Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
25.4 |
$45M |
|
1.6M |
27.58 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
21.4 |
$37M |
|
803k |
46.58 |
Dimensional Etf Trust Internatnal Val
(DFIV)
|
10.4 |
$18M |
|
546k |
33.48 |
Ishares Tr Core S&p500 Etf
(IVV)
|
6.5 |
$11M |
|
25k |
453.69 |
Apple
(AAPL)
|
6.4 |
$11M |
|
64k |
174.61 |
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
4.5 |
$7.8M |
|
139k |
56.06 |
Dimensional Etf Trust Us Equity Etf
(DFUS)
|
4.2 |
$7.4M |
|
151k |
49.02 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.5 |
$4.3M |
|
12k |
352.88 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
2.0 |
$3.6M |
|
143k |
24.95 |
Microsoft Corporation
(MSFT)
|
1.8 |
$3.2M |
|
10k |
308.27 |
Amazon
(AMZN)
|
1.7 |
$3.0M |
|
911.00 |
3260.15 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.7 |
$3.0M |
|
13k |
227.64 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
1.3 |
$2.3M |
|
29k |
79.87 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.8 |
$1.5M |
|
18k |
81.89 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.8 |
$1.3M |
|
7.5k |
176.01 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.7 |
$1.2M |
|
15k |
77.92 |
Ishares Tr Global Reit Etf
(REET)
|
0.6 |
$1.1M |
|
39k |
29.21 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.6 |
$1.0M |
|
20k |
51.23 |
Meta Platforms Cl A
(META)
|
0.5 |
$843k |
|
3.8k |
222.31 |
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.5 |
$803k |
|
10k |
77.09 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.5 |
$789k |
|
22k |
36.71 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$583k |
|
1.6k |
362.34 |
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.3 |
$569k |
|
9.0k |
62.93 |
Global X Fds Nasdaq 100 Cover
(QYLD)
|
0.2 |
$378k |
|
18k |
20.95 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$363k |
|
3.4k |
108.26 |
Tesla Motors
(TSLA)
|
0.2 |
$363k |
|
337.00 |
1077.15 |
American Centy Etf Tr Intl Smcp Vlu
(AVDV)
|
0.2 |
$363k |
|
5.8k |
62.65 |
Pfizer
(PFE)
|
0.2 |
$346k |
|
6.7k |
51.73 |
salesforce
(CRM)
|
0.2 |
$345k |
|
1.6k |
212.31 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$342k |
|
6.4k |
53.20 |
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$339k |
|
6.1k |
55.56 |
Blackstone Group Inc Com Cl A
(BX)
|
0.2 |
$330k |
|
2.6k |
126.92 |
Intel Corporation
(INTC)
|
0.2 |
$325k |
|
6.6k |
49.52 |
Lam Research Corporation
(LRCX)
|
0.2 |
$323k |
|
600.00 |
538.33 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$320k |
|
708.00 |
451.98 |
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
0.2 |
$298k |
|
4.9k |
60.31 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.2 |
$298k |
|
2.8k |
107.19 |
American Centy Etf Tr Avantis Emgmkt
(AVEM)
|
0.2 |
$286k |
|
4.8k |
59.23 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.2 |
$277k |
|
7.3k |
37.97 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$256k |
|
3.5k |
73.46 |
Bank of America Corporation
(BAC)
|
0.1 |
$250k |
|
6.1k |
41.27 |
Ishares Tr Msci Usa Esg Slc
(SUSA)
|
0.1 |
$247k |
|
2.6k |
96.86 |
Owl Rock Capital Corporation
(OBDC)
|
0.1 |
$231k |
|
16k |
14.76 |
American Well Corp Cl A
(AMWL)
|
0.1 |
$231k |
|
55k |
4.21 |
Invesco Exchange Traded Fd T S&p500 Pur Gwt
(RPG)
|
0.1 |
$229k |
|
1.2k |
183.49 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$221k |
|
384.00 |
575.52 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$216k |
|
1.6k |
136.19 |
Proshares Tr Ultrapro Qqq
(TQQQ)
|
0.1 |
$210k |
|
3.6k |
58.24 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.1 |
$207k |
|
2.0k |
101.02 |
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
0.1 |
$205k |
|
2.2k |
94.69 |
Advanced Micro Devices
(AMD)
|
0.1 |
$204k |
|
1.9k |
109.50 |
Amyris Com New
(AMRSQ)
|
0.0 |
$45k |
|
10k |
4.31 |
Verastem
|
0.0 |
$14k |
|
10k |
1.40 |
Sesen Bio
|
0.0 |
$6.0k |
|
10k |
0.60 |