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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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SPY | Standard & Poors Depository... | - | $520.84 | $94,495,000 | 180,106 | % | 8,527,000 | -40 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.49 | $66,379,000 | 1,806,230 | % | 5,966,000 | 47,989 | 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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EFA | iShares TR MSCI EAFE Indx FD | - | $80.34 | $40,646,000 | 508,962 | % | 2,296,000 | 0 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $92.43 | $32,295,000 | 344,631 | % | 1,797,000 | 5,006 | 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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DFLV | Dfa Dimensional Us Large Ca... | - | $0.00 | $21,660,000 | 722,230 | % | 2,633,000 | 18,812 | 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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FB | Meta Platforms Inc | - | $476.20 | $13,134,000 | 27,048 | % | 3,638,000 | 221 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $8,487,000 | 47,053 | % | 1,408,000 | 462 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $7,338,000 | 48,616 | % | 581,000 | 243 | 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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AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $6,538,000 | 112,800 | % | 177,000 | 0 | 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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V | Visa Inc | - | $280.74 | $5,762,000 | 20,646 | % | 398,000 | 42 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $5,323,000 | 26,573 | % | 834,000 | 181 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $4,247,000 | 8,416 | % | -606,000 | 281 | 0 | N/A | |
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NFLX | Netflix Inc | - | $610.87 | $3,738,000 | 6,154 | % | 751,000 | 20 | 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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MA | MasterCard Inc A | - | $456.98 | $3,555,000 | 7,382 | % | 431,000 | 57 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.31 | $3,137,000 | 4,826 | % | -11,000 | -211 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,136,000 | 23,630 | % | 601,000 | 536 | 0.001 | Drug Manufacturers - ... | |
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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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INTC | Intel Corp | - | $29.85 | $2,551,000 | 57,746 | % | -348,000 | 63 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $2,392,000 | 4,836 | % | -144,000 | 19 | 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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AVGO | Broadcom Limited | - | $1,332.80 | $2,294,000 | 1,731 | % | 410,000 | 43 | 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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PG | Procter & Gamble Co | - | $166.85 | $2,251,000 | 13,872 | % | 224,000 | 38 | 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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COST | Costco Wholesale Corp | - | $787.19 | $2,136,000 | 2,915 | % | 177,000 | 13 | 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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SPGI | S&P Global Inc | - | $431.57 | $2,058,000 | 4,837 | % | 61,000 | 303 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $235.03 | $2,050,000 | 8,046 | % | 263,000 | 15 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $187.05 | $2,027,000 | 11,633 | % | 65,000 | 122 | 0 | N/A | |
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DHR | Danaher Corp | - | $253.38 | $2,010,000 | 8,039 | % | 162,000 | 57 | 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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TMO | Thermo Fisher Scientific | - | $593.03 | $1,844,000 | 3,171 | % | 171,000 | 21 | 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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JNJ | Johnson & Johnson | - | $149.91 | $1,752,000 | 11,076 | % | 91,000 | 480 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $209.73 | $1,725,000 | 8,363 | % | 387,000 | 106 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $1,700,000 | 9,335 | % | 291,000 | 245 | 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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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,530,000 | 25,349 | % | 219,000 | 17,063 | 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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ABNB | Airbnb, Inc. | - | $146.32 | $1,462,000 | 8,865 | % | 256,000 | 8 | 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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ACN | Accenture Plc | - | $306.33 | $1,404,000 | 4,050 | % | 8,000 | 72 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $151.92 | $1,395,000 | 7,730 | % | 260,000 | 28 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $66.99 | $1,337,000 | 17,362 | % | 522,000 | 4,133 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $1,314,000 | 7,761 | % | 216,000 | 167 | 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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UNP | Union Pacific Corp | - | $247.40 | $1,282,000 | 5,213 | % | 19,000 | 72 | 0 | N/A | |
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LIN | Linde Plc | - | $434.39 | $1,272,000 | 2,739 | % | 168,000 | 50 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $1,269,000 | 10,375 | % | 343,000 | 157 | 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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ABT | Abbott Laboratories | - | $104.74 | $1,192,000 | 10,487 | % | 51,000 | 123 | 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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SNPS | Synopsys Inc | - | $556.71 | $1,144,000 | 2,002 | % | 944,000 | 1,613 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.15 | $1,139,000 | 5,963 | % | 200,000 | 219 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $1,135,000 | 22,731 | % | -7,000 | 134 | 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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AMGN | Amgen Inc | - | $310.15 | $1,107,000 | 3,894 | % | -3,000 | 40 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $352.96 | $1,084,000 | 2,774 | % | -179,000 | 303 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $1,081,000 | 6,133 | % | 105,000 | 427 | 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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KO | Coca-Cola Co | - | $63.26 | $1,032,000 | 16,741 | % | 64,000 | 317 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.86 | $1,026,000 | 4,085 | % | 75,000 | 26 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $995,000 | 2,716 | % | 220,000 | 95 | 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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ANTM | Anthem Inc | - | $539.18 | $974,000 | 1,879 | % | 95,000 | 14 | 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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SCHB | Schwab Strategic Trust | - | $60.61 | $950,000 | 15,562 | % | 84,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $348.39 | $934,000 | 2,573 | % | 176,000 | 42 | 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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CPRT | Copart Inc | - | $54.74 | $919,000 | 15,865 | % | 632,000 | 10,011 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $250.33 | $900,000 | 3,337 | % | 29,000 | 31 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.76 | $894,000 | 4,323 | % | 224,000 | 118 | 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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TT | Trane Technologies (Ingerso... | - | $331.98 | $815,000 | 2,716 | % | 163,000 | 43 | 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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FISV | Fiserv Inc | - | $154.22 | $810,000 | 5,067 | % | 142,000 | 35 | 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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