Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 673,067 | +44,928 | $352,061 |
SPY | 673,067 | +44,928 | $352,061 |
VANGUARD BD INDEX FDS (BND) | 3,716,553 | +387,513 | $269,933 |
BND | 3,716,553 | +387,513 | $269,933 |
ISHARES TR (IEFA) | 2,630,546 | +169,366 | $195,239 |
IEFA | 2,630,546 | +169,366 | $195,239 |
DIMENSIONAL ETF TRUST (DFAC) | 4,926,985 | -76,408 | $157,417 |
DFAC | 4,926,985 | -76,408 | $157,417 |
ISHARES TR (IGSB) | 2,685,186 | +274,050 | $137,696 |
IGSB | 2,685,186 | +274,050 | $137,696 |
VANGUARD INDEX FDS (VNQ) | 1,476,096 | +64,052 | $127,653 |
VNQ | 1,476,096 | +64,052 | $127,653 |
DIMENSIONAL ETF TRUST (DFAT) | 2,062,366 | +287,480 | $112,255 |
DFAT | 2,062,366 | +287,480 | $112,255 |
AMERICAN CENTY ETF TR (AVLV) | 1,743,516 | -66,164 | $112,038 |
AVLV | 1,743,516 | -66,164 | $112,038 |
AMERICAN CENTY ETF TR (AVEM) | 1,519,459 | +12,005 | $88,068 |
AVEM | 1,519,459 | +12,005 | $88,068 |
SPDR INDEX SHS FDS (GNR) | 1,449,160 | +103,837 | $83,950 |
GNR | 1,449,160 | +103,837 | $83,950 |
DIMENSIONAL ETF TRUST (DUHP) | 2,404,910 | +506,118 | $76,019 |
DUHP | 2,404,910 | +506,118 | $76,019 |
DIMENSIONAL ETF TRUST (DFAS) | 1,167,181 | +139,923 | $72,762 |
DFAS | 1,167,181 | +139,923 | $72,762 |
VANGUARD SCOTTSDALE FDS (VGSH) | 1,207,161 | +125,973 | $70,100 |
VGSH | 1,207,161 | +125,973 | $70,100 |
VANGUARD TAX MANAGED FDS (VEA) | 1,362,085 | -24,412 | $68,336 |
VEA | 1,362,085 | -24,412 | $68,336 |
AMERICAN CENTY ETF TR (AVDV) | 998,981 | +92,957 | $65,793 |
AVDV | 998,981 | +92,957 | $65,793 |
VANGUARD INTL EQUITY INDEX F (VWO) | 1,479,550 | +125,345 | $61,801 |
VWO | 1,479,550 | +125,345 | $61,801 |
ISHARES TR (ITOT) | 367,717 | -22,986 | $42,398 |
ITOT | 367,717 | -22,986 | $42,398 |
VANGUARD CHARLOTTE FDS (BNDX) | 805,433 | +28,769 | $39,619 |
BNDX | 805,433 | +28,769 | $39,619 |
VANGUARD INDEX FDS (VOO) | 73,757 | -1,175 | $35,455 |
VOO | 73,757 | -1,175 | $35,455 |
DIMENSIONAL ETF TRUST (DFCF) | 807,279 | +28,564 | $33,865 |
DFCF | 807,279 | +28,564 | $33,865 |
VANGUARD INDEX FDS (VV) | 138,411 | -4,243 | $33,186 |
VV | 138,411 | -4,243 | $33,186 |
SCHWAB STRATEGIC TR | 633,330 | +40,543 | $33,035 |
SCHP | 633,330 | +40,543 | $33,035 |
VANGUARD INDEX FDS (VTI) | 118,993 | -3,301 | $30,926 |
VTI | 118,993 | -3,301 | $30,926 |
SPDR SER TR (SPIP) | 1,189,760 | -9,896 | $30,482 |
SPIP | 1,189,760 | -9,896 | $30,482 |
ISHARES TR (STIP) | 303,539 | -3,529 | $30,181 |
STIP | 303,539 | -3,529 | $30,181 |
APPLE INC | 175,748 | +22,854 | $30,137 |
AAPL | 175,748 | +22,854 | $30,137 |
ISHARES TR (HYG) | 349,240 | +21,392 | $27,146 |
HYG | 349,240 | +21,392 | $27,146 |
DIMENSIONAL ETF TRUST (DFAI) | 807,316 | +136,323 | $24,397 |
DFAI | 807,316 | +136,323 | $24,397 |
SPDR INDEX SHS FDS (SPDW) | 668,247 | -10,574 | $23,950 |
SPDW | 668,247 | -10,574 | $23,950 |
VANGUARD INDEX FDS (VO) | 95,122 | +651 | $23,767 |
VO | 95,122 | +651 | $23,767 |
SCHWAB STRATEGIC TR | 633,949 | +10,619 | $22,695 |
SCHC | 633,949 | +10,619 | $22,695 |
MICROSOFT CORP | 47,156 | +7,134 | $19,839 |
MSFT | 47,156 | +7,134 | $19,839 |
SPDR SER TR (SPYV) | 390,287 | -13,941 | $19,553 |
SPYV | 390,287 | -13,941 | $19,553 |
VANGUARD INDEX FDS (VB) | 84,068 | -327 | $19,217 |
VB | 84,068 | -327 | $19,217 |
ISHARES TR (IVV) | 35,640 | +1,231 | $18,737 |
IVV | 35,640 | +1,231 | $18,737 |
FLEXSHARES TR (GUNR) | 418,473 | +16,806 | $17,187 |
GUNR | 418,473 | +16,806 | $17,187 |
ISHARES TR (TIP) | 158,029 | -1,282 | $16,974 |
TIP | 158,029 | -1,282 | $16,974 |
ISHARES TR (QUAL) | 102,826 | -7,447 | $16,900 |
QUAL | 102,826 | -7,447 | $16,900 |
SPDR SER TR (SPTM) | 253,557 | -7,957 | $16,266 |
SPTM | 253,557 | -7,957 | $16,266 |
DIMENSIONAL ETF TRUST (DCOR) | 243,466 | +95,733 | $14,279 |
DCOR | 243,466 | +95,733 | $14,279 |
ISHARES TR (AGG) | 145,265 | +12,427 | $14,227 |
AGG | 145,265 | +12,427 | $14,227 |
VANGUARD INDEX FDS (VTV) | 86,617 | -1,273 | $14,106 |
VTV | 86,617 | -1,273 | $14,106 |
ISHARES TR (PFF) | 431,286 | +26,426 | $13,900 |
PFF | 431,286 | +26,426 | $13,900 |
ISHARES TR (EMB) | 151,420 | +9,098 | $13,578 |
EMB | 151,420 | +9,098 | $13,578 |
ISHARES INC (EMGF) | 290,759 | +29,221 | $12,950 |
EMGF | 290,759 | +29,221 | $12,950 |
SCHWAB STRATEGIC TR | 259,601 | +3,056 | $12,515 |
SCHO | 259,601 | +3,056 | $12,515 |
FIDELITY COVINGTON TRUST | 476,797 | -11,992 | $12,440 |
FREL | 476,797 | -11,992 | $12,440 |
SPDR SER TR (SPSM) | 271,296 | -4,772 | $11,677 |
SPSM | 271,296 | -4,772 | $11,677 |
ISHARES TR (SCZ) | 178,736 | -1,808 | $11,319 |
SCZ | 178,736 | -1,808 | $11,319 |
ISHARES TR (USRT) | 194,368 | +6,845 | $10,457 |
USRT | 194,368 | +6,845 | $10,457 |
ISHARES INC (IEMG) | 200,085 | -6,040 | $10,324 |
IEMG | 200,085 | -6,040 | $10,324 |
ISHARES TR (CMF) | 175,061 | +3,407 | $10,073 |
CMF | 175,061 | +3,407 | $10,073 |
ISHARES TR (EFA) | 124,324 | -11,023 | $9,929 |
EFA | 124,324 | -11,023 | $9,929 |
ISHARES TR (IWN) | 53,248 | +558 | $8,456 |
IWN | 53,248 | +558 | $8,456 |
DIMENSIONAL ETF TRUST (DFAX) | 324,054 | +3,292 | $8,244 |
DFAX | 324,054 | +3,292 | $8,244 |
AMAZON COM INC | 45,282 | +5,837 | $8,168 |
AMZN | 45,282 | +5,837 | $8,168 |
SPDR SER TR (SPAB) | 288,651 | +4,912 | $7,297 |
SPAB | 288,651 | +4,912 | $7,297 |
NVIDIA CORPORATION | 8,067 | +453 | $7,289 |
NVDA | 8,067 | +453 | $7,289 |
BERKSHIRE HATHAWAY INC DEL | $7,272 | ||
BRK.B | 15,784 | +154 | $6,638 |
BRK.A | 1 | UNCH | $634 |
ISHARES TR (IVE) | 37,869 | -853 | $7,074 |
IVE | 37,869 | -853 | $7,074 |
ISHARES TR (SHY) | 80,169 | +3,118 | $6,556 |
SHY | 80,169 | +3,118 | $6,556 |
INVESCO QQQ TR | 14,098 | +2,631 | $6,260 |
QQQ | 14,098 | +2,631 | $6,260 |
VANGUARD WELLINGTON FD (VFQY) | 45,670 | -1,157 | $6,254 |
VFQY | 45,670 | -1,157 | $6,254 |
SCHWAB STRATEGIC TR | 74,934 | -847 | $6,102 |
SCHM | 74,934 | -847 | $6,102 |
ISHARES TR (IJH) | 95,987 | +75,649 | $5,830 |
IJH | 95,987 | +75,649 | $5,830 |
VANGUARD INDEX FDS (VBR) | 29,661 | +946 | $5,691 |
VBR | 29,661 | +946 | $5,691 |
ISHARES TR (IAGG) | 105,146 | +1,653 | $5,252 |
IAGG | 105,146 | +1,653 | $5,252 |
SPDR INDEX SHS FDS (EWX) | 93,648 | +505 | $5,226 |
EWX | 93,648 | +505 | $5,226 |
COSTCO WHSL CORP NEW | 6,794 | -214 | $4,977 |
COST | 6,794 | -214 | $4,977 |
ISHARES TR (IGE) | 110,325 | +44 | $4,964 |
IGE | 110,325 | +44 | $4,964 |
DIMENSIONAL ETF TRUST (DFSD) | 104,908 | +958 | $4,935 |
DFSD | 104,908 | +958 | $4,935 |
SPDR INDEX SHS FDS (SPEM) | 134,711 | -2,586 | $4,875 |
SPEM | 134,711 | -2,586 | $4,875 |
VANGUARD INTL EQUITY INDEX F (VEU) | 82,303 | -4,638 | $4,827 |
VEU | 82,303 | -4,638 | $4,827 |
VANGUARD INDEX FDS (VOE) | 30,522 | -220 | $4,759 |
VOE | 30,522 | -220 | $4,759 |
ISHARES TR (IWB) | 14,972 | -2,497 | $4,312 |
IWB | 14,972 | -2,497 | $4,312 |
VANGUARD SCOTTSDALE FDS (VCSH) | 55,617 | -1,226 | $4,300 |
VCSH | 55,617 | -1,226 | $4,300 |
ELI LILLY & CO | 5,399 | +1,027 | $4,200 |
LLY | 5,399 | +1,027 | $4,200 |
VANGUARD BD INDEX FDS (BSV) | 53,681 | -9,976 | $4,116 |
BSV | 53,681 | -9,976 | $4,116 |
TESLA INC | 23,149 | -1,225 | $4,069 |
TSLA | 23,149 | -1,225 | $4,069 |
ISHARES TR (MUB) | 37,711 | +1,698 | $4,058 |
MUB | 37,711 | +1,698 | $4,058 |
JPMORGAN CHASE & CO | 20,209 | -6,528 | $4,048 |
JPM | 20,209 | -6,528 | $4,048 |
SPDR SER TR (SPMD) | 71,974 | -1,757 | $3,839 |
SPMD | 71,974 | -1,757 | $3,839 |
HOME DEPOT INC | 9,921 | +474 | $3,806 |
HD | 9,921 | +474 | $3,806 |
CATERPILLAR INC | 10,356 | +1,678 | $3,795 |
CAT | 10,356 | +1,678 | $3,795 |
SCHWAB STRATEGIC TR | 183,617 | -296 | $3,727 |
SCHH | 183,617 | -296 | $3,727 |
ISHARES TR (IWF) | 10,457 | -104 | $3,524 |
IWF | 10,457 | -104 | $3,524 |
VANGUARD INDEX FDS (VXF) | 20,024 | -1,220 | $3,510 |
VXF | 20,024 | -1,220 | $3,510 |
MERCK & CO INC | 26,360 | +459 | $3,478 |
MRK | 26,360 | +459 | $3,478 |
EXXON MOBIL CORP | 29,628 | +6,735 | $3,444 |
XOM | 29,628 | +6,735 | $3,444 |
SCHWAB STRATEGIC TR | 87,909 | -95 | $3,430 |
SCHF | 87,909 | -95 | $3,430 |
ABBVIE INC | 18,587 | +219 | $3,385 |
ABBV | 18,587 | +219 | $3,385 |
QUALCOMM INC | 17,917 | +1,567 | $3,033 |
QCOM | 17,917 | +1,567 | $3,033 |
SPDR INDEX SHS FDS (GWX) | 92,707 | -598 | $3,011 |
GWX | 92,707 | -598 | $3,011 |
AON PLC | 8,996 | -3,172 | $3,002 |
AON | 8,996 | -3,172 | $3,002 |
LEIDOS HOLDINGS INC | 22,886 | -456 | $3,000 |
LDOS | 22,886 | -456 | $3,000 |
PROCTER AND GAMBLE CO | 18,422 | +868 | $2,989 |
PG | 18,422 | +868 | $2,989 |
ISHARES TR (IJR) | 26,994 | -696 | $2,983 |
IJR | 26,994 | -696 | $2,983 |
SEMPRA | 38,328 | +1,484 | $2,753 |
SRE | 38,328 | +1,484 | $2,753 |
UNITED PARCEL SERVICE INC | 18,473 | +60 | $2,746 |
UPS | 18,473 | +60 | $2,746 |
ISHARES TR (EEM) | 64,483 | -846 | $2,649 |
EEM | 64,483 | -846 | $2,649 |
JOHNSON & JOHNSON | 16,713 | +3,766 | $2,644 |
JNJ | 16,713 | +3,766 | $2,644 |
SELECT SECTOR SPDR TR (XLK) | 12,577 | +1,983 | $2,619 |
XLK | 12,577 | +1,983 | $2,619 |
NVR INC | 322 | -8 | $2,608 |
NVR | 322 | -8 | $2,608 |
ALPHABET INC | 16,409 | -1,498 | $2,498 |
GOOG | 16,409 | -1,498 | $2,498 |
VANGUARD MUN BD FDS (VTEB) | 48,114 | -4,248 | $2,435 |
VTEB | 48,114 | -4,248 | $2,435 |
ALPHABET INC | 15,778 | +1,382 | $2,381 |
GOOGL | 15,778 | +1,382 | $2,381 |
SCHWAB STRATEGIC TR | 30,668 | -93 | $2,330 |
SCHV | 30,668 | -93 | $2,330 |
NORTHROP GRUMMAN CORP | 4,690 | -871 | $2,245 |
NOC | 4,690 | -871 | $2,245 |
UNITEDHEALTH GROUP INC | 4,396 | +937 | $2,175 |
UNH | 4,396 | +937 | $2,175 |
SCIENCE APPLICATIONS INTL CO | 15,631 | UNCH | $2,038 |
SAIC | 15,631 | UNCH | $2,038 |
META PLATFORMS INC | 3,945 | +246 | $1,916 |
META | 3,945 | +246 | $1,916 |
INVESCO EXCH TRADED FD TR II (PWZ) | 76,387 | -835 | $1,900 |
PWZ | 76,387 | -835 | $1,900 |
MVB FINL CORP | 84,824 | UNCH | $1,892 |
MVBF | 84,824 | UNCH | $1,892 |
SCHWAB STRATEGIC TR | 30,690 | -211 | $1,874 |
SCHB | 30,690 | -211 | $1,874 |
ABBOTT LABS | 16,393 | -1,199 | $1,863 |
ABT | 16,393 | -1,199 | $1,863 |
DIMENSIONAL ETF TRUST (DFIC) | 68,651 | +57,950 | $1,836 |
DFIC | 68,651 | +57,950 | $1,836 |
ISHARES TR (IWD) | 9,639 | +418 | $1,726 |
IWD | 9,639 | +418 | $1,726 |
GENERAL DYNAMICS CORP | 6,085 | -76 | $1,719 |
GD | 6,085 | -76 | $1,719 |
ISHARES INC (EEMS) | 29,062 | -514 | $1,710 |
EEMS | 29,062 | -514 | $1,710 |
CHEVRON CORP NEW | 10,322 | +2,321 | $1,628 |
CVX | 10,322 | +2,321 | $1,628 |
LOCKHEED MARTIN CORP | 3,525 | +1 | $1,603 |
LMT | 3,525 | +1 | $1,603 |
DISNEY WALT CO | 13,005 | -1,199 | $1,591 |
DIS | 13,005 | -1,199 | $1,591 |
ISHARES TR (IJJ) | 13,185 | -265 | $1,560 |
IJJ | 13,185 | -265 | $1,560 |
BOEING CO | 8,054 | -1,208 | $1,554 |
BA | 8,054 | -1,208 | $1,554 |
RTX CORPORATION | 15,377 | +1,971 | $1,500 |
RTX | 15,377 | +1,971 | $1,500 |
INTEL CORP | 33,076 | +9,761 | $1,461 |
INTC | 33,076 | +9,761 | $1,461 |
ISHARES TR (ACWI) | 13,131 | +935 | $1,446 |
ACWI | 13,131 | +935 | $1,446 |
ISHARES TR (IWS) | 11,435 | +22 | $1,433 |
IWS | 11,435 | +22 | $1,433 |
ORACLE CORP | 11,298 | +1,170 | $1,419 |
ORCL | 11,298 | +1,170 | $1,419 |
SPDR SER TR (MDYV) | 18,256 | +549 | $1,387 |
MDYV | 18,256 | +549 | $1,387 |
INVESCO EXCHANGE TRADED FD T (RPG) | 37,075 | UNCH | $1,361 |
RPG | 37,075 | UNCH | $1,361 |
WALMART INC | 22,399 | +15,948 | $1,348 |
WMT | 22,399 | +15,948 | $1,348 |
VANGUARD INTL EQUITY INDEX F (VSS) | 11,185 | -1,212 | $1,307 |
VSS | 11,185 | -1,212 | $1,307 |
VISA INC | 4,630 | -205 | $1,292 |
V | 4,630 | -205 | $1,292 |
SPDR SER TR (MDYG) | 14,669 | -269 | $1,280 |
MDYG | 14,669 | -269 | $1,280 |
ALPS ETF TR (AMLP) | 26,696 | +490 | $1,267 |
AMLP | 26,696 | +490 | $1,267 |
PURE STORAGE INC | 24,229 | -1,848 | $1,260 |
PSTG | 24,229 | -1,848 | $1,260 |
ISHARES TR (ESGU) | 10,917 | -2 | $1,255 |
ESGU | 10,917 | -2 | $1,255 |
MCDONALDS CORP | 4,330 | +1,397 | $1,221 |
MCD | 4,330 | +1,397 | $1,221 |
SPDR GOLD TR (GLD) | 5,764 | +110 | $1,186 |
GLD | 5,764 | +110 | $1,186 |
SPDR SER TR (JNK) | 12,462 | -625 | $1,186 |
JNK | 12,462 | -625 | $1,186 |
HONEYWELL INTL INC | 5,670 | +68 | $1,164 |
HON | 5,670 | +68 | $1,164 |
ELEVANCE HEALTH INC | 2,243 | +22 | $1,163 |
ELV | 2,243 | +22 | $1,163 |
ISHARES TR (IWV) | 3,830 | -70 | $1,149 |
IWV | 3,830 | -70 | $1,149 |
ISHARES TR (ICLN) | 81,550 | +6,048 | $1,140 |
ICLN | 81,550 | +6,048 | $1,140 |
BANK AMERICA CORP | 28,834 | -561 | $1,093 |
BAC | 28,834 | -561 | $1,093 |
VANGUARD INDEX FDS (VOT) | 4,102 | -70 | $967 |
VOT | 4,102 | -70 | $967 |
RXSIGHT INC | 18,392 | +18,392 | $949 |
RXST | 18,392 | +18,392 | $949 |
VANGUARD INDEX FDS (VUG) | 2,756 | -127 | $949 |
VUG | 2,756 | -127 | $949 |
WELLS FARGO CO NEW | 16,115 | -1,278 | $934 |
WFC | 16,115 | -1,278 | $934 |
DIMENSIONAL ETF TRUST (DFNM) | 19,006 | +79 | $914 |
DFNM | 19,006 | +79 | $914 |
SPDR SER TR (BWX) | 40,954 | +138 | $911 |
BWX | 40,954 | +138 | $911 |
PEPSICO INC | 5,056 | +675 | $885 |
PEP | 5,056 | +675 | $885 |
AVERY DENNISON CORP | 3,828 | UNCH | $855 |
AVY | 3,828 | UNCH | $855 |
NETFLIX INC | 1,372 | -116 | $833 |
NFLX | 1,372 | -116 | $833 |
ISHARES TR (SUB) | 7,794 | +268 | $816 |
SUB | 7,794 | +268 | $816 |
AMGEN INC | 2,842 | +245 | $808 |
AMGN | 2,842 | +245 | $808 |
RELIANCE INC | 2,396 | +3 | $801 |
RS | 2,396 | +3 | $801 |
PFIZER INC | 28,595 | +5,738 | $794 |
PFE | 28,595 | +5,738 | $794 |
INTERNATIONAL BUSINESS MACHS | 4,135 | +369 | $790 |
IBM | 4,135 | +369 | $790 |
SPDR SER TR (BIL) | 8,535 | +2,542 | $784 |
BIL | 8,535 | +2,542 | $784 |
ISHARES TR (IUSV) | 8,475 | -400 | $766 |
IUSV | 8,475 | -400 | $766 |
ISHARES TR (IWM) | 3,495 | -136 | $735 |
IWM | 3,495 | -136 | $735 |
TJX COS INC NEW | 7,108 | -453 | $721 |
TJX | 7,108 | -453 | $721 |
ACCENTURE PLC IRELAND | 2,077 | -684 | $720 |
ACN | 2,077 | -684 | $720 |
DIMENSIONAL ETF TRUST (DFAU) | 19,405 | -1,597 | $709 |
DFAU | 19,405 | -1,597 | $709 |
SELECT SECTOR SPDR TR (XLY) | 3,656 | -338 | $672 |
XLY | 3,656 | -338 | $672 |
PNC FINL SVCS GROUP INC | 4,131 | -337 | $668 |
PNC | 4,131 | -337 | $668 |
AMEREN CORP | 8,959 | +7 | $663 |
AEE | 8,959 | +7 | $663 |
DIMENSIONAL ETF TRUST (DFUV) | 15,992 | +2,363 | $654 |
DFUV | 15,992 | +2,363 | $654 |
VANGUARD WORLD FD (VSGX) | 10,855 | +78 | $624 |
VSGX | 10,855 | +78 | $624 |
BROADCOM INC | 470 | -55 | $623 |
AVGO | 470 | -55 | $623 |
ISHARES INC (BKF) | 18,017 | -249 | $615 |
BKF | 18,017 | -249 | $615 |
M & T BK CORP | 4,203 | -39 | $611 |
MTB | 4,203 | -39 | $611 |
SELECT SECTOR SPDR TR (XLV) | 4,129 | +219 | $610 |
XLV | 4,129 | +219 | $610 |
TETRA TECH INC NEW | 3,287 | -31 | $607 |
TTEK | 3,287 | -31 | $607 |
ISHARES INC (EMXC) | 10,487 | +3,709 | $604 |
EMXC | 10,487 | +3,709 | $604 |
INTUITIVE SURGICAL INC | 1,471 | +39 | $587 |
ISRG | 1,471 | +39 | $587 |
ISHARES TR (ESGD) | 7,319 | -177 | $585 |
ESGD | 7,319 | -177 | $585 |
ADVANCED MICRO DEVICES INC | 3,237 | +714 | $584 |
AMD | 3,237 | +714 | $584 |
FIRSTENERGY CORP | 15,127 | -1,264 | $584 |
FE | 15,127 | -1,264 | $584 |
EDISON INTL | 8,096 | +700 | $573 |
EIX | 8,096 | +700 | $573 |
J P MORGAN EXCHANGE TRADED F (JPMB) | 14,420 | +246 | $566 |
JPMB | 14,420 | +246 | $566 |
PHILIP MORRIS INTL INC | 6,130 | +31 | $562 |
PM | 6,130 | +31 | $562 |
FIDELITY COVINGTON TRUST | 18,821 | +37 | $556 |
FELG | 18,821 | +37 | $556 |
ISHARES TR (IJS) | 5,406 | +338 | $556 |
IJS | 5,406 | +338 | $556 |
CISCO SYS INC | 11,014 | +1,442 | $550 |
CSCO | 11,014 | +1,442 | $550 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,003 | -407 | $548 |
VIG | 3,003 | -407 | $548 |
NXP SEMICONDUCTORS N V | 2,184 | +181 | $541 |
NXPI | 2,184 | +181 | $541 |
MARSH & MCLENNAN COS INC | 2,554 | +63 | $526 |
MMC | 2,554 | +63 | $526 |
ISHARES TR (SMMD) | 7,986 | +876 | $524 |
SMMD | 7,986 | +876 | $524 |
ISHARES TR (IWP) | 4,573 | +864 | $522 |
IWP | 4,573 | +864 | $522 |
VANGUARD WORLD FD (VGT) | 971 | -24 | $509 |
VGT | 971 | -24 | $509 |
SPDR SER TR (SPYG) | 6,918 | -302 | $506 |
SPYG | 6,918 | -302 | $506 |
DIMENSIONAL ETF TRUST (DFUS) | 8,736 | +18 | $498 |
DFUS | 8,736 | +18 | $498 |
SCHWAB STRATEGIC TR | 10,766 | -18 | $495 |
SCHZ | 10,766 | -18 | $495 |
SPDR SER TR (PSK) | 14,163 | -1,064 | $494 |
PSK | 14,163 | -1,064 | $494 |
APPLIED MATLS INC | 2,387 | +944 | $492 |
AMAT | 2,387 | +944 | $492 |
SELECT SECTOR SPDR TR (XLC) | 5,993 | +1,343 | $489 |
XLC | 5,993 | +1,343 | $489 |
GENERAL ELECTRIC CO | 2,762 | +56 | $485 |
GE | 2,762 | +56 | $485 |
YUM BRANDS INC | 3,465 | +206 | $480 |
YUM | 3,465 | +206 | $480 |
ISHARES TR (IVW) | 5,532 | +76 | $467 |
IVW | 5,532 | +76 | $467 |
ADOBE INC | 911 | +11 | $460 |
ADBE | 911 | +11 | $460 |
NIKE INC | 4,872 | +2,932 | $458 |
NKE | 4,872 | +2,932 | $458 |
ROCKWELL AUTOMATION INC | 1,571 | +788 | $458 |
ROK | 1,571 | +788 | $458 |
STARBUCKS CORP | 5,004 | -4,200 | $457 |
SBUX | 5,004 | -4,200 | $457 |
FIDELITY WISE ORIGIN BITCOIN | 7,268 | +7,268 | $451 |
FBTC | 7,268 | +7,268 | $451 |
COLGATE PALMOLIVE CO | 5,001 | +1,414 | $450 |
CL | 5,001 | +1,414 | $450 |
LOWES COS INC | 1,768 | -49 | $450 |
LOW | 1,768 | -49 | $450 |
MASTERCARD INCORPORATED | 929 | +50 | $447 |
MA | 929 | +50 | $447 |
CONOCOPHILLIPS | 3,407 | +203 | $434 |
COP | 3,407 | +203 | $434 |
ISHARES TR (IJK) | 4,731 | UNCH | $432 |
IJK | 4,731 | UNCH | $432 |
PRUDENTIAL FINL INC | 3,622 | +145 | $425 |
PRU | 3,622 | +145 | $425 |
AT&T INC | 24,063 | +1,731 | $424 |
T | 24,063 | +1,731 | $424 |
ASML HOLDING N V | 432 | -61 | $419 |
ASML | 432 | -61 | $419 |
VERIZON COMMUNICATIONS INC | 9,915 | -3,022 | $416 |
VZ | 9,915 | -3,022 | $416 |
MCKESSON CORP | 760 | -161 | $408 |
MCK | 760 | -161 | $408 |
SKECHERS U S A INC | 6,629 | +169 | $406 |
SKX | 6,629 | +169 | $406 |
FEDEX CORP | 1,395 | -232 | $404 |
FDX | 1,395 | -232 | $404 |
SERVICENOW INC | 529 | +16 | $403 |
NOW | 529 | +16 | $403 |
VANGUARD WORLD FD (VFH) | 3,928 | UNCH | $402 |
VFH | 3,928 | UNCH | $402 |
VANECK ETF TRUST (HAP) | 7,806 | -47 | $398 |
HAP | 7,806 | -47 | $398 |
REVVITY INC | 3,759 | UNCH | $395 |
RVTY | 3,759 | UNCH | $395 |
SCHWAB STRATEGIC TR | 4,254 | +2 | $394 |
SCHG | 4,254 | +2 | $394 |
BECTON DICKINSON & CO | 1,587 | -255 | $393 |
BDX | 1,587 | -255 | $393 |
CROWDSTRIKE HLDGS INC | 1,219 | -2,068 | $391 |
CRWD | 1,219 | -2,068 | $391 |
PUBLIC STORAGE | 1,332 | +1,332 | $386 |
PSA | 1,332 | +1,332 | $386 |
THE TRADE DESK INC | 4,388 | -581 | $384 |
TTD | 4,388 | -581 | $384 |
TEXAS INSTRS INC | 2,173 | -86 | $379 |
TXN | 2,173 | -86 | $379 |
THE CIGNA GROUP | 1,040 | -32 | $378 |
CI | 1,040 | -32 | $378 |
INTEGRA LIFESCIENCES HLDGS C | 10,626 | UNCH | $377 |
IART | 10,626 | UNCH | $377 |
AMERICAN EXPRESS CO | 1,609 | +354 | $366 |
AXP | 1,609 | +354 | $366 |
GAMING & LEISURE PPTYS INC | 7,955 | UNCH | $366 |
GLPI | 7,955 | UNCH | $366 |
COLUMBIA ETF TR II (XCEM) | 11,687 | -42 | $363 |
XCEM | 11,687 | -42 | $363 |
INVESCO EXCHANGE TRADED FD T (PKW) | 3,340 | UNCH | $361 |
PKW | 3,340 | UNCH | $361 |
PAYCHEX INC | 2,890 | -30 | $355 |
PAYX | 2,890 | -30 | $355 |
SCHWAB STRATEGIC TR | 14,002 | -1,173 | $354 |
SCHE | 14,002 | -1,173 | $354 |
SCHWAB CHARLES CORP | 4,883 | -1,630 | $353 |
SCHW | 4,883 | -1,630 | $353 |
BAXTER INTL INC | 8,239 | -161 | $352 |
BAX | 8,239 | -161 | $352 |
EXPEDITORS INTL WASH INC | 2,815 | +2 | $342 |
EXPD | 2,815 | +2 | $342 |
MICRON TECHNOLOGY INC | 2,863 | -8 | $338 |
MU | 2,863 | -8 | $338 |
VANGUARD WORLD FD (MGK) | 1,166 | -54 | $334 |
MGK | 1,166 | -54 | $334 |
CHARTER COMMUNICATIONS INC N | 1,132 | -5 | $329 |
CHTR | 1,132 | -5 | $329 |
RBB FD INC | 12,145 | UNCH | $329 |
TMFM | 12,145 | UNCH | $329 |
ALTRIA GROUP INC | 7,441 | +215 | $325 |
MO | 7,441 | +215 | $325 |
COCA COLA CO | 5,145 | -565 | $315 |
KO | 5,145 | -565 | $315 |
RBB FD INC | 10,287 | +2,853 | $312 |
TMFG | 10,287 | +2,853 | $312 |
SCHWAB STRATEGIC TR | 6,316 | -140 | $311 |
SCHA | 6,316 | -140 | $311 |
SELECT SECTOR SPDR TR (XLF) | 7,320 | +7,320 | $308 |
XLF | 7,320 | +7,320 | $308 |
LAM RESEARCH CORP | 315 | +23 | $306 |
LRCX | 315 | +23 | $306 |
SPDR SER TR (SPLG) | 4,819 | +4,819 | $297 |
SPLG | 4,819 | +4,819 | $297 |
SELECT SECTOR SPDR TR (XLI) | 2,359 | +297 | $297 |
XLI | 2,359 | +297 | $297 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 532 | +532 | $296 |
MDY | 532 | +532 | $296 |
TARGET CORP | 1,672 | -7 | $296 |
TGT | 1,672 | -7 | $296 |
ISHARES TR (IGOV) | 7,427 | +77 | $294 |
IGOV | 7,427 | +77 | $294 |
FORD MTR CO DEL | 22,075 | -217 | $293 |
F | 22,075 | -217 | $293 |
PPL CORP | 10,650 | +132 | $293 |
PPL | 10,650 | +132 | $293 |
BRISTOL MYERS SQUIBB CO | 5,313 | -1,716 | $288 |
BMY | 5,313 | -1,716 | $288 |
WASTE MGMT INC DEL | 1,345 | -105 | $287 |
WM | 1,345 | -105 | $287 |
RLI CORP | 1,906 | -139 | $283 |
RLI | 1,906 | -139 | $283 |
SYSCO CORP | 3,482 | +229 | $283 |
SYY | 3,482 | +229 | $283 |
COMCAST CORP NEW | 6,473 | -152 | $281 |
CMCSA | 6,473 | -152 | $281 |
US BANCORP DEL | 6,224 | -23,989 | $278 |
USB | 6,224 | -23,989 | $278 |
ISHARES TR (IJT) | 2,067 | UNCH | $270 |
IJT | 2,067 | UNCH | $270 |
ISHARES TR (IXUS) | 3,878 | -117 | $263 |
IXUS | 3,878 | -117 | $263 |
MONDELEZ INTL INC | 3,700 | -104 | $259 |
MDLZ | 3,700 | -104 | $259 |
ON SEMICONDUCTOR CORP | 3,517 | -464 | $259 |
ON | 3,517 | -464 | $259 |
PHILLIPS 66 | 1,582 | +1,582 | $258 |
PSX | 1,582 | +1,582 | $258 |
L3HARRIS TECHNOLOGIES INC | 1,198 | +24 | $255 |
LHX | 1,198 | +24 | $255 |
SALESFORCE INC | 840 | +27 | $253 |
CRM | 840 | +27 | $253 |
FREEPORT MCMORAN INC | 5,352 | -10,401 | $252 |
FCX | 5,352 | -10,401 | $252 |
DUKE ENERGY CORP NEW | 2,596 | -867 | $251 |
DUK | 2,596 | -867 | $251 |
WHEATON PRECIOUS METALS CORP | 5,300 | UNCH | $250 |
WPM | 5,300 | UNCH | $250 |
CARRIER GLOBAL CORPORATION | 4,228 | +169 | $246 |
CARR | 4,228 | +169 | $246 |
BOSTON SCIENTIFIC CORP | 3,571 | +3,571 | $245 |
BSX | 3,571 | +3,571 | $245 |
ENTERPRISE FINL SVCS CORP | 5,955 | +19 | $242 |
EFSC | 5,955 | +19 | $242 |
BROOKFIELD CORP | 5,703 | -676 | $239 |
BN | 5,703 | -676 | $239 |
THERMO FISHER SCIENTIFIC INC | 410 | +22 | $238 |
TMO | 410 | +22 | $238 |
DOW INC | 4,073 | -56 | $236 |
DOW | 4,073 | -56 | $236 |
TOYOTA MOTOR CORP | 933 | +933 | $235 |
TM | 933 | +933 | $235 |
VANGUARD INDEX FDS (VBK) | 882 | +882 | $230 |
VBK | 882 | +882 | $230 |
DEXCOM INC | 1,647 | -86 | $228 |
DXCM | 1,647 | -86 | $228 |
DOMINION ENERGY INC | 4,594 | +4,594 | $226 |
D | 4,594 | +4,594 | $226 |
GOLDMAN SACHS ETF TR (GBIL) | 2,244 | -958 | $226 |
GBIL | 2,244 | -958 | $226 |
LABORATORY CORP AMER HLDGS | 1,036 | -68 | $226 |
LH | 1,036 | -68 | $226 |
STRYKER CORPORATION | 625 | +625 | $224 |
SYK | 625 | +625 | $224 |
VERTEX PHARMACEUTICALS INC | 533 | +533 | $223 |
VRTX | 533 | +533 | $223 |
ISHARES TR (IYR) | 2,473 | -26 | $222 |
IYR | 2,473 | -26 | $222 |
JEFFERIES FINL GROUP INC | 5,003 | UNCH | $221 |
JEF | 5,003 | UNCH | $221 |
SCHWAB STRATEGIC TR | 2,729 | +2,729 | $220 |
SCHD | 2,729 | +2,729 | $220 |
INVESCO EXCH TRADED FD TR II (PCY) | 10,658 | -405 | $218 |
PCY | 10,658 | -405 | $218 |
TRANE TECHNOLOGIES PLC | 727 | +727 | $218 |
TT | 727 | +727 | $218 |
DIMENSIONAL ETF TRUST (DFIV) | 5,768 | -111 | $212 |
DFIV | 5,768 | -111 | $212 |
VANGUARD WHITEHALL FDS (VYM) | 1,751 | -163 | $212 |
VYM | 1,751 | -163 | $212 |
MARATHON PETE CORP | 1,047 | +1,047 | $211 |
MPC | 1,047 | +1,047 | $211 |
CORTEVA INC | 3,610 | +3,610 | $208 |
CTVA | 3,610 | +3,610 | $208 |
NUVEEN CALIFORNIA AMT QLT MU | 17,094 | UNCH | $208 |
NKX | 17,094 | UNCH | $208 |
TEXTRON INC | 2,138 | +2,138 | $205 |
TXT | 2,138 | +2,138 | $205 |
GOLDMAN SACHS GROUP INC | 487 | -4,992 | $204 |
GS | 487 | -4,992 | $204 |
TRAVELERS COMPANIES INC | 887 | +887 | $204 |
TRV | 887 | +887 | $204 |
VANGUARD WORLD FD (VDC) | 998 | +998 | $204 |
VDC | 998 | +998 | $204 |
SPDR SER TR (WIP) | 5,096 | +5,096 | $204 |
WIP | 5,096 | +5,096 | $204 |
SPROTT PHYSICAL GOLD TR | 11,723 | UNCH | $203 |
PHYS | 11,723 | UNCH | $203 |
SPROUTS FMRS MKT INC | 3,118 | +3,118 | $201 |
SFM | 3,118 | +3,118 | $201 |
NUVEEN CA QUALTY MUN INCOME | 17,974 | +206 | $198 |
NAC | 17,974 | +206 | $198 |
CIA ENERGETICA DE MINAS GERA | 50,912 | UNCH | $126 |
CIG | 50,912 | UNCH | $126 |
PIMCO CALIF MUN INCOME FD II | 19,387 | UNCH | $112 |
PCK | 19,387 | UNCH | $112 |
GLOBALSTAR INC | 50,000 | UNCH | $74 |
GSAT | 50,000 | UNCH | $74 |
FS CREDIT OPPORTUNITIES CORP | 11,655 | UNCH | $69 |
FSCO | 11,655 | UNCH | $69 |
LUCID GROUP INC | 16,637 | +16,637 | $47 |
LCID | 16,637 | +16,637 | $47 |
CIDARA THERAPEUTICS INC | 11,500 | UNCH | $11 |
CDTX | 11,500 | UNCH | $11 |
CALIDI BIOTHERAPEUTICS INC | 11,892 | +11,892 | $7 |
CLDI | 11,892 | +11,892 | $7 |
AMERICAN CENTY ETF TR | $0 (exited) | ||
AVUS | 0 | -4,617 | $0 |
CVS HEALTH CORP | $0 (exited) | ||
CVS | 0 | -2,552 | $0 |
CURTISS WRIGHT CORP | $0 (exited) | ||
CW | 0 | -1,067 | $0 |
ECOLAB INC | $0 (exited) | ||
ECL | 0 | -1,045 | $0 |
CALIDI BIOTHERAPEUTICS INC | $0 (exited) | ||
FLAG | 0 | -11,892 | $0 |
IMMUNOGEN INC | $0 (exited) | ||
IMGN | 0 | -8,000 | $0 |
ILLINOIS TOOL WKS INC | $0 (exited) | ||
ITW | 0 | -832 | $0 |
LUMEN TECHNOLOGIES INC | $0 (exited) | ||
LUMN | 0 | -10,661 | $0 |
NEOVOLTA INC | $0 (exited) | ||
NEOV | 0 | -10,753 | $0 |
OCCIDENTAL PETE CORP | $0 (exited) | ||
OXY | 0 | -3,423 | $0 |
PAYPAL HLDGS INC | $0 (exited) | ||
PYPL | 0 | -6,647 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHK | 0 | -5,547 | $0 |
SOUTHERN CO | $0 (exited) | ||
SO | 0 | -3,311 | $0 |
TELEDYNE TECHNOLOGIES INC | $0 (exited) | ||
TDY | 0 | -517 | $0 |
SELECT SECTOR SPDR TR | 0 | -2,429 | $0 (exited) |
XLE | 0 | -2,429 | $0 |
See Summary: Pure Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Pure Financial Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RXST | +18,392 | +$949 |
FBTC | +7,268 | +$451 |
PSA | +1,332 | +$386 |
XLF | +7,320 | +$308 |
SPLG | +4,819 | +$297 |
MDY | +532 | +$296 |
PSX | +1,582 | +$258 |
BSX | +3,571 | +$245 |
TM | +933 | +$235 |
VBK | +882 | +$230 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PYPL | -6,647 | -$408 |
AVUS | -4,617 | -$377 |
SCHK | -5,547 | -$255 |
CW | -1,067 | -$238 |
IMGN | -8,000 | -$237 |
SO | -3,311 | -$232 |
TDY | -517 | -$231 |
ITW | -832 | -$218 |
ECL | -1,045 | -$207 |
XLE | -2,429 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DUHP | +506,118 | +$21,695 |
BND | +387,513 | +$25,082 |
DFAT | +287,480 | +$19,375 |
IGSB | +274,050 | +$14,065 |
IEFA | +169,366 | +$22,095 |
DFAS | +139,923 | +$11,517 |
DFAI | +136,323 | +$5,180 |
VGSH | +125,973 | +$7,034 |
VWO | +125,345 | +$6,143 |
GNR | +103,837 | +$7,737 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAC | -76,408 | +$11,168 |
AVLV | -66,164 | +$7,511 |
VEA | -24,412 | +$1,923 |
USB | -23,989 | -$1,030 |
ITOT | -22,986 | +$1,284 |
SPYV | -13,941 | +$704 |
FREL | -11,992 | -$586 |
EFA | -11,023 | -$269 |
SPDW | -10,574 | +$863 |
Size ($ in 1000's)
At 03/31/2024: $3,196,173 At 12/31/2023: $2,898,882 Pure Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pure Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |