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| Holdings Found : 95 | 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 | $54,198,000 | 1,696,336 | % | 4,594,000 | -691 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $25.64 | $27,837,000 | 1,094,202 | % | 1,571,000 | 18,598 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $14,164,000 | 87,299 | % | 1,368,000 | -24 | 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... | - | $86.23 | $10,225,000 | 117,973 | % | 1,223,000 | 2,592 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $76.84 | $6,912,000 | 87,895 | % | 929,000 | 5,416 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $6,907,000 | 40,281 | % | -811,000 | 196 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.22 | $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 ... | - | $53.10 | $5,164,000 | 100,073 | % | 1,000,000 | 17,747 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $5,040,000 | 11,351 | % | 262,000 | -317 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.22 | $5,011,000 | 39,979 | % | 788,000 | 3,664 | 0 | N/A | |
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NETL | Netlease Corporate Real Est... | - | $23.32 | $4,999,000 | 210,591 | % | -105,000 | 6,202 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $4,901,000 | 56,236 | % | -1,394,000 | -20,182 | 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... | - | $48.85 | $3,833,000 | 76,499 | % | 267,000 | 21 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $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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IJJ | iShares S&P MC 400/BARRA VL | - | $115.11 | $3,132,000 | 26,475 | % | 42,000 | -624 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.37 | $3,076,000 | 19,371 | % | 126,000 | 377 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $3,010,000 | 19,026 | % | 35,000 | 48 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.15 | $2,936,000 | 46,362 | % | 38,000 | -452 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $2,889,000 | 8,572 | % | 264,000 | -86 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $2,590,000 | 28,383 | % | 238,000 | -1,310 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $2,562,000 | 62,374 | % | -773,000 | -20,568 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $260.10 | $2,526,000 | 9,328 | % | 174,000 | 4 | 0 | N/A | |
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IVLU | Ishares Edge Msci Intl Valu... | - | $28.46 | $2,518,000 | 89,213 | % | 150,000 | -101 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.15 | $2,429,000 | 33,201 | % | 231,000 | -589 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $2,394,000 | 12,475 | % | 201,000 | 291 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $2,296,000 | 12,727 | % | 947,000 | 3,846 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | - | $117.72 | $1,717,000 | 14,695 | % | 32,000 | 45 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $1,494,000 | 3,550 | % | 254,000 | 252 | 0 | N/A | |
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VIGI | Vanguard International Divi... | - | $79.96 | $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 | - | $904.12 | $1,349,000 | 1,493 | % | 660,000 | 101 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,301,000 | 2,679 | % | 392,000 | 110 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $1,274,000 | 7,112 | % | 69,000 | -182 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.43 | $1,104,000 | 1,699 | % | 58,000 | 26 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $1,104,000 | 9,023 | % | 295,000 | 65 | 0 | N/A | |
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SLYG | SPDR Dow Jones Wilshire Sma... | - | $86.20 | $991,000 | 11,362 | % | 37,000 | -42 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $962,000 | 1,840 | % | 207,000 | 253 | 0 | N/A | |
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CBG | CBRE Group Inc | - | $86.50 | $929,000 | 9,552 | % | -419,000 | -4,931 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $696,000 | 950 | % | 91,000 | 34 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $53.13 | $667,000 | 12,256 | % | 64,000 | 738 | 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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EQIX | Equinix Inc | New | $692.71 | $621,000 | 753 | % | 621,000 | 753 | 0 | N/A | |
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BCAL | Bank of Southern California | - | $13.95 | $611,000 | 40,982 | % | -100,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $603,000 | 3,824 | % | 43,000 | 68 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $556,000 | 14,657 | % | 36,000 | -777 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $533,000 | 877 | % | 110,000 | 8 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $521,000 | 2,603 | % | 103,000 | 145 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $511,000 | 1,484 | % | 154,000 | 335 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $448,000 | 2,970 | % | 133,000 | 713 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $442,000 | 2,971 | % | -22,000 | 20 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $433,000 | 2,842 | % | 35,000 | 18 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $432,000 | 3,799 | % | 20,000 | 59 | 0 | N/A | |
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DE | Deere & Co | - | $405.42 | $422,000 | 1,028 | % | 17,000 | 15 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $416,000 | 3,577 | % | 87,000 | 286 | 0 | N/A | |
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VTWG | Vangard Russell 2000 Growth | - | $189.29 | $412,000 | 2,092 | % | 6,000 | -118 | 0 | N/A | |
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SEAS | Seaworld Entertainment, Inc. | - | $51.62 | $398,000 | 7,077 | % | 24,000 | 3 | 0 | N/A | |
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VTWV | Vanguard Russell 2000 Value... | - | $136.67 | $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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BITB | Bitwise Bitcoin ETF | New | $33.89 | $381,000 | 9,830 | % | 381,000 | 9,830 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $63.81 | $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 | - | $177.41 | $330,000 | 1,885 | % | 22,000 | 73 | 0 | N/A | |
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DOL | WisdomTree Trust Internatio... | - | $50.63 | $318,000 | 6,150 | % | 15,000 | 0 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $316,000 | 1,537 | % | 60,000 | 200 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $310,000 | 399 | % | 97,000 | 33 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $308,000 | 5,408 | % | 39,000 | 225 | 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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BIV | Vanguard Intermediate-Term ... | - | $74.10 | $306,000 | 4,057 | % | 3,000 | 94 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | New | $25.03 | $305,000 | 12,186 | % | 305,000 | 12,186 | 0 | N/A | |
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O | Realty Income Corp | - | $54.79 | $304,000 | 5,626 | % | -19,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $299,000 | 1,071 | % | 40,000 | 76 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $183.95 | $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... | - | $256.30 | $265,000 | 1,019 | % | 39,000 | 65 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | New | $43.20 | $253,000 | 6,048 | % | 253,000 | 6,048 | 0 | N/A | |
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DES | WisdomTree SmallCap Dividend | - | $31.84 | $253,000 | 7,728 | % | 4,000 | 0 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $252,000 | 3,290 | % | -4,000 | -40 | 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 | - | $93.10 | $241,000 | 2,555 | % | 241,000 | 2,555 | 0 | N/A | |
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DFIV | Dimensional International V... | New | $37.01 | $235,000 | 6,384 | % | 235,000 | 6,384 | 0 | N/A | |
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HD | Home Depot Inc | New | $338.83 | $224,000 | 585 | % | 224,000 | 585 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | New | $179.14 | $209,000 | 1,144 | % | 209,000 | 1,144 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | New | $169.69 | $208,000 | 1,189 | % | 208,000 | 1,189 | 0 | N/A | |
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CMCSA | Comcast Corp | New | $39.05 | $207,000 | 4,781 | % | 207,000 | 4,781 | 0 | N/A | |
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MDYV | streetTRACKS Series Trust -... | New | $74.03 | $202,000 | 2,653 | % | 202,000 | 2,653 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $20.45 | $200,000 | 9,325 | % | -1,000 | 0 | 0 | N/A | |
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SMMT | Summit Therapeutics Inc | - | $4.96 | $163,000 | 39,266 | % | 61,000 | 0 | 0 | N/A | |
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FSCO | Fs Global Credit Opportunit... | New | $6.20 | $126,000 | 21,195 | % | 126,000 | 21,195 | 0 | N/A | |
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CMRX | Chimerix Inc | - | $0.97 | $50,000 | 47,320 | % | 4,000 | 0 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | Closed | $17.23 | $0 | 0 | 0% | -206,000 | -7,877 | 0 | N/A | |
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LTRYW | Lotterycom Equity Warrants ... | - | $0.00 | $0 | 29,853 | % | 0 | 0 | 0 | N/A |
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