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| Holdings Found : 57 | View All Holdings | Currently Viewing: Increased Positions | 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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DFAX | Dimensional Funds plc - Wor... | - | $25.81 | $27,837,000 | 1,094,202 | % | 1,571,000 | 18,598 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $13,225,000 | 439,356 | % | 474,000 | 1,481 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $86.52 | $10,225,000 | 117,973 | % | 1,223,000 | 2,592 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $77.53 | $6,912,000 | 87,895 | % | 929,000 | 5,416 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $6,907,000 | 40,281 | % | -811,000 | 196 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.00 | $5,971,000 | 52,315 | % | 840,000 | 3,195 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $5,357,000 | 29,324 | % | 470,000 | 328 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.25 | $5,164,000 | 100,073 | % | 1,000,000 | 17,747 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $123.50 | $5,011,000 | 39,979 | % | 788,000 | 3,664 | 0 | N/A | |
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NETL | Netlease Corporate Real Est... | - | $23.44 | $4,999,000 | 210,591 | % | -105,000 | 6,202 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $4,629,000 | 85,100 | % | 341,000 | 2,802 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $49.28 | $3,833,000 | 76,499 | % | 267,000 | 21 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $3,492,000 | 8,305 | % | 551,000 | 60 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $3,482,000 | 33,549 | % | 284,000 | 524 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $157.15 | $3,076,000 | 19,371 | % | 126,000 | 377 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $3,010,000 | 19,026 | % | 35,000 | 48 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $261.92 | $2,526,000 | 9,328 | % | 174,000 | 4 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $188.52 | $2,394,000 | 12,475 | % | 201,000 | 291 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $2,296,000 | 12,727 | % | 947,000 | 3,846 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | - | $118.39 | $1,717,000 | 14,695 | % | 32,000 | 45 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $1,494,000 | 3,550 | % | 254,000 | 252 | 0 | N/A | |
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VIGI | Vanguard International Divi... | - | $80.52 | $1,472,000 | 18,051 | % | 91,000 | 646 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $1,418,000 | 8,067 | % | 40,000 | 2,520 | 0 | Auto Manufacturers | |
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NVDA | NVIDIA Corporation | - | $887.47 | $1,349,000 | 1,493 | % | 660,000 | 101 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $475.42 | $1,301,000 | 2,679 | % | 392,000 | 110 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $1,104,000 | 9,023 | % | 295,000 | 65 | 0 | N/A | |
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INTU | Intuit Inc | - | $626.86 | $1,104,000 | 1,699 | % | 58,000 | 26 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $962,000 | 1,840 | % | 207,000 | 253 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $696,000 | 950 | % | 91,000 | 34 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $53.73 | $667,000 | 12,256 | % | 64,000 | 738 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $603,000 | 3,824 | % | 43,000 | 68 | 0 | N/A | |
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NFLX | Netflix Inc | - | $612.09 | $533,000 | 877 | % | 110,000 | 8 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $521,000 | 2,603 | % | 103,000 | 145 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $511,000 | 1,484 | % | 154,000 | 335 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $448,000 | 2,970 | % | 133,000 | 713 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $148.06 | $442,000 | 2,971 | % | -22,000 | 20 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $433,000 | 2,842 | % | 35,000 | 18 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.67 | $432,000 | 3,799 | % | 20,000 | 59 | 0 | N/A | |
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DE | Deere & Co | - | $409.00 | $422,000 | 1,028 | % | 17,000 | 15 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $416,000 | 3,577 | % | 87,000 | 286 | 0 | N/A | |
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SEAS | Seaworld Entertainment, Inc. | - | $53.69 | $398,000 | 7,077 | % | 24,000 | 3 | 0 | N/A | |
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VTWV | Vanguard Russell 2000 Value... | - | $138.31 | $393,000 | 2,812 | % | 10,000 | 11 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $388,000 | 5,406 | % | -15,000 | 18 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $64.45 | $346,000 | 5,165 | % | 117,000 | 1,428 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $343,000 | 5,850 | % | 25,000 | 191 | 0.001 | Closed - End Fund - F... | |
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PEP | Pepsico Inc | - | $178.06 | $330,000 | 1,885 | % | 22,000 | 73 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.95 | $316,000 | 1,537 | % | 60,000 | 200 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $310,000 | 399 | % | 97,000 | 33 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.67 | $308,000 | 5,408 | % | 39,000 | 225 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $74.23 | $306,000 | 4,057 | % | 3,000 | 94 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $306,000 | 1,201 | % | 25,000 | 12 | 0 | N/A | |
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V | Visa Inc | - | $278.54 | $299,000 | 1,071 | % | 40,000 | 76 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $185.32 | $287,000 | 1,650 | % | 12,000 | 36 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $280,000 | 4,650 | % | 65,000 | 3,284 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $257.81 | $265,000 | 1,019 | % | 39,000 | 65 | 0 | N/A | |
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NEAR | Ishares Short Maturity Bond... | - | $0.00 | $246,000 | 4,866 | % | 7,000 | 126 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $94.35 | $241,000 | 2,555 | % | 241,000 | 2,555 | 0 | N/A |
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