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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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IVV | iShares Core S&P 500 Etf | - | $510.77 | $21,033,000 | 44,036 | % | 7,189,000 | 11,944 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $17,907,000 | 33 | % | 900,000 | 1 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $13,110,000 | 273,685 | % | 3,615,000 | 56,509 | 0.012 | Closed - End Fund - F... | |
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AAPL | Apple Inc | - | $169.30 | $11,696,000 | 60,750 | % | 1,258,000 | -217 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $9,129,000 | 24,278 | % | 1,803,000 | 1,075 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $8,248,000 | 200,684 | % | 4,117,000 | 95,326 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $6,910,000 | 19,373 | % | 21,000 | -293 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $6,781,000 | 134,642 | % | -94,000 | -1,820 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.45 | $6,678,000 | 60,639 | % | -72,000 | -462 | 0 | N/A | |
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GSY | Invesco Ultra Short Duratio... | - | $49.81 | $6,547,000 | 131,260 | % | -118,000 | -2,838 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $6,264,000 | 26,925 | % | 2,180,000 | 7,314 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $4,925,000 | 238,360 | % | -1,625,000 | -82,839 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $4,817,000 | 20,304 | % | -1,838,000 | -11,028 | 0 | N/A | |
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NCNO | nCino, Inc. | - | $29.51 | $4,667,000 | 138,778 | % | 252,000 | -46 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $4,279,000 | 28,161 | % | 760,000 | 475 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $3,899,000 | 136,155 | % | 360,000 | 608 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $3,898,000 | 169,195 | % | 1,384,000 | 55,119 | 0.002 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $3,338,000 | 6,740 | % | 309,000 | -223 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $3,075,000 | 8,763 | % | 345,000 | -125 | 0 | N/A | |
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PULS | Pgim Ultra Short Bond Etf | - | $49.62 | $2,734,000 | 55,061 | % | -263,000 | -5,499 | 0.014 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $2,625,000 | 24,248 | % | 921,000 | 6,273 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,610,000 | 18,683 | % | 219,000 | 411 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $2,478,000 | 17,586 | % | 172,000 | 100 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $78.41 | $2,384,000 | 29,325 | % | 849,000 | 9,125 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $2,133,000 | 6,026 | % | 314,000 | -33 | 0 | N/A | |
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SRLN | SPDR Blackstone/GSO Senior ... | - | $41.98 | $2,085,000 | 49,724 | % | 743,000 | 17,729 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.21 | $1,922,000 | 23,428 | % | -70,000 | -1,174 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.79 | $1,907,000 | 37,360 | % | 875,000 | 15,913 | 0 | N/A | |
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GSIE | Goldman Sachs Activebeta In... | - | $33.51 | $1,895,000 | 57,763 | % | 364,000 | 6,770 | 0 | N/A | |
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SQ | Square Inc | - | $74.48 | $1,854,000 | 23,968 | % | 940,000 | 3,320 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,824,000 | 10,724 | % | 113,000 | -1,073 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $1,819,000 | 39,005 | % | -692,000 | -21,849 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $1,772,000 | 7,130 | % | 65,000 | 306 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,757,000 | 4,023 | % | 143,000 | -71 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,747,000 | 17,472 | % | -435,000 | -1,084 | 0 | N/A | |
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GSID | Goldman Sachs Marketbeta In... | - | $0.00 | $1,729,000 | 32,060 | % | 347,000 | 3,778 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $55.36 | $1,724,000 | 33,269 | % | -423,000 | -12,846 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $1,690,000 | 14,563 | % | -44,000 | 157 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $1,604,000 | 3,047 | % | 1,604,000 | 3,047 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.94 | $1,595,000 | 20,705 | % | 39,000 | 0 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $91.49 | $1,537,000 | 15,948 | % | -421,000 | -5,435 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $1,510,000 | 23,211 | % | -688,000 | -13,859 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,444,000 | 9,211 | % | 1,444,000 | 9,211 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $1,415,000 | 4,083 | % | 204,000 | 74 | 0 | N/A | |
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DFSE | Dimensional Emg Mkts Sustai... | - | $0.00 | $1,414,000 | 44,719 | % | 244,000 | 4,906 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $1,352,000 | 1,211 | % | 154,000 | -231 | 0 | N/A | |
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VYMI | Vanguard International High... | - | $0.00 | $1,329,000 | 19,995 | % | 454,000 | 5,850 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $1,308,000 | 12,528 | % | 248,000 | 401 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,303,000 | 5,006 | % | 94,000 | -251 | 0 | N/A | |
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PXH | Invesco FTSE RAFI Emerging ... | - | $19.83 | $1,242,000 | 65,023 | % | -223,000 | -17,208 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,239,000 | 2,125 | % | 149,000 | 97 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $1,170,000 | 23,779 | % | 174,000 | -593 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $1,166,000 | 2,735 | % | 53,000 | -76 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $34.97 | $1,144,000 | 33,647 | % | -565,000 | -21,465 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $1,142,000 | 7,654 | % | -262,000 | -672 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $1,123,000 | 2,114 | % | 494,000 | 872 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,120,000 | 7,645 | % | -27,000 | -219 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,085,000 | 9,878 | % | -72,000 | -1,275 | 0 | Drug Manufacturers - ... | |
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DIHP | Dfa Dimensional Internatl H... | - | $0.00 | $1,072,000 | 41,792 | % | 198,000 | 4,116 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $1,048,000 | 1,757 | % | -101,000 | -496 | 0 | N/A | |
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DEM | WisdomTree Emerging Markets... | - | $41.91 | $1,046,000 | 25,716 | % | 636,000 | 14,770 | 0 | N/A | |
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PXF | Invesco FTSE RAFI Dev Mkts ... | - | $48.97 | $1,036,000 | 21,859 | % | 199,000 | 2,625 | 0.071 | Closed - End Fund - E... | |
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MDYG | streetTRACKS Series Trust -... | - | $83.14 | $1,035,000 | 13,680 | % | -370,000 | -6,634 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $1,015,000 | 9,814 | % | 129,000 | 71 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $1,005,000 | 18,667 | % | 642,000 | 11,385 | 0 | N/A | |
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XSOE | Wisdomtree Emerging Markets... | - | $29.33 | $999,000 | 34,591 | % | 163,000 | 3,262 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $991,000 | 2,418 | % | 85,000 | -108 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $985,000 | 19,500 | % | 17,000 | 1,485 | 0 | N/A | |
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MDYV | streetTRACKS Series Trust -... | - | $72.18 | $973,000 | 13,264 | % | -303,000 | -6,415 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $958,000 | 4,569 | % | 154,000 | 219 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $926,000 | 1,371 | % | 179,000 | 48 | 0 | N/A | |
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PKST | Peakstone Realty Trust | - | $13.88 | $869,000 | 43,118 | % | 107,000 | -2,575 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $862,000 | 5,959 | % | 234,000 | 301 | 0 | N/A | |
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JVAL | Jpmorgan Us Value Factor Etf | - | $0.00 | $858,000 | 22,231 | % | 555,000 | 13,484 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $843,000 | 2,781 | % | 469,000 | 1,379 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $838,000 | 5,296 | % | 15,000 | 151 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $836,000 | 5,396 | % | 29,000 | -15 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $825,000 | 1,729 | % | 2,000 | -190 | 0 | N/A | |
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DFAR | Dfa Dimensional Us Real Est... | - | $0.00 | $802,000 | 35,275 | % | -85,000 | -10,183 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $799,000 | 18,245 | % | 204,000 | 516 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $798,000 | 1,638 | % | 103,000 | -202 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $769,000 | 2,601 | % | 86,000 | 99 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $767,000 | 4,493 | % | 9,000 | 21 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $755,000 | 14,961 | % | -207,000 | -4,212 | 0 | N/A | |
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FTY | iShares Trust | - | $50.33 | $751,000 | 13,828 | % | -234,000 | -6,776 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $165.80 | $745,000 | 5,732 | % | -52,000 | 110 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $739,000 | 6,712 | % | 99,000 | 100 | 0 | N/A | |
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EDV | Vanguard Extended Dur Tre I... | - | $68.84 | $736,000 | 9,084 | % | -11,000 | -1,579 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.99 | $727,000 | 10,564 | % | 120,000 | -486 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $724,000 | 1,804 | % | 483,000 | 1,168 | 0 | N/A | |
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RUN | Sunrun Inc. | - | $10.29 | $699,000 | 35,593 | % | 8,000 | -19,443 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $698,000 | 2,651 | % | 164,000 | 17 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $692,000 | 20,566 | % | 213,000 | 3,087 | 0 | N/A | |
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IHDG | Widsom Tree International H... | - | $44.91 | $676,000 | 16,089 | % | 159,000 | 2,738 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $660,000 | 27,359 | % | -150,000 | -8,513 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $646,000 | 2,629 | % | 74,000 | -179 | 0 | N/A | |
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HES | Hess Corporation | - | $162.53 | $641,000 | 4,446 | % | -29,000 | 69 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $639,000 | 4,335 | % | 319,000 | 1,219 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $636,000 | 6,034 | % | -42,000 | -371 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $633,000 | 6,982 | % | 155,000 | 1,085 | 0 | N/A |
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