Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Dimensional U.S. Core Equity 2 ETF (DFAC) | 6,983,047 | -349,607 | $223,108 |
DFAC | 6,983,047 | -349,607 | $223,108 |
iShares Total US Bond ETF (IUSB) | 2,757,401 | +297,225 | $125,710 |
IUSB | 2,757,401 | +297,225 | $125,710 |
Dimensional Global Real Estate ETF (DFGR) | 2,031,427 | +175,815 | $51,862 |
DFGR | 2,031,427 | +175,815 | $51,862 |
Dimensional Emerging Core Equity Mkt ETF (DFAE) | 2,064,259 | +256,923 | $51,028 |
DFAE | 2,064,259 | +256,923 | $51,028 |
SPDR Blmbg Barclays High Yield Bd ETF (JNK) | 507,753 | -23,939 | $48,338 |
JNK | 507,753 | -23,939 | $48,338 |
Dimensional International Equity Mkt ETF (DFAI) | 1,502,137 | +201,076 | $45,395 |
DFAI | 1,502,137 | +201,076 | $45,395 |
Vanguard Short Term Corporate Bond ETF (VCSH) | 410,533 | -373,692 | $31,738 |
VCSH | 410,533 | -373,692 | $31,738 |
iShares ESG U.S. Aggregate Bond ETF (EAGG) | 549,315 | +17,437 | $25,851 |
EAGG | 549,315 | +17,437 | $25,851 |
Invesco Taxable Municipal Bond ETF (BAB) | 972,490 | +74,215 | $25,820 |
BAB | 972,490 | +74,215 | $25,820 |
iShares MSCI USA Quality Factor ETF (QUAL) | 119,173 | -89,569 | $19,586 |
QUAL | 119,173 | -89,569 | $19,586 |
Dimensional U.S. Core Equity Market ETF (DFAU) | 503,216 | -38,366 | $18,387 |
DFAU | 503,216 | -38,366 | $18,387 |
iShares Russell 1000 Index (IWB) | 60,898 | -17 | $17,540 |
IWB | 60,898 | -17 | $17,540 |
SPDR Nuveen S&P High Yield Municipal Bond (HYMB) | 625,909 | -94,067 | $16,080 |
HYMB | 625,909 | -94,067 | $16,080 |
iShares Core S&P 500 ETF (IVV) | 24,860 | -7,195 | $13,070 |
IVV | 24,860 | -7,195 | $13,070 |
iShares ESG 1 5 Year USD Corp Bd ETF (SUSB) | 462,192 | -26,056 | $11,314 |
SUSB | 462,192 | -26,056 | $11,314 |
Microsoft Corp | 24,876 | -184 | $10,466 |
MSFT | 24,876 | -184 | $10,466 |
iShares MSCI EAFE ESG ETF (ESGD) | 124,447 | -11,821 | $9,945 |
ESGD | 124,447 | -11,821 | $9,945 |
DFA Dimensional US Marketwide Value ETF (DFUV) | 216,788 | -8,248 | $8,867 |
DFUV | 216,788 | -8,248 | $8,867 |
Powershares FTSE RAFI US 1000 ETF (PRF) | 223,159 | -1,480 | $8,585 |
PRF | 223,159 | -1,480 | $8,585 |
iShares S&P National AMT Free Muni (MUB) | 76,414 | -12,853 | $8,222 |
MUB | 76,414 | -12,853 | $8,222 |
Market Vectors High Yield Muni ETF (HYD) | 154,051 | -379,563 | $8,051 |
HYD | 154,051 | -379,563 | $8,051 |
Vanguard Tax Exempt Bond ETF (VTEB) | 150,838 | -24,031 | $7,632 |
VTEB | 150,838 | -24,031 | $7,632 |
Vanguard Total Stock Market ETF (VTI) | 28,573 | -2,879 | $7,426 |
VTI | 28,573 | -2,879 | $7,426 |
iShares ESG Aware MSCI USA ETF (ESGU) | 61,340 | -2,997 | $7,052 |
ESGU | 61,340 | -2,997 | $7,052 |
Vanguard MSCI EAFE ETF (VEA) | 134,645 | -31,938 | $6,755 |
VEA | 134,645 | -31,938 | $6,755 |
Vanguard REIT Index ETF (VNQ) | 72,289 | -6,025 | $6,252 |
VNQ | 72,289 | -6,025 | $6,252 |
iShares MSCI Emerging Markets ESG ETF (ESGE) | 156,256 | -368,283 | $5,036 |
ESGE | 156,256 | -368,283 | $5,036 |
SPDR S&P 500 ETF Trust (SPY) | 9,433 | -540 | $4,934 |
SPY | 9,433 | -540 | $4,934 |
Apple Inc | 23,852 | -137,855 | $4,090 |
AAPL | 23,852 | -137,855 | $4,090 |
iShares Short Term National Muni Bd ETF (SUB) | 36,971 | -1,519 | $3,872 |
SUB | 36,971 | -1,519 | $3,872 |
Powershares FTSE RAFI 1500 Small Mid ETF (PRFZ) | 83,790 | -1,082 | $3,291 |
PRFZ | 83,790 | -1,082 | $3,291 |
Vanguard Total Intl Stock Idx ETF (VXUS) | 54,220 | +12,384 | $3,269 |
VXUS | 54,220 | +12,384 | $3,269 |
Powershares Emerging Markets Debt ETF (PCY) | 158,932 | -136,366 | $3,252 |
PCY | 158,932 | -136,366 | $3,252 |
Amazon.com Inc | 17,148 | -1,108 | $3,093 |
AMZN | 17,148 | -1,108 | $3,093 |
iShares Russell 1000 Value Index (IWD) | 16,575 | +6 | $2,969 |
IWD | 16,575 | +6 | $2,969 |
DFA Tax Managed International Value | 80,292 | -741 | $2,951 |
DFIV | 80,292 | -741 | $2,951 |
Inspire Medical Systems Inc | 12,748 | +12,748 | $2,738 |
INSP | 12,748 | +12,748 | $2,738 |
Schwab US Dividend Equity | 33,296 | +7,531 | $2,685 |
SCHD | 33,296 | +7,531 | $2,685 |
Vanguard FTSE Emerging Markets ETF (VWO) | 58,569 | -17,705 | $2,446 |
VWO | 58,569 | -17,705 | $2,446 |
iShares Core MSCI Emerging Markets ETF (IEMG) | 42,909 | -804 | $2,214 |
IEMG | 42,909 | -804 | $2,214 |
Powershares FTSE RAFI Dev Markets ex US (PXF) | 41,952 | UNCH | $2,083 |
PXF | 41,952 | UNCH | $2,083 |
Dimensional U.S. Small Cap ETF (DFAS) | 32,388 | -2,779 | $2,019 |
DFAS | 32,388 | -2,779 | $2,019 |
iShares Core S&P Small Cap ETF (IJR) | 17,760 | -2,388 | $1,963 |
IJR | 17,760 | -2,388 | $1,963 |
iShares MSCI EAFE ETF (EFA) | 23,691 | -1,492 | $1,892 |
EFA | 23,691 | -1,492 | $1,892 |
Berkshire Hathaway Cl B | $1,778 | ||
BRK.B | 4,229 | -70 | $1,778 |
iShares S&P Midcap 400 Index (IJH) | 29,148 | +22,710 | $1,770 |
IJH | 29,148 | +22,710 | $1,770 |
Vanguard Value ETF (VTV) | 10,679 | -15 | $1,739 |
VTV | 10,679 | -15 | $1,739 |
Vanguard Midcap ETF (VO) | 6,081 | +11 | $1,519 |
VO | 6,081 | +11 | $1,519 |
Nvidia Corp | 1,677 | -799 | $1,515 |
NVDA | 1,677 | -799 | $1,515 |
Vanguard S&P 500 ETF (VOO) | 2,945 | -65 | $1,415 |
VOO | 2,945 | -65 | $1,415 |
Dimensional International Sstby Cr 1 ETF (DFSI) | 41,168 | +13 | $1,386 |
DFSI | 41,168 | +13 | $1,386 |
Costco Wholesale Corp | 1,816 | -155 | $1,330 |
COST | 1,816 | -155 | $1,330 |
FlexShares Morningstar U.S. Market Factors Tilt ETF (TILT) | 6,592 | -528 | $1,308 |
TILT | 6,592 | -528 | $1,308 |
iShares Barclays Aggregate Bond (AGG) | 13,238 | +3,364 | $1,297 |
AGG | 13,238 | +3,364 | $1,297 |
iShares Russell 2000 Index (IWM) | 5,887 | -70 | $1,238 |
IWM | 5,887 | -70 | $1,238 |
Vanguard Extended Market (VXF) | 7,053 | +1,794 | $1,236 |
VXF | 7,053 | +1,794 | $1,236 |
iShares ESG MSCI USA Leaders ETF (SUSL) | 12,608 | +17 | $1,183 |
SUSL | 12,608 | +17 | $1,183 |
Vanguard Large Cap ETF (VV) | 4,837 | UNCH | $1,160 |
VV | 4,837 | UNCH | $1,160 |
iShares Calif Amt Free (CMF) | 19,909 | UNCH | $1,146 |
CMF | 19,909 | UNCH | $1,146 |
Johnson & Johnson | 7,200 | +8 | $1,139 |
JNJ | 7,200 | +8 | $1,139 |
Vanguard Small Cap ETF (VB) | 4,679 | -913 | $1,069 |
VB | 4,679 | -913 | $1,069 |
iShares S&P Midcap 400 BARRA Value (IJJ) | 8,756 | UNCH | $1,036 |
IJJ | 8,756 | UNCH | $1,036 |
Vanguard FTSE All Wld ex US ETF (VEU) | 16,727 | -5,479 | $981 |
VEU | 16,727 | -5,479 | $981 |
First Trust North American Energy Infrastructure ETF (EMLP) | 32,687 | -907 | $965 |
EMLP | 32,687 | -907 | $965 |
JPMorgan US Quality Factor ETF (JQUA) | 17,059 | -3,397 | $902 |
JQUA | 17,059 | -3,397 | $902 |
American Express Co | 3,953 | +658 | $900 |
AXP | 3,953 | +658 | $900 |
iShares S&P 100 Index (OEF) | 3,632 | +1 | $899 |
OEF | 3,632 | +1 | $899 |
Eli Lilly & Co | 1,092 | +83 | $850 |
LLY | 1,092 | +83 | $850 |
Invesco QQQ Trust | 1,859 | -1,829 | $825 |
QQQ | 1,859 | -1,829 | $825 |
Realty Income Corp | 14,747 | -376 | $798 |
O | 14,747 | -376 | $798 |
McDonalds Corp | 2,737 | UNCH | $772 |
MCD | 2,737 | UNCH | $772 |
Arthur J Gallagher & Co | 3,084 | +3 | $771 |
AJG | 3,084 | +3 | $771 |
Procter & Gamble Co | 4,733 | +277 | $768 |
PG | 4,733 | +277 | $768 |
iShares Treasury Floating Rate Bond ETF (TFLO) | 14,824 | -123 | $751 |
TFLO | 14,824 | -123 | $751 |
iShares Russell 1000 Growth (IWF) | 2,183 | -511 | $736 |
IWF | 2,183 | -511 | $736 |
Merck Inc | 5,456 | +283 | $720 |
MRK | 5,456 | +283 | $720 |
SPDR S&P Intl Small Cap ETF (GWX) | 21,475 | UNCH | $697 |
GWX | 21,475 | UNCH | $697 |
Oracle Corp | 5,203 | -793 | $654 |
ORCL | 5,203 | -793 | $654 |
Alphabet Inc Class C | 4,212 | -608 | $641 |
GOOG | 4,212 | -608 | $641 |
Vanguard Short Term Infl Prot Secs ETF (VTIP) | 13,105 | +1,416 | $628 |
VTIP | 13,105 | +1,416 | $628 |
Starbucks | 6,834 | -1,102 | $625 |
SBUX | 6,834 | -1,102 | $625 |
Mid Cap SPDR Trust (MDY) | 1,119 | +37 | $622 |
MDY | 1,119 | +37 | $622 |
Chestnut Str Exchang Fd Sh Partnership N | 538 | UNCH | $577 |
COM | 538 | UNCH | $577 |
iShares Dow Jones Select Dividend (DVY) | 4,568 | -1,000 | $563 |
DVY | 4,568 | -1,000 | $563 |
iShares Trust iShares Core U.S. Value ETF (IUSV) | 6,140 | +6 | $555 |
IUSV | 6,140 | +6 | $555 |
Vanguard Large Growth ETF (VUG) | 1,600 | -29 | $551 |
VUG | 1,600 | -29 | $551 |
iShares Russell Midcap Blend (IWR) | 6,479 | UNCH | $545 |
IWR | 6,479 | UNCH | $545 |
Alphabet Inc Class A | 3,594 | -200 | $542 |
GOOGL | 3,594 | -200 | $542 |
Market Vectors Intermediate Muni ETF (ITM) | 11,601 | UNCH | $540 |
ITM | 11,601 | UNCH | $540 |
iShares SP 500 Growth Index (IVW) | 6,364 | UNCH | $537 |
IVW | 6,364 | UNCH | $537 |
AbbVie Inc | 2,754 | +55 | $502 |
ABBV | 2,754 | +55 | $502 |
Charles Schwab Corp | 6,937 | -2,206 | $502 |
SCHW | 6,937 | -2,206 | $502 |
Vanguard Bond Index ETF (BND) | 6,498 | -843 | $472 |
BND | 6,498 | -843 | $472 |
Meta Platforms Inc | 968 | +8 | $470 |
META | 968 | +8 | $470 |
Vanguard Small Cap Growth (VBK) | 1,773 | -24 | $462 |
VBK | 1,773 | -24 | $462 |
UnitedHealth Group Inc | 928 | +4 | $459 |
UNH | 928 | +4 | $459 |
Enterprise Products Partners | 15,609 | +9,715 | $455 |
EPD | 15,609 | +9,715 | $455 |
Schwab International Equity ETF (SCHF) | 11,667 | -71 | $455 |
SCHF | 11,667 | -71 | $455 |
Home Depot Inc | 1,152 | -21 | $442 |
HD | 1,152 | -21 | $442 |
Exxon Mobil Corp | 3,749 | -704 | $436 |
XOM | 3,749 | -704 | $436 |
Chevron Texaco Corp | 2,715 | -161 | $428 |
CVX | 2,715 | -161 | $428 |
Amgen Inc | 1,453 | UNCH | $413 |
AMGN | 1,453 | UNCH | $413 |
Ishares Tr Cohen & Steer (ICF) | 6,919 | UNCH | $399 |
ICF | 6,919 | UNCH | $399 |
Regal Rexnord Corp Com Stk Usd0.01 | 2,217 | -60 | $399 |
RRX | 2,217 | -60 | $399 |
Nike Inc | 3,992 | -6 | $375 |
NKE | 3,992 | -6 | $375 |
PepsiCo Inc | 2,076 | -364 | $363 |
PEP | 2,076 | -364 | $363 |
Vanguard Info Technology ETF (VGT) | 692 | UNCH | $363 |
VGT | 692 | UNCH | $363 |
Walt Disney | 2,962 | -1 | $362 |
DIS | 2,962 | -1 | $362 |
iShares Core MSCI Total Int l Stock Index (IXUS) | 5,290 | UNCH | $359 |
IXUS | 5,290 | UNCH | $359 |
Schwab US Broad Market ETF (SCHB) | 5,784 | +16 | $353 |
SCHB | 5,784 | +16 | $353 |
Accenture PLC Class A | 1,005 | UNCH | $348 |
ACN | 1,005 | UNCH | $348 |
Technology Select Sector SPDR Fund (XLK) | 1,668 | +98 | $347 |
XLK | 1,668 | +98 | $347 |
Union Pacific Corp | 1,323 | UNCH | $325 |
UNP | 1,323 | UNCH | $325 |
American Eagle Outfitters | 12,466 | UNCH | $321 |
AEO | 12,466 | UNCH | $321 |
Ishares Tr Msci Kld400 Soc (DSI) | 3,160 | -140 | $319 |
DSI | 3,160 | -140 | $319 |
Powershares Nasdaq Internet (PNQI) | 7,680 | UNCH | $306 |
PNQI | 7,680 | UNCH | $306 |
iShares Russell Microcap Index (IWC) | 2,482 | +2 | $301 |
IWC | 2,482 | +2 | $301 |
Novo Nordisk A S ADR | 2,300 | UNCH | $295 |
NVO | 2,300 | UNCH | $295 |
JP Morgan Chase & Co | $293 | ||
JPM | 1,423 | -23 | $285 |
JPM.PRD | 307 | UNCH | $8 |
Cisco Systems Inc | 5,817 | -139 | $290 |
CSCO | 5,817 | -139 | $290 |
SPDR Dow Jones REIT (RWR) | 3,027 | -316 | $285 |
RWR | 3,027 | -316 | $285 |
Schwab Fundamental Int l Lg Co ETF (FNDF) | 7,635 | UNCH | $272 |
FNDF | 7,635 | UNCH | $272 |
Vanguard Small Cap Value ETF (VBR) | 1,418 | UNCH | $272 |
VBR | 1,418 | UNCH | $272 |
iShares iBoxx High Yield Corporate Bond (HYG) | 3,354 | UNCH | $261 |
HYG | 3,354 | UNCH | $261 |
WisdomTree International Small Cap | 3,970 | -114 | $259 |
DLS | 3,970 | -114 | $259 |
Boeing Co | 1,293 | -73 | $250 |
BA | 1,293 | -73 | $250 |
Wisdomtree Large Cap Div | 3,420 | UNCH | $247 |
DLN | 3,420 | UNCH | $247 |
International Business Machines | 1,289 | +4 | $246 |
IBM | 1,289 | +4 | $246 |
Schwab US Large Cap | 2,652 | +77 | $246 |
SCHG | 2,652 | +77 | $246 |
US Bancorp | 5,242 | +121 | $234 |
USB | 5,242 | +121 | $234 |
Ishares Global Reit Etf (REET) | 9,786 | +795 | $232 |
REET | 9,786 | +795 | $232 |
iShares Core MSCI EAFE ETF (IEFA) | 3,005 | -685 | $223 |
IEFA | 3,005 | -685 | $223 |
Norfolk Southern Corp | 857 | UNCH | $218 |
NSC | 857 | UNCH | $218 |
Paccar Inc | 1,743 | UNCH | $216 |
PCAR | 1,743 | UNCH | $216 |
Mastercard Inc | 445 | UNCH | $214 |
MA | 445 | UNCH | $214 |
iShares MSCI EAFE Value ETF (EFV) | 3,786 | UNCH | $206 |
EFV | 3,786 | UNCH | $206 |
iShares Core US REIT ETF (USRT) | 3,838 | -140 | $206 |
USRT | 3,838 | -140 | $206 |
Bristol Myers Squibb Co | 3,722 | UNCH | $202 |
BMY | 3,722 | UNCH | $202 |
Invesco S&P 500 Equal Weight Tech ETF (RSPT) | 5,677 | +7 | $200 |
RSPT | 5,677 | +7 | $200 |
Lockheed Martin Corp | 429 | UNCH | $195 |
LMT | 429 | UNCH | $195 |
Vanguard S&P 500 Value ETF (VOOV) | 1,059 | +1,059 | $191 |
VOOV | 1,059 | +1,059 | $191 |
Vanguard S&P 500 Etf (VOOG) | 612 | +612 | $186 |
VOOG | 612 | +612 | $186 |
iShares Russell 3000 Index (IWV) | 614 | UNCH | $184 |
IWV | 614 | UNCH | $184 |
Vanguard High Dividend (VYM) | 1,503 | -2 | $182 |
VYM | 1,503 | -2 | $182 |
Comcast Corp A | 4,118 | +54 | $179 |
CMCSA | 4,118 | +54 | $179 |
Angel Oak High Yield Opportunities ETF (AOHY) | 16,201 | +16,201 | $178 |
AOHY | 16,201 | +16,201 | $178 |
Consolidated Edison Inc | 1,964 | UNCH | $178 |
ED | 1,964 | UNCH | $178 |
Vanguard Scottsdale Fds Vanguard Russell (VONG) | 2,015 | UNCH | $175 |
VONG | 2,015 | UNCH | $175 |
Abbott Laboratories | 1,518 | -7 | $173 |
ABT | 1,518 | -7 | $173 |
Elevance Health Inc. | 326 | UNCH | $169 |
ELV | 326 | UNCH | $169 |
Nucor Corp | 854 | UNCH | $169 |
NUE | 854 | UNCH | $169 |
Schwab US Large Cap ETF (SCHX) | 2,722 | +7 | $169 |
SCHX | 2,722 | +7 | $169 |
T Mobile US Inc | 1,009 | -625 | $165 |
TMUS | 1,009 | -625 | $165 |
Blackstone Group Lp | 1,215 | UNCH | $160 |
BX | 1,215 | UNCH | $160 |
Pfizer Inc | 5,758 | +79 | $160 |
PFE | 5,758 | +79 | $160 |
Fidelity MSCI Information Tech ETF (FTEC) | 1,019 | -485 | $159 |
FTEC | 1,019 | -485 | $159 |
SPDR S&P 500 Growth ETF (SPYG) | 2,163 | -3,280 | $158 |
SPYG | 2,163 | -3,280 | $158 |
Broadcom Inc | 115 | UNCH | $152 |
AVGO | 115 | UNCH | $152 |
3M Co | 1,414 | UNCH | $150 |
MMM | 1,414 | UNCH | $150 |
SPDR S&P 600 Small Cap (SLYG) | 1,708 | -148 | $149 |
SLYG | 1,708 | -148 | $149 |
Vanguard Dividend Appreciation ETF (VIG) | 818 | -167 | $149 |
VIG | 818 | -167 | $149 |
Hershey Foods Corp | 762 | UNCH | $148 |
HSY | 762 | UNCH | $148 |
Invesco Exchng Traded Fd Tr II Ftse Rafi (PDN) | 4,512 | UNCH | $148 |
PDN | 4,512 | UNCH | $148 |
First Trust Energy Infrastructure Fund (FIF) | 8,023 | +143 | $146 |
FIF | 8,023 | +143 | $146 |
iShares S&P 500 BARRA Value Index (IVE) | 777 | UNCH | $145 |
IVE | 777 | UNCH | $145 |
Colgate Palmolive Co | 1,533 | UNCH | $138 |
CL | 1,533 | UNCH | $138 |
Hercules Technology Growth Capital | 7,505 | UNCH | $138 |
HTGC | 7,505 | UNCH | $138 |
Lowes Companies Inc | 541 | UNCH | $138 |
LOW | 541 | UNCH | $138 |
iShares Broad Usd Hg Yld (USHY) | 3,510 | +3,510 | $128 |
USHY | 3,510 | +3,510 | $128 |
Rockwell Automation Inc | 419 | UNCH | $122 |
ROK | 419 | UNCH | $122 |
iShares 1 5 yr Inv Grd Corp ETF (IGSB) | 2,364 | -2,274 | $121 |
IGSB | 2,364 | -2,274 | $121 |
Dimensional U.S. Targeted Value ETF (DFAT) | 2,188 | UNCH | $119 |
DFAT | 2,188 | UNCH | $119 |
Automatic Data Processing | 468 | UNCH | $117 |
ADP | 468 | UNCH | $117 |
iShares Dow Jones US Real Estate (IYR) | 1,307 | -281 | $117 |
IYR | 1,307 | -281 | $117 |
iShares Core High Dividend ETF (HDV) | 1,055 | +206 | $116 |
HDV | 1,055 | +206 | $116 |
Edwards Lifesciences Cp | 1,200 | -225 | $115 |
EW | 1,200 | -225 | $115 |
Lululemon Athletica | 293 | UNCH | $114 |
LULU | 293 | UNCH | $114 |
SPDR Dow Jones Global RE (RWO) | 2,671 | -25 | $114 |
RWO | 2,671 | -25 | $114 |
Wal Mart Stores Inc | 1,841 | +1,235 | $111 |
WMT | 1,841 | +1,235 | $111 |
Schwab Emerging Market Equities ETF (SCHE) | 4,341 | -115 | $110 |
SCHE | 4,341 | -115 | $110 |
Tesla Motors Inc | 627 | +14 | $110 |
TSLA | 627 | +14 | $110 |
SPDR Ser Tr S&P Biotech Etf (XBI) | 1,163 | -44 | $110 |
XBI | 1,163 | -44 | $110 |
Autodesk Inc | 410 | UNCH | $107 |
ADSK | 410 | UNCH | $107 |
SPDR S&P 600 Small Cap (SLYV) | 1,283 | -72 | $106 |
SLYV | 1,283 | -72 | $106 |
Stryker Corp | 287 | UNCH | $103 |
SYK | 287 | UNCH | $103 |
Allstate Corp | 586 | UNCH | $101 |
ALL | 586 | UNCH | $101 |
Danaher Corp | 400 | UNCH | $100 |
DHR | 400 | UNCH | $100 |
NetApp Inc | 954 | UNCH | $100 |
NTAP | 954 | UNCH | $100 |
SPDR Nuveen Barclays ST Muni Bond ETF (SHM) | 2,046 | -133 | $97 |
SHM | 2,046 | -133 | $97 |
NextEra Energy Inc | 1,506 | UNCH | $96 |
NEE | 1,506 | UNCH | $96 |
DFA TA World ex US Core Equity I | 3,707 | -93 | $94 |
DFAX | 3,707 | -93 | $94 |
Fidelity Total Bond Etf (FBND) | 2,085 | UNCH | $94 |
FBND | 2,085 | UNCH | $94 |
PowerShares Preferred Portfolio (PGX) | 7,920 | +7,920 | $94 |
PGX | 7,920 | +7,920 | $94 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF (TFI) | 2,024 | -96 | $94 |
TFI | 2,024 | -96 | $94 |
Coresite Rlty Corp Com | 375 | +375 | $91 |
COR | 375 | +375 | $91 |
Intel Corp | 2,062 | -238 | $91 |
INTC | 2,062 | -238 | $91 |
Fidelity MSCI Materials Index ETF (FMAT) | 1,712 | -504 | $90 |
FMAT | 1,712 | -504 | $90 |
iShares S&P 400 Growth (IJK) | 990 | UNCH | $90 |
IJK | 990 | UNCH | $90 |
Welltower Inc | 948 | UNCH | $89 |
WELL | 948 | UNCH | $89 |
Air Products & Chemicals Inc | 364 | UNCH | $88 |
APD | 364 | UNCH | $88 |
iShares Core S&P Total US Stock Market E (ITOT) | 765 | -878 | $88 |
ITOT | 765 | -878 | $88 |
Franks International | 543 | UNCH | $87 |
FI | 543 | UNCH | $87 |
SEI Investments Co | 1,200 | UNCH | $86 |
SEIC | 1,200 | UNCH | $86 |
SPDR Portfolio S&P 500 Value ETF (SPYV) | 1,685 | +409 | $84 |
SPYV | 1,685 | +409 | $84 |
Microchip Technology Inc | 912 | UNCH | $82 |
MCHP | 912 | UNCH | $82 |
iShares S&P 600 Growth (IJT) | 620 | UNCH | $81 |
IJT | 620 | UNCH | $81 |
Schwab U.S. TIPS | 1,560 | -12 | $81 |
SCHP | 1,560 | -12 | $81 |
ConocoPhillips | 630 | UNCH | $80 |
COP | 630 | UNCH | $80 |
Adobe Systems Inc | 150 | +5 | $76 |
ADBE | 150 | +5 | $76 |
Dell Inc | 663 | UNCH | $76 |
DELL | 663 | UNCH | $76 |
iShares S&P Smallcap 600 BARRA Value Index (IJS) | 699 | UNCH | $72 |
IJS | 699 | UNCH | $72 |
Iron Mountain Inc | 900 | UNCH | $72 |
IRM | 900 | UNCH | $72 |
Caterpillar Inc | 190 | +36 | $70 |
CAT | 190 | +36 | $70 |
Thermo Electron Corp | 117 | UNCH | $68 |
TMO | 117 | UNCH | $68 |
Verizon Communications | 1,626 | -417 | $68 |
VZ | 1,626 | -417 | $68 |
Fidelity Enhanced Large Cap Value ETF (FELV) | 2,220 | +2,220 | $65 |
FELV | 2,220 | +2,220 | $65 |
Public Service Enterprise Group | 976 | UNCH | $65 |
PEG | 976 | UNCH | $65 |
SPDR Small Cap ETF (SPSM) | 1,510 | -587 | $65 |
SPSM | 1,510 | -587 | $65 |
Vanguard S&P Mid Cap (IVOO) | 620 | +620 | $64 |
IVOO | 620 | +620 | $64 |
L3Harris Technologies Inc | 300 | UNCH | $64 |
LHX | 300 | UNCH | $64 |
Fubotv Inc | 40,000 | UNCH | $63 |
FUBO | 40,000 | UNCH | $63 |
Noble International | 625 | UNCH | $63 |
NOBL | 625 | UNCH | $63 |
Yum Brands | 445 | UNCH | $62 |
YUM | 445 | UNCH | $62 |
Advanced Micro Devices | 338 | UNCH | $61 |
AMD | 338 | UNCH | $61 |
General Electric Co | 334 | -8 | $59 |
GE | 334 | -8 | $59 |
State Street Corp | 757 | UNCH | $59 |
STT | 757 | UNCH | $59 |
Ameriprise Financial Inc | 132 | UNCH | $58 |
AMP | 132 | UNCH | $58 |
Cdw Corp | 225 | UNCH | $58 |
CDW | 225 | UNCH | $58 |
Consumer Staples Select Sector SPDR ETF (XLP) | 758 | UNCH | $58 |
XLP | 758 | UNCH | $58 |
First Tr Exchange Traded Fd Ny Arca Biot (FBT) | 369 | UNCH | $57 |
FBT | 369 | UNCH | $57 |
Cigna Corp | 154 | UNCH | $56 |
CI | 154 | UNCH | $56 |
Coca Cola Co | 915 | -2,042 | $56 |
KO | 915 | -2,042 | $56 |
Fedex Corp | 189 | UNCH | $55 |
FDX | 189 | UNCH | $55 |
Bank Marin Corte Madera Ca | 3,205 | +45 | $54 |
BMRC | 3,205 | +45 | $54 |
Wisdomtree Tr US Smallcap Divd | 1,626 | UNCH | $53 |
DES | 1,626 | UNCH | $53 |
Expedia Inc | 382 | UNCH | $53 |
EXPE | 382 | UNCH | $53 |
Health Care Select Sector SPDR ETF (XLV) | 352 | UNCH | $52 |
XLV | 352 | UNCH | $52 |
Corteva Inc | 888 | -14 | $51 |
CTVA | 888 | -14 | $51 |
Essex Properties Trust Inc | 207 | UNCH | $51 |
ESS | 207 | UNCH | $51 |
Invesco Water Resources ETF (PHO) | 765 | UNCH | $51 |
PHO | 765 | UNCH | $51 |
Phillips Inc | 315 | UNCH | $51 |
PSX | 315 | UNCH | $51 |
United Parcel Service B | 340 | +26 | $51 |
UPS | 340 | +26 | $51 |
Emerson Electric Co | 441 | UNCH | $50 |
EMR | 441 | UNCH | $50 |
iShares MSCI Canada Index (EWC) | 1,295 | UNCH | $50 |
EWC | 1,295 | UNCH | $50 |
iShares MSCI EAFE Small Cap ETF (SCZ) | 785 | +159 | $50 |
SCZ | 785 | +159 | $50 |
Principal Financial Group | 554 | UNCH | $48 |
PFG | 554 | UNCH | $48 |
iShares Russell 2000 Value Index (IWN) | 295 | UNCH | $47 |
IWN | 295 | UNCH | $47 |
Servicenow Inc Com | 62 | UNCH | $47 |
NOW | 62 | UNCH | $47 |
Clorox Co | 300 | UNCH | $46 |
CLX | 300 | UNCH | $46 |
Financial Select Sector SPDR ETF (XLF) | 1,084 | UNCH | $46 |
XLF | 1,084 | UNCH | $46 |
Principal Spectrum Pref Secs Actv ETF (PREF) | 2,475 | +2,475 | $45 |
PREF | 2,475 | +2,475 | $45 |
Becton Dickinson & Co | 178 | UNCH | $44 |
BDX | 178 | UNCH | $44 |
iShares 3 7 Year Trery (IEI) | 379 | UNCH | $44 |
IEI | 379 | UNCH | $44 |
Schwab US Mid Cap Etf (SCHM) | 545 | -54 | $44 |
SCHM | 545 | -54 | $44 |
Zimmer Holdings Inc | 330 | UNCH | $44 |
ZBH | 330 | UNCH | $44 |
iShares JP Morgan EM Bond (EMB) | 477 | -160 | $43 |
EMB | 477 | -160 | $43 |
Illinois Tool Works Inc | 162 | UNCH | $43 |
ITW | 162 | UNCH | $43 |
PNC Financial Services Group Inc | 262 | +40 | $42 |
PNC | 262 | +40 | $42 |
Consumer Discret Sel Sect SPDR ETF (XLY) | 222 | UNCH | $41 |
XLY | 222 | UNCH | $41 |
Vail Resorts Inc | 180 | UNCH | $40 |
MTN | 180 | UNCH | $40 |
Schwab 1000 ETF (SCHK) | 797 | +1 | $40 |
SCHK | 797 | +1 | $40 |
Franklin Resources Inc | 1,405 | UNCH | $39 |
BEN | 1,405 | UNCH | $39 |
Powershares DB Commodity Index (DBC) | 1,700 | +1,700 | $39 |
DBC | 1,700 | +1,700 | $39 |
iShares MSCI Emerging Markets (EEM) | 961 | -661 | $39 |
EEM | 961 | -661 | $39 |
AT&T Corp | 2,214 | +302 | $39 |
T | 2,214 | +302 | $39 |
Global X Fds Rbtcs Artfl Inte | 1,200 | UNCH | $38 |
BOTZ | 1,200 | UNCH | $38 |
Netflix Inc | 62 | -45 | $38 |
NFLX | 62 | -45 | $38 |
Techne Corp | 536 | UNCH | $38 |
TECH | 536 | UNCH | $38 |
Communication Services Sel Sect SPDR ETF (XLC) | 453 | UNCH | $37 |
XLC | 453 | UNCH | $37 |
Affirm Holdings Inc Ordinary Shares Class A (AFRM) | 961 | UNCH | $36 |
AFRM | 961 | UNCH | $36 |
Ascendis Pharma A S Spon Adr Each Rep 1 | 241 | +241 | $36 |
ASND | 241 | +241 | $36 |
Bank of America Corp | 956 | -325 | $36 |
BAC | 956 | -325 | $36 |
Honeywell International | 175 | UNCH | $36 |
HON | 175 | UNCH | $36 |
Kimberly Clark Corp | 275 | +41 | $36 |
KMB | 275 | +41 | $36 |
Palantir Technologies Inc Ordinary Shares Class A (PLTR) | 1,576 | UNCH | $36 |
PLTR | 1,576 | UNCH | $36 |
SPDR S&P Dividend (SDY) | 273 | -3,288 | $36 |
SDY | 273 | -3,288 | $36 |
Constellation Brands A | 134 | UNCH | $36 |
STZ | 134 | UNCH | $36 |
Industrial Select Sector SPDR ETF (XLI) | 289 | UNCH | $36 |
XLI | 289 | UNCH | $36 |
Dimensional Inflation Protected Sec ETF (DFIP) | 851 | +851 | $35 |
DFIP | 851 | +851 | $35 |
Wisdomtree Emrg Mrkt Hg | 800 | +800 | $33 |
DEM | 800 | +800 | $33 |
Wells Fargo & Co | 570 | -110 | $33 |
WFC | 570 | -110 | $33 |
Hewlett Packard Co | 1,031 | UNCH | $31 |
HPQ | 1,031 | UNCH | $31 |
Qualcomm Inc | 183 | -448 | $31 |
QCOM | 183 | -448 | $31 |
Skyworks Solutions Inc | 288 | UNCH | $31 |
SWKS | 288 | UNCH | $31 |
CSX Corp | 812 | UNCH | $30 |
CSX | 812 | UNCH | $30 |
Philip Morris International | 329 | UNCH | $30 |
PM | 329 | UNCH | $30 |
iShares Gold Trust (IAU) | 700 | +700 | $29 |
IAU | 700 | +700 | $29 |
iShares MSCI USA Value Factor ETF (VLUE) | 270 | UNCH | $29 |
VLUE | 270 | UNCH | $29 |
Blackrock Inc | 34 | UNCH | $28 |
BLK | 34 | UNCH | $28 |
Salesforce.com | 92 | +12 | $28 |
CRM | 92 | +12 | $28 |
T Rowe Price Group Inc | 233 | UNCH | $28 |
TROW | 233 | UNCH | $28 |
Cardiol Therapeutics Inc Class A | 15,151 | UNCH | $27 |
CRDL | 15,151 | UNCH | $27 |
Laboratory Corp Of America Holdings | 125 | UNCH | $27 |
LH | 125 | UNCH | $27 |
America Movil Sa L ADR | 1,419 | +1,419 | $26 |
AMX | 1,419 | +1,419 | $26 |
Quest Diagnostic Inc | 195 | UNCH | $26 |
DGX | 195 | UNCH | $26 |
Ishares Russell Top 200 Growth ETF (IWY) | 135 | UNCH | $26 |
IWY | 135 | UNCH | $26 |
Quanta Services Inc | 100 | +100 | $26 |
PWR | 100 | +100 | $26 |
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) | 800 | UNCH | $26 |
SPIB | 800 | UNCH | $26 |
Novartis AG ADR | 255 | +255 | $25 |
NVS | 255 | +255 | $25 |
Vanguard FTSE All World ex US Small ETF (VSS) | 216 | -531 | $25 |
VSS | 216 | -531 | $25 |
Discover Financial Services LLC | 180 | UNCH | $24 |
DFS | 180 | UNCH | $24 |
ASML Holding NV | 24 | +24 | $23 |
ASML | 24 | +24 | $23 |
Ishares Russell Top 200 ETF (IWL) | 170 | UNCH | $22 |
IWL | 170 | UNCH | $22 |
Powershares Info Tech ETF (PSCT) | 450 | UNCH | $21 |
PSCT | 450 | UNCH | $21 |
Raytheon Technologies Co | 218 | UNCH | $21 |
RTX | 218 | UNCH | $21 |
Waste Management Inc | 100 | UNCH | $21 |
WM | 100 | UNCH | $21 |
Materials Select Sector SPDR ETF (XLB) | 223 | UNCH | $21 |
XLB | 223 | UNCH | $21 |
Duke Energy Corp | 211 | +88 | $20 |
DUK | 211 | +88 | $20 |
Iac Interactive Corp | 382 | UNCH | $20 |
IAC | 382 | UNCH | $20 |
Northrop Grumman Corp | 42 | UNCH | $20 |
NOC | 42 | UNCH | $20 |
Ecolab Inc | 83 | UNCH | $19 |
ECL | 83 | UNCH | $19 |
Kroger Co | 340 | UNCH | $19 |
KR | 340 | UNCH | $19 |
iShares Lehman Tips (TIP) | 174 | -126 | $19 |
TIP | 174 | -126 | $19 |
Cardinal Health Inc | 163 | UNCH | $18 |
CAH | 163 | UNCH | $18 |
Gap Inc | 646 | UNCH | $18 |
GPS | 646 | UNCH | $18 |
Vanguard Mid Cap Growth (VOT) | 77 | UNCH | $18 |
VOT | 77 | UNCH | $18 |
American Electric Power Company Inc | 196 | +37 | $17 |
AEP | 196 | +37 | $17 |
CVS Caremark Corp | 218 | UNCH | $17 |
CVS | 218 | UNCH | $17 |
Edgewell Pers Care Co Com | 441 | UNCH | $17 |
EPC | 441 | UNCH | $17 |
General Mills Inc | 244 | +2 | $17 |
GIS | 244 | +2 | $17 |
FlexShares Intl Qual Div ETF (IQDF) | 700 | +700 | $17 |
IQDF | 700 | +700 | $17 |
Altria Group Inc | 385 | UNCH | $17 |
MO | 385 | UNCH | $17 |
Rivian Automotive Inc | 1,550 | +1,550 | $17 |
RIVN | 1,550 | +1,550 | $17 |
Simon Property Group Inc | 109 | UNCH | $17 |
SPG | 109 | UNCH | $17 |
Equity Residential | 250 | UNCH | $16 |
EQR | 250 | UNCH | $16 |
Linde plc | 35 | UNCH | $16 |
LIN | 35 | UNCH | $16 |
TJX Companies Inc | 157 | UNCH | $16 |
TJX | 157 | UNCH | $16 |
Vanguard Global ex US Real Est ETF (VNQI) | 380 | -1,839 | $16 |
VNQI | 380 | -1,839 | $16 |
BHP Billiton Ltd ADR | 255 | +255 | $15 |
BHP | 255 | +255 | $15 |
Ishares Msci Intl Value (IVLU) | 540 | UNCH | $15 |
IVLU | 540 | UNCH | $15 |
Agilent Technologies Inc | 96 | UNCH | $14 |
A | 96 | UNCH | $14 |
American Tower Corp A | 72 | UNCH | $14 |
AMT | 72 | UNCH | $14 |
Edison International | 200 | UNCH | $14 |
EIX | 200 | UNCH | $14 |
iShares MSCI Intl Quality Factor (IQLT) | 357 | UNCH | $14 |
IQLT | 357 | UNCH | $14 |
Shell ADR | 207 | +207 | $14 |
SHEL | 207 | +207 | $14 |
Siemens AG | 147 | +100 | $14 |
COM | 147 | +100 | $14 |
Jpmorgan Betabuilders | 200 | UNCH | $13 |
BBCA | 200 | UNCH | $13 |
Energizer Holding Inc | 441 | UNCH | $13 |
ENR | 441 | UNCH | $13 |
Ford Motor Co | 1,000 | -350 | $13 |
F | 1,000 | -350 | $13 |
First Trust Enhanced Short Maturity ETF (FTSM) | 214 | +214 | $13 |
FTSM | 214 | +214 | $13 |
ALPS International Sector Div Dogs ETF (IDOG) | 425 | +425 | $13 |
IDOG | 425 | +425 | $13 |
Northern Trust Corp | 150 | UNCH | $13 |
NTRS | 150 | UNCH | $13 |
Visa Inc | 45 | UNCH | $13 |
V | 45 | UNCH | $13 |
Arista Networks Inc | 40 | UNCH | $12 |
ANET | 40 | UNCH | $12 |
Cdn Imperial Bk Comm | 246 | +97 | $12 |
CM | 246 | +97 | $12 |
General Dynamics Corp | 42 | UNCH | $12 |
GD | 42 | UNCH | $12 |
iShares NASDAQ Biotech (IBB) | 90 | UNCH | $12 |
IBB | 90 | UNCH | $12 |
Pacer Benchmark Industrial RE SCTR ETF | $12 | ||
ETF | 296 | +296 | $12 |
Schwab US Small Cap ETF (SCHA) | 250 | +15 | $12 |
SCHA | 250 | +15 | $12 |
Schwab US REIT ETF (SCHH) | 607 | -54 | $12 |
SCHH | 607 | -54 | $12 |
Sempra Energy | 166 | -156 | $12 |
SRE | 166 | -156 | $12 |
Veralto Corp | 133 | UNCH | $12 |
VLTO | 133 | UNCH | $12 |
Cummins Inc | 37 | UNCH | $11 |
CMI | 37 | UNCH | $11 |
Liberty Media Corporation | 173 | +173 | $11 |
COM | 173 | +173 | $11 |
Paychex Inc. | 92 | +18 | $11 |
PAYX | 92 | +18 | $11 |
Invesco S&P MidCap 400 Pure Value ETF (RFV) | 95 | +95 | $11 |
RFV | 95 | +95 | $11 |
Southern Co | 147 | +87 | $11 |
SO | 147 | +87 | $11 |
Targa Resources Corp | 95 | +1 | $11 |
TRGP | 95 | +1 | $11 |
UnumProvident Corp | 209 | UNCH | $11 |
UNM | 209 | UNCH | $11 |
Vanguard Pacific ETF (VPL) | 150 | +150 | $11 |
VPL | 150 | +150 | $11 |
AES Corp | 546 | UNCH | $10 |
AES | 546 | UNCH | $10 |
American Water Works Co. | 80 | UNCH | $10 |
AWK | 80 | UNCH | $10 |
Baxter International Inc | 231 | UNCH | $10 |
BAX | 231 | UNCH | $10 |
SPDR Gold Shares (GLD) | 49 | -114 | $10 |
GLD | 49 | -114 | $10 |
IntercontinentalExchange (ICE) | 70 | UNCH | $10 |
ICE | 70 | UNCH | $10 |
Royal Bank of Canada | 95 | +11 | $10 |
RY | 95 | +11 | $10 |
Schwab Short Term US Treasury ETF (SCHO) | 214 | +22 | $10 |
SCHO | 214 | +22 | $10 |
W P Carey Inc | 178 | UNCH | $10 |
WPC | 178 | UNCH | $10 |
ABB Ltd | 190 | UNCH | $9 |
COM | 190 | UNCH | $9 |
Ishares Msci Acwi Etf (ACWI) | 85 | +85 | $9 |
ACWI | 85 | +85 | $9 |
Avista Corp | 263 | UNCH | $9 |
AVA | 263 | UNCH | $9 |
Fortive Corporation | 100 | UNCH | $9 |
FTV | 100 | UNCH | $9 |
iShares Barclays MBS Bond Fund (MBB) | 92 | UNCH | $9 |
MBB | 92 | UNCH | $9 |
SPDR Portfolio Developed Wld ex US ETF (SPDW) | 252 | +85 | $9 |
SPDW | 252 | +85 | $9 |
Utilities Select Sector SPDR ETF (XLU) | 142 | -151 | $9 |
XLU | 142 | -151 | $9 |
JPMorgan BetaBuilders Europe ETF (BBEU) | 135 | UNCH | $8 |
BBEU | 135 | UNCH | $8 |
Dupont De Nemours Inc | 100 | UNCH | $8 |
DD | 100 | UNCH | $8 |
Enbridge Inc | 214 | +214 | $8 |
ENB | 214 | +214 | $8 |
Entergy Corp | 71 | +46 | $8 |
ETR | 71 | +46 | $8 |
First National Bank Alaska | 41 | UNCH | $8 |
COM | 41 | UNCH | $8 |
Fidelity National Financial Inc | 153 | UNCH | $8 |
FNF | 153 | UNCH | $8 |
Lamar Advertising Co | 70 | UNCH | $8 |
LAMR | 70 | UNCH | $8 |
NXP Semiconductors NV | 33 | +33 | $8 |
NXPI | 33 | +33 | $8 |
Ishares Msci Usa (SMLF) | 119 | UNCH | $8 |
SMLF | 119 | UNCH | $8 |
Sanofi Aventis ADR | 172 | +172 | $8 |
SNY | 172 | +172 | $8 |
iShares 0 5 Year Tips (STIP) | 80 | +29 | $8 |
STIP | 80 | +29 | $8 |
Unilever Plc Adr New | 169 | +169 | $8 |
UL | 169 | +169 | $8 |
Bank of Montreal | 73 | UNCH | $7 |
BMO | 73 | UNCH | $7 |
Citigroup Inc | 106 | -30 | $7 |
C | 106 | -30 | $7 |
Core Laboratories | 420 | UNCH | $7 |
CLB | 420 | UNCH | $7 |
Compagnie Financiere R | 445 | +445 | $7 |
COM | 445 | +445 | $7 |
Fidelity Enhanced Large Cap Core ETF (FELC) | 232 | +1 | $7 |
FELC | 232 | +1 | $7 |
Johnson Controls International plc | 106 | UNCH | $7 |
JCI | 106 | UNCH | $7 |
Kenvue | 321 | UNCH | $7 |
KVUE | 321 | UNCH | $7 |
LyondellBasell Industries | 64 | +64 | $7 |
LYB | 64 | +64 | $7 |
National Grid Group ADR | 106 | +106 | $7 |
NGG | 106 | +106 | $7 |
Prologis | 55 | UNCH | $7 |
PLD | 55 | UNCH | $7 |
Voya Finl In | $7 | ||
VOYA.PRB | 307 | UNCH | $7 |
Weirton Steel Corp | 189 | UNCH | $7 |
WS | 189 | UNCH | $7 |
Aegon NV | 964 | UNCH | $6 |
AEG | 964 | UNCH | $6 |
AstraZeneca PLC ADR | 88 | +88 | $6 |
AZN | 88 | +88 | $6 |
B C E Inc | 179 | +179 | $6 |
BCE | 179 | +179 | $6 |
Brookfield Infrastructure Partners | 201 | UNCH | $6 |
BIP | 201 | UNCH | $6 |
Maplebear Inc | 172 | +172 | $6 |
CART | 172 | +172 | $6 |
Crown Castle International Corp | 55 | +55 | $6 |
CCI | 55 | +55 | $6 |
Consol Energy Inc Ordinary Shares (CEIX) | 75 | UNCH | $6 |
CEIX | 75 | UNCH | $6 |
Citizens Finl Group Inc Com | 173 | UNCH | $6 |
CFG | 173 | UNCH | $6 |
Dominion Resources Inc | 116 | +116 | $6 |
D | 116 | +116 | $6 |
Freeport McMoran Copper & Gold Inc | 122 | +122 | $6 |
FCX | 122 | +122 | $6 |
Prudential Financial Inc | 54 | UNCH | $6 |
PRU | 54 | UNCH | $6 |
Tokyo Electron Ltd | 49 | +49 | $6 |
COM | 49 | +49 | $6 |
Transcanada Corp | 153 | +153 | $6 |
TRP | 153 | +153 | $6 |
British American Tobacco | 163 | UNCH | $5 |
BTI | 163 | UNCH | $5 |
Evergy Inc | 96 | UNCH | $5 |
EVRG | 96 | UNCH | $5 |
First Solar Inc | 30 | UNCH | $5 |
FSLR | 30 | UNCH | $5 |
Fortrea Holdings Inc | 125 | UNCH | $5 |
FTRE | 125 | UNCH | $5 |
GE HealthCare Technologies Inc. | 50 | -3 | $5 |
GEHC | 50 | -3 | $5 |
Hewlett Packard Ente | 308 | UNCH | $5 |
HPE | 308 | UNCH | $5 |
Keycorp Inc | 322 | UNCH | $5 |
KEY | 322 | UNCH | $5 |
Physicians Realty Trust | 271 | UNCH | $5 |
PEAK | 271 | UNCH | $5 |
Schlumberger NV | 86 | UNCH | $5 |
SLB | 86 | UNCH | $5 |
Truist Finl Corp | 131 | +131 | $5 |
TFC | 131 | +131 | $5 |
Amcor Plc | 385 | +385 | $4 |
AMCR | 385 | +385 | $4 |
Center Point Energy | 156 | UNCH | $4 |
CNP | 156 | UNCH | $4 |
FS KKR Capital Corp | 188 | UNCH | $4 |
FSK | 188 | UNCH | $4 |
Huntington Bancshs Inc | 313 | +313 | $4 |
HBAN | 313 | +313 | $4 |
HSBC Holdings ADR | 95 | UNCH | $4 |
HSBC | 95 | UNCH | $4 |
Kraft Heinz Co Com Stk | 107 | UNCH | $4 |
KHC | 107 | UNCH | $4 |
Southwest Airlines Co. | 150 | UNCH | $4 |
LUV | 150 | UNCH | $4 |
Rogers Communications Inc | 86 | UNCH | $4 |
RCI | 86 | UNCH | $4 |
Robert Half International Inc | 46 | UNCH | $4 |
RHI | 46 | UNCH | $4 |
Sonoco Products Co | 64 | UNCH | $4 |
SON | 64 | UNCH | $4 |
Stellantis NV | 140 | +140 | $4 |
STLA | 140 | +140 | $4 |
Vanguard Total World Stock ETF (VT) | 33 | -16,175 | $4 |
VT | 33 | -16,175 | $4 |
Capital One Financial Corp | 23 | UNCH | $3 |
COF | 23 | UNCH | $3 |
Deutsche Telekom AG | 127 | UNCH | $3 |
COM | 127 | UNCH | $3 |
Dow Chemical Co | 44 | UNCH | $3 |
DOW | 44 | UNCH | $3 |
Host Hotels & Resorts Inc | 168 | UNCH | $3 |
HST | 168 | UNCH | $3 |
IShares Intermediate Term Corp Bd ETF (IGIB) | 49 | UNCH | $3 |
IGIB | 49 | UNCH | $3 |
International Paper Co | 83 | UNCH | $3 |
IP | 83 | UNCH | $3 |
Inventrust Pptys Corp | 117 | +117 | $3 |
IVT | 117 | +117 | $3 |
Keysight Technologies Inc Com | 19 | UNCH | $3 |
KEYS | 19 | UNCH | $3 |
Metlife Inc | 42 | UNCH | $3 |
MET | 42 | UNCH | $3 |
PPL Corp | 117 | +117 | $3 |
PPL | 117 | +117 | $3 |
iShares 1 3 Year Treasury Bond ETF (SHY) | 31 | -112 | $3 |
SHY | 31 | -112 | $3 |
Texas Instruments Inc | 18 | UNCH | $3 |
TXN | 18 | UNCH | $3 |
Banc Calif Inc | 109 | UNCH | $2 |
BANC | 109 | UNCH | $2 |
Conagra Foods Inc | 76 | +76 | $2 |
CAG | 76 | +76 | $2 |
Constellation Energy Group | 13 | UNCH | $2 |
CEG | 13 | UNCH | $2 |
Electronics Arts | 16 | UNCH | $2 |
EA | 16 | UNCH | $2 |
Invesco PLC | 134 | UNCH | $2 |
IVZ | 134 | UNCH | $2 |
JPMorgan Equity Premium Income ETF (JEPI) | 38 | +1 | $2 |
JEPI | 38 | +1 | $2 |
Newmont Mining Corp | 49 | UNCH | $2 |
NEM | 49 | UNCH | $2 |
Pbf Energy Inc Cl A | 38 | UNCH | $2 |
PBF | 38 | UNCH | $2 |
Sandoz Group AG ADR | 50 | +50 | $2 |
COM | 50 | +50 | $2 |
JM Smuckers Co | 17 | UNCH | $2 |
SJM | 17 | UNCH | $2 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 15 | +15 | $2 |
TSM | 15 | +15 | $2 |
Vanguard Industrials (VIS) | 7 | UNCH | $2 |
VIS | 7 | UNCH | $2 |
Ventas Inc | 40 | UNCH | $2 |
VTR | 40 | UNCH | $2 |
Walgreen Boots Alliance Inc Com | 87 | +87 | $2 |
WBA | 87 | +87 | $2 |
Advanced Battery Technologies Inc | 707 | UNCH | $1 |
ABAT | 707 | UNCH | $1 |
Best Buy Inc | 15 | +15 | $1 |
BBY | 15 | +15 | $1 |
Caesars Entertainment Inc | 24 | +24 | $1 |
CZR | 24 | +24 | $1 |
Exelon Corp | 38 | UNCH | $1 |
EXC | 38 | UNCH | $1 |
Fortis Inc | 27 | +27 | $1 |
FTS | 27 | +27 | $1 |
Humana Inc | 3 | UNCH | $1 |
HUM | 3 | UNCH | $1 |
iShares Lehman 7 10 Year Treasury (IEF) | 15 | UNCH | $1 |
IEF | 15 | UNCH | $1 |
Illumina Inc | 9 | UNCH | $1 |
ILMN | 9 | UNCH | $1 |
Jetblue Airways Corp | 157 | +137 | $1 |
JBLU | 157 | +137 | $1 |
Coca Cola Femsa SAB ADR | 15 | +15 | $1 |
KOF | 15 | +15 | $1 |
Muenchener Rueckver ADR | 28 | +28 | $1 |
COM | 28 | +28 | $1 |
Repsol YPF SA ADR | 76 | +76 | $1 |
COM | 76 | +76 | $1 |
SK Telecom Co ADR | 51 | +51 | $1 |
SKM | 51 | +51 | $1 |
Sumitomo Mitsui New ADR | 104 | +104 | $1 |
SMFG | 104 | +104 | $1 |
TELUS Corp | 71 | +71 | $1 |
TU | 71 | +71 | $1 |
Coresite Rlty Corp Com | $0 (exited) | ||
ABC | 0 | -375 | $0 |
Accelleron Industries AG | $0 (exited) | ||
COM | 0 | -9 | $0 |
Agree Realty | $0 (exited) | ||
ADC | 0 | -2,300 | $0 |
Agere Systems Inc | $0 (exited) | ||
AGR | 0 | -27 | $0 |
C3.ai Inc. | $0 (exited) | ||
AI | 0 | -165 | $0 |
Applied Materials Inc | $0 (exited) | ||
AMAT | 0 | -4 | $0 |
AmmPower Corp | $0 (exited) | ||
COM | 0 | -750 | $0 |
Asana Inc Ordinary Shares Class A | $0 (exited) | ||
ASAN | 0 | -100 | $0 |
Allegheny Technologies Inc | $0 (exited) | ||
ATI | 0 | -300 | $0 |
American States Water Co | $0 (exited) | ||
AWR | 0 | -1,101 | $0 |
Banner | $0 (exited) | ||
BANR | 0 | -458 | $0 |
JPMorgan BetaBuilders Dev Asia ex Jpn ETF | $0 (exited) | ||
BBAX | 0 | -70 | $0 |
J BetaBuilders Japan ETF | $0 (exited) | ||
BBJP | 0 | -150 | $0 |
Proshares Bitcoin ETF | $0 (exited) | ||
BITO | 0 | -314 | $0 |
Biomarin Pharmaceutical | $0 (exited) | ||
BMRN | 0 | -1,450 | $0 |
Vanguard Short Term Bond Index | $0 (exited) | ||
BSV | 0 | -1,858 | $0 |
Carnival Corp | $0 (exited) | ||
CCL | 0 | -150 | $0 |
Cadence Design System | $0 (exited) | ||
CDNS | 0 | -100 | $0 |
Coty Inc | $0 (exited) | ||
COTY | 0 | -46 | $0 |
Invesco Zacks Multi Asset Income ETF | $0 (exited) | ||
CVY | 0 | -10 | $0 |
SPDR Index Shares Fund MSCI ACWI Ex Us ETF | $0 (exited) | ||
CWI | 0 | -131 | $0 |
AdvisorShares Focused Equity ETF | $0 (exited) | ||
CWS | 0 | -21 | $0 |
California Water Service Group | $0 (exited) | ||
CWT | 0 | -150 | $0 |
Diamonds TRUST Series I | $0 (exited) | ||
DIA | 0 | -329 | $0 |
Dimensional Intl Small Cap Value ETF | $0 (exited) | ||
DISV | 0 | -874 | $0 |
Invesco Dow Jones | $0 (exited) | ||
DJD | 0 | -221 | $0 |
Digital Realty Trust Inc | $0 (exited) | ||
DLR | 0 | -175 | $0 |
Devon Energy Corp | $0 (exited) | ||
DVN | 0 | -1 | $0 |
Equinix Inc | $0 (exited) | ||
EQIX | 0 | -1 | $0 |
EVgo Inc. | $0 (exited) | ||
EVGO | 0 | -61 | $0 |
FirstEnergy Corp | $0 (exited) | ||
FE | 0 | -125 | $0 |
Fidelity MSCI Energy ETF | $0 (exited) | ||
FENY | 0 | -1,113 | $0 |
Fgl Hldgs | $0 (exited) | ||
FG | 0 | -10 | $0 |
Fidelity Msci Health Care Index Etf | $0 (exited) | ||
FHLC | 0 | -408 | $0 |
First Republic Bank | $0 (exited) | ||
COM | 0 | -614 | $0 |
Funko Inc Com Cl A | $0 (exited) | ||
FNKO | 0 | -20 | $0 |
Liberty Media Corporation | $0 (exited) | ||
FWONK | 0 | -173 | $0 |
Bitcoin Investment Ord | $0 (exited) | ||
GBTC | 0 | -14 | $0 |
VanEck Vectors Gold Miners ETF | $0 (exited) | ||
GDX | 0 | -264 | $0 |
Canoo Inc. | $0 (exited) | ||
GOEV | 0 | -2,000 | $0 |
iShares S&P GSCI Commodity Indexed Trust | $0 (exited) | ||
GSG | 0 | -240 | $0 |
Honda Motor Co Ltd | $0 (exited) | ||
HMC | 0 | -4 | $0 |
iShares US Healthcare ETF | $0 (exited) | ||
IHF | 0 | -61 | $0 |
iShares Dow Jones | $0 (exited) | ||
IYW | 0 | -2,431 | $0 |
CarMax Inc | $0 (exited) | ||
KMX | 0 | -3 | $0 |
Mfs Charter Income TRUST | $0 (exited) | ||
MCR | 0 | -1,500 | $0 |
Medical Marijuana Inc | $0 (exited) | ||
COM | 0 | -2,000 | $0 |
MFA Mortgage Investments | $0 (exited) | ||
MFA | 0 | -78 | $0 |
Marsh & McLennan Co Inc | $0 (exited) | ||
MMC | 0 | -2,956 | $0 |
Matterport Inc. | $0 (exited) | ||
MTTR | 0 | -150,000 | $0 |
Murphy Oil Corp | $0 (exited) | ||
MUR | 0 | -100 | $0 |
Murphy Usa Inc | $0 (exited) | ||
MUSA | 0 | -25 | $0 |
Let Lease Office Properties | $0 (exited) | ||
NLOP | 0 | -11 | $0 |
Nutanix Inc | $0 (exited) | ||
NTNX | 0 | -135 | $0 |
Novavax Inc | $0 (exited) | ||
NVAX | 0 | -136 | $0 |
Organon & Co. | $0 (exited) | ||
OGN | 0 | -49 | $0 |
Omeros Corp | $0 (exited) | ||
OMER | 0 | -1,250 | $0 |
Orion Office REIT Inc. | $0 (exited) | ||
ONL | 0 | -28 | $0 |
Pan Amern Silver Corp | $0 (exited) | ||
PAAS | 0 | -135 | $0 |
Pan American Silv 29 Rtf NV | $0 (exited) | ||
COM | 0 | -700 | $0 |
PG&E Corp | $0 (exited) | ||
PCG | 0 | -95 | $0 |
Planet 13 Holdings Inc | $0 (exited) | ||
COM | 0 | -500 | $0 |
Public Storage Inc | $0 (exited) | ||
PSA | 0 | -111 | $0 |
Peloton Interactive Inc | $0 (exited) | ||
PTON | 0 | -100 | $0 |
Paypal Hldgs Inc Com | $0 (exited) | ||
PYPL | 0 | -50 | $0 |
Invesco NASDAQ Next Gen 100 ETF | $0 (exited) | ||
QQQJ | 0 | -17 | $0 |
Defiance Quantum ETF | $0 (exited) | ||
QTUM | 0 | -2 | $0 |
Roblox Corp Ordinary Shares Class A | $0 (exited) | ||
RBLX | 0 | -6 | $0 |
Guggenheim S&P 500 Equal Weight | $0 (exited) | ||
RSP | 0 | -48 | $0 |
SPDR DJ Wilshire International RE | $0 (exited) | ||
RWX | 0 | -2,557 | $0 |
Schw Intl Scap Etf | $0 (exited) | ||
SCHC | 0 | -32 | $0 |
ETFs Gold Trust ETF | $0 (exited) | ||
SGOL | 0 | -30 | $0 |
SPDR SSGA Gender Diversity ETF | $0 (exited) | ||
SHE | 0 | -10 | $0 |
SPDR Ser Bloomberg ST HY | $0 (exited) | ||
SJNK | 0 | -611 | $0 |
SJW Corp | $0 (exited) | ||
SJW | 0 | -137 | $0 |
Snowflake Inc Ordinary Shares Class A | $0 (exited) | ||
SNOW | 0 | -11 | $0 |
Sony Group Corp | $0 (exited) | ||
SONY | 0 | -8 | $0 |
Virgin Galactic Hldgs In | $0 (exited) | ||
SPCE | 0 | -1 | $0 |
PowerShares S&P Low Volatility | $0 (exited) | ||
SPLV | 0 | -1,000 | $0 |
Telefonica SA | $0 (exited) | ||
TEF | 0 | -282 | $0 |
Tencent Holdings | $0 (exited) | ||
COM | 0 | -5 | $0 |
Tilray Inc | $0 (exited) | ||
TLRY | 0 | -30 | $0 |
iShares Barclays 20 Year Treasury Bond | $0 (exited) | ||
TLT | 0 | -4 | $0 |
Toast Inc. | $0 (exited) | ||
TOST | 0 | -350 | $0 |
ProShares UltraPro QQQ | $0 (exited) | ||
TQQQ | 0 | -150 | $0 |
Trex Company Inc | $0 (exited) | ||
TREX | 0 | -40 | $0 |
Take Two Interactive Software | $0 (exited) | ||
TTWO | 0 | -45 | $0 |
Two Harbors Investment Corp | $0 (exited) | ||
TWO | 0 | -1,051 | $0 |
Vanguard Interm Term Corp Bd ETF | $0 (exited) | ||
VCIT | 0 | -144 | $0 |
Vanguard Consumer | $0 (exited) | ||
VDC | 0 | -89 | $0 |
Vanguard Energy ETF | $0 (exited) | ||
VDE | 0 | -183 | $0 |
Vert Global Sustainable Real Estate ETF | $0 (exited) | ||
VGSR | 0 | -560 | $0 |
Viavi Solutions Inc Com | $0 (exited) | ||
VIAV | 0 | -1 | $0 |
Vanguard S&P Small Cap | $0 (exited) | ||
VIOO | 0 | -445 | $0 |
Vanguard S&P Small Cap | $0 (exited) | ||
VIOV | 0 | -143 | $0 |
Viracta Therapeutics Inc | $0 (exited) | ||
VIRX | 0 | -3 | $0 |
Whirlpool Corp | $0 (exited) | ||
WHR | 0 | -58 | $0 |
Worthington Industries Inc | $0 (exited) | ||
WOR | 0 | -32 | $0 |
iShares International Dev Prpty ETF | $0 (exited) | ||
WPS | 0 | -136 | $0 |
WisdomTree Artfcl Intllgnc & Innvtn ETF | $0 (exited) | ||
WTAI | 0 | -4,590 | $0 |
Zim Integrated Shippin Ltd Ordinary Shares | $0 (exited) | ||
ZIM | 0 | -214 | $0 |
ZimVie Inc. | 0 | -3 | $0 (exited) |
ZIMV | 0 | -3 | $0 |
See Summary: Private Ocean LLC Top Holdings
See Details: Top 10 Stocks Held By Private Ocean LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INSP | +12,748 | +$2,738 |
VOOV | +1,059 | +$191 |
VOOG | +612 | +$186 |
AOHY | +16,201 | +$178 |
USHY | +3,510 | +$128 |
PGX | +7,920 | +$94 |
COR | +375 | +$91 |
FELV | +2,220 | +$65 |
IVOO | +620 | +$64 |
PREF | +2,475 | +$45 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MMC | -2,956 | -$560 |
MTTR | -150,000 | -$404 |
IYW | -2,431 | -$298 |
ADC | -2,300 | -$145 |
BSV | -1,858 | -$143 |
BMRN | -1,450 | -$140 |
DIA | -329 | -$124 |
WTAI | -4,590 | -$95 |
AWR | -1,101 | -$89 |
RWX | -2,557 | -$70 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IUSB | +297,225 | +$12,370 |
DFAE | +256,923 | +$7,453 |
DFAI | +201,076 | +$8,133 |
DFGR | +175,815 | +$3,653 |
BAB | +74,215 | +$1,647 |
IJH | +22,710 | -$14 |
EAGG | +17,437 | +$459 |
VXUS | +12,384 | +$844 |
EPD | +9,715 | +$300 |
SCHD | +7,531 | +$723 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HYD | -379,563 | -$19,500 |
VCSH | -373,692 | -$28,937 |
ESGE | -368,283 | -$11,781 |
DFAC | -349,607 | +$8,775 |
AAPL | -137,855 | -$27,043 |
PCY | -136,366 | -$2,837 |
HYMB | -94,067 | -$2,135 |
QUAL | -89,569 | -$11,128 |
DFAU | -38,366 | +$379 |
Size ($ in 1000's)
At 03/31/2024: $943,583 At 12/31/2023: $1,006,889 Private Ocean LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Ocean LLC 13F filings. Link to 13F filings: SEC filings |