|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
DFAS | Dimensional U S Small Cap Etf | - | $61.01 | $57,877,000 | 1,965,595 | % | 0 | 0 | 0 | N/A | |
|
|
DFUS | Dimensional U S Equity Etf | - | $56.36 | $27,254,000 | 525,843 | % | 0 | 0 | 0 | N/A | |
|
|
DFIC | Dfa Dimensional Internation... | - | $0.00 | $21,309,000 | 834,671 | % | 0 | 0 | 0 | N/A | |
|
|
DFAX | Dimensional Funds plc - Wor... | - | $25.67 | $10,492,000 | 429,630 | % | 0 | 0 | 0 | N/A | |
|
|
DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $10,297,000 | 309,674 | % | 0 | 0 | 0 | N/A | |
|
|
VGSH | Vanguard Scottsdale Funds | - | $57.74 | $8,132,000 | 139,412 | % | 0 | 0 | 0 | N/A | |
|
|
IWF | iShares Russell 1000 Growth | - | $335.67 | $7,342,000 | 24,216 | % | 0 | 0 | 0 | N/A | |
|
|
TFLO | Ishares Treasury Floating R... | - | $0.00 | $6,350,000 | 125,818 | % | 0 | 0 | 0 | N/A | |
|
|
DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $6,294,000 | 252,144 | % | 0 | 0 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $174.87 | $5,694,000 | 34,455 | % | 0 | 0 | 0 | N/A | |
|
|
DFAI | Dfa Dimensional Internation... | - | $0.00 | $4,364,000 | 152,362 | % | 0 | 0 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $256.48 | $4,159,000 | 17,532 | % | 0 | 0 | 0 | N/A | |
|
|
IWS | iShares Tr Rssll Midcap Valu | - | $122.24 | $3,461,000 | 29,758 | % | 0 | 0 | 0 | N/A | |
|
|
VNQ | Vanguard REIT Index VIPERs | - | $82.14 | $3,175,000 | 35,933 | % | 0 | 0 | 0 | N/A | |
|
|
DFAT | Dimensional U S Targeted Va... | - | $53.11 | $3,081,000 | 58,876 | % | 0 | 0 | 0 | N/A | |
|
|
IWP | iShares Tr Russell MidCap Gr | - | $109.95 | $2,944,000 | 28,187 | % | 0 | 0 | 0 | N/A | |
|
|
VV | Vanguard Large Cap VIPERS | - | $237.30 | $2,640,000 | 12,102 | % | 0 | 0 | 0 | N/A | |
|
|
IJS | iShares S&P SmCp 600/BRR Vl | - | $99.68 | $2,454,000 | 23,805 | % | 0 | 0 | 0 | N/A | |
|
|
DFUV | DFA Dimensional Us Marketwi... | - | $39.60 | $2,261,000 | 60,744 | % | 0 | 0 | 0 | N/A | |
|
|
PAYC | Paycom Software, Inc. | - | $176.47 | $2,260,000 | 10,935 | % | 0 | 0 | 0 | N/A | |
|
|
IWN | iShares Russell 2000 Value | - | $155.63 | $1,906,000 | 12,268 | % | 0 | 0 | 0 | N/A | |
|
|
DFIV | Dimensional International V... | - | $37.11 | $1,839,000 | 53,529 | % | 0 | 0 | 0 | N/A | |
|
|
IWB | ishares trust Russell 1000 | - | $284.27 | $1,809,000 | 6,898 | % | 0 | 0 | 0 | N/A | |
|
|
EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $1,747,000 | 18,039 | % | 0 | 0 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $116.17 | $1,650,000 | 16,507 | % | 0 | 0 | 0 | N/A | |
|
|
SUB | iShares S&P S/T Natnl AMT-F... | - | $104.76 | $1,617,000 | 15,341 | % | 0 | 0 | 0 | N/A | |
|
|
SCHB | Schwab Strategic Trust | - | $60.25 | $1,593,000 | 28,614 | % | 0 | 0 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $182.40 | $1,580,000 | 8,208 | % | 0 | 0 | 0 | N/A | |
|
|
VTIP | Vanguard Short Term Inflati... | - | $48.00 | $1,564,000 | 32,936 | % | 0 | 0 | 0 | N/A | |
|
|
VO | Vanguard Mid Cap VIPERS | - | $243.98 | $1,366,000 | 5,870 | % | 0 | 0 | 0 | N/A | |
|
|
SCHA | Schwab Strategic Trust | - | $48.04 | $1,303,000 | 27,590 | % | 0 | 0 | 0 | N/A | |
|
|
MDY | Standrd Poor Mdcp 400 SPDR | - | $544.68 | $1,268,000 | 2,499 | % | 0 | 0 | 0 | N/A | |
|
|
CWB | SPDR Barclays Capital Conve... | - | $71.64 | $1,224,000 | 16,968 | % | 0 | 0 | 0 | N/A | |
|
|
AVUS | Avantis Us Equity Etf | - | $0.00 | $1,186,000 | 14,542 | % | 0 | 0 | 0 | N/A | |
|
|
SCHM | Schwab U.S. Mid-Cap Etf | - | $79.19 | $1,174,000 | 15,587 | % | 0 | 0 | 0 | N/A | |
|
|
RSP | Guggenheim ETF Trust - Gugg... | - | $164.50 | $1,172,000 | 7,427 | % | 0 | 0 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $191.75 | $1,092,000 | 6,419 | % | 0 | 0 | 0 | N/A | |
|
|
ICF | iShares Tr Cohen & Steers | - | $0.00 | $1,030,000 | 17,540 | % | 0 | 0 | 0 | N/A | |
|
|
EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $1,005,000 | 19,290 | % | 0 | 0 | 0 | N/A | |
|
|
VBR | Vanguard Small Cap Val VIPER | - | $186.26 | $982,000 | 5,458 | % | 0 | 0 | 0 | N/A | |
|
|
SHV | iShares Barclays Short Trea... | - | $110.13 | $919,000 | 8,346 | % | 0 | 0 | 0 | N/A | |
|
|
SCHV | Schwab Strategic Trust | - | $73.93 | $796,000 | 11,350 | % | 0 | 0 | 0 | N/A | |
|
|
DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $793,000 | 32,902 | % | 0 | 0 | 0 | N/A | |
|
|
VTV | Vanguard Value VIPERS | - | $159.33 | $789,000 | 5,278 | % | 0 | 0 | 0 | N/A | |
|
|
PH | Parker Hannifin Corp | - | $550.18 | $786,000 | 1,706 | % | 0 | 0 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $409.34 | $784,000 | 2,084 | % | 0 | 0 | 0 | N/A | |
|
|
AVDE | Avantis International Equit... | - | $63.71 | $721,000 | 11,925 | % | 0 | 0 | 0 | N/A | |
|
|
CSJ | iShares Barclays 1-3 Year C... | - | $51.01 | $699,000 | 13,629 | % | 0 | 0 | 0 | N/A | |
|
|
VB | Vanguard Small Cap VIPERS | - | $221.76 | $693,000 | 3,249 | % | 0 | 0 | 0 | N/A | |
|
|
VNQI | Vanguard Global Ex-US Real ... | - | $42.26 | $688,000 | 16,161 | % | 0 | 0 | 0 | N/A | |
|
|
SCHG | Schwab Strategic Trust | - | $92.70 | $678,000 | 8,174 | % | 0 | 0 | 0 | N/A | |
|
|
EMB | iShares JPMorgan USD Emerg ... | - | $88.90 | $628,000 | 7,052 | % | 0 | 0 | 0 | N/A | |
|
|
IWO | iShares Russell 2000 Growth | - | $262.30 | $611,000 | 2,422 | % | 0 | 0 | 0 | N/A | |
|
|
MGC | Vanguard Mega Cap 300 Index... | - | $185.36 | $598,000 | 3,534 | % | 0 | 0 | 0.014 | Closed - End Fund - E... | |
|
|
VWO | Vanguard Emerging Markets S... | - | $43.24 | $598,000 | 14,546 | % | 0 | 0 | 0 | N/A | |
|
|
SCHX | Schwab Strategic Trust | - | $61.34 | $588,000 | 10,434 | % | 0 | 0 | 0 | N/A | |
|
|
BSV | Vanguard Short-Term Bond | - | $76.25 | $564,000 | 7,319 | % | 0 | 0 | 0 | N/A | |
|
|
VCSH | Vanguard Scottsdale Funds | - | $76.94 | $557,000 | 7,198 | % | 0 | 0 | 0 | N/A | |
|
|
SCZ | ISHARES MSCI EAFE SM | - | $63.18 | $536,000 | 8,653 | % | 0 | 0 | 0 | N/A | |
|
|
FLOT | Ishares Floating Rate Note ... | - | $0.00 | $514,000 | 10,158 | % | 0 | 0 | 0 | N/A | |
|
|
STIP | Ishares Barclays 0-5 Year T... | - | $99.01 | $487,000 | 4,941 | % | 0 | 0 | 0 | N/A | |
|
|
EFA | iShares TR MSCI EAFE Indx FD | - | $79.67 | $475,000 | 6,306 | % | 0 | 0 | 0 | N/A | |
|
|
VUG | Vanguard Growth VIPERS | - | $343.39 | $472,000 | 1,519 | % | 0 | 0 | 0 | N/A | |
|
|
DLN | WisdomTree LargeCap Dividen... | - | $70.09 | $459,000 | 6,908 | % | 0 | 0 | 0.003 | Closed - End Fund - E... | |
|
|
SCHO | Schwab Short-Term U.S. Tre... | - | $47.91 | $455,000 | 9,393 | % | 0 | 0 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $572.87 | $434,000 | 818 | % | 0 | 0 | 0 | N/A | |
|
|
BND | Vanguard Total Bond Market ETF | - | $71.56 | $427,000 | 5,806 | % | 0 | 0 | 0 | N/A | |
|
|
RWR | Dow Jones Wilshire REIT | - | $90.32 | $425,000 | 4,463 | % | 0 | 0 | 0 | N/A | |
|
|
SYK | Stryker Corp | - | $332.14 | $423,000 | 1,414 | % | 0 | 0 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $214.21 | $410,000 | 2,143 | % | 0 | 0 | 0 | N/A | |
|
|
EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $391,000 | 7,059 | % | 0 | 0 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $517.14 | $387,000 | 814 | % | 0 | 0 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $905.54 | $373,000 | 753 | % | 0 | 0 | 0 | N/A | |
|
|
VBK | Vanguard Small Cap Gr VIPERS | - | $252.46 | $369,000 | 1,527 | % | 0 | 0 | 0 | N/A | |
|
|
SJNK | Spdr Barclays Capital Short... | - | $24.91 | $364,000 | 14,480 | % | 0 | 0 | 0.011 | N/A | |
|
|
ETE | Energy Transfer Equity LP | - | $16.13 | $356,000 | 25,814 | % | 0 | 0 | 0 | N/A | |
|
|
DISV | Dfa Dimensional Internation... | - | $0.00 | $347,000 | 13,473 | % | 0 | 0 | 0 | N/A | |
|
|
VONG | Vanguard Russell 1000 Growt... | - | $86.37 | $345,000 | 4,428 | % | 0 | 0 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $188.76 | $313,000 | 2,060 | % | 0 | 0 | 0 | N/A | |
|
|
COP | ConocoPhillips | - | $123.54 | $305,000 | 2,632 | % | 0 | 0 | 0 | N/A | |
|
|
VEU | Vanguard FTSE All-World ETF | - | $57.31 | $298,000 | 5,315 | % | 0 | 0 | 0.001 | Closed - End Fund - F... | |
|
|
SHYG | Ishares 0 5 Year High Yield... | - | $42.23 | $293,000 | 6,928 | % | 0 | 0 | 0 | N/A | |
|
|
AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $290,000 | 5,151 | % | 0 | 0 | 0 | N/A | |
|
|
VOE | Vanguard Mid-Cap Value ETF | - | $152.51 | $285,000 | 1,964 | % | 0 | 0 | 0 | N/A | |
|
|
SHY | Ishares Barclays 1-3 Treasu... | - | $81.30 | $284,000 | 3,458 | % | 0 | 0 | 0 | N/A | |
|
|
DFIS | Dfa Dimensional Internation... | - | $0.00 | $262,000 | 10,844 | % | 0 | 0 | 0 | N/A | |
|
|
REZ | iShares FTSE NAREIT Resid P... | - | $73.07 | $250,000 | 3,397 | % | 0 | 0 | 0 | N/A | |
|
|
VGIT | Vanguard Intermediate -Ter | - | $57.75 | $250,000 | 4,206 | % | 0 | 0 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $177.81 | $245,000 | 985 | % | 0 | 0 | 0 | Auto Manufacturers | |
|
|
OKE | ONEOK Inc | - | $78.37 | $244,000 | 3,477 | % | 0 | 0 | 0 | N/A | |
|
|
DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $243,000 | 8,509 | % | 0 | 0 | 0 | N/A | |
|
|
SHM | Spdr Brcly Cap Shrt Trm Mu | - | $47.25 | $242,000 | 5,063 | % | 0 | 0 | 0 | N/A | |
|
|
TWO | Two Harbors Investment Corp. | - | $3.55 | $239,000 | 17,155 | % | 0 | 0 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $340.69 | $225,000 | 648 | % | 0 | 0 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $196.85 | $218,000 | 1,041 | % | 0 | 0 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $28.35 | $216,000 | 8,195 | % | 0 | 0 | 0 | N/A | |
|
|
RMT | Royce Micro-Cap Trust Inc | - | $9.39 | $211,000 | 22,817 | % | 0 | 0 | 0 | N/A | |
|
|
VWOB | Vanguard Emerging Markets G... | - | $63.30 | $203,000 | 3,192 | % | 0 | 0 | 0 | N/A | |
|
|
TCPC | BlackRock TCP Capital Corp | - | $10.45 | $159,000 | 13,749 | % | 0 | 0 | 0 | N/A | |
|
|
CKPT | Checkpoint Therapeutics, Inc. | - | $1.69 | $23,000 | 10,000 | % | 0 | 0 | 0 | N/A |
|
|
