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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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LLY | Eli Lilly & Co | - | $777.77 | $32,482,000 | 42,709 | % | 6,884,000 | -1,205 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $31.38 | $10,611,000 | 333,454 | % | 1,262,000 | 13,612 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $9,515,000 | 22,412 | % | 1,108,000 | 55 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $6,153,000 | 147,515 | % | 381,000 | 11,383 | 0 | N/A | |
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DFIC | Dfa Dimensional Internation... | - | $0.00 | $5,768,000 | 216,204 | % | 754,000 | 19,802 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $5,330,000 | 11,102 | % | 1,518,000 | 2,374 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $4,777,000 | 9,101 | % | 1,607,000 | 2,465 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.34 | $4,368,000 | 70,477 | % | -462,000 | -15,157 | 0 | N/A | |
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DCOR | Dimensional Us Core Equity ... | - | $0.00 | $3,586,000 | 61,358 | % | 1,305,000 | 18,712 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $42.10 | $3,048,000 | 72,289 | % | 260,000 | -1,628 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $2,673,000 | 53,493 | % | 768,000 | 13,716 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $2,650,000 | 16,502 | % | -691,000 | -6,300 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $2,436,000 | 13,460 | % | 478,000 | 572 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $2,412,000 | 51,334 | % | -39,000 | -805 | 0 | N/A | |
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MA | MasterCard Inc A | - | $453.06 | $1,970,000 | 4,117 | % | 121,000 | -218 | 0 | N/A | |
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DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $1,788,000 | 69,881 | % | 243,000 | 7,989 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $1,768,000 | 10,396 | % | -271,000 | -196 | 0 | N/A | |
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AVUS | Avantis Us Equity Etf | - | $0.00 | $1,694,000 | 18,977 | % | 187,000 | 493 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $1,607,000 | 3,612 | % | 169,000 | 102 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $214.21 | $1,543,000 | 7,425 | % | -205,000 | -1,720 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $1,410,000 | 31,236 | % | 967,000 | 21,611 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.30 | $1,405,000 | 17,272 | % | -91,000 | -967 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $1,357,000 | 1,502 | % | 660,000 | 95 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $1,237,000 | 7,548 | % | 237,000 | 753 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $1,160,000 | 6,334 | % | 57,000 | -213 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $1,134,000 | 10,968 | % | 356,000 | 2,940 | 0 | N/A | |
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PYLD | Pimco Multisector Bond Acti... | New | $25.52 | $1,072,000 | 41,980 | % | 1,072,000 | 41,980 | 0 | N/A | |
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ETN | Eaton Corp | - | $327.43 | $1,062,000 | 3,405 | % | 218,000 | -98 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.28 | $1,061,000 | 5,498 | % | -82,000 | 204 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.33 | $1,059,000 | 6,528 | % | 58,000 | -168 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $229.14 | $1,041,000 | 4,182 | % | 14,000 | -255 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $1,021,000 | 34,244 | % | -18,000 | -1,441 | 0 | N/A | |
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DYNF | Blackrock Us Equity Factor ... | New | $44.04 | $1,009,000 | 22,724 | % | 1,009,000 | 22,724 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $1,000,000 | 2,036 | % | 359,000 | 226 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.54 | $994,000 | 13,738 | % | -14,000 | -916 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $97.92 | $990,000 | 9,928 | % | -3,000 | -656 | 0 | N/A | |
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DSTL | Distillate Us Fundamental S... | - | $0.00 | $982,000 | 18,299 | % | -263,000 | -6,927 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $947,000 | 3,402 | % | 193,000 | 505 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.48 | $940,000 | 11,113 | % | 689,000 | 7,772 | 0 | N/A | |
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CDW | Cdw Corp | - | $220.68 | $938,000 | 3,708 | % | -237,000 | -1,459 | 0 | N/A | |
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COO | Cooper Companies Inc | - | $93.42 | $919,000 | 9,263 | % | 100,000 | 7,098 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.12 | $894,000 | 3,644 | % | 25,000 | -86 | 0 | N/A | |
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AVDE | Avantis International Equit... | - | $63.71 | $889,000 | 14,003 | % | 74,000 | 515 | 0 | N/A | |
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DFGX | Dimensional Global Ex Us Co... | New | $0.00 | $866,000 | 16,398 | % | 866,000 | 16,398 | 0 | N/A | |
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APH | Amphenol Corp | - | $124.72 | $837,000 | 7,338 | % | 19,000 | -917 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $769,000 | 4,915 | % | 124,000 | 337 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.49 | $762,000 | 2,864 | % | 120,000 | 210 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $221.76 | $736,000 | 3,247 | % | 31,000 | -57 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.96 | $726,000 | 3,910 | % | 726,000 | 3,910 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.24 | $725,000 | 17,296 | % | 231,000 | 5,265 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $168.45 | $707,000 | 4,235 | % | -178,000 | -249 | 0 | N/A | |
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DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $696,000 | 22,136 | % | -45,000 | -3,770 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.78 | $682,000 | 7,364 | % | -92,000 | 239 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.98 | $679,000 | 2,734 | % | 3,000 | -172 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $626,000 | 11,584 | % | 182,000 | 3,056 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.21 | $611,000 | 9,025 | % | 71,000 | 707 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $600,000 | 1,149 | % | 42,000 | -25 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $170.59 | $600,000 | 3,453 | % | 190,000 | 961 | 0 | N/A | |
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IT | Gartner Inc | - | $437.13 | $551,000 | 1,154 | % | 240,000 | 465 | 0 | N/A | |
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LGLV | Spdr Russell 1000 Low Volat... | - | $152.89 | $548,000 | 3,545 | % | 19,000 | -101 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $531,000 | 1,085 | % | 40,000 | 152 | 0 | N/A | |
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HYLB | Xtrackers Usd High Yield Co... | - | $35.43 | $518,000 | 14,647 | % | -378,000 | -10,554 | 0 | N/A | |
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APTV | Aptiv PLC | - | $74.95 | $483,000 | 6,136 | % | -101,000 | -377 | 0 | N/A | |
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SRCL | Stericycle Inc | - | $47.32 | $475,000 | 9,122 | % | 9,000 | -285 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $474,000 | 5,218 | % | 273,000 | 3,042 | 0.015 | N/A | |
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DGCB | Dimensional Global Credit Etf | New | $0.00 | $424,000 | 8,045 | % | 424,000 | 8,045 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | New | $133.64 | $420,000 | 3,098 | % | 420,000 | 3,098 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $403,000 | 2,590 | % | 39,000 | -16 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $393,000 | 3,000 | % | 0 | 0 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $147.95 | $391,000 | 2,545 | % | 42,000 | 95 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $492.27 | $387,000 | 770 | % | -52,000 | 34 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.70 | $385,000 | 4,145 | % | 39,000 | -30 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $384,000 | 1,055 | % | 129,000 | 194 | 0 | N/A | |
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FICO | Fair Isaac Corp | New | $1,240.62 | $360,000 | 287 | % | 360,000 | 287 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $356,000 | 6,263 | % | 130,000 | 1,905 | 0 | N/A | |
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XT | Ishares Exponential Technol... | - | $0.00 | $349,000 | 5,856 | % | -2,000 | -3 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | New | $91.01 | $348,000 | 3,803 | % | 348,000 | 3,803 | 0 | N/A | |
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NFLX | Netflix Inc | - | $606.00 | $341,000 | 555 | % | 105,000 | 71 | 0 | N/A | |
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PLD | ProLogis Inc | - | $107.76 | $341,000 | 2,663 | % | 14,000 | 209 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $771.31 | $337,000 | 467 | % | 44,000 | 23 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $336,000 | 1,690 | % | 64,000 | 91 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $201.50 | $335,000 | 1,547 | % | -17,000 | 0 | 0 | N/A | |
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ILMN | Illumina Inc | - | $112.82 | $333,000 | 2,508 | % | -39,000 | -166 | 0 | N/A | |
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JKE | iShares Morningstar Large G... | - | $75.30 | $333,000 | 4,411 | % | 34,000 | 2 | 0 | N/A | |
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WELL | Welltower Inc | - | $97.46 | $331,000 | 3,602 | % | 52,000 | 507 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $330,000 | 1,825 | % | 58,000 | 73 | 0 | N/A | |
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FTEC | Fidelity Msci Information T... | - | $152.98 | $330,000 | 2,118 | % | 18,000 | -54 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $914.91 | $329,000 | 335 | % | 100,000 | 43 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $318,000 | 805 | % | 101,000 | 162 | 0 | Medical Appliances & ... | |
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DFGR | Dfa Dimensional Global Real... | - | $0.00 | $314,000 | 12,463 | % | 42,000 | 1,977 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | New | $0.00 | $313,000 | 5,444 | % | 313,000 | 5,444 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.81 | $312,000 | 2,714 | % | 21,000 | -53 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $306,000 | 2,669 | % | -223,000 | -2,373 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.82 | $306,000 | 4,551 | % | 47,000 | 375 | 0 | N/A | |
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AME | Ametek Inc | - | $169.58 | $305,000 | 1,689 | % | 45,000 | 114 | 0 | N/A | |
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HEFA | Ishares Currency Hedged Msc... | New | $0.00 | $303,000 | 8,692 | % | 303,000 | 8,692 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.55 | $301,000 | 9,362 | % | -31,000 | -1,268 | 0 | N/A | |
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GWW | WW Grainger Inc | New | $945.89 | $300,000 | 297 | % | 300,000 | 297 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.74 | $293,000 | 5,077 | % | -21,000 | -310 | 0 | N/A | |
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DISV | Dfa Dimensional Internation... | - | $0.00 | $292,000 | 10,767 | % | -23,000 | -1,447 | 0 | N/A |
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