Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
22.4 |
$64M |
|
2.4M |
26.20 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
15.9 |
$45M |
|
2.0M |
22.52 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
13.6 |
$39M |
|
111k |
350.30 |
Apple
(AAPL)
|
4.4 |
$13M |
|
73k |
171.21 |
Ishares Tr TRS FLT RT BD
(TFLO)
|
4.3 |
$12M |
|
241k |
50.74 |
Ishares Tr Short Treas Bd
(SHV)
|
3.9 |
$11M |
|
102k |
110.47 |
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
3.5 |
$10M |
|
105k |
96.92 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
3.5 |
$10M |
|
124k |
80.97 |
Pepsi
(PEP)
|
3.5 |
$9.9M |
|
59k |
169.44 |
Home Depot
(HD)
|
2.9 |
$8.3M |
|
28k |
302.15 |
Dimensional Etf Trust Global Real Est
(DFGR)
|
2.2 |
$6.2M |
|
276k |
22.41 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.9 |
$5.5M |
|
58k |
94.04 |
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
1.7 |
$4.9M |
|
100k |
49.19 |
J P Morgan Exchange Traded F Ultra Sht Muncpl
(JMST)
|
1.7 |
$4.8M |
|
96k |
50.45 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
1.6 |
$4.4M |
|
88k |
50.18 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
1.5 |
$4.3M |
|
57k |
75.17 |
Microsoft Corporation
(MSFT)
|
1.4 |
$4.1M |
|
13k |
315.74 |
Dimensional Etf Trust Us Sustainabilty
(DFSU)
|
1.3 |
$3.7M |
|
132k |
27.75 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
1.2 |
$3.3M |
|
35k |
94.19 |
Dimensional Etf Trust International
(DFSI)
|
0.8 |
$2.3M |
|
80k |
28.71 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.6 |
$1.8M |
|
27k |
64.35 |
Ishares Tr Core Intl Aggr
(IAGG)
|
0.5 |
$1.5M |
|
31k |
48.78 |
Amazon
(AMZN)
|
0.4 |
$1.2M |
|
9.2k |
127.12 |
Dimensional Etf Trust Emerging Markets
(DFSE)
|
0.4 |
$1.1M |
|
38k |
29.39 |
Yum! Brands
(YUM)
|
0.4 |
$1.1M |
|
8.7k |
124.94 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.4 |
$1.1M |
|
2.00 |
531477.00 |
Kimco Realty Corporation
(KIM)
|
0.4 |
$1.0M |
|
58k |
17.59 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.3 |
$976k |
|
11k |
93.18 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.3 |
$841k |
|
17k |
49.53 |
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
0.3 |
$805k |
|
8.0k |
100.67 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.3 |
$805k |
|
16k |
50.38 |
Abbvie
(ABBV)
|
0.2 |
$671k |
|
4.5k |
149.06 |
Ishares Tr Intl Div Grwth
(IGRO)
|
0.2 |
$653k |
|
11k |
59.31 |
FedEx Corporation
(FDX)
|
0.2 |
$583k |
|
2.2k |
264.92 |
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$551k |
|
12k |
47.59 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$540k |
|
1.4k |
395.91 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$517k |
|
4.4k |
117.58 |
Yum China Holdings
(YUMC)
|
0.2 |
$493k |
|
8.9k |
55.72 |
Meta Platforms Cl A
(META)
|
0.2 |
$483k |
|
1.6k |
300.21 |
International Business Machines
(IBM)
|
0.2 |
$481k |
|
3.4k |
140.30 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.1 |
$428k |
|
4.6k |
92.37 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
0.1 |
$405k |
|
8.1k |
49.89 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$404k |
|
3.1k |
131.85 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$396k |
|
3.0k |
130.86 |
Ishares Tr Grwt Allocat Etf
(AOR)
|
0.1 |
$368k |
|
7.4k |
49.41 |
CSX Corporation
(CSX)
|
0.1 |
$242k |
|
7.9k |
30.75 |
Aon Shs Cl A
(AON)
|
0.1 |
$240k |
|
741.00 |
324.23 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$219k |
|
433.00 |
505.71 |
Compass Therapeutics
(CMPX)
|
0.0 |
$48k |
|
24k |
1.97 |
Spruce Power Holding Corp Com Cl A
|
0.0 |
$20k |
|
30k |
0.68 |
Costco Wholesale Corporation Put Option
(COST)
|
0.0 |
$15k |
|
21k |
0.70 |