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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.01 |
$15,587,000 |
533,270 |
7.16% |
1,932,000 |
12,101 |
0.059 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.13 |
$13,830,000 |
123,893 |
6.36% |
1,171,000 |
1,368 |
0.037 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$338.99 |
$13,295,000 |
42,765 |
6.11% |
2,285,000 |
2,335 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$107.13 |
$10,803,000 |
99,801 |
4.96% |
1,608,000 |
2,323 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$513.84 |
$8,291,000 |
17,359 |
3.81% |
1,006,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$6,309,000 |
32,771 |
2.9% |
565,000 |
-777 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.76 |
$5,992,000 |
40,084 |
2.75% |
452,000 |
-82 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$5,481,000 |
70,236 |
2.52% |
489,000 |
1,263 |
0.001 |
N/A |
|
|
AOK |
iShares Trust |
9 |
- |
$36.24 |
$5,227,000 |
144,580 |
2.4% |
209,000 |
-3,185 |
0.69 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
10 |
- |
$42.04 |
$4,989,000 |
120,182 |
2.29% |
487,000 |
4,533 |
0.377 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.56 |
$4,638,000 |
189,928 |
2.13% |
440,000 |
3,532 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.94 |
$4,473,000 |
26,250 |
2.06% |
396,000 |
10 |
0.007 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$83.37 |
$4,262,000 |
56,744 |
1.96% |
565,000 |
2,707 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$4,144,000 |
11,019 |
1.9% |
656,000 |
-27 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$112.47 |
$4,057,000 |
38,554 |
1.86% |
508,000 |
872 |
0.011 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
16 |
- |
$39.21 |
$3,634,000 |
97,647 |
1.67% |
363,000 |
1,499 |
0.011 |
N/A |
|
|
VYMI |
Vanguard International High... |
17 |
- |
$0.00 |
$3,457,000 |
51,995 |
1.59% |
231,000 |
-122 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$3,396,000 |
22,350 |
1.56% |
531,000 |
-184 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$3,251,000 |
22,184 |
1.49% |
-34,000 |
-335 |
0.001 |
Cleaning Products |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$55.66 |
$2,834,000 |
54,676 |
1.3% |
944,000 |
14,076 |
0.006 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$51.01 |
$2,798,000 |
54,566 |
1.29% |
-24,000 |
-2,059 |
0.007 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$60.09 |
$2,675,000 |
44,860 |
1.23% |
537,000 |
4,124 |
0.05 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
23 |
- |
$0.00 |
$2,278,000 |
49,456 |
1.05% |
1,352,000 |
28,280 |
0.002 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
24 |
- |
$47.11 |
$2,166,000 |
45,550 |
1% |
17,000 |
-783 |
0.005 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
25 |
- |
$57.74 |
$2,095,000 |
35,915 |
0.96% |
286,000 |
4,501 |
0.004 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$106.40 |
$2,080,000 |
18,793 |
0.96% |
152,000 |
-109 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$1,996,000 |
28,366 |
0.92% |
142,000 |
-442 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$180.32 |
$1,879,000 |
10,804 |
0.86% |
163,000 |
-351 |
0.008 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$108.25 |
$1,864,000 |
18,278 |
0.86% |
42,000 |
-144 |
0.02 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$535.41 |
$1,857,000 |
3,660 |
0.85% |
186,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$77.97 |
$1,840,000 |
24,165 |
0.85% |
83,000 |
-672 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$253.53 |
$1,788,000 |
7,536 |
0.82% |
430,000 |
1,144 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$435.48 |
$1,778,000 |
4,342 |
0.82% |
243,000 |
57 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$121.24 |
$1,774,000 |
15,135 |
0.82% |
70,000 |
-699 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$469.98 |
$1,691,000 |
3,872 |
0.78% |
209,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.30 |
$1,638,000 |
19,963 |
0.75% |
-4,000 |
-319 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$331.50 |
$1,622,000 |
5,351 |
0.75% |
229,000 |
115 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$218.74 |
$1,547,000 |
7,253 |
0.71% |
86,000 |
-476 |
0.004 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
39 |
- |
$55.26 |
$1,534,000 |
26,709 |
0.7% |
197,000 |
-62 |
0.004 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$181.19 |
$1,457,000 |
5,865 |
0.67% |
-17,000 |
-25 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$81.30 |
$1,435,000 |
16,245 |
0.66% |
152,000 |
-717 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$1,360,000 |
13,602 |
0.63% |
-32,000 |
1,767 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.93 |
$1,224,000 |
15,819 |
0.56% |
180,000 |
1,932 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$58.53 |
$1,154,000 |
4,163 |
0.53% |
248,000 |
531 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$400.87 |
$1,142,000 |
3,203 |
0.52% |
13,000 |
-20 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$168.99 |
$1,055,000 |
7,487 |
0.48% |
56,000 |
-91 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$43.63 |
$1,051,000 |
25,564 |
0.48% |
19,000 |
-760 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$71.35 |
$1,023,000 |
13,915 |
0.47% |
340,000 |
4,123 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$60.39 |
$992,000 |
17,115 |
0.46% |
350,000 |
5,116 |
0.003 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$105.89 |
$963,000 |
7,226 |
0.44% |
152,000 |
0 |
0.001 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$451.96 |
$946,000 |
2,673 |
0.43% |
114,000 |
-99 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.27 |
$922,000 |
5,883 |
0.42% |
-30,000 |
-231 |
0 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
53 |
- |
$0.00 |
$895,000 |
17,723 |
0.41% |
-35,000 |
-920 |
0.02 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$132.17 |
$859,000 |
6,999 |
0.39% |
112,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$173.12 |
$826,000 |
5,001 |
0.38% |
107,000 |
264 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.19 |
$825,000 |
8,310 |
0.38% |
59,000 |
167 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$808,000 |
5,491 |
0.37% |
128,000 |
333 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.54 |
$791,000 |
25,371 |
0.36% |
63,000 |
1,241 |
0.005 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
59 |
- |
$300.62 |
$751,000 |
2,774 |
0.35% |
70,000 |
17 |
0.013 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$80.78 |
$710,000 |
9,136 |
0.33% |
76,000 |
-13 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$167.24 |
$696,000 |
4,982 |
0.32% |
45,000 |
4 |
0 |
Search Engines & Info... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$663,000 |
24,701 |
0.3% |
663,000 |
24,701 |
0.275 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
62 |
- |
$56.95 |
$661,000 |
11,400 |
0.3% |
36,000 |
0 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$511.29 |
$660,000 |
1,388 |
0.3% |
176,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$75.88 |
$656,000 |
9,112 |
0.3% |
34,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
65 |
- |
$0.00 |
$632,000 |
13,726 |
0.29% |
414,000 |
8,731 |
0.005 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
66 |
- |
$0.00 |
$631,000 |
20,269 |
0.29% |
69,000 |
0 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$190.51 |
$627,000 |
3,683 |
0.29% |
88,000 |
-33 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$38.89 |
$604,000 |
16,015 |
0.28% |
60,000 |
-771 |
0 |
Telecom Services - Do... |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$128.60 |
$601,000 |
4,807 |
0.28% |
29,000 |
-165 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$311.29 |
$587,000 |
2,037 |
0.27% |
39,000 |
-1 |
0 |
Biotechnology |
|
|
SHV |
iShares Barclays Short Trea... |
71 |
- |
$110.11 |
$583,000 |
5,290 |
0.27% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$163.79 |
$581,000 |
3,749 |
0.27% |
20,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$40.55 |
$574,000 |
15,254 |
0.26% |
56,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
74 |
- |
$0.00 |
$559,000 |
23,165 |
0.26% |
33,000 |
-154 |
0.004 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
75 |
New |
$0.00 |
$552,000 |
13,010 |
0.25% |
552,000 |
13,010 |
0.014 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$212.96 |
$549,000 |
2,871 |
0.25% |
44,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$56.49 |
$540,000 |
10,034 |
0.25% |
45,000 |
49 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$887.89 |
$508,000 |
1,027 |
0.23% |
0 |
-140 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$53.44 |
$503,000 |
9,951 |
0.23% |
96,000 |
1,395 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$67.90 |
$468,000 |
7,204 |
0.22% |
27,000 |
-140 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
81 |
- |
$49.05 |
$455,000 |
9,255 |
0.21% |
11,000 |
0 |
0.023 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
82 |
- |
$0.00 |
$449,000 |
2,861 |
0.21% |
50,000 |
1 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
83 |
- |
$95.81 |
$447,000 |
4,958 |
0.21% |
41,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
AME |
Ametek Inc |
84 |
- |
$166.56 |
$446,000 |
2,707 |
0.2% |
46,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DFIV |
Dimensional International V... |
85 |
- |
$36.78 |
$441,000 |
12,822 |
0.2% |
180,000 |
4,819 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
86 |
- |
$30.90 |
$425,000 |
8,460 |
0.2% |
113,000 |
-316 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$408,000 |
8,518 |
0.19% |
8,000 |
-629 |
0 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
88 |
- |
$16.85 |
$405,000 |
24,126 |
0.19% |
61,000 |
1,241 |
0 |
Long Distance Carriers |
|
|
IWW |
iShares Russell 3000 Value |
89 |
- |
$87.28 |
$395,000 |
4,680 |
0.18% |
55,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
90 |
- |
$0.00 |
$394,000 |
11,846 |
0.18% |
179,000 |
4,662 |
0.013 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
91 |
- |
$0.00 |
$393,000 |
12,274 |
0.18% |
41,000 |
0 |
0.014 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$79.26 |
$377,000 |
4,639 |
0.17% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FIBR |
Ishares Edge Us Fixed Incom... |
93 |
- |
$0.00 |
$371,000 |
4,295 |
0.17% |
-35,000 |
-617 |
0.33 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$92.46 |
$370,000 |
3,839 |
0.17% |
125,000 |
1,166 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$241.12 |
$370,000 |
1,589 |
0.17% |
94,000 |
262 |
0.091 |
Closed - End Fund - E... |
|
|
KORP |
American Century Diversifie... |
96 |
- |
$0.00 |
$370,000 |
7,950 |
0.17% |
16,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$165.71 |
$368,000 |
2,247 |
0.17% |
40,000 |
-88 |
0 |
Diversified Computer ... |
|
|
IYR |
iShares Dow Jones US Real E... |
98 |
- |
$84.46 |
$365,000 |
3,996 |
0.17% |
62,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$734.97 |
$358,000 |
614 |
0.16% |
22,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
