Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
21.5 |
$50M |
|
1.7M |
29.23 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
11.4 |
$26M |
|
1.1M |
24.42 |
Procter & Gamble Company
(PG)
|
5.6 |
$13M |
|
87k |
146.54 |
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
5.5 |
$13M |
|
438k |
29.12 |
Vanguard Scottsdale Fds Vng Rus1000grw
(VONG)
|
3.9 |
$9.0M |
|
115k |
78.02 |
Apple
(AAPL)
|
3.3 |
$7.7M |
|
40k |
192.53 |
Medtronic SHS
(MDT)
|
2.7 |
$6.3M |
|
76k |
82.38 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
2.6 |
$6.0M |
|
83k |
72.54 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
2.2 |
$5.1M |
|
49k |
104.46 |
Etf Ser Solutions Netlease Corp
(NETL)
|
2.2 |
$5.1M |
|
204k |
24.97 |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
2.1 |
$4.9M |
|
29k |
168.54 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.1 |
$4.8M |
|
12k |
409.53 |
Ishares Tr Eafe Value Etf
(EFV)
|
1.9 |
$4.3M |
|
82k |
52.10 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
1.8 |
$4.2M |
|
36k |
116.29 |
Ishares Core Msci Emkt
(IEMG)
|
1.8 |
$4.2M |
|
82k |
50.58 |
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
1.5 |
$3.6M |
|
77k |
46.63 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.4 |
$3.3M |
|
83k |
40.21 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
1.4 |
$3.2M |
|
33k |
96.85 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
1.3 |
$3.1M |
|
27k |
114.04 |
Johnson & Johnson
(JNJ)
|
1.3 |
$3.0M |
|
19k |
156.74 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
1.3 |
$3.0M |
|
19k |
155.33 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.3 |
$2.9M |
|
8.2k |
356.66 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
1.3 |
$2.9M |
|
47k |
61.90 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
1.1 |
$2.6M |
|
8.7k |
303.17 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
1.0 |
$2.4M |
|
89k |
26.51 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
1.0 |
$2.4M |
|
30k |
79.22 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
1.0 |
$2.4M |
|
9.3k |
252.22 |
Spdr Ser Tr Prtflo S&p500 Gw
(SPYG)
|
1.0 |
$2.2M |
|
34k |
65.06 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.0 |
$2.2M |
|
12k |
179.97 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.7 |
$1.7M |
|
15k |
115.03 |
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.6 |
$1.4M |
|
17k |
79.34 |
Tesla Motors
(TSLA)
|
0.6 |
$1.4M |
|
5.5k |
248.48 |
Amazon
(AMZN)
|
0.6 |
$1.3M |
|
8.9k |
151.94 |
Cbre Group Cl A
(CBRE)
|
0.6 |
$1.3M |
|
15k |
93.09 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.2M |
|
3.3k |
376.04 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.5 |
$1.2M |
|
7.3k |
165.25 |
Intuit
(INTU)
|
0.5 |
$1.0M |
|
1.7k |
625.03 |
Spdr Ser Tr S&P 600 SMCP GRW
(SLYG)
|
0.4 |
$954k |
|
11k |
83.63 |
Meta Platforms Cl A
(META)
|
0.4 |
$909k |
|
2.6k |
353.96 |
Walt Disney Company
(DIS)
|
0.4 |
$809k |
|
9.0k |
90.29 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$755k |
|
1.6k |
475.46 |
Southern California Bancorp
(BCAL)
|
0.3 |
$711k |
|
41k |
17.35 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$689k |
|
1.4k |
495.22 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$605k |
|
916.00 |
660.08 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.3 |
$603k |
|
12k |
52.33 |
Chevron Corporation
(CVX)
|
0.2 |
$560k |
|
3.8k |
149.15 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$543k |
|
1.00 |
542625.00 |
Bank of America Corporation
(BAC)
|
0.2 |
$520k |
|
15k |
33.67 |
United Parcel Service CL B
(UPS)
|
0.2 |
$464k |
|
3.0k |
157.23 |
Netflix
(NFLX)
|
0.2 |
$423k |
|
869.00 |
486.88 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$418k |
|
2.5k |
170.10 |
Abbott Laboratories
(ABT)
|
0.2 |
$412k |
|
3.7k |
110.07 |
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.2 |
$406k |
|
2.2k |
183.55 |
Deere & Company
(DE)
|
0.2 |
$405k |
|
1.0k |
399.87 |
Sempra Energy
(SRE)
|
0.2 |
$403k |
|
5.4k |
74.74 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$398k |
|
2.8k |
140.93 |
Vanguard Scottsdale Fds Vng Rus2000val
(VTWV)
|
0.2 |
$383k |
|
2.8k |
136.58 |
Seaworld Entertainment
(PRKS)
|
0.2 |
$374k |
|
7.1k |
52.83 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.2 |
$357k |
|
1.1k |
310.88 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$329k |
|
3.3k |
99.98 |
Realty Income
(O)
|
0.1 |
$323k |
|
5.6k |
57.42 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$318k |
|
5.7k |
56.14 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$315k |
|
2.3k |
139.69 |
Pepsi
(PEP)
|
0.1 |
$308k |
|
1.8k |
169.84 |
Wisdomtree Tr Intl Lrgcap Dv
(DOL)
|
0.1 |
$303k |
|
6.2k |
49.26 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.1 |
$303k |
|
4.0k |
76.38 |
Norfolk Southern
(NSC)
|
0.1 |
$281k |
|
1.2k |
236.38 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$275k |
|
1.6k |
170.46 |
Dimensional Etf Trust Us Equity Etf
(DFUS)
|
0.1 |
$269k |
|
5.2k |
51.83 |
Visa Com Cl A
(V)
|
0.1 |
$259k |
|
995.00 |
260.35 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.1 |
$257k |
|
3.3k |
77.02 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$256k |
|
1.3k |
191.17 |
Wisdomtree Tr Us Smallcap Divd
(DES)
|
0.1 |
$249k |
|
7.7k |
32.17 |
Ishares U S Etf Tr Blackrock Sh Dur
(NEAR)
|
0.1 |
$240k |
|
4.7k |
50.52 |
Paypal Holdings
(PYPL)
|
0.1 |
$230k |
|
3.7k |
61.41 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$226k |
|
954.00 |
237.22 |
Wal-Mart Stores
(WMT)
|
0.1 |
$215k |
|
1.4k |
157.65 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$213k |
|
366.00 |
582.92 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$206k |
|
7.9k |
26.11 |
Kenvue
(KVUE)
|
0.1 |
$201k |
|
9.3k |
21.53 |
Summit Therapeutics
(SMMT)
|
0.0 |
$103k |
|
39k |
2.61 |
Chimerix
(CMRX)
|
0.0 |
$46k |
|
47k |
0.98 |
Lottery *w Exp 10/15/202
(LTRYW)
|
0.0 |
$391.074300 |
|
30k |
0.01 |