Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
21.6 |
$54M |
|
1.7M |
31.95 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
11.1 |
$28M |
|
1.1M |
25.44 |
Procter & Gamble Company
(PG)
|
5.6 |
$14M |
|
87k |
162.25 |
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
5.3 |
$13M |
|
439k |
30.10 |
Vanguard Scottsdale Fds Vng Rus1000grw
(VONG)
|
4.1 |
$10M |
|
118k |
86.67 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
2.8 |
$6.9M |
|
88k |
78.64 |
Apple
(AAPL)
|
2.8 |
$6.9M |
|
40k |
171.48 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
2.4 |
$6.0M |
|
52k |
114.14 |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
2.1 |
$5.4M |
|
29k |
182.69 |
Ishares Core Msci Emkt
(IEMG)
|
2.1 |
$5.2M |
|
100k |
51.60 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.0 |
$5.0M |
|
11k |
444.02 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
2.0 |
$5.0M |
|
40k |
125.33 |
Etf Ser Solutions Netlease Corp
(NETL)
|
2.0 |
$5.0M |
|
211k |
23.74 |
Medtronic SHS
(MDT)
|
2.0 |
$4.9M |
|
56k |
87.15 |
Ishares Tr Eafe Value Etf
(EFV)
|
1.8 |
$4.6M |
|
85k |
54.40 |
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
1.5 |
$3.8M |
|
77k |
50.10 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.4 |
$3.5M |
|
8.3k |
420.52 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
1.4 |
$3.5M |
|
34k |
103.79 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
1.2 |
$3.1M |
|
27k |
118.29 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
1.2 |
$3.1M |
|
19k |
158.81 |
Johnson & Johnson
(JNJ)
|
1.2 |
$3.0M |
|
19k |
158.19 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
1.2 |
$2.9M |
|
46k |
63.33 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
1.2 |
$2.9M |
|
8.6k |
337.05 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
1.0 |
$2.6M |
|
28k |
91.25 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.0 |
$2.6M |
|
62k |
41.08 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
1.0 |
$2.5M |
|
9.3k |
270.80 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
1.0 |
$2.5M |
|
89k |
28.23 |
Spdr Ser Tr Prtflo S&p500 Gw
(SPYG)
|
1.0 |
$2.4M |
|
33k |
73.15 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.0 |
$2.4M |
|
13k |
191.88 |
Amazon
(AMZN)
|
0.9 |
$2.3M |
|
13k |
180.38 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.7 |
$1.7M |
|
15k |
116.84 |
Microsoft Corporation
(MSFT)
|
0.6 |
$1.5M |
|
3.6k |
420.71 |
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.6 |
$1.5M |
|
18k |
81.53 |
Tesla Motors
(TSLA)
|
0.6 |
$1.4M |
|
8.1k |
175.80 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$1.3M |
|
1.5k |
903.65 |
Meta Platforms Cl A
(META)
|
0.5 |
$1.3M |
|
2.7k |
485.59 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.5 |
$1.3M |
|
7.1k |
179.11 |
Intuit
(INTU)
|
0.4 |
$1.1M |
|
1.7k |
650.00 |
Walt Disney Company
(DIS)
|
0.4 |
$1.1M |
|
9.0k |
122.36 |
Spdr Ser Tr S&P 600 SMCP GRW
(SLYG)
|
0.4 |
$991k |
|
11k |
87.23 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.4 |
$962k |
|
1.8k |
523.01 |
Cbre Group Cl A
(CBRE)
|
0.4 |
$929k |
|
9.6k |
97.24 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$696k |
|
950.00 |
732.35 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.3 |
$667k |
|
12k |
54.43 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.3 |
$634k |
|
1.00 |
634440.00 |
Equinix
(EQIX)
|
0.2 |
$622k |
|
753.00 |
825.33 |
Southern California Bancorp
(BCAL)
|
0.2 |
$611k |
|
41k |
14.91 |
Chevron Corporation
(CVX)
|
0.2 |
$603k |
|
3.8k |
157.73 |
Bank of America Corporation
(BAC)
|
0.2 |
$556k |
|
15k |
37.92 |
Netflix
(NFLX)
|
0.2 |
$533k |
|
877.00 |
607.33 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$521k |
|
2.6k |
200.30 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.2 |
$511k |
|
1.5k |
344.20 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$448k |
|
3.0k |
150.92 |
United Parcel Service CL B
(UPS)
|
0.2 |
$442k |
|
3.0k |
148.63 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$433k |
|
2.8k |
152.26 |
Abbott Laboratories
(ABT)
|
0.2 |
$432k |
|
3.8k |
113.66 |
Deere & Company
(DE)
|
0.2 |
$422k |
|
1.0k |
410.64 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$416k |
|
3.6k |
116.24 |
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.2 |
$412k |
|
2.1k |
197.10 |
Seaworld Entertainment
(PRKS)
|
0.2 |
$398k |
|
7.1k |
56.21 |
Vanguard Scottsdale Fds Vng Rus2000val
(VTWV)
|
0.2 |
$393k |
|
2.8k |
139.82 |
Sempra Energy
(SRE)
|
0.2 |
$388k |
|
5.4k |
71.82 |
Bitwise Bitcoin Etf Tr Shs Ben Int
(BITB)
|
0.2 |
$381k |
|
9.8k |
38.71 |
Paypal Holdings
(PYPL)
|
0.1 |
$346k |
|
5.2k |
66.99 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$343k |
|
5.9k |
58.65 |
Pepsi
(PEP)
|
0.1 |
$330k |
|
1.9k |
175.01 |
Wisdomtree Tr Intl Lrgcap Dv
(DOL)
|
0.1 |
$318k |
|
6.2k |
51.71 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$316k |
|
1.5k |
205.72 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$310k |
|
399.00 |
777.96 |
Dimensional Etf Trust Us Equity Etf
(DFUS)
|
0.1 |
$308k |
|
5.4k |
56.98 |
Norfolk Southern
(NSC)
|
0.1 |
$306k |
|
1.2k |
254.87 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.1 |
$306k |
|
4.1k |
75.40 |
Ishares Tr Ibonds Dec24 Etf
(IBDP)
|
0.1 |
$305k |
|
12k |
25.05 |
Realty Income
(O)
|
0.1 |
$304k |
|
5.6k |
54.10 |
Visa Com Cl A
(V)
|
0.1 |
$299k |
|
1.1k |
279.08 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$287k |
|
1.7k |
174.21 |
Wal-Mart Stores
(WMT)
|
0.1 |
$280k |
|
4.7k |
60.17 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$265k |
|
1.0k |
259.90 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$253k |
|
6.0k |
41.77 |
Wisdomtree Tr Us Smallcap Divd
(DES)
|
0.1 |
$253k |
|
7.7k |
32.68 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.1 |
$252k |
|
3.3k |
76.67 |
Ishares U S Etf Tr Blackrock Sh Dur
(NEAR)
|
0.1 |
$246k |
|
4.9k |
50.46 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$241k |
|
2.6k |
94.41 |
Dimensional Etf Trust Internatnal Val
(DFIV)
|
0.1 |
$235k |
|
6.4k |
36.75 |
Home Depot
(HD)
|
0.1 |
$224k |
|
585.00 |
383.60 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$209k |
|
1.1k |
182.61 |
Vanguard Index Fds Extend Mkt Etf
(VXF)
|
0.1 |
$208k |
|
1.2k |
175.27 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$207k |
|
4.8k |
43.35 |
Spdr Ser Tr S&p 400 Mdcp Val
(MDYV)
|
0.1 |
$202k |
|
2.7k |
76.00 |
Kenvue
(KVUE)
|
0.1 |
$200k |
|
9.3k |
21.46 |
Summit Therapeutics
(SMMT)
|
0.1 |
$163k |
|
39k |
4.14 |
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
0.1 |
$126k |
|
21k |
5.93 |
Chimerix
(CMRX)
|
0.0 |
$50k |
|
47k |
1.06 |
Lottery *w Exp 10/15/202
(LTRYW)
|
0.0 |
$447.795000 |
|
30k |
0.01 |