Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
22.9 |
$60M |
|
2.3M |
25.48 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
16.6 |
$43M |
|
1.9M |
23.06 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
13.2 |
$34M |
|
111k |
308.77 |
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
5.9 |
$15M |
|
154k |
99.23 |
Apple
(AAPL)
|
4.6 |
$12M |
|
73k |
164.90 |
Pepsi
(PEP)
|
4.1 |
$11M |
|
59k |
182.30 |
Ishares Tr TRS FLT RT BD
(TFLO)
|
3.4 |
$8.9M |
|
176k |
50.59 |
Home Depot
(HD)
|
3.1 |
$8.1M |
|
28k |
295.11 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
3.0 |
$7.9M |
|
96k |
82.16 |
Ishares Tr Short Treas Bd
(SHV)
|
2.8 |
$7.2M |
|
65k |
110.50 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
2.5 |
$6.5M |
|
65k |
99.64 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
1.9 |
$4.8M |
|
63k |
76.49 |
Microsoft Corporation
(MSFT)
|
1.9 |
$4.8M |
|
17k |
288.29 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
1.2 |
$3.2M |
|
35k |
90.55 |
J P Morgan Exchange Traded F Ultra Sht Muncpl
(JMST)
|
1.2 |
$3.1M |
|
60k |
50.79 |
Dimensional Etf Trust Global Real Est
(DFGR)
|
1.0 |
$2.5M |
|
104k |
24.55 |
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.9 |
$2.5M |
|
50k |
49.24 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
0.8 |
$2.1M |
|
41k |
50.32 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.7 |
$1.8M |
|
27k |
66.85 |
Ishares Tr Core Intl Aggr
(IAGG)
|
0.6 |
$1.6M |
|
32k |
48.95 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.6 |
$1.5M |
|
30k |
49.99 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.5 |
$1.4M |
|
9.3k |
154.01 |
Ishares Tr Intl Div Grwth
(IGRO)
|
0.5 |
$1.4M |
|
22k |
60.62 |
Yum! Brands
(YUM)
|
0.4 |
$1.1M |
|
8.7k |
132.08 |
Kimco Realty Corporation
(KIM)
|
0.4 |
$1.1M |
|
58k |
19.53 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.4 |
$961k |
|
10k |
92.09 |
Amazon
(AMZN)
|
0.4 |
$955k |
|
9.2k |
103.29 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.4 |
$931k |
|
2.00 |
465600.00 |
Dimensional Etf Trust Us Sustainabilty
(DFSU)
|
0.3 |
$786k |
|
30k |
26.62 |
Abbvie
(ABBV)
|
0.3 |
$717k |
|
4.5k |
159.37 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$619k |
|
9.9k |
62.43 |
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$565k |
|
12k |
48.79 |
Yum China Holdings
(YUMC)
|
0.2 |
$561k |
|
8.9k |
63.39 |
Dimensional Etf Trust International
(DFSI)
|
0.2 |
$542k |
|
18k |
30.05 |
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
0.2 |
$536k |
|
5.3k |
100.58 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.2 |
$536k |
|
11k |
50.25 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$511k |
|
4.7k |
109.65 |
FedEx Corporation
(FDX)
|
0.2 |
$503k |
|
2.2k |
228.49 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$496k |
|
1.4k |
363.41 |
International Business Machines
(IBM)
|
0.2 |
$449k |
|
3.4k |
131.09 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.2 |
$419k |
|
4.6k |
91.16 |
Meta Platforms Cl A
(META)
|
0.1 |
$341k |
|
1.6k |
211.94 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$318k |
|
3.1k |
104.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$314k |
|
3.0k |
103.73 |
Dimensional Etf Trust Emerging Markets
(DFSE)
|
0.1 |
$288k |
|
9.6k |
29.89 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
0.1 |
$276k |
|
5.6k |
49.60 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$262k |
|
641.00 |
409.35 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$249k |
|
433.00 |
575.85 |
Ishares Tr Msci Usa Esg Slc
(SUSA)
|
0.1 |
$244k |
|
2.8k |
87.78 |
CSX Corporation
(CSX)
|
0.1 |
$236k |
|
7.9k |
29.94 |
Aon Shs Cl A
(AON)
|
0.1 |
$234k |
|
741.00 |
315.30 |
Ishares Tr Grwt Allocat Etf
(AOR)
|
0.1 |
$232k |
|
4.6k |
50.03 |
Costco Wholesale Corporation Put Option
(COST)
|
0.1 |
$211k |
|
21k |
10.12 |
Compass Therapeutics
(CMPX)
|
0.0 |
$79k |
|
24k |
3.27 |
Spruce Power Holding Corp Com Cl A
|
0.0 |
$49k |
|
60k |
0.82 |