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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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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $27,337,000 | 748,147 | % | 8,063,000 | 104,617 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $18,224,000 | 603,055 | % | 5,410,000 | 112,277 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $92.89 | $17,672,000 | 188,579 | % | 15,106,000 | 155,659 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $15,383,000 | 327,024 | % | 405,000 | 4,080 | 0 | N/A | |
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AVDV | Avantis International Small... | - | $0.00 | $9,280,000 | 140,912 | % | 2,518,000 | 24,021 | 0 | N/A | |
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AVLV | Avantis Us Large Cap Value Etf | - | $0.00 | $8,785,000 | 136,712 | % | 2,249,000 | 12,634 | 0 | N/A | |
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AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $8,116,000 | 140,027 | % | 7,428,000 | 126,992 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $31.59 | $5,300,000 | 165,894 | % | -11,000 | -36,830 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $53.73 | $4,090,000 | 75,145 | % | -9,746,000 | -227,679 | 0 | N/A | |
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AVDE | Avantis International Equit... | - | $64.14 | $2,770,000 | 43,462 | % | 266,000 | -1,531 | 0 | N/A | |
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AVRE | Avantis Real Estate Etf | - | $0.00 | $2,700,000 | 63,849 | % | 819,000 | 13,786 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $39.96 | $1,768,000 | 43,234 | % | 240,000 | -1,695 | 0 | N/A | |
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FNDC | Schwab Fundamental Internat... | - | $35.68 | $1,533,000 | 43,229 | % | 322,000 | 5,564 | 0 | N/A | |
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AVSF | Avantis Shortterm Fixed Inc... | - | $0.00 | $1,321,000 | 28,540 | % | 1,011,000 | 21,731 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $1,291,000 | 52,229 | % | -4,944,000 | -224,035 | 0 | N/A | |
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AVUS | Avantis Us Equity Etf | - | $0.00 | $1,280,000 | 14,296 | % | 254,000 | 294 | 0 | N/A | |
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PXSV | Invesco Russell 2000 Pure V... | - | $55.51 | $1,163,000 | 20,431 | % | 548,000 | 7,657 | 0 | N/A | |
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IVLU | Ishares Edge Msci Intl Valu... | - | $28.66 | $814,000 | 28,852 | % | 70,000 | -497 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.67 | $715,000 | 12,546 | % | 165,000 | 733 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.39 | $641,000 | 17,436 | % | 89,000 | 512 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $624,000 | 1,484 | % | 301,000 | 460 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $623,000 | 3,633 | % | 15,000 | 82 | 0 | N/A | |
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SCHH | Schwab Us Reit | - | $19.58 | $364,000 | 17,951 | % | -1,114,000 | -65,343 | 0 | N/A | |
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ISVL | Ishares Intl Developed Smal... | - | $0.00 | $328,000 | 9,257 | % | 53,000 | 309 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.23 | $289,000 | 11,446 | % | 15,000 | -16 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $288,000 | 1,597 | % | 178,000 | 734 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $475.42 | $271,000 | 559 | % | 199,000 | 319 | 0 | N/A | |
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PLD | ProLogis Inc | - | $108.15 | $261,000 | 2,003 | % | 35,000 | -14 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $218,000 | 1,878 | % | 75,000 | 663 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $522.66 | $214,000 | 407 | % | 53,000 | 31 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $109.56 | $207,000 | 1,876 | % | 32,000 | 26 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $173,000 | 191 | % | 128,000 | 87 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $83.12 | $157,000 | 1,820 | % | 96,000 | 1,022 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $155,000 | 403 | % | 41,000 | 25 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $153,000 | 763 | % | 82,000 | 274 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $127,000 | 839 | % | 72,000 | 420 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $122,000 | 166 | % | 80,000 | 92 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $115,000 | 753 | % | -33,000 | -370 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $74.10 | $105,000 | 1,539 | % | 24,000 | -1 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $97,000 | 73 | % | 57,000 | 25 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $93,000 | 590 | % | 15,000 | 86 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $61.56 | $88,000 | 1,405 | % | 41,000 | 507 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $507.03 | $86,000 | 174 | % | -1,000 | 1 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $82,000 | 105 | % | 34,000 | 15 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | New | $79.16 | $81,000 | 1,000 | % | 81,000 | 1,000 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $185.32 | $79,000 | 455 | % | 18,000 | 73 | 0 | N/A | |
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T | AT&T Corp | - | $17.18 | $78,000 | 4,432 | % | 67,000 | 3,681 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.15 | $77,000 | 308 | % | 12,000 | 40 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.54 | $75,000 | 1,720 | % | 31,000 | 721 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.50 | $73,000 | 342 | % | 22,000 | 11 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $134.95 | $70,000 | 511 | % | 13,000 | -5 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $219.42 | $69,000 | 301 | % | 35,000 | 93 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $206.33 | $69,000 | 336 | % | 59,000 | 261 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $69,000 | 165 | % | 36,000 | 71 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $68,000 | 434 | % | 31,000 | 215 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $907.54 | $66,000 | 68 | % | 42,000 | 30 | 0 | N/A | |
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JXN | Jackson Financial Inc. | New | $78.65 | $66,000 | 1,000 | % | 66,000 | 1,000 | 0 | N/A | |
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V | Visa Inc | - | $278.54 | $65,000 | 234 | % | 32,000 | 91 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.61 | $62,000 | 179 | % | 18,000 | 37 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $252.41 | $61,000 | 235 | % | 11,000 | 0 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | New | $60.56 | $61,000 | 1,000 | % | 61,000 | 1,000 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $148.06 | $60,000 | 401 | % | 5,000 | 49 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.04 | $58,000 | 359 | % | 46,000 | 280 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $260.80 | $57,000 | 228 | % | 10,000 | -8 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $56,000 | 576 | % | 19,000 | 67 | 0 | Conglomerates | |
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ETN | Eaton Corp | - | $333.26 | $51,000 | 163 | % | 20,000 | 19 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $351.78 | $51,000 | 139 | % | 41,000 | 104 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.59 | $50,000 | 441 | % | 7,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $49,000 | 811 | % | 40,000 | 754 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $246.61 | $46,000 | 187 | % | 23,000 | 75 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $46,000 | 263 | % | -54,000 | -136 | 0 | Auto Manufacturers | |
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MA | MasterCard Inc A | - | $455.49 | $45,000 | 94 | % | 31,000 | 59 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.79 | $45,000 | 1,070 | % | 29,000 | 591 | 0 | N/A | |
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INTC | Intel Corp | - | $30.09 | $45,000 | 1,014 | % | 19,000 | 295 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.54 | $44,000 | 260 | % | 30,000 | 131 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $42,000 | 228 | % | 26,000 | 120 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.19 | $42,000 | 531 | % | 5,000 | 0 | 0 | N/A | |
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AMT | American Tower Corp | - | $186.37 | $40,000 | 202 | % | 7,000 | 2 | 0 | N/A | |
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GEHC | Ge Healthcare Holding Llc | - | $82.73 | $39,000 | 424 | % | 10,000 | 0 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $128.66 | $39,000 | 301 | % | 14,000 | 31 | 0 | N/A | |
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MMM | 3M Co | - | $97.33 | $37,000 | 351 | % | 5,000 | 4 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $37,000 | 740 | % | 5,000 | 143 | 0 | N/A | |
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AVGE | Avantis All Equity Markets Etf | - | $0.00 | $37,000 | 532 | % | -9,000 | -254 | 0 | N/A | |
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NEE | NextEra Energy | - | $74.58 | $36,000 | 558 | % | 2,000 | -29 | 0 | N/A | |
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CSX | CSX Corp | - | $34.50 | $35,000 | 938 | % | 24,000 | 594 | 0 | N/A | |
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LIN | Linde Plc | - | $429.86 | $34,000 | 73 | % | 16,000 | 24 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.82 | $33,000 | 400 | % | 32,000 | 390 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,780.03 | $33,000 | 9 | % | 8,000 | 1 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.39 | $33,000 | 261 | % | 11,000 | 82 | 0 | N/A | |
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NVR | NVR Inc | - | $7,670.90 | $32,000 | 4 | % | 20,000 | 2 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $32,000 | 314 | % | 4,000 | 3 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $152.39 | $31,000 | 169 | % | 21,000 | 70 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $30,000 | 226 | % | -12,000 | -181 | 0 | Drug Manufacturers - ... | |
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MMSI | Merit Medical Systems Inc | - | $80.11 | $29,000 | 386 | % | 2,000 | 0 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $432.29 | $29,000 | 68 | % | 6,000 | 5 | 0 | N/A | |
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MU | Micron Technology Inc | - | $117.81 | $29,000 | 248 | % | 24,000 | 173 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $142.79 | $29,000 | 215 | % | 10,000 | 0 | 0 | N/A | |
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AIG | American International Grou... | - | $79.88 | $29,000 | 367 | % | 23,000 | 276 | 0 | N/A | |
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WEC | WEC Energy Group Inc | - | $85.58 | $28,000 | 343 | % | 0 | -3 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.06 | $28,000 | 158 | % | 13,000 | 69 | 0 | N/A |
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