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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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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $25,608,000 | 700,802 | % | 5,235,000 | 88,051 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $25.56 | $9,604,000 | 377,515 | % | 1,047,000 | 27,073 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $36.78 | $9,046,000 | 246,143 | % | 1,249,000 | 19,194 | 0 | N/A | |
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USXF | Ishares Esg Advanced Msci U... | - | $0.00 | $8,322,000 | 184,313 | % | 1,182,000 | 5,000 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $4,418,000 | 25,764 | % | -16,000 | 2,732 | 0 | N/A | |
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DMXF | Ishares Esg Advanced Msci E... | - | $0.00 | $4,144,000 | 60,812 | % | 551,000 | 4,560 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $4,055,000 | 80,364 | % | -18,000 | -733 | 0 | N/A | |
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EUSB | Ishares Esg Advanced Total ... | - | $0.00 | $3,129,000 | 73,051 | % | 576,000 | 14,015 | 0 | N/A | |
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TDVG | T Rowe Price Dividend Growt... | - | $0.00 | $3,014,000 | 79,304 | % | 1,074,000 | 24,290 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $60.09 | $2,995,000 | 48,033 | % | -321,000 | -7,602 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.43 | $2,066,000 | 57,635 | % | 71,000 | -1,029 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $2,039,000 | 4,847 | % | 184,000 | -356 | 0 | N/A | |
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ESML | iShares MSCI USA Sml-Cp ESG... | - | $0.00 | $1,729,000 | 42,924 | % | 16,000 | -2,151 | 0 | N/A | |
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JMUB | Jpmorgan Municipal Etf | - | $0.00 | $713,000 | 14,051 | % | 9,000 | 235 | 0 | N/A | |
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PHYL | Pgim Active High Yield Bond... | - | $0.00 | $698,000 | 19,923 | % | -119,000 | -3,564 | 0 | N/A | |
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PYLD | Pimco Multisector Bond Acti... | - | $25.41 | $669,000 | 25,943 | % | 213,000 | 8,160 | 0 | N/A | |
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NUSC | Nushares Esg Small Cap Etf | - | $0.00 | $648,000 | 15,565 | % | 7,000 | -834 | 0 | N/A | |
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DFSU | Dimensional Us Sustainabili... | - | $0.00 | $646,000 | 18,752 | % | 100,000 | 1,205 | 0 | N/A | |
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JAVA | Jpmorgan Active Value Etf | - | $58.44 | $565,000 | 9,427 | % | -625,000 | -11,969 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $505,000 | 11,061 | % | 28,000 | 691 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $181.19 | $431,000 | 2,448 | % | -177,000 | 0 | 0 | N/A | |
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TBUX | T Rowe Price Ultra Short-te... | - | $0.00 | $412,000 | 8,347 | % | -18,000 | -411 | 0 | N/A | |
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ORCL | Oracle Corp | - | $115.80 | $366,000 | 2,906 | % | 64,000 | 40 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $362,000 | 2,392 | % | 3,000 | -182 | 0 | N/A | |
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DFSI | Dimensional Intl Sustainabi... | - | $0.00 | $350,000 | 10,369 | % | 177,000 | 4,967 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $324,000 | 1,792 | % | 86,000 | 223 | 0 | N/A | |
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TEQI | T Rowe Price Equity Income Etf | - | $0.00 | $229,000 | 5,752 | % | -54,000 | -2,000 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $200,000 | 1,094 | % | 38,000 | 48 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $511.29 | $187,000 | 357 | % | 20,000 | 5 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $185,000 | 662 | % | -221,000 | -898 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $55.66 | $162,000 | 2,839 | % | 15,000 | 0 | 0 | N/A | |
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IAGG | Ishares International Aggre... | - | $0.00 | $144,000 | 2,881 | % | 8,000 | 134 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $451.96 | $136,000 | 279 | % | -223,000 | -737 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.90 | $129,000 | 1,130 | % | 12,000 | 65 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $273.66 | $126,000 | 416 | % | 17,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.25 | $124,000 | 3,254 | % | 20,000 | 141 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.13 | $112,000 | 1,811 | % | 10,000 | -16 | 0 | N/A | |
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TFLR | T Rowe Price Floating Rate Etf | - | $0.00 | $108,000 | 2,072 | % | -165,000 | -3,225 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $107,000 | 215 | % | 1,000 | 13 | 0 | N/A | |
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TCAF | T Rowe Price Capital Apprec... | - | $0.00 | $106,000 | 3,501 | % | 24,000 | 501 | 0 | N/A | |
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NEE | NextEra Energy | - | $70.14 | $102,000 | 1,593 | % | 8,000 | 44 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $204.09 | $84,000 | 406 | % | 23,000 | 28 | 0 | N/A | |
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AXP | American Express Co | - | $230.77 | $77,000 | 334 | % | -266,000 | -1,500 | 0 | N/A | |
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TSPA | T Rowe Price Us Equity Rese... | - | $0.00 | $74,000 | 2,241 | % | 72,000 | 2,167 | 0 | N/A | |
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EES | WisdomTree SmallCap Earnings | - | $48.08 | $68,000 | 1,350 | % | 1,000 | 0 | 0 | N/A | |
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NFLX | Netflix Inc | - | $579.34 | $67,000 | 109 | % | 17,000 | 5 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $716.65 | $67,000 | 87 | % | 6,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $65,000 | 488 | % | 12,000 | 0 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $52.49 | $65,000 | 1,180 | % | 2,000 | -29 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $435.48 | $64,000 | 142 | % | 6,000 | 0 | 0 | N/A | |
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HYXE | Ishares Iboxx High Yld Ex Oil | - | $0.00 | $63,000 | 1,360 | % | -4,000 | -134 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | New | $0.00 | $60,000 | 800 | % | 60,000 | 800 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $486.18 | $58,000 | 113 | % | -9,000 | 0 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $108.25 | $56,000 | 508 | % | 5,000 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $241.89 | $56,000 | 223 | % | 5,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.89 | $54,000 | 59 | % | -352,000 | -761 | 0 | N/A | |
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PHO | Invesco Water Resource Port | - | $66.15 | $47,000 | 704 | % | 5,000 | 1 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $480.60 | $46,000 | 84 | % | 0 | 0 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | New | $0.00 | $42,000 | 725 | % | 42,000 | 725 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $40,000 | 197 | % | -169,000 | -1,034 | 0 | N/A | |
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IR | Ingersoll Rand Inc | - | $86.72 | $39,000 | 401 | % | 8,000 | 0 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.26 | $39,000 | 480 | % | 5,000 | 50 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,012.95 | $38,000 | 33 | % | 7,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $37,000 | 240 | % | -419,000 | -3,000 | 0 | N/A | |
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VGSR | Vert Global Sustainable Rea... | New | $0.00 | $37,000 | 1,529 | % | 37,000 | 1,529 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $33,000 | 81 | % | -102,000 | -320 | 0 | N/A | |
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ACN | Accenture Plc | - | $303.71 | $33,000 | 93 | % | 4,000 | 8 | 0 | N/A | |
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QLTY | Gmo Us Quality Etf | New | $0.00 | $30,000 | 1,000 | % | 30,000 | 1,000 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $26,000 | 593 | % | 5,000 | 0 | 0 | N/A | |
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AVLV | Avantis Us Large Cap Value Etf | New | $0.00 | $24,000 | 365 | % | 24,000 | 365 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $212.96 | $24,000 | 116 | % | 2,000 | 0 | 0 | N/A | |
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ZBH | Zimmer Holdings Inc | - | $121.66 | $23,000 | 170 | % | 3,000 | 1 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | New | $0.00 | $23,000 | 690 | % | 23,000 | 690 | 0 | N/A | |
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ABR | Arbor Realty Trust Inc | - | $12.89 | $22,000 | 1,617 | % | -1,000 | 53 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.89 | $21,000 | 1,298 | % | 4,000 | 28 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $245.87 | $19,000 | 75 | % | -5,000 | -16 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $100.26 | $19,000 | 188 | % | 1,000 | 1 | 0 | N/A | |
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UWMC | Uwm Holdings | - | $6.80 | $18,000 | 2,463 | % | 1,000 | 37 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $128.75 | $18,000 | 141 | % | 0 | 0 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | New | $81.30 | $18,000 | 200 | % | 18,000 | 200 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.16 | $18,000 | 311 | % | -36,000 | -833 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $535.41 | $18,000 | 31 | % | 3,000 | 0 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.69 | $18,000 | 396 | % | 1,000 | 0 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $177.91 | $17,000 | 90 | % | 1,000 | 0 | 0 | N/A | |
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NLY | Annaly Capital Management Inc | - | $19.35 | $17,000 | 822 | % | 2,000 | 0 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $23.33 | $17,000 | 715 | % | 5,000 | 0 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $16,000 | 670 | % | 1,000 | 4 | 0 | N/A | |
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ELQD | Ishares Esg Advanced Invest... | New | $0.00 | $15,000 | 172 | % | 15,000 | 172 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.12 | $15,000 | 287 | % | 5,000 | 71 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | New | $27.74 | $15,000 | 500 | % | 15,000 | 500 | 0 | N/A | |
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XYL | Xylem Inc. | - | $137.21 | $15,000 | 110 | % | 3,000 | 1 | 0 | N/A | |
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AGNC | AGNC Investment Corp | - | $9.40 | $14,000 | 1,363 | % | 2,000 | 50 | 0 | N/A | |
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XOM | Exxon Mobil Corp | New | $116.00 | $14,000 | 113 | % | 14,000 | 113 | 0 | N/A | |
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VALE | Companhia Vale Do Rio Doce ... | - | $12.61 | $13,000 | 1,000 | % | -2,000 | 0 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $12,000 | 386 | % | 1,000 | 0 | 0 | N/A | |
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WTRG | Essential Utilities Ord Shs | - | $51.94 | $12,000 | 300 | % | 1,000 | 0 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | New | $62.77 | $12,000 | 185 | % | 12,000 | 185 | 0 | N/A | |
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ORCC | Owl Rock Capital Corp | - | $0.00 | $11,000 | 658 | % | 2,000 | 16 | 0 | N/A | |
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PCG | PG&E Corp | - | $17.57 | $11,000 | 600 | % | 10,000 | 500 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | New | $418.95 | $10,000 | 21 | % | 10,000 | 21 | 0 | N/A |
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