Dimensional U S Core Equity 2 ETF Etf
(DFAC)
|
29.5 |
$102M |
|
4.4M |
23.30 |
Dimensional World ex US Core Equity ETF Etf
(DFAX)
|
28.0 |
$96M |
|
4.5M |
21.44 |
Apple Corp
(AAPL)
|
6.8 |
$24M |
|
172k |
136.72 |
Dimensional ETF TR US Marketwide Value ETF Etf
(DFUV)
|
6.7 |
$23M |
|
732k |
31.60 |
Dimensional U S Targeted Value ETF Etf
(DFAT)
|
4.4 |
$15M |
|
377k |
40.22 |
Dimensional U S Small Cap ETF Etf
(DFAS)
|
2.9 |
$10M |
|
208k |
48.00 |
Dimensional International Value ETF Etf
(DFIV)
|
1.7 |
$5.8M |
|
202k |
28.89 |
Vanguard Total Market Index ETF Etf
(VTI)
|
1.6 |
$5.6M |
|
30k |
188.64 |
Alphabet Inc Cap STK Class A
(GOOGL)
|
1.6 |
$5.4M |
|
2.5k |
2179.39 |
Vanguard Small-Cap Value ETF Etf
(VBR)
|
1.3 |
$4.6M |
|
30k |
149.82 |
Thermo Fisher Scientific Corp
(TMO)
|
1.1 |
$4.0M |
|
7.3k |
543.59 |
Vanguard REIT Index ETF Etf
(VNQ)
|
0.9 |
$3.2M |
|
35k |
91.12 |
Intuit Corp
(INTU)
|
0.9 |
$2.9M |
|
7.6k |
385.49 |
Facebook Class A Class A
(META)
|
0.7 |
$2.4M |
|
15k |
161.24 |
Alphabet Inc Cap STK CL C Class C
(GOOG)
|
0.7 |
$2.4M |
|
1.1k |
2187.56 |
iShares Russell Etf
(IWF)
|
0.6 |
$1.9M |
|
8.7k |
218.64 |
Vanguard FTSE All-World ex-US ETF Etf
(VEU)
|
0.6 |
$1.9M |
|
38k |
49.95 |
Vanguard Group DIV Etf
(VIG)
|
0.5 |
$1.7M |
|
12k |
143.49 |
Amazon.Com Corp
(AMZN)
|
0.5 |
$1.6M |
|
15k |
106.21 |
iShares Russell 1000 Value ETF Etf
(IWD)
|
0.4 |
$1.5M |
|
11k |
144.94 |
SPDR Dow Jones Indl Etf
(DIA)
|
0.4 |
$1.4M |
|
4.5k |
308.52 |
Nvidia Corp
(NVDA)
|
0.4 |
$1.4M |
|
9.1k |
151.62 |
Kayne Anderson Real Estate Debt Fund Fund
|
0.4 |
$1.3M |
|
1.3M |
1.00 |
Proterra Corp
|
0.3 |
$1.2M |
|
260k |
4.64 |
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf
(CWI)
|
0.3 |
$1.2M |
|
50k |
23.78 |
iShares S&P 100 ETF Etf
(OEF)
|
0.3 |
$1.2M |
|
6.7k |
172.51 |
Vanguard S&P 500 ETF Etf
(VOO)
|
0.3 |
$1.1M |
|
3.3k |
348.41 |
Schwab US Large Cap Value ETF Etf
(SCHV)
|
0.3 |
$1.1M |
|
18k |
62.42 |
iShares TR U.S. P Etf
(PFF)
|
0.3 |
$1.1M |
|
33k |
32.87 |
Pfizer Corp
(PFE)
|
0.3 |
$945k |
|
18k |
52.41 |
Johnson & Johnson Corp
(JNJ)
|
0.2 |
$814k |
|
4.6k |
177.42 |
Pathfinder Bancp Corp
(PBHC)
|
0.2 |
$793k |
|
40k |
19.94 |
iShares S&P 500 ETF Etf
(IVE)
|
0.2 |
$730k |
|
5.3k |
137.42 |
Lockheed Martin Corp Corp
(LMT)
|
0.2 |
$730k |
|
1.7k |
429.66 |
Microsoft Corp
(MSFT)
|
0.2 |
$708k |
|
2.8k |
256.71 |
Microchip Technology Corp
(MCHP)
|
0.2 |
$697k |
|
12k |
58.08 |
Spdr S&p 500 Etf Etf
(SPY)
|
0.2 |
$683k |
|
1.8k |
378.81 |
Coca Cola Corp
(KO)
|
0.2 |
$554k |
|
8.8k |
63.31 |
Invesco S&P 500 Equal Weight ETF Etf
(RSP)
|
0.2 |
$536k |
|
4.0k |
134.30 |
Charles Schwab Corp
(SCHW)
|
0.2 |
$526k |
|
8.3k |
63.15 |
iShares Nasdaq Biotechnology ETF Etf
(IBB)
|
0.1 |
$494k |
|
4.2k |
117.62 |
Sector SPDR TR Etf
(XLF)
|
0.1 |
$490k |
|
16k |
31.46 |
Schwab International Equity ETF Etf
(SCHF)
|
0.1 |
$489k |
|
16k |
31.42 |
Vanguard FTSE Developed Markets ETF Etf
(VEA)
|
0.1 |
$489k |
|
12k |
40.78 |
Tesla Motors Corp
(TSLA)
|
0.1 |
$473k |
|
702.00 |
673.79 |
Endeavor Group HLDGS Corp
(EDR)
|
0.1 |
$428k |
|
21k |
20.54 |
Vanguard S&P 500 Growth ETF Etf
(VOOG)
|
0.1 |
$425k |
|
2.0k |
217.39 |
Berkshire Hathaway 'B' Corp
(BRK.B)
|
0.1 |
$425k |
|
1.6k |
272.79 |
iShares RS 2000 Value Etf
(IWN)
|
0.1 |
$416k |
|
3.1k |
136.21 |
Vanguard FTSE Emerging Markets ETF Etf
(VWO)
|
0.1 |
$396k |
|
9.5k |
41.60 |
Walt Disney Corp
(DIS)
|
0.1 |
$394k |
|
4.2k |
94.37 |
Target Corp
(TGT)
|
0.1 |
$393k |
|
2.8k |
141.27 |
Korn Ferry Intl. Corp
(KFY)
|
0.1 |
$390k |
|
6.7k |
58.06 |
iShares S&P 500 Growth ETF Etf
(IVW)
|
0.1 |
$378k |
|
6.3k |
60.42 |
SPDR S&P Midcap 400 Etf
(MDY)
|
0.1 |
$346k |
|
835.00 |
414.37 |
iShares S&P Small Cap 600 ETF Etf
(IJS)
|
0.1 |
$342k |
|
3.8k |
89.02 |
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf
(GUNR)
|
0.1 |
$328k |
|
8.3k |
39.69 |
Alnylam Pharmaceuticals Corp
(ALNY)
|
0.1 |
$310k |
|
2.1k |
145.81 |
iShares Russell 2000 Etf
(IWM)
|
0.1 |
$292k |
|
1.7k |
169.28 |
iShares Core S&P 500 Etf
(IVV)
|
0.1 |
$286k |
|
754.00 |
379.31 |
Star Gas Partners MLP
(SGU)
|
0.1 |
$276k |
|
30k |
9.17 |
Schwab U.S. Broad Market ETF Etf
(SCHB)
|
0.1 |
$266k |
|
6.0k |
44.14 |
International Bus.MCHS. Corp
(IBM)
|
0.1 |
$264k |
|
1.9k |
140.95 |
Industrial Select Sector SPDR Fund ETF Etf
(XLI)
|
0.1 |
$252k |
|
2.9k |
87.29 |
iShares Core S&P Mid-Cap Etf
(IJH)
|
0.1 |
$242k |
|
1.1k |
226.17 |
iShares Core MSCI Emerging Market ETF Etf
(IEMG)
|
0.1 |
$236k |
|
4.8k |
49.07 |
Phillips Edison & Co Corp
(PECO)
|
0.1 |
$222k |
|
6.6k |
33.44 |
Invesco QQQ TR Unit Etf
(QQQ)
|
0.1 |
$211k |
|
753.00 |
280.21 |
Invesco S&P 500 Equal Weight Technology ETF Etf
(RSPT)
|
0.1 |
$209k |
|
884.00 |
236.43 |
Blackstone Group Inc CL A Class A
(BX)
|
0.1 |
$209k |
|
2.3k |
91.19 |
Eaton Vance Tax MG Cef Etf
(ETY)
|
0.1 |
$207k |
|
18k |
11.34 |
iShares Russell 2000 Growth ETF Etf
(IWO)
|
0.1 |
$205k |
|
993.00 |
206.45 |
Nuveen California Closed End
(NKX)
|
0.0 |
$156k |
|
12k |
12.95 |
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting Class B
(LGF.B)
|
0.0 |
$94k |
|
11k |
8.79 |
Archer Aviation Corp
(ACHR)
|
0.0 |
$88k |
|
29k |
3.09 |
Vitasoy Intl HLDGS Ordf Adr
(VTSYF)
|
0.0 |
$42k |
|
24k |
1.76 |
Ascendas Real Esta Ordf Ord
(ACDSF)
|
0.0 |
$25k |
|
12k |
2.08 |
Grom Social Corp
|
0.0 |
$11k |
|
44k |
0.25 |
Cytodyn Corp
(CYDY)
|
0.0 |
$10k |
|
24k |
0.42 |