.09 | $1,247,000 | 20,917 | % | 927,000 | 14,816 | 0 | N/A | |
|
|
ITW | Illinois Tool Works Inc | - | $243.92 | $1,201,000 | 4,586 | % | 141,000 | -15 | 0 | N/A | |
|
|
AVGE | Avantis All Equity Markets Etf | - | $0.00 | $1,128,000 | 17,411 | % | 104,000 | 0 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $190.51 | $1,106,000 | 6,503 | % | 163,000 | 3 | 0 | N/A | |
|
|
TJX | TJX Companies Inc | - | $95.11 | $1,090,000 | 11,622 | % | 57,000 | 0 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $149.27 | $1,076,000 | 6,866 | % | 5,000 | -10 | 0 | N/A | |
|
|
MDYV | streetTRACKS Series Trust -... | - | $73.15 | $1,031,000 | 14,055 | % | 119,000 | 0 | 0 | N/A | |
|
|
VV | Vanguard Large Cap VIPERS | - | $234.75 | $1,024,000 | 4,695 | % | 105,000 | 0 | 0 | N/A | |
|
|
ZTS | Zoetis Inc. | - | $167.07 | $1,023,000 | 5,181 | % | 114,000 | -46 | 0 | N/A | |
|
|
DHR | Danaher Corp | - | $248.38 | $1,020,000 | 4,410 | % | -108,000 | -138 | 0 | N/A | |
|
|
IWP | iShares Tr Russell MidCap Gr | - | $108.75 | $884,000 | 8,466 | % | 111,000 | 0 | 0 | N/A | |
|
|
DFAX | Dimensional Funds plc - Wor... | - | $25.56 | $882,000 | 36,123 | % | 69,000 | 0 | 0 | N/A | |
|
|
VOE | Vanguard Mid-Cap Value ETF | - | $150.62 | $882,000 | 6,079 | % | 87,000 | 9 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $176.15 | $862,000 | 5,078 | % | -4,000 | -35 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $734.97 | $860,000 | 1,475 | % | 119,000 | 96 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $486.18 | $851,000 | 1,426 | % | 109,000 | -30 | 0 | N/A | |
|
|
EFA | iShares TR MSCI EAFE Indx FD | - | $78.92 | $846,000 | 11,230 | % | 72,000 | 0 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,278.11 | $806,000 | 722 | % | 287,000 | 97 | 0 | N/A | |
|
|
DCO | Ducommun Inc | - | $55.90 | $802,000 | 15,400 | % | 132,000 | 0 | 0 | N/A | |
|
|
MMC | Marsh & McLennan Companies Inc | - | $199.27 | $738,000 | 3,897 | % | -6,000 | -11 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $105.90 | $724,000 | 6,581 | % | 74,000 | -126 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $451.96 | $709,000 | 2,003 | % | 107,000 | -1 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $30.90 | $672,000 | 13,375 | % | 193,000 | -85 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $163.79 | $625,000 | 4,034 | % | 7,000 | -109 | 0 | N/A | |
|
|
NKE | Nike Inc B | - | $92.15 | $604,000 | 5,564 | % | 50,000 | -230 | 0 | N/A | |
|
|
VXUS | Vanguard Total Internationa... | - | $60.39 | $594,000 | 10,248 | % | 184,000 | 2,584 | 0 | N/A | |
|
|
LOW | Lowes Companies Inc | - | $232.13 | $573,000 | 2,576 | % | 21,000 | -81 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $195.81 | $485,000 | 2,315 | % | 49,000 | -46 | 0 | N/A | |
|
|
DG | Dollar General Corp | - | $137.49 | $481,000 | 3,535 | % | 107,000 | 0 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $469.98 | $477,000 | 1,092 | % | 135,000 | 221 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $240.36 | $474,000 | 1,930 | % | 49,000 | -157 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $113.66 | $459,000 | 5,079 | % | 42,000 | -72 | 0 | N/A | |
|
|
IWM | iShares Tr Russell 2000 Indx | - | $201.90 | $443,000 | 2,205 | % | 53,000 | 0 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $115.80 | $416,000 | 3,943 | % | -6,000 | -43 | 0 | N/A | |
|
|
AVSF | Avantis Shortterm Fixed Inc... | - | $0.00 | $407,000 | 8,768 | % | 23,000 | 330 | 0 | N/A | |
|
|
SLYV | streetTRACKS Dow Jones US S... | - | $79.78 | $402,000 | 4,825 | % | 53,000 | 0 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $336.75 | $401,000 | 1,355 | % | 23,000 | -30 | 0 | N/A | |
|
|
FISV | Fiserv Inc | - | $149.22 | $399,000 | 3,000 | % | 60,000 | 0 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $342.85 | $381,000 | 1,100 | % | 64,000 | 51 | 0 | N/A | |
|
|
CNC | Centene Corp | - | $74.81 | $379,000 | 5,113 | % | 27,000 | 0 | 0 | N/A | |
|
|
TFI | Spdr Brcly Cap Muni Bond | - | $45.86 | $358,000 | 7,611 | % | 25,000 | 0 | 0 | N/A | |
|
|
XBI | streetTRACKS Series Trust S... | - | $89.98 | $357,000 | 4,001 | % | 65,000 | 1 | 0 | N/A | |
|
|
IAU | iShares COMEX Gold Trust | - | $43.52 | $347,000 | 8,903 | % | 35,000 | 0 | 0 | N/A | |
|
|
VYM | Vanguard High Dividend Yiel... | - | $117.13 | $346,000 | 3,097 | % | -17,000 | -420 | 0 | N/A | |
|
|
AAXJ | Ishares Msci All Country As... | - | $70.76 | $343,000 | 5,152 | % | 16,000 | 0 | 0 | N/A | |
|
|
DFNM | Dfa Dimensional National Mu... | - | $0.00 | $335,000 | 6,902 | % | 14,000 | 0 | 0 | N/A | |
|
|
IJK | iShares S&P mC400/BARRA GR | - | $87.89 | $316,000 | 3,984 | % | 28,000 | 0 | 0 | N/A | |
|
|
IJJ | iShares S&P MC 400/BARRA VL | - | $113.77 | $297,000 | 2,608 | % | 89,000 | 550 | 0 | N/A |
|
|
