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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$248.61 |
$21,457,000 |
82,559 |
12.37% |
2,713,000 |
3,546 |
0.008 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
2 |
- |
$92.98 |
$12,517,000 |
119,638 |
7.21% |
1,646,000 |
-439 |
0.078 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$11,698,000 |
27,805 |
6.74% |
1,338,000 |
254 |
0 |
Application Software |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$8,981,000 |
100,351 |
5.18% |
1,881,000 |
13,286 |
0.112 |
N/A |
|
|
STGW |
Stagwell Inc |
5 |
- |
$5.95 |
$8,651,000 |
1,390,847 |
4.99% |
-190,000 |
57,407 |
1.065 |
Marketing Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$424.59 |
$6,662,000 |
15,004 |
3.84% |
536,000 |
45 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$170.33 |
$4,771,000 |
27,823 |
2.75% |
-524,000 |
322 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$501.98 |
$4,503,000 |
8,610 |
2.6% |
426,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$4,248,000 |
116,267 |
2.45% |
364,000 |
-548 |
0.129 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
10 |
- |
$61.17 |
$4,026,000 |
63,570 |
2.32% |
224,000 |
2,150 |
0.04 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.73 |
$3,667,000 |
8,719 |
2.11% |
508,000 |
-138 |
0.001 |
Property & Casualty I... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
12 |
- |
$0.00 |
$2,951,000 |
75,125 |
1.7% |
442,000 |
6,625 |
0.27 |
N/A |
|
|
BDEC |
Innovator S |
13 |
- |
$0.00 |
$2,829,000 |
69,680 |
1.63% |
164,000 |
0 |
0.774 |
N/A |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$119.40 |
$2,663,000 |
21,616 |
1.53% |
132,000 |
21 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$79.61 |
$2,603,000 |
30,100 |
1.5% |
39,000 |
1,082 |
0.008 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$2,584,000 |
27,726 |
1.49% |
226,000 |
2 |
0.074 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$238.06 |
$2,504,000 |
10,021 |
1.44% |
438,000 |
1,139 |
0.005 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
18 |
- |
$0.00 |
$2,378,000 |
59,400 |
1.37% |
108,000 |
0 |
1.645 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
19 |
- |
$0.00 |
$2,180,000 |
52,310 |
1.26% |
786,000 |
17,110 |
0.581 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$130.36 |
$2,133,000 |
16,196 |
1.23% |
293,000 |
505 |
0.027 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$116.47 |
$2,077,000 |
17,165 |
1.2% |
161,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
22 |
- |
$27.98 |
$2,068,000 |
72,591 |
1.19% |
58,000 |
-6,686 |
0.061 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
23 |
- |
$0.00 |
$2,063,000 |
47,390 |
1.19% |
537,000 |
10,050 |
1.156 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$864.02 |
$2,037,000 |
2,254 |
1.17% |
1,689,000 |
1,551 |
0 |
Semiconductor - Speci... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
25 |
- |
$0.00 |
$1,882,000 |
60,150 |
1.08% |
53,000 |
0 |
1.566 |
N/A |
|
|
BNOV |
Innovator S |
26 |
- |
$0.00 |
$1,859,000 |
50,950 |
1.07% |
72,000 |
-250 |
0.566 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$59.06 |
$1,846,000 |
30,000 |
1.06% |
169,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$175.00 |
$1,812,000 |
10,051 |
1.04% |
1,050,000 |
5,034 |
0 |
Internet Software & S... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
29 |
- |
$0.00 |
$1,700,000 |
39,000 |
0.98% |
74,000 |
0 |
0.433 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$504.44 |
$1,629,000 |
3,098 |
0.94% |
134,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
31 |
- |
$92.26 |
$1,540,000 |
16,392 |
0.89% |
230,000 |
4,325 |
0.001 |
Textile - Apparel Foo... |
|
|
IYH |
iShares Dow Jones US Health... |
32 |
- |
$58.83 |
$1,532,000 |
24,750 |
0.88% |
115,000 |
19,800 |
0.244 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
33 |
- |
$0.00 |
$1,505,000 |
37,939 |
0.87% |
61,000 |
-500 |
0.004 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
34 |
- |
$0.00 |
$1,493,000 |
37,020 |
0.86% |
89,000 |
-300 |
0.411 |
N/A |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$198.65 |
$1,473,000 |
7,141 |
0.85% |
316,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$110.25 |
$1,380,000 |
11,967 |
0.8% |
121,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$430.17 |
$1,284,000 |
2,644 |
0.74% |
318,000 |
-85 |
0 |
Internet Service Prov... |
|
|
DFAI |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$1,260,000 |
41,699 |
0.73% |
67,000 |
30 |
0.032 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$158.38 |
$1,249,000 |
6,920 |
0.72% |
260,000 |
211 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$70.67 |
$1,196,000 |
16,470 |
0.69% |
-2,000 |
179 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
New |
$461.43 |
$1,056,000 |
2,197 |
0.61% |
1,056,000 |
2,197 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$483.70 |
$940,000 |
1,901 |
0.54% |
-95,000 |
-64 |
0 |
Health Care Plans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$126.92 |
$911,000 |
6,640 |
0.53% |
7,000 |
-15 |
0.01 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
44 |
- |
$0.00 |
$823,000 |
21,900 |
0.47% |
41,000 |
0 |
0.243 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
45 |
- |
$0.00 |
$816,000 |
28,190 |
0.47% |
-156,000 |
-5,700 |
0.224 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$334.22 |
$813,000 |
2,119 |
0.47% |
82,000 |
10 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$76.99 |
$741,000 |
9,194 |
0.43% |
57,000 |
215 |
0.206 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
48 |
- |
$0.00 |
$741,000 |
18,300 |
0.43% |
37,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$75.93 |
$731,000 |
9,533 |
0.42% |
-313,000 |
-4,027 |
0.002 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
50 |
- |
$0.00 |
$716,000 |
18,230 |
0.41% |
47,000 |
0 |
0.203 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$144.59 |
$714,000 |
4,512 |
0.41% |
1,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$700,000 |
17,894 |
0.4% |
12,000 |
-575 |
0.019 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
53 |
- |
$144.84 |
$665,000 |
4,666 |
0.38% |
113,000 |
642 |
0.015 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$42.17 |
$638,000 |
15,268 |
0.37% |
-154,000 |
-3,996 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$48.46 |
$623,000 |
12,416 |
0.36% |
30,000 |
29 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$191.74 |
$605,000 |
3,018 |
0.35% |
95,000 |
19 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$79.62 |
$604,000 |
7,187 |
0.35% |
46,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
58 |
- |
$30.47 |
$598,000 |
13,553 |
0.34% |
22,000 |
2,089 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$213.79 |
$597,000 |
2,613 |
0.34% |
40,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$37.67 |
$556,000 |
14,238 |
0.32% |
55,000 |
678 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
61 |
- |
$111.10 |
$523,000 |
4,271 |
0.3% |
147,000 |
108 |
0 |
Entertainment - Diver... |
|
|
A |
Agilent Technologies Inc |
62 |
- |
$137.04 |
$513,000 |
3,527 |
0.3% |
22,000 |
-3 |
0.001 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$164.64 |
$507,000 |
3,330 |
0.29% |
80,000 |
301 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$140.33 |
$495,000 |
3,351 |
0.29% |
33,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
65 |
- |
$149.05 |
$494,000 |
3,171 |
0.28% |
24,000 |
-72 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$180.36 |
$444,000 |
2,312 |
0.26% |
29,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.13 |
$436,000 |
7,180 |
0.25% |
38,000 |
5,744 |
0.003 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
68 |
- |
$0.00 |
$428,000 |
13,731 |
0.25% |
27,000 |
0 |
0.015 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
69 |
- |
$0.00 |
$427,000 |
14,235 |
0.25% |
11,000 |
-1,131 |
0.016 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
70 |
- |
$58.40 |
$390,000 |
6,388 |
0.22% |
34,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$127.24 |
$367,000 |
2,800 |
0.21% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$51.65 |
$353,000 |
6,846 |
0.2% |
7,000 |
0 |
0.011 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$353,000 |
9,403 |
0.2% |
-4,000 |
-477 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$118.27 |
$336,000 |
2,892 |
0.19% |
42,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$230.19 |
$332,000 |
1,385 |
0.19% |
30,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$58.90 |
$319,000 |
5,290 |
0.18% |
13,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$196.27 |
$313,000 |
1,505 |
0.18% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$312,000 |
8,227 |
0.18% |
-7,000 |
-588 |
0.009 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
79 |
New |
$88.38 |
$306,000 |
3,265 |
0.18% |
306,000 |
3,265 |
0.004 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$300,000 |
8,931 |
0.17% |
-14,000 |
-672 |
0.058 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
81 |
New |
$0.00 |
$298,000 |
4,630 |
0.17% |
298,000 |
4,630 |
0.005 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
82 |
- |
$58.57 |
$294,000 |
4,709 |
0.17% |
-3,000 |
-270 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$183.28 |
$289,000 |
1,643 |
0.17% |
-39,000 |
322 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$175.07 |
$282,000 |
1,543 |
0.16% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
85 |
- |
$37.01 |
$269,000 |
7,097 |
0.16% |
32,000 |
49 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
86 |
- |
$75.50 |
$262,000 |
3,425 |
0.15% |
17,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$257,000 |
2,476 |
0.15% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$268.94 |
$256,000 |
849 |
0.15% |
42,000 |
35 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
89 |
New |
$550.64 |
$244,000 |
402 |
0.14% |
244,000 |
402 |
0 |
Music & Video Stores |
|
|
IWN |
iShares Russell 2000 Value |
91 |
- |
$149.04 |
$243,000 |
1,531 |
0.14% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
90 |
- |
$113.50 |
$243,000 |
2,096 |
0.14% |
-3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$329.82 |
$238,000 |
692 |
0.14% |
23,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
93 |
New |
$162.78 |
$230,000 |
1,525 |
0.13% |
230,000 |
1,525 |
0 |
Search Engines & Info... |
|
|
EMM |
Global X Emerging Markets Etf |
94 |
New |
$26.57 |
$219,000 |
4,101 |
0.13% |
219,000 |
4,101 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
95 |
New |
$293.02 |
$203,000 |
667 |
0.12% |
203,000 |
667 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
96 |
New |
$494.73 |
$202,000 |
385 |
0.12% |
202,000 |
385 |
0 |
Closed - End Fund - E... |
|
|
MNTX |
Manitex International Inc |
97 |
- |
$5.21 |
$63,000 |
10,000 |
0.04% |
0 |
0 |
0.051 |
Diversified Machinery |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
98 |
Closed |
$56.75 |
$0 |
0 |
0% |
-579,000 |
-10,000 |
0 |
N/A |
|
