Dimensional U S Core Equity 2 ETF Etf
(DFAC)
|
28.8 |
$115M |
|
4.0M |
28.97 |
Dimensional World ex US Core Equity ETF Etf
(DFAX)
|
27.2 |
$108M |
|
4.1M |
26.11 |
Apple Inc
(AAPL)
|
7.9 |
$31M |
|
176k |
177.57 |
Dimensional U S Small Cap ETF Etf
(DFAS)
|
4.6 |
$18M |
|
304k |
59.99 |
Dimensional U S Targeted Value ETF Etf
(DFAT)
|
4.3 |
$17M |
|
364k |
47.52 |
Alphabet Inc Cap STK STK
(GOOGL)
|
2.1 |
$8.3M |
|
2.9k |
2897.17 |
Vanguard Total Market Index ETF Etf
(VTI)
|
1.9 |
$7.6M |
|
31k |
241.43 |
Dimensional International Value ETF Etf
(DFIV)
|
1.7 |
$6.9M |
|
209k |
32.82 |
Facebook Class A Class A
(META)
|
1.4 |
$5.6M |
|
17k |
336.38 |
Vanguard Small-Cap Value ETF Etf
(VBR)
|
1.4 |
$5.4M |
|
30k |
178.85 |
Thermo Fisher Scientific Inc
(TMO)
|
1.2 |
$4.9M |
|
7.4k |
667.48 |
Intuit Inc
(INTU)
|
1.2 |
$4.9M |
|
7.7k |
643.18 |
Boeing Inc
(BA)
|
1.0 |
$3.8M |
|
19k |
201.34 |
Vanguard REIT Index ETF Etf
(VNQ)
|
0.9 |
$3.6M |
|
31k |
116.00 |
Amazon.Com Inc
(AMZN)
|
0.8 |
$3.3M |
|
997.00 |
3334.00 |
Alphabet Inc Cap STK CL C STK CL C
(GOOG)
|
0.8 |
$3.3M |
|
1.1k |
2893.43 |
Nvidia Inc
(NVDA)
|
0.7 |
$2.9M |
|
10k |
294.09 |
iShares Russell Etf
(IWF)
|
0.7 |
$2.7M |
|
8.7k |
305.52 |
Vanguard Group DIV Etf
(VIG)
|
0.6 |
$2.5M |
|
14k |
171.75 |
Vanguard FTSE All-World ex-US ETF Etf
(VEU)
|
0.6 |
$2.3M |
|
38k |
61.29 |
Proterra Inc
|
0.6 |
$2.3M |
|
260k |
8.83 |
iShares Russell 1000 Value ETF Etf
(IWD)
|
0.4 |
$1.8M |
|
11k |
167.92 |
SPDR Dow Jones Indl Indl
(DIA)
|
0.4 |
$1.7M |
|
4.5k |
364.02 |
iShares S&P 100 ETF Etf
(OEF)
|
0.4 |
$1.5M |
|
6.7k |
219.19 |
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf
(CWI)
|
0.4 |
$1.5M |
|
50k |
29.32 |
Vanguard S&P 500 ETF Etf
(VOO)
|
0.4 |
$1.4M |
|
3.3k |
436.43 |
Schwab US Large Cap Value ETF Etf
(SCHV)
|
0.3 |
$1.3M |
|
18k |
73.24 |
Microsoft Inc
(MSFT)
|
0.3 |
$1.3M |
|
3.9k |
336.35 |
iShares TR U.S. P PFD
(PFF)
|
0.3 |
$1.3M |
|
33k |
39.44 |
Pathfinder Bancp Inc
(PBHC)
|
0.3 |
$1.1M |
|
63k |
16.93 |
Microchip Technology Inc
(MCHP)
|
0.3 |
$1.0M |
|
12k |
87.08 |
Pfizer Inc
(PFE)
|
0.3 |
$1.0M |
|
18k |
59.03 |
Tesla Motors Inc
(TSLA)
|
0.2 |
$983k |
|
930.00 |
1056.99 |
Spdr S&p 500 Etf Etf
(SPY)
|
0.2 |
$859k |
|
1.8k |
476.43 |
Walt Disney Inc
(DIS)
|
0.2 |
$853k |
|
5.5k |
154.95 |
iShares S&P 500 ETF Etf
(IVE)
|
0.2 |
$832k |
|
5.3k |
156.66 |
iShares National Muni Bond ETF Etf
(MUB)
|
0.2 |
$823k |
|
7.1k |
116.24 |
Charles Schwab Inc
(SCHW)
|
0.2 |
$741k |
|
8.8k |
84.08 |
Technology Select Sector SPDR ETF Etf
(XLK)
|
0.2 |
$728k |
|
4.2k |
173.91 |
Endeavor Group HLDGS HLDGS
(EDR)
|
0.2 |
$727k |
|
21k |
34.90 |
Invesco S&P 500 Equal Weight ETF Etf
(RSP)
|
0.2 |
$649k |
|
4.0k |
162.62 |
iShares Nasdaq Biotechnology ETF Etf
(IBB)
|
0.2 |
$641k |
|
4.2k |
152.62 |
Center CST BRKFLD MLP & Engy I I
|
0.2 |
$630k |
|
47k |
13.54 |
Sector SPDR TR Etf
(XLF)
|
0.2 |
$622k |
|
16k |
39.07 |
Vanguard FTSE Developed Markets ETF Etf
(VEA)
|
0.2 |
$612k |
|
12k |
51.07 |
Schwab International Equity ETF Etf
(SCHF)
|
0.2 |
$606k |
|
16k |
38.95 |
Lockheed Martin Corp Corp
(LMT)
|
0.2 |
$604k |
|
1.7k |
355.50 |
Vanguard S&P 500 Growth ETF Etf
(VOOG)
|
0.1 |
$590k |
|
2.0k |
301.79 |
Vanguard Muni BND Tax Exempt ETF Etf
(VTEB)
|
0.1 |
$532k |
|
9.7k |
54.90 |
iShares S&P 500 Growth ETF Etf
(IVW)
|
0.1 |
$523k |
|
6.3k |
83.60 |
Korn Ferry Intl. Intl
(KFY)
|
0.1 |
$509k |
|
6.7k |
75.78 |
iShares RS 2000 Value Etf
(IWN)
|
0.1 |
$507k |
|
3.1k |
166.07 |
Vanguard FTSE Emerging Markets ETF Etf
(VWO)
|
0.1 |
$495k |
|
10k |
49.42 |
iShares Russell Etf
(IWB)
|
0.1 |
$452k |
|
1.7k |
264.64 |
SPDR S&P Midcap 400 Etf
(MDY)
|
0.1 |
$434k |
|
835.00 |
519.76 |
Berkshire Hathaway 'B' B
(BRK.B)
|
0.1 |
$415k |
|
1.4k |
298.78 |
iShares S&P Small Cap 600 ETF Etf
(IJS)
|
0.1 |
$401k |
|
3.8k |
104.37 |
iShares Core MSCI Emerging Market ETF Etf
(IEMG)
|
0.1 |
$388k |
|
6.5k |
59.83 |
iShares Russell 2000 Etf
(IWM)
|
0.1 |
$383k |
|
1.7k |
222.29 |
Invesco QQQ TR Unit Ser 1
(QQQ)
|
0.1 |
$382k |
|
960.00 |
397.92 |
Alnylam Pharmaceuticals Inc
(ALNY)
|
0.1 |
$362k |
|
2.1k |
169.63 |
iShares Core S&P 500 Etf
(IVV)
|
0.1 |
$360k |
|
754.00 |
477.45 |
Nike 'B' B
(NKE)
|
0.1 |
$349k |
|
2.1k |
166.83 |
Schwab U.S. Broad Market ETF Etf
(SCHB)
|
0.1 |
$341k |
|
3.0k |
113.18 |
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf
(GUNR)
|
0.1 |
$326k |
|
8.3k |
39.44 |
Star Gas Partners Etf
(SGU)
|
0.1 |
$324k |
|
30k |
10.76 |
Industrial Select Sector SPDR Fund ETF Etf
(XLI)
|
0.1 |
$305k |
|
2.9k |
105.65 |
iShares Core S&P Mid-Cap Etf
(IJH)
|
0.1 |
$303k |
|
1.1k |
283.18 |
iShares Russell 2000 Growth ETF Etf
(IWO)
|
0.1 |
$291k |
|
993.00 |
293.05 |
Invesco S&P 500 Equal Weight Technology ETF Etf
(RSPT)
|
0.1 |
$286k |
|
884.00 |
323.53 |
Eaton Vance Tax MG Cef Cef
(ETY)
|
0.1 |
$275k |
|
18k |
15.07 |
Snap Inc CL A Class A
(SNAP)
|
0.1 |
$274k |
|
5.8k |
47.02 |
Comm Services Select Sector SPDR ETF Etf
(XLC)
|
0.1 |
$246k |
|
3.2k |
77.80 |
Vanguard Large-Cap ETF Etf
(VV)
|
0.1 |
$242k |
|
1.1k |
221.41 |
Siren ETF TR Divcon Leaders Divid ETF Etf
(LEAD)
|
0.1 |
$241k |
|
4.0k |
60.25 |
Blackstone Group Inc CL A Cl A
(BX)
|
0.1 |
$236k |
|
1.8k |
129.32 |
Mastercard Inc
(MA)
|
0.1 |
$222k |
|
618.00 |
359.22 |
iShares Edge MSCI Min Vol USA ETF Etf
(USMV)
|
0.1 |
$220k |
|
2.7k |
80.79 |
BlackRock California Inc
(BFZ)
|
0.1 |
$220k |
|
15k |
14.52 |
iShares Core S&P Small-Cap Etf
(IJR)
|
0.1 |
$204k |
|
1.8k |
114.74 |
Nuveen California Inc
(NKX)
|
0.0 |
$191k |
|
12k |
15.85 |
Archer Aviation Inc
(ACHR)
|
0.0 |
$172k |
|
29k |
6.03 |
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting SHRS B
(LGF.B)
|
0.0 |
$165k |
|
11k |
15.42 |
Ascendas Real Esta Ordf Ord F
(ACDSF)
|
0.0 |
$26k |
|
12k |
2.17 |
Cytodyn Inc
(CYDY)
|
0.0 |
$24k |
|
24k |
1.00 |
Grom Social Inc
|
0.0 |
$11k |
|
44k |
0.25 |