|
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
20.5 |
$146M |
|
3.7M |
39.59 |
|
American Centy Etf Tr Intl Smcp Vlu
(AVDV)
|
7.5 |
$53M |
|
568k |
93.97 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
6.8 |
$48M |
|
473k |
101.98 |
|
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
6.5 |
$46M |
|
954k |
48.32 |
|
Dimensional Etf Trust Us High Profitab
(DUHP)
|
5.8 |
$41M |
|
1.1M |
38.03 |
|
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
5.4 |
$38M |
|
1.1M |
34.46 |
|
Dimensional Etf Trust Emerging Mkts Co
(DFEM)
|
4.8 |
$34M |
|
1.0M |
33.08 |
|
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
4.0 |
$28M |
|
251k |
111.78 |
|
Vanguard Malvern Fds Core Bd Etf
(VCRB)
|
2.9 |
$21M |
|
265k |
77.89 |
|
American Centy Etf Tr Intl Eqt Etf
(AVDE)
|
2.6 |
$19M |
|
227k |
82.32 |
|
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
2.4 |
$17M |
|
346k |
49.46 |
|
Dimensional Etf Trust Us Real Estate E
(DFAR)
|
2.2 |
$16M |
|
675k |
22.90 |
|
American Centy Etf Tr Avantis Emgmkt
(AVEM)
|
2.1 |
$15M |
|
192k |
77.02 |
|
Chevron Corporation
(CVX)
|
1.8 |
$13M |
|
83k |
152.41 |
|
Capital Group Intl Focus Eqt Shs Creation Uni
(CGXU)
|
1.4 |
$10M |
|
338k |
29.55 |
|
McKesson Corporation
(MCK)
|
1.4 |
$10M |
|
12k |
820.29 |
|
Apple
(AAPL)
|
1.3 |
$9.5M |
|
35k |
271.86 |
|
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
1.1 |
$7.8M |
|
93k |
83.61 |
|
Lincoln Electric Holdings
(LECO)
|
0.7 |
$5.0M |
|
21k |
239.64 |
|
Capital Group International SHS
(CGIE)
|
0.7 |
$4.8M |
|
139k |
34.82 |
|
J P Morgan Exchange Traded F Us Qualty Fctr
(JQUA)
|
0.6 |
$4.4M |
|
70k |
63.18 |
|
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
0.6 |
$4.0M |
|
85k |
46.80 |
|
Microsoft Corporation
(MSFT)
|
0.6 |
$4.0M |
|
8.2k |
483.65 |
|
Broadcom
(AVGO)
|
0.5 |
$3.9M |
|
11k |
346.10 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
0.5 |
$3.7M |
|
115k |
32.57 |
|
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.5 |
$3.7M |
|
62k |
59.54 |
|
Vanguard Instl Index 0-3 Mo Treas Bil
(VBIL)
|
0.5 |
$3.5M |
|
47k |
75.43 |
|
Tesla Motors
(TSLA)
|
0.5 |
$3.4M |
|
7.5k |
449.72 |
|
Dimensional Etf Trust Us Core Equity 1
(DCOR)
|
0.5 |
$3.3M |
|
45k |
73.63 |
|
Bank of America Corporation
(BAC)
|
0.4 |
$3.2M |
|
57k |
55.00 |
|
NVIDIA Corporation
(NVDA)
|
0.4 |
$3.1M |
|
17k |
186.50 |
|
Dimensional Etf Trust Global Real Est
(DFGR)
|
0.4 |
$2.9M |
|
111k |
26.42 |
|
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
0.4 |
$2.8M |
|
87k |
32.89 |
|
Eli Lilly & Co.
(LLY)
|
0.4 |
$2.8M |
|
2.6k |
1074.78 |
|
Amazon
(AMZN)
|
0.4 |
$2.8M |
|
12k |
230.82 |
|
Dimensional Etf Trust Intl Small Cap V
(DISV)
|
0.4 |
$2.8M |
|
73k |
38.00 |
|
Vanguard Wellington Short Trm Tax Ex
(VTES)
|
0.4 |
$2.6M |
|
26k |
101.58 |
|
Dimensional Etf Trust Us Sustainabilty
(DFSU)
|
0.4 |
$2.6M |
|
60k |
43.43 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$2.4M |
|
7.7k |
313.00 |
|
Dimensional Etf Trust Intl Core Eqt Mk
(DFAI)
|
0.3 |
$2.4M |
|
63k |
38.11 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$2.3M |
|
7.5k |
313.79 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.3 |
$2.3M |
|
3.7k |
627.10 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$2.3M |
|
3.3k |
685.00 |
|
Ishares Tr Core Msci Euro
(IEUR)
|
0.3 |
$2.2M |
|
31k |
70.98 |
|
Connectone Banc
(CNOB)
|
0.3 |
$2.1M |
|
80k |
26.22 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.3 |
$1.9M |
|
9.8k |
198.62 |
|
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd
(VTEC)
|
0.2 |
$1.7M |
|
17k |
100.26 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.2 |
$1.6M |
|
3.2k |
502.65 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$1.5M |
|
17k |
88.49 |
|
American Centy Etf Tr Avantis Respon U
(AVSU)
|
0.2 |
$1.4M |
|
19k |
76.30 |
|
Vanguard Mun Bd Fds Core Tax Exempt
(VCRM)
|
0.2 |
$1.4M |
|
19k |
75.57 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$1.4M |
|
2.1k |
681.78 |
|
Meta Platforms Cl A
(META)
|
0.2 |
$1.4M |
|
2.1k |
660.10 |
|
Visa Com Cl A
(V)
|
0.2 |
$1.4M |
|
3.9k |
350.71 |
|
Vanguard Index Fds Extend Mkt Etf
(VXF)
|
0.2 |
$1.3M |
|
6.4k |
209.12 |
|
Costco Wholesale Corporation
(COST)
|
0.2 |
$1.2M |
|
1.4k |
862.40 |
|
Vanguard Mun Bd Fds Short Tax Exempt
(VSDM)
|
0.2 |
$1.1M |
|
15k |
76.45 |
|
Capital Grp Fixed Incm Etf T Short Duration M
(CGSM)
|
0.2 |
$1.1M |
|
43k |
26.34 |
|
Dimensional Etf Trust Emerging Markets
(DFSE)
|
0.2 |
$1.1M |
|
27k |
41.48 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.1 |
$1.1M |
|
17k |
62.47 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$977k |
|
3.0k |
322.26 |
|
Caterpillar
(CAT)
|
0.1 |
$940k |
|
1.6k |
572.87 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$933k |
|
36k |
26.23 |
|
Dimensional Etf Trust Calif Mun Bd Etf
(DFCA)
|
0.1 |
$911k |
|
18k |
50.08 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$907k |
|
4.7k |
194.93 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$841k |
|
4.1k |
206.95 |
|
Capital Grp Fixed Incm Etf T Municipal Income
(CGMU)
|
0.1 |
$828k |
|
30k |
27.38 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$823k |
|
1.7k |
473.31 |
|
Cadence Design Systems
(CDNS)
|
0.1 |
$794k |
|
2.5k |
312.58 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$772k |
|
10k |
75.44 |
|
Vanguard Malvern Fds Core-plus Bd Etf
(VPLS)
|
0.1 |
$742k |
|
9.5k |
78.11 |
|
Williams-Sonoma
(WSM)
|
0.1 |
$723k |
|
4.1k |
178.59 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$719k |
|
2.8k |
257.21 |
|
Home Depot
(HD)
|
0.1 |
$681k |
|
2.0k |
344.08 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$670k |
|
7.2k |
93.21 |
|
Expeditors International of Washington
(EXPD)
|
0.1 |
$642k |
|
4.3k |
149.01 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$616k |
|
9.3k |
66.00 |
|
Stryker Corporation
(SYK)
|
0.1 |
$607k |
|
1.7k |
351.41 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.1 |
$601k |
|
8.1k |
74.07 |
|
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$589k |
|
2.8k |
210.35 |
|
Vanguard Instl Index Ultra-short Trea
(VGUS)
|
0.1 |
$568k |
|
7.5k |
75.47 |
|
Intel Corporation
(INTC)
|
0.1 |
$544k |
|
15k |
36.90 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$518k |
|
9.6k |
53.76 |
|
Dimensional Etf Trust Natl Mun Bd Etf
(DFNM)
|
0.1 |
$514k |
|
11k |
48.17 |
|
Pepsi
(PEP)
|
0.1 |
$509k |
|
3.5k |
143.54 |
|
Dimensional Etf Trust International
(DFSI)
|
0.1 |
$506k |
|
12k |
42.84 |
|
Ge Aerospace Com New
(GE)
|
0.1 |
$501k |
|
1.6k |
307.96 |
|
Cisco Systems
(CSCO)
|
0.1 |
$497k |
|
6.4k |
77.04 |
|
American Express Company
(AXP)
|
0.1 |
$495k |
|
1.3k |
369.95 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$483k |
|
4.3k |
111.41 |
|
Walt Disney Company
(DIS)
|
0.1 |
$475k |
|
4.2k |
113.78 |
|
Sprott Asset Management Physical Gold Tr
(PHYS)
|
0.1 |
$465k |
|
14k |
33.02 |
|
American Centy Etf Tr Avantis Responsi
(AVSD)
|
0.1 |
$464k |
|
6.2k |
74.26 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$450k |
|
1.3k |
335.36 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$440k |
|
3.1k |
143.33 |
|
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$435k |
|
768.00 |
566.36 |
|
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.1 |
$432k |
|
8.7k |
49.84 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.1 |
$431k |
|
3.1k |
141.06 |
|
Vanguard Admiral Fds 500 Grth Idx F
(VOOG)
|
0.1 |
$430k |
|
966.00 |
444.59 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$429k |
|
3.6k |
120.33 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$426k |
|
16k |
26.91 |
|
McDonald's Corporation
(MCD)
|
0.1 |
$416k |
|
1.4k |
305.69 |
|
Abbvie
(ABBV)
|
0.1 |
$403k |
|
1.8k |
228.49 |
|
Boeing Company
(BA)
|
0.1 |
$402k |
|
1.9k |
217.12 |
|
International Business Machines
(IBM)
|
0.1 |
$392k |
|
1.3k |
296.30 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$387k |
|
4.3k |
89.46 |
|
American Centy Etf Tr Avantis Responsi
(AVSE)
|
0.1 |
$383k |
|
5.9k |
64.97 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$371k |
|
603.00 |
614.64 |
|
Dimensional Etf Trust Intl Small Cap E
(DFIS)
|
0.0 |
$340k |
|
10k |
32.94 |
|
Applied Materials
(AMAT)
|
0.0 |
$335k |
|
1.3k |
256.99 |
|
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.0 |
$292k |
|
12k |
24.04 |
|
At&t
(T)
|
0.0 |
$290k |
|
12k |
24.84 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$282k |
|
9.9k |
28.48 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$273k |
|
363.00 |
753.11 |
|
Ge Vernova
(GEV)
|
0.0 |
$270k |
|
413.00 |
653.57 |
|
Goldman Sachs
(GS)
|
0.0 |
$255k |
|
290.00 |
879.00 |
|
Amgen
(AMGN)
|
0.0 |
$254k |
|
775.00 |
327.31 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$242k |
|
610.00 |
396.31 |
|
Docusign
(DOCU)
|
0.0 |
$241k |
|
3.5k |
68.40 |
|
Netflix
(NFLX)
|
0.0 |
$232k |
|
2.5k |
93.76 |
|
Blackrock
(BLK)
|
0.0 |
$217k |
|
203.00 |
1070.34 |
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$215k |
|
444.00 |
483.67 |
|
Charles Schwab Corporation
(SCHW)
|
0.0 |
$214k |
|
2.1k |
99.91 |
|
Intuit
(INTU)
|
0.0 |
$213k |
|
322.00 |
662.42 |
|
Evergy
(EVRG)
|
0.0 |
$211k |
|
2.9k |
72.49 |
|
Advanced Micro Devices
(AMD)
|
0.0 |
$205k |
|
955.00 |
214.16 |
|
Lowe's Companies
(LOW)
|
0.0 |
$201k |
|
833.00 |
241.16 |
|
Cerus Corporation
(CERS)
|
0.0 |
$23k |
|
11k |
2.06 |