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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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AAPL | Apple Inc | - | $169.30 | $6,524,000 | 33,885 | % | 763,000 | 239 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $5,416,000 | 107,832 | % | -250,000 | -5,079 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $5,298,000 | 14,088 | % | 845,000 | -15 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $4,879,000 | 32,637 | % | 395,000 | 131 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $4,095,000 | 14,218 | % | 78,000 | -729 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | New | $70.73 | $3,799,000 | 51,645 | % | 3,799,000 | 51,645 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,765,000 | 34,537 | % | 214,000 | 47 | 0.001 | Drug Manufacturers - ... | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $3,742,000 | 21,998 | % | 565,000 | 91 | 0 | N/A | |
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LEN | Lennar Corp | - | $154.29 | $3,407,000 | 22,860 | % | 604,000 | -2,114 | 0 | N/A | |
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DHI | DR Horton Inc | - | $145.33 | $3,305,000 | 21,748 | % | 716,000 | -2,341 | 0 | N/A | |
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AXP | American Express Co | - | $235.64 | $3,126,000 | 16,687 | % | 616,000 | -140 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $3,051,000 | 21,650 | % | 188,000 | -67 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $3,016,000 | 8,458 | % | 117,000 | 181 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $67.78 | $2,988,000 | 50,050 | % | -686,000 | -6,583 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $142.36 | $2,824,000 | 19,802 | % | 734,000 | 454 | 0 | N/A | |
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CGCP | Capital Group Core Plus Inc... | - | $0.00 | $2,610,000 | 115,001 | % | 2,080,000 | 90,363 | 0 | N/A | |
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NVR | NVR Inc | - | $7,647.04 | $2,604,000 | 372 | % | 386,000 | 0 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $2,572,000 | 10,842 | % | 257,000 | -56 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $2,552,000 | 49,093 | % | -963,000 | -26,226 | 0 | N/A | |
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MAC | Macerich Co | - | $15.67 | $2,544,000 | 164,897 | % | 916,000 | 15,684 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | - | $115.06 | $2,439,000 | 21,201 | % | 197,000 | 92 | 0 | N/A | |
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CGSD | Capital Group Short Duratio... | - | $0.00 | $2,430,000 | 95,476 | % | 2,430,000 | 95,476 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | New | $48.44 | $2,424,000 | 49,096 | % | 2,424,000 | 49,096 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $2,414,000 | 71,706 | % | 658,000 | 7,568 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $2,404,000 | 80,559 | % | 414,000 | 5,396 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $2,379,000 | 49,668 | % | 467,000 | 5,944 | 0.002 | Closed - End Fund - F... | |
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BSV | Vanguard Short-Term Bond | - | $75.94 | $2,309,000 | 29,980 | % | 834,000 | 10,352 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $2,255,000 | 15,594 | % | 497,000 | -238 | 0 | N/A | |
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CGXU | Capital Group International... | - | $0.00 | $2,240,000 | 93,862 | % | 357,000 | 7,234 | 0 | N/A | |
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PCAR | Paccar Inc | - | $111.96 | $2,223,000 | 22,768 | % | 287,000 | 0 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $2,107,000 | 87,396 | % | 70,000 | -2,877 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $2,011,000 | 17,322 | % | -389,000 | -2,714 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $1,924,000 | 67,164 | % | 158,000 | -464 | 0 | N/A | |
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OVV | Ovintiv Ord Shs | - | $4.04 | $1,889,000 | 43,018 | % | 502,000 | 13,851 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,878,000 | 7,212 | % | 256,000 | 160 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $1,850,000 | 36,621 | % | -117,000 | 34 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.49 | $1,789,000 | 13,668 | % | 276,000 | -451 | 0.002 | Asset Management | |
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HD | Home Depot Inc | - | $335.09 | $1,698,000 | 4,900 | % | 223,000 | 19 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $55.36 | $1,670,000 | 32,230 | % | 255,000 | 1,838 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $1,652,000 | 11,600 | % | 355,000 | -128 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $47.84 | $1,635,000 | 34,428 | % | 391,000 | 8,114 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $36.53 | $1,626,000 | 47,322 | % | 121,000 | 1,197 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $1,603,000 | 10,746 | % | -90,000 | 705 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,401,000 | 8,935 | % | -31,000 | -261 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $1,399,000 | 10,012 | % | 105,000 | 121 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $1,389,000 | 30,656 | % | 36,000 | 2,292 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,378,000 | 9,067 | % | 278,000 | 417 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | - | $0.00 | $1,297,000 | 27,000 | % | 1,297,000 | 27,000 | 0 | N/A | |
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PXSG | Invesco Russell 2000 Pure G... | - | $58.56 | $1,297,000 | 22,899 | % | 195,000 | 182 | 0 | N/A | |
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EBAY | eBay Inc | - | $52.02 | $1,260,000 | 28,878 | % | 42,000 | 1,244 | 0 | N/A | |
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CASH | Meta Financial Group Inc | - | $52.14 | $1,223,000 | 3,456 | % | 184,000 | -4 | 0 | N/A | |
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APA | Apache Corp | - | $32.49 | $1,184,000 | 32,995 | % | -379,000 | -5,034 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,147,000 | 2,317 | % | 119,000 | -46 | 0 | N/A | |
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CGUS | Capital Group Core Equity Etf | - | $0.00 | $1,095,000 | 38,678 | % | 171,000 | 1,899 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $8.11 | $1,073,000 | 94,295 | % | 196,000 | 13,578 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $1,061,000 | 21,107 | % | 252,000 | -1,651 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $1,038,000 | 1,573 | % | 522,000 | 659 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | New | $233.54 | $1,029,000 | 4,715 | % | 1,029,000 | 4,715 | 0 | N/A | |
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JSCP | Jpmorgan Short Duration Cor... | - | $0.00 | $1,004,000 | 21,563 | % | 17,000 | -190 | 0 | N/A | |
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DEHP | Dfa Dimensional Emerging Mk... | - | $0.00 | $935,000 | 37,452 | % | 142,000 | 3,431 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $905,000 | 3,471 | % | 414,000 | 907 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $814,000 | 8,139 | % | -116,000 | 230 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.99 | $792,000 | 11,509 | % | 163,000 | 50 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $782,000 | 1,645 | % | -886,000 | -2,256 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $765,000 | 4,875 | % | 120,000 | 260 | 0 | N/A | |
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TAXF | American Century Diversifie... | - | $0.00 | $685,000 | 13,452 | % | 46,000 | 124 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $665,000 | 3,480 | % | 67,000 | -6 | 0 | N/A | |
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WAL | Western Alliance Bancorpora... | New | $58.68 | $641,000 | 9,748 | % | 641,000 | 9,748 | 0 | N/A | |
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CACC | Credit Acceptance Corporation | - | $526.60 | $632,000 | 1,187 | % | 128,000 | 91 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.54 | $613,000 | 6,144 | % | 111,000 | 1,127 | 0 | N/A | |
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TM | Toyota Motor Corporation (ADR) | - | $232.88 | $601,000 | 3,278 | % | 3,000 | -51 | 0.002 | Auto Manufacturers | |
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XLV | SPDR Select Sector Health | - | $139.96 | $589,000 | 4,321 | % | 27,000 | -42 | 0 | N/A | |
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FITB | Fifth Third Bancorp | New | $36.90 | $554,000 | 16,072 | % | 554,000 | 16,072 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.20 | $540,000 | 5,481 | % | -68,000 | -790 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.16 | $537,000 | 6,072 | % | 82,000 | 57 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $527,000 | 10,110 | % | -14,000 | -937 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $527,000 | 2,265 | % | 312,000 | 1,234 | 0 | N/A | |
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CGGR | Capital Group Growth Etf | - | $0.00 | $525,000 | 18,585 | % | 95,000 | 1,050 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $514,000 | 8,715 | % | 36,000 | 181 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $505,000 | 4,789 | % | 505,000 | 4,789 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $501,000 | 1,225 | % | 158,000 | 268 | 0 | N/A | |
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MTB | M&T Bank Corp | New | $146.38 | $495,000 | 3,612 | % | 495,000 | 3,612 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $495,000 | 2,571 | % | 67,000 | -40 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.13 | $494,000 | 15,851 | % | 18,000 | 72 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $486,000 | 1,112 | % | 165,000 | 296 | 0 | N/A | |
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DFAR | Dfa Dimensional Us Real Est... | New | $0.00 | $470,000 | 16,143 | % | 470,000 | 16,143 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $469,000 | 1,583 | % | 83,000 | 119 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $465,000 | 2,944 | % | 159,000 | 783 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $464,000 | 3,153 | % | -1,000 | -377 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $462,000 | 2,567 | % | 16,000 | -228 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.59 | $450,000 | 6,242 | % | 48,000 | 395 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $437,000 | 1,024 | % | 47,000 | 40 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $427,000 | 2,001 | % | 117,000 | 360 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $424,000 | 1,208 | % | 87,000 | 109 | 0 | N/A | |
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JPEM | Jpmorgan Diversified Return... | - | $54.20 | $424,000 | 8,100 | % | 13,000 | -59 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $422,000 | 883 | % | 30,000 | -30 | 0 | N/A | |
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MCK | McKesson Corp | - | $543.30 | $422,000 | 911 | % | 26,000 | 1 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.84 | $413,000 | 1,632 | % | -17,000 | 7 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $408,000 | 4,871 | % | -20,000 | 141 | 0 | N/A | |
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MKL | Markel Corp | - | $1,436.52 | $404,000 | 284 | % | -12,000 | 2 | 0 | N/A |
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