Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
21.9 |
$40M |
|
1.8M |
22.24 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
16.2 |
$29M |
|
109k |
267.02 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
12.8 |
$23M |
|
1.2M |
18.89 |
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
11.9 |
$22M |
|
224k |
96.11 |
Apple
(AAPL)
|
5.6 |
$10M |
|
74k |
138.20 |
Pepsi
(PEP)
|
5.3 |
$9.6M |
|
59k |
163.26 |
Home Depot
(HD)
|
4.2 |
$7.6M |
|
28k |
275.91 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
3.4 |
$6.2M |
|
83k |
74.83 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
3.3 |
$6.0M |
|
62k |
96.33 |
Microsoft Corporation
(MSFT)
|
2.0 |
$3.6M |
|
15k |
232.91 |
Ishares Tr TRS FLT RT BD
(TFLO)
|
1.9 |
$3.5M |
|
69k |
50.50 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
1.5 |
$2.8M |
|
35k |
79.53 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.7 |
$1.3M |
|
30k |
44.46 |
Ishares Tr Core Intl Aggr
(IAGG)
|
0.7 |
$1.3M |
|
27k |
48.32 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.7 |
$1.3M |
|
9.3k |
135.13 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.7 |
$1.2M |
|
24k |
52.67 |
Ishares Tr Intl Div Grwth
(IGRO)
|
0.6 |
$1.1M |
|
22k |
50.62 |
Kimco Realty Corporation
(KIM)
|
0.6 |
$1.1M |
|
58k |
18.42 |
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.6 |
$1.0M |
|
17k |
62.01 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.5 |
$954k |
|
12k |
77.84 |
Yum! Brands
(YUM)
|
0.5 |
$921k |
|
8.7k |
106.33 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.5 |
$902k |
|
11k |
78.90 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.5 |
$813k |
|
2.00 |
406500.00 |
Amazon
(AMZN)
|
0.4 |
$789k |
|
7.0k |
113.04 |
Abbvie
(ABBV)
|
0.3 |
$604k |
|
4.5k |
134.22 |
Costco Wholesale Corporation Put Option
(COST)
|
0.3 |
$581k |
|
21k |
27.88 |
Yum China Holdings
(YUMC)
|
0.2 |
$419k |
|
8.9k |
47.33 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$407k |
|
4.7k |
87.30 |
International Business Machines
(IBM)
|
0.2 |
$407k |
|
3.4k |
118.83 |
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$364k |
|
8.5k |
42.99 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.2 |
$361k |
|
4.4k |
81.20 |
Ishares Tr Short Treas Bd
(SHV)
|
0.2 |
$349k |
|
3.2k |
110.06 |
FedEx Corporation
(FDX)
|
0.2 |
$327k |
|
2.2k |
148.50 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$314k |
|
5.1k |
61.52 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$229k |
|
641.00 |
357.25 |
Tesla Motors
(TSLA)
|
0.1 |
$216k |
|
814.00 |
265.36 |
Ishares Tr Msci Usa Esg Slc
(SUSA)
|
0.1 |
$211k |
|
2.8k |
75.90 |
CSX Corporation
(CSX)
|
0.1 |
$210k |
|
7.9k |
26.64 |
Compass Therapeutics
(CMPX)
|
0.0 |
$55k |
|
24k |
2.27 |
Xl Fleet Corp Com Cl A
|
0.0 |
$53k |
|
60k |
0.89 |