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80237 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$11,518,000 |
229,576 |
7.52% |
819,000 |
6,206 |
0.01 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$342.82 |
$9,491,000 |
27,574 |
6.2% |
722,000 |
-635 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.58 |
$8,128,000 |
49,909 |
5.31% |
879,000 |
1,419 |
0.009 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$91.65 |
$5,890,000 |
62,849 |
3.85% |
223,000 |
-253 |
0.07 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
- |
$0.00 |
$4,843,000 |
33,258 |
3.16% |
16,000 |
-3,274 |
0.407 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$45.77 |
$4,261,000 |
96,724 |
2.78% |
293,000 |
-264 |
0.048 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
7 |
- |
$86.20 |
$4,157,000 |
47,651 |
2.71% |
298,000 |
1,506 |
0.187 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$60.60 |
$4,052,000 |
67,204 |
2.65% |
150,000 |
-110 |
0.012 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
9 |
- |
$25.21 |
$3,932,000 |
153,455 |
2.57% |
-321,000 |
-12,871 |
0.069 |
Closed - End Fund - E... |
|
|
PTRB |
Pgim Total Return Bond Etf |
10 |
- |
$0.00 |
$3,854,000 |
92,647 |
2.52% |
641,000 |
16,309 |
0.103 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$186.44 |
$3,737,000 |
19,475 |
2.44% |
201,000 |
-175 |
0.016 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$3,732,000 |
150,982 |
2.44% |
117,000 |
1,030 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.74 |
$3,369,000 |
19,646 |
2.2% |
-464,000 |
-265 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$35.70 |
$3,230,000 |
90,110 |
2.11% |
222,000 |
1,655 |
0.01 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
15 |
- |
$0.00 |
$2,834,000 |
31,661 |
1.85% |
341,000 |
1,086 |
0.035 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$904.12 |
$2,833,000 |
3,136 |
1.85% |
1,172,000 |
-219 |
0 |
Semiconductor - Speci... |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$56.71 |
$2,658,000 |
44,873 |
1.74% |
-86,000 |
274 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$517.19 |
$2,539,000 |
4,840 |
1.66% |
220,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$410.54 |
$2,523,000 |
5,996 |
1.65% |
390,000 |
323 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$118.59 |
$2,476,000 |
20,463 |
1.62% |
148,000 |
-389 |
0.006 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$117.72 |
$2,361,000 |
20,206 |
1.54% |
61,000 |
214 |
0.004 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.26 |
$2,302,000 |
45,493 |
1.5% |
140,000 |
3,140 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.20 |
$2,296,000 |
54,969 |
1.5% |
28,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
25 |
- |
$0.00 |
$2,290,000 |
102,365 |
1.5% |
35,000 |
3,186 |
0.113 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$2,219,000 |
88,535 |
1.45% |
321,000 |
10,008 |
0.098 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$31.37 |
$2,105,000 |
65,894 |
1.37% |
183,000 |
128 |
0.007 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
28 |
- |
$0.00 |
$2,024,000 |
42,086 |
1.32% |
-103,000 |
-1,767 |
0.261 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$2,021,000 |
11,495 |
1.32% |
-751,000 |
341 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$256.30 |
$2,018,000 |
7,764 |
1.32% |
187,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$249.84 |
$1,905,000 |
7,306 |
1.24% |
159,000 |
84 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$188.00 |
$1,905,000 |
10,563 |
1.24% |
301,000 |
7 |
0 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$73.15 |
$1,851,000 |
25,298 |
1.21% |
209,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
- |
$60.82 |
$1,848,000 |
30,035 |
1.21% |
114,000 |
-988 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.39 |
$1,579,000 |
21,735 |
1.03% |
-4,000 |
213 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.15 |
$1,463,000 |
33,991 |
0.96% |
6,000 |
-543 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$48.85 |
$1,174,000 |
23,441 |
0.77% |
179,000 |
2,096 |
0.001 |
Closed - End Fund - E... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
|
New |
$0.00 |
$1,135,000 |
14,796 |
0.74% |
1,135,000 |
14,796 |
0.164 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
38 |
- |
$63.15 |
$1,133,000 |
17,892 |
0.74% |
-298,000 |
-5,227 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$440.06 |
$1,076,000 |
2,421 |
0.7% |
298,000 |
521 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.16 |
$1,011,000 |
6,638 |
0.66% |
76,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFAI |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$956,000 |
31,621 |
0.62% |
77,000 |
927 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$472.60 |
$955,000 |
1,967 |
0.62% |
239,000 |
-57 |
0 |
Internet Service Prov... |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$57.67 |
$879,000 |
15,010 |
0.57% |
-904,000 |
-15,045 |
0.002 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
44 |
- |
$100.27 |
$846,000 |
8,417 |
0.55% |
244,000 |
2,415 |
0.006 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
45 |
- |
$129.90 |
$797,000 |
6,074 |
0.52% |
-46,000 |
-675 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$260.10 |
$780,000 |
2,882 |
0.51% |
-124,000 |
-702 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$335.19 |
$753,000 |
2,234 |
0.49% |
100,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,716.78 |
$715,000 |
473 |
0.47% |
94,000 |
78 |
0.001 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$74.10 |
$711,000 |
9,431 |
0.46% |
222,000 |
3,034 |
0.006 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
50 |
- |
$609.47 |
$700,000 |
1,152 |
0.46% |
139,000 |
0 |
0 |
Music & Video Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$81.45 |
$687,000 |
7,945 |
0.45% |
6,000 |
240 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$169.38 |
$634,000 |
4,203 |
0.41% |
35,000 |
-85 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$406.37 |
$618,000 |
1,470 |
0.4% |
155,000 |
172 |
0 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$68.17 |
$613,000 |
9,034 |
0.4% |
59,000 |
497 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$475.42 |
$602,000 |
1,252 |
0.39% |
266,000 |
484 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
56 |
- |
$25.53 |
$589,000 |
22,911 |
0.38% |
14,000 |
165 |
0.011 |
N/A |
|
|
TLO |
Talon Metals Corp |
57 |
- |
$26.76 |
$579,000 |
20,729 |
0.38% |
-19,000 |
125 |
0.004 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
58 |
- |
$80.53 |
$565,000 |
6,805 |
0.37% |
-17,000 |
-177 |
0.017 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
59 |
- |
$55.05 |
$535,000 |
9,603 |
0.35% |
24,000 |
-3 |
0.032 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$66.40 |
$518,000 |
6,726 |
0.34% |
-157,000 |
-4,231 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,325.37 |
$483,000 |
364 |
0.32% |
78,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$313.76 |
$430,000 |
1,341 |
0.28% |
81,000 |
-26 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$338.83 |
$417,000 |
1,087 |
0.27% |
72,000 |
92 |
0 |
Home Improvement Stores |
|
|
AVGE |
Avantis All Equity Markets Etf |
64 |
- |
$0.00 |
$411,000 |
5,886 |
0.27% |
97,000 |
1,031 |
0.268 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$182.16 |
$396,000 |
2,118 |
0.26% |
48,000 |
114 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$220.83 |
$379,000 |
1,658 |
0.25% |
59,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$84.43 |
$364,000 |
4,311 |
0.24% |
42,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
68 |
- |
$169.96 |
$353,000 |
2,370 |
0.23% |
118,000 |
539 |
0.001 |
Scientific & Technica... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
69 |
- |
$0.00 |
$345,000 |
3,430 |
0.23% |
-27,000 |
-234 |
0.071 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
70 |
- |
$0.00 |
$345,000 |
16,201 |
0.23% |
5,000 |
0 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
71 |
New |
$298.65 |
$343,000 |
1,298 |
0.22% |
343,000 |
1,298 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
72 |
- |
$0.00 |
$336,000 |
1,796 |
0.22% |
54,000 |
1 |
0.003 |
N/A |
|
|
WING |
Wingstop Inc. |
73 |
- |
$393.96 |
$336,000 |
918 |
0.22% |
101,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$488.10 |
$335,000 |
663 |
0.22% |
-61,000 |
0 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
75 |
- |
$1,315.00 |
$325,000 |
264 |
0.21% |
15,000 |
-42 |
0 |
Aerospace/Defense Pro... |
|
|
ABNB |
Airbnb, Inc. |
76 |
New |
$157.90 |
$307,000 |
1,861 |
0.2% |
307,000 |
1,861 |
0.001 |
N/A |
|
|
AOA |
iShares Trust |
77 |
- |
$72.76 |
$306,000 |
4,160 |
0.2% |
21,000 |
29 |
0.023 |
Closed - End Fund - Debt |
|
|
AVMA |
Avantis Moderate Allocation... |
78 |
- |
$0.00 |
$297,000 |
5,220 |
0.19% |
94,000 |
1,461 |
0.058 |
N/A |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$763.41 |
$268,000 |
366 |
0.18% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TNGX |
Tango Therapeutics Ord Shs |
80 |
- |
$0.00 |
$264,000 |
33,199 |
0.17% |
-65,000 |
0 |
0.033 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$260,000 |
1,584 |
0.17% |
25,000 |
-16 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
82 |
New |
$311.99 |
$255,000 |
735 |
0.17% |
255,000 |
735 |
0 |
Management Services |
|
|
TTD |
Trade Desk, Inc. |
83 |
- |
$86.02 |
$253,000 |
2,898 |
0.17% |
44,000 |
0 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
84 |
- |
$0.00 |
$248,000 |
2,156 |
0.16% |
16,000 |
-59 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.77 |
$247,000 |
1,660 |
0.16% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NET |
Cloudflare, Inc. |
86 |
- |
$0.00 |
$242,000 |
2,503 |
0.16% |
34,000 |
0 |
0.001 |
N/A |
|
|
UDR |
UDR Inc |
87 |
- |
$38.27 |
$240,000 |
6,409 |
0.16% |
13,000 |
484 |
0.002 |
REIT - Housing/Apartm... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.71 |
$236,000 |
6,222 |
0.15% |
28,000 |
31 |
0 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$79.25 |
$232,000 |
2,878 |
0.15% |
-36,000 |
-416 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
New |
$203.78 |
$225,000 |
1,071 |
0.15% |
225,000 |
1,071 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
91 |
New |
$390.48 |
$222,000 |
557 |
0.14% |
222,000 |
557 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$108.26 |
$220,000 |
1,988 |
0.14% |
7,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
93 |
New |
$29.63 |
$213,000 |
7,169 |
0.14% |
213,000 |
7,169 |
0.001 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
94 |
- |
$178.52 |
$210,000 |
1,077 |
0.14% |
-46,000 |
0 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
95 |
- |
$57.73 |
$207,000 |
3,564 |
0.14% |
-125,000 |
-2,120 |
0 |
Closed - End Fund - Debt |
|
|
TRX |
TRX Gold Ord Shs |
96 |
New |
$0.45 |
$113,000 |
291,000 |
0.07% |
113,000 |
291,000 |
0.105 |
Silver |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
Closed |
$105.84 |
$0 |
0 |
0% |
-347,000 |
-3,224 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
104 |
Closed |
$405.42 |
$0 |
0 |
0% |
-211,000 |
-526 |
0 |
Farm & Construction M... |
|
|
SSTK |
Shutterstock, Inc. |
99 |
Closed |
$38.66 |
$0 |
0 |
0% |
-238,000 |
-4,938 |
0 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
103 |
Closed |
$43.65 |
$0 |
0 |
0% |
-203,000 |
-5,211 |
0 |
Closed - End Fund - E... |
|
