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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | 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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SPY | Standard & Poors Depository... | - | $520.84 | $94,495,000 | 180,106 | % | 8,527,000 | -40 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $53.58 | $54,739,000 | 1,005,673 | % | 2,007,000 | -2,001 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $40.04 | $47,196,000 | 1,153,940 | % | 3,830,000 | -11,173 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $23,297,000 | 25,784 | % | 9,682,000 | -1,708 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $22,820,000 | 54,239 | % | 2,353,000 | -189 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $20,207,000 | 117,842 | % | -2,815,000 | -1,733 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.50 | $6,629,000 | 161,376 | % | 118,000 | -554 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $6,537,000 | 8,403 | % | 1,548,000 | -155 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $259.92 | $6,368,000 | 23,514 | % | 426,000 | -44 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $5,954,000 | 39,102 | % | 411,000 | -233 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $3,584,000 | 20,389 | % | -1,656,000 | -699 | 0.001 | Auto Manufacturers | |
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INTU | Intuit Inc | - | $632.31 | $3,137,000 | 4,826 | % | -11,000 | -211 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $2,931,000 | 7,641 | % | 282,000 | -2 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.67 | $2,315,000 | 18,432 | % | 336,000 | -340 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $2,291,000 | 8,124 | % | -120,000 | -6 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $729.79 | $2,245,000 | 2,945 | % | -114,000 | -394 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.45 | $2,122,000 | 55,955 | % | 212,000 | -760 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $1,944,000 | 4,870 | % | 59,000 | -718 | 0.001 | Medical Appliances & ... | |
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BX | Blackstone Group LP | - | $120.62 | $1,935,000 | 14,732 | % | -15,000 | -161 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.67 | $1,870,000 | 6,202 | % | 189,000 | -185 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $1,788,000 | 1,842 | % | 393,000 | -1 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $149.26 | $1,757,000 | 12,854 | % | 24,000 | -3,735 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,239.23 | $1,651,000 | 568 | % | 123,000 | -100 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,649,000 | 14,189 | % | 70,000 | -1,605 | 0 | N/A | |
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VCEB | Vanguard Esg Us Corporate B... | - | $0.00 | $1,496,000 | 23,842 | % | -37,000 | -341 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.31 | $1,441,000 | 33,239 | % | -148,000 | -3,006 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $190.05 | $1,420,000 | 7,283 | % | 260,000 | -223 | 0 | N/A | |
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AXP | American Express Co | - | $242.30 | $1,420,000 | 6,235 | % | 243,000 | -50 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $161.40 | $1,292,000 | 7,934 | % | 72,000 | -224 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $1,239,000 | 7,852 | % | 26,000 | -279 | 0 | N/A | |
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MUNI | PIMCO Intermediate Municipa... | - | $52.14 | $1,144,000 | 21,809 | % | -34,000 | -436 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.88 | $1,126,000 | 2,476 | % | -32,000 | -78 | 0 | N/A | |
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DASH | Doordash Inc | - | $114.84 | $1,070,000 | 7,768 | % | 269,000 | -332 | 0 | N/A | |
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MS | Morgan Stanley | - | $98.28 | $994,000 | 10,560 | % | -5,000 | -158 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $454.73 | $984,000 | 2,355 | % | 72,000 | -10 | 0 | N/A | |
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HON | Honeywell International Inc | - | $202.92 | $978,000 | 4,763 | % | -37,000 | -76 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $973,000 | 6,309 | % | 17,000 | -231 | 0.003 | Personal Products | |
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PLD | ProLogis Inc | - | $107.49 | $956,000 | 7,341 | % | -27,000 | -35 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $951,000 | 1,809 | % | 84,000 | -6 | 0 | N/A | |
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NKE | Nike Inc B | - | $90.94 | $925,000 | 9,798 | % | -160,000 | -166 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $884,000 | 31,843 | % | -209,000 | -6,114 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $862,000 | 13,495 | % | 9,000 | -552 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $845,000 | 8,662 | % | 72,000 | -523 | 0.001 | Conglomerates | |
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FSLR | First Solar, Inc. | - | $191.05 | $845,000 | 5,007 | % | -52,000 | -201 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $218.50 | $814,000 | 3,537 | % | 132,000 | -45 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.89 | $804,000 | 13,871 | % | -69,000 | -3,856 | 0 | N/A | |
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FMX | Fomento Economico Mexicano ... | - | $120.97 | $797,000 | 6,115 | % | -2,000 | -13 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $774,000 | 25,717 | % | 6,000 | -648 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,019.33 | $754,000 | 668 | % | 104,000 | -16 | 0 | N/A | |
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MCO | Moodys Corp | - | $400.35 | $710,000 | 1,806 | % | -2,000 | -16 | 0 | N/A | |
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ILMN | Illumina Inc | - | $110.53 | $686,000 | 4,992 | % | -12,000 | -20 | 0 | N/A | |
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TKPYY | Takeda Pharmaceutical Co Ltd | - | $13.25 | $680,000 | 48,967 | % | -24,000 | -359 | 0 | N/A | |
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ERJ | Embraer-Empresa Brasileir d... | - | $25.92 | $666,000 | 25,002 | % | 74,000 | -7,094 | 0 | N/A | |
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LII | Lennox International Inc | - | $467.14 | $645,000 | 1,317 | % | 38,000 | -37 | 0 | N/A | |
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BBVA | Banco Bilbao Vizcaya Argent... | - | $10.40 | $626,000 | 52,834 | % | 144,000 | -40 | 0 | N/A | |
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UBS | UBS AG (USA) | - | $29.70 | $622,000 | 20,233 | % | -7,000 | -116 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $613,000 | 6,707 | % | -38,000 | -70 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.11 | $607,000 | 8,386 | % | 25,000 | -68 | 0 | N/A | |
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TMHC | Taylor Morrison Home Corp | - | $59.56 | $591,000 | 9,508 | % | 34,000 | -938 | 0 | N/A | |
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BA | Boeing Co | - | $178.51 | $571,000 | 2,957 | % | -246,000 | -178 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $71.20 | $542,000 | 7,693 | % | -33,000 | -198 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $205.55 | $541,000 | 2,627 | % | 39,000 | -21 | 0 | N/A | |
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CBG | CBRE Group Inc | - | $90.22 | $535,000 | 5,505 | % | 21,000 | -21 | 0 | N/A | |
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SNY | Sanofi Aventis (ADR) | - | $49.28 | $535,000 | 11,011 | % | -14,000 | -36 | 0 | N/A | |
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DOCS | Doximity, Inc. | - | $23.37 | $517,000 | 19,206 | % | -48,000 | -959 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.94 | $503,000 | 9,269 | % | 11,000 | -316 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $502,000 | 11,580 | % | 22,000 | -1,262 | 0 | N/A | |
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SHG | Shinhan Financial Group Co ... | - | $34.99 | $500,000 | 13,933 | % | 59,000 | -379 | 0 | N/A | |
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HLN | Haleon plc | - | $8.24 | $499,000 | 58,782 | % | 15,000 | -12 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.90 | $499,000 | 11,188 | % | -30,000 | -1,623 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.66 | $485,000 | 5,218 | % | -22,000 | -97 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.96 | $480,000 | 6,553 | % | -52,000 | -20 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $297.47 | $479,000 | 1,685 | % | -24,000 | -21 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.13 | $474,000 | 2,776 | % | 109,000 | -33 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.67 | $472,000 | 3,617 | % | 19,000 | -75 | 0 | N/A | |
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C | Citigroup Inc | - | $63.53 | $461,000 | 7,290 | % | -78,000 | -3,183 | 0 | N/A | |
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CME | CME Group Inc | - | $208.46 | $450,000 | 2,091 | % | -5,000 | -18 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.81 | $448,000 | 1,302 | % | -30,000 | -234 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.33 | $444,000 | 4,649 | % | 70,000 | -256 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.37 | $426,000 | 2,864 | % | -25,000 | -5 | 0 | N/A | |
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GPN | Global Payments Inc | - | $127.47 | $425,000 | 3,183 | % | 15,000 | -47 | 0 | N/A | |
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IBN | ICICI Bank Limited (ADR) | - | $26.79 | $419,000 | 15,866 | % | 41,000 | -6 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $57.19 | $417,000 | 7,222 | % | -223,000 | -2,154 | 0 | N/A | |
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HUM | Humana Inc | - | $335.59 | $415,000 | 1,195 | % | -151,000 | -40 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $523.50 | $411,000 | 733 | % | 10,000 | -2 | 0 | N/A | |
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KB | KB Financial Group Inc | - | $57.91 | $411,000 | 7,900 | % | 78,000 | -145 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $314.03 | $409,000 | 1,409 | % | 60,000 | -71 | 0 | N/A | |
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PHG | Koninklijke Philips Electro... | - | $26.55 | $406,000 | 20,297 | % | -68,000 | -8 | 0 | N/A | |
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BCS | Barclays Plc (ADR) | - | $10.79 | $390,000 | 40,141 | % | 74,000 | -14 | 0 | N/A | |
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ALC | Alcon Inc | - | $82.01 | $379,000 | 4,545 | % | 24,000 | -4 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $62.93 | $379,000 | 5,665 | % | -5,000 | -587 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $20.54 | $378,000 | 17,592 | % | -27,000 | -1,204 | 0 | N/A | |
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MTD | Mettler Toledo Internationa... | - | $1,510.25 | $377,000 | 283 | % | 30,000 | -3 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $78.76 | $372,000 | 4,856 | % | -10,000 | -115 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $117.68 | $372,000 | 3,077 | % | 23,000 | -293 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $188.19 | $364,000 | 1,899 | % | -45,000 | -372 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.48 | $362,000 | 6,281 | % | 52,000 | -197 | 0 | N/A | |
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HPE | Hewlett Packard Enterprise Co | - | $17.06 | $359,000 | 20,103 | % | 9,000 | -375 | 0 | N/A | |
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WCC | WESCO International | - | $175.88 | $357,000 | 2,084 | % | -6,000 | -3 | 0 | N/A | |
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WLTW | Willis Towers Watson Public... | - | $256.93 | $355,000 | 1,285 | % | 18,000 | -106 | 0 | N/A |
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