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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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$38.97 |
$17,065,000 |
458,502 |
10.01% |
1,335,000 |
-3,864 |
0.051 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$55.00 |
$11,432,000 |
220,560 |
6.7% |
1,630,000 |
9,983 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$8,962,000 |
46,549 |
5.26% |
930,000 |
-366 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$30.66 |
$7,070,000 |
241,858 |
4.15% |
872,000 |
5,307 |
0.027 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$5,872,000 |
208,014 |
3.44% |
1,262,000 |
19,862 |
0.275 |
N/A |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.53 |
$4,613,000 |
13,311 |
2.71% |
607,000 |
54 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$180.10 |
$4,422,000 |
30,574 |
2.59% |
1,011,000 |
-141 |
0.003 |
Communication Equipment |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$59.53 |
$4,360,000 |
73,133 |
2.56% |
858,000 |
6,420 |
0.081 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$160.81 |
$4,206,000 |
27,142 |
2.47% |
190,000 |
197 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$163.84 |
$3,913,000 |
26,705 |
2.29% |
105,000 |
600 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.45 |
$3,802,000 |
22,387 |
2.23% |
20,000 |
68 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
12 |
- |
$160.73 |
$3,732,000 |
25,020 |
2.19% |
-502,000 |
-93 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.92 |
$3,129,000 |
19,965 |
1.84% |
26,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
FDVV |
Fidelity High Dividend Etf |
14 |
- |
$0.00 |
$3,068,000 |
72,573 |
1.8% |
633,000 |
9,481 |
0.374 |
N/A |
|
|
PM |
Philip Morris International... |
15 |
- |
$97.31 |
$3,067,000 |
32,602 |
1.8% |
39,000 |
-100 |
0.002 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$505.03 |
$3,029,000 |
6,373 |
1.78% |
842,000 |
1,257 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$36.55 |
$2,861,000 |
83,265 |
1.68% |
369,000 |
6,875 |
0.009 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$2,842,000 |
85,461 |
1.67% |
342,000 |
1,986 |
0.095 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$426.90 |
$2,616,000 |
6,387 |
1.53% |
1,091,000 |
2,130 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
20 |
- |
$43.98 |
$2,438,000 |
60,429 |
1.43% |
-46,000 |
1,361 |
0.003 |
Cigarettes & Other To... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
21 |
- |
$0.00 |
$2,432,000 |
85,007 |
1.43% |
347,000 |
3,856 |
0.073 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$397.84 |
$2,349,000 |
6,246 |
1.38% |
623,000 |
780 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.22 |
$2,329,000 |
14,813 |
1.37% |
18,000 |
-15 |
0.002 |
AirDelivery & Freight... |
|
|
CGXU |
Capital Group International... |
24 |
- |
$0.00 |
$2,248,000 |
94,158 |
1.32% |
316,000 |
5,293 |
0.105 |
N/A |
|
|
T |
AT&T Corp |
25 |
- |
$16.82 |
$2,184,000 |
130,137 |
1.28% |
485,000 |
17,009 |
0.002 |
Long Distance Carriers |
|
|
WPC |
WP Carey & Co |
26 |
- |
$55.92 |
$2,122,000 |
32,747 |
1.24% |
336,000 |
-275 |
0.019 |
Property Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$116.47 |
$2,059,000 |
18,441 |
1.21% |
111,000 |
-412 |
0.006 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
28 |
- |
$4.20 |
$2,056,000 |
102,929 |
1.21% |
73,000 |
2,226 |
0.083 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$51.96 |
$1,939,000 |
37,051 |
1.14% |
463,000 |
4,747 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$325.64 |
$1,920,000 |
6,332 |
1.13% |
267,000 |
117 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$27.70 |
$1,460,000 |
50,722 |
0.86% |
-1,196,000 |
-29,350 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$1,361,000 |
47,527 |
0.8% |
205,000 |
3,237 |
0.04 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
33 |
- |
$0.00 |
$1,317,000 |
45,215 |
0.77% |
256,000 |
3,333 |
0.05 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$180.01 |
$1,279,000 |
5,146 |
0.75% |
94,000 |
411 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$184.72 |
$1,262,000 |
8,307 |
0.74% |
209,000 |
24 |
0 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$25.37 |
$1,212,000 |
49,623 |
0.71% |
132,000 |
1,676 |
0.006 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
37 |
- |
$0.00 |
$1,186,000 |
43,858 |
0.7% |
502,000 |
16,282 |
0.049 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$1,143,000 |
47,395 |
0.67% |
206,000 |
5,898 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
- |
$245.51 |
$1,131,000 |
4,676 |
0.66% |
268,000 |
648 |
0.009 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$231.94 |
$1,102,000 |
5,052 |
0.65% |
113,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
New |
$131.20 |
$1,084,000 |
9,945 |
0.64% |
1,084,000 |
9,945 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$168.46 |
$1,042,000 |
7,395 |
0.61% |
91,000 |
182 |
0 |
Search Engines & Info... |
|
|
DFNM |
Dfa Dimensional National Mu... |
43 |
New |
$0.00 |
$1,026,000 |
21,144 |
0.6% |
1,026,000 |
21,144 |
0.151 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$400.60 |
$908,000 |
2,546 |
0.53% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
BDC |
Belden Inc |
45 |
- |
$88.91 |
$892,000 |
11,553 |
0.52% |
-223,000 |
0 |
0.026 |
Systems, Products & D... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$77.27 |
$827,000 |
10,857 |
0.49% |
272,000 |
3,012 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$172.10 |
$826,000 |
4,997 |
0.48% |
68,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$149.65 |
$801,000 |
5,523 |
0.47% |
392,000 |
2,400 |
0.006 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
49 |
- |
$23.52 |
$785,000 |
32,636 |
0.46% |
147,000 |
4,287 |
0.036 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$333.20 |
$731,000 |
2,351 |
0.43% |
5,000 |
-313 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$703,000 |
9,994 |
0.41% |
68,000 |
125 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
52 |
- |
$6.12 |
$701,000 |
123,549 |
0.41% |
-3,000 |
-6,299 |
0.137 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$191.66 |
$693,000 |
4,074 |
0.41% |
79,000 |
-157 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$197.06 |
$690,000 |
3,583 |
0.4% |
104,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$156.85 |
$682,000 |
4,562 |
0.4% |
55,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
56 |
- |
$0.00 |
$634,000 |
24,715 |
0.37% |
123,000 |
2,665 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$858.17 |
$614,000 |
1,240 |
0.36% |
75,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.24 |
$598,000 |
5,979 |
0.35% |
-100,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
New |
$464.22 |
$575,000 |
1,315 |
0.34% |
575,000 |
1,315 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
60 |
- |
$267.61 |
$573,000 |
2,198 |
0.34% |
71,000 |
16 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.19 |
$572,000 |
18,330 |
0.34% |
10,000 |
-322 |
0.004 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
62 |
- |
$0.00 |
$555,000 |
19,838 |
0.33% |
14,000 |
-1,452 |
0.016 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$108.17 |
$538,000 |
5,148 |
0.32% |
83,000 |
168 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$166.62 |
$536,000 |
3,840 |
0.31% |
33,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
65 |
- |
$126.72 |
$531,000 |
4,246 |
0.31% |
298,000 |
2,125 |
0.009 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
66 |
- |
$26.87 |
$527,000 |
10,818 |
0.31% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
67 |
- |
$103.65 |
$486,000 |
5,475 |
0.29% |
45,000 |
0 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$732.44 |
$477,000 |
722 |
0.28% |
60,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
69 |
- |
$0.00 |
$472,000 |
1,164 |
0.28% |
75,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$441.68 |
$463,000 |
1,309 |
0.27% |
72,000 |
6 |
0 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$182.78 |
$450,000 |
2,499 |
0.26% |
204,000 |
959 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$78.14 |
$442,000 |
5,861 |
0.26% |
33,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$254.34 |
$421,000 |
1,670 |
0.25% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$239.64 |
$420,000 |
1,807 |
0.25% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$416,000 |
1,232 |
0.24% |
61,000 |
19 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$492.97 |
$410,000 |
779 |
0.24% |
18,000 |
1 |
0 |
Health Care Plans |
|
|
USO |
United States Oil Fund, Lp |
77 |
- |
$75.93 |
$395,000 |
5,927 |
0.23% |
-84,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$384,000 |
15,051 |
0.23% |
57,000 |
1,045 |
0.002 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
79 |
- |
$0.00 |
$379,000 |
14,212 |
0.22% |
-34,000 |
-3,926 |
0.031 |
N/A |
|
|
O |
Realty Income Corp |
80 |
- |
$54.91 |
$372,000 |
6,481 |
0.22% |
56,000 |
157 |
0.001 |
REIT - Retail |
|
|
IYG |
iShares Dow Jones US Financ... |
82 |
- |
$63.89 |
$362,000 |
2,017 |
0.21% |
53,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.28 |
$362,000 |
1,222 |
0.21% |
45,000 |
19 |
0.002 |
Restaurants |
|
|
HYT |
Blackrock Corporate High Yi... |
83 |
- |
$9.73 |
$359,000 |
38,098 |
0.21% |
21,000 |
-1,122 |
0.03 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
84 |
- |
$130.65 |
$351,000 |
2,581 |
0.21% |
36,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
85 |
- |
$8.03 |
$347,000 |
44,891 |
0.2% |
30,000 |
1,857 |
0.015 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$335,000 |
2,555 |
0.2% |
67,000 |
53 |
0 |
Asset Management |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.99 |
$330,000 |
5,602 |
0.19% |
51,000 |
622 |
0 |
Beverage Soft Drinks... |
|
|
DFGR |
Dfa Dimensional Global Real... |
88 |
New |
$0.00 |
$313,000 |
12,052 |
0.18% |
313,000 |
12,052 |
0.013 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
New |
$199.92 |
$288,000 |
1,434 |
0.17% |
288,000 |
1,434 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
90 |
- |
$263.93 |
$288,000 |
943 |
0.17% |
73,000 |
125 |
0 |
REIT - Industrial |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
91 |
New |
$7.15 |
$284,000 |
42,030 |
0.17% |
284,000 |
42,030 |
0.041 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$277.83 |
$271,000 |
1,033 |
0.16% |
30,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
93 |
- |
$0.00 |
$263,000 |
9,285 |
0.15% |
33,000 |
124 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$106.33 |
$253,000 |
2,335 |
0.15% |
34,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$247,000 |
2,939 |
0.14% |
40,000 |
63 |
0 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
96 |
- |
$152.88 |
$243,000 |
1,566 |
0.14% |
32,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
97 |
- |
$147.52 |
$241,000 |
1,680 |
0.14% |
35,000 |
3 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.62 |
$239,000 |
2,643 |
0.14% |
27,000 |
31 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
100 |
- |
$158.12 |
$233,000 |
1,637 |
0.14% |
233,000 |
1,637 |
0 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
99 |
- |
$107.96 |
$233,000 |
2,280 |
0.14% |
8,000 |
1 |
0.003 |
N/A |
|
