CIK 1542421
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 86.59% | 314 |
| Technology Hardware & Equipment | 1.78% | 23 |
| Software & IT Services | 1.75% | 15 |
| Software | 1.19% | 17 |
| Specialty Retail | 1.16% | 18 |
| Pharmaceuticals & Biotechnology | 0.93% | 27 |
| Semiconductors & Semiconductor Equipment | 0.74% | 17 |
| Commercial Services & Supplies | 0.66% | 22 |
| Banks | 0.54% | 35 |
| Chemicals | 0.53% | 15 |
| Oil, Gas & Consumable Fuels | 0.47% | 21 |
| Insurance | 0.36% | 25 |
| Utilities | 0.36% | 36 |
| Aerospace & Defense | 0.34% | 11 |
| Road & Rail | 0.31% | 7 |
| Machinery | 0.31% | 18 |
| Beverages | 0.27% | 7 |
| Hotels, Restaurants & Leisure | 0.21% | 9 |
| Automobiles & Components | 0.19% | 6 |
| Capital Markets | 0.17% | 13 |
| Health Care Equipment & Supplies | 0.16% | 12 |
| Diversified Telecommunication Services | 0.11% | 5 |
| Food Products | 0.10% | 9 |
| Media & Entertainment | 0.10% | 5 |
| Distributors | 0.10% | 10 |
| Communications Equipment | 0.09% | 2 |
| Electrical Equipment & Components | 0.07% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 14 |
| Entertainment | 0.05% | 3 |
| Tobacco | 0.04% | 2 |
| Paper & Forest Products | 0.03% | 2 |
| Airlines | 0.03% | 3 |
| Transportation Infrastructure | 0.03% | 2 |
| Construction & Engineering | 0.03% | 6 |
| Metals & Mining | 0.02% | 7 |
| Life Sciences Tools & Services | 0.02% | 3 |
| Real Estate Management & Development | 0.02% | 3 |
| Food & Staples Retailing | 0.02% | 2 |
| Marine | 0.01% | 2 |
| Professional Services | 0.01% | 2 |
| Health Care Providers & Services | 0.01% | 4 |
| Construction Materials | 0.01% | 2 |
| Agricultural Products | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Media & Publishing | 0.01% | 2 |
| Leisure Products | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 12.45% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 6.68% |
| 3 | BSVO | EA SERIES TRUST | Unclassified | 6.15% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 5.86% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.85% |
| 6 | ITOT | ISHARES TR | Unclassified | 4.39% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.15% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.98% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 2.96% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 2.11% |
454/765 names classified · sector 13.9% of weight · industry 13.4% · mkt cap 13.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.1% of book weight (375/746 names) · unclassified 86.9%: DFAC, DFAT, BSVO, DFUV, DFUS, ITOT, DFIV, VGIT, DFAX, VTI +361 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 37,304,289 | $1.2B | 12.4% | HOLD |
| 2 | DFATDIMENSIONAL ETF TRUST | 12,437,755 | $645M | 6.7% | HOLD |
| 3 | BSVOEA SERIES TRUST | 29,161,409 | $594M | 6.1% | ADD 5% |
| 4 | DFUVDIMENSIONAL ETF TRUST | 14,427,184 | $567M | 5.9% | HOLD |
| 5 | DFUSDIMENSIONAL ETF TRUST | 7,957,417 | $468M | 4.8% | ADD 4% |
| 6 | ITOTISHARES TR | 3,568,902 | $424M | 4.4% | ADD 12% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 11,169,824 | $401M | 4.2% | HOLD |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 6,603,169 | $385M | 4.0% | ADD 10% |
| 9 | DFAXDIMENSIONAL ETF TRUST | 11,234,134 | $286M | 3.0% | TRIM −3% |
| 10 | VTIVANGUARD INDEX FDS | 762,645 | $204M | 2.1% | HOLD |
| 11 | AVDVAMERICAN CENTY ETF TR | 2,580,173 | $168M | 1.7% | ADD 14% |
| 12 | DFASDIMENSIONAL ETF TRUST | 2,724,127 | $164M | 1.7% | HOLD |
| 13 | AVUVAMERICAN CENTY ETF TR | 1,729,579 | $155M | 1.6% | HOLD |
| 14 | IDEVISHARES TR | 2,301,998 | $151M | 1.6% | ADD 12% |
| 15 | AAPLAPPLE INC | 596,531 | $126M | 1.3% | TRIM −4% |
| 16 | VTIPVANGUARD MALVERN FDS | 2,400,318 | $117M | 1.2% | ADD 9% |
| 17 | IVVISHARES TR | 209,830 | $115M | 1.2% | HOLD |
| 18 | BSVVANGUARD BD INDEX FDS | 1,455,384 | $112M | 1.2% | HOLD |
| 19 | DFEMDIMENSIONAL ETF TRUST | 3,959,902 | $106M | 1.1% | ADD 25% |
| 20 | DFSDDIMENSIONAL ETF TRUST | 2,077,571 | $98M | 1.0% | ADD 32% |
| 21 | MSFTMICROSOFT CORP | 200,865 | $90M | 0.9% | ADD 2% |
| 22 | DISVDIMENSIONAL ETF TRUST | 3,149,744 | $85M | 0.9% | ADD 13% |
| 23 | DUHPDIMENSIONAL ETF TRUST | 2,099,693 | $67M | 0.7% | ADD 13% |
| 24 | METAMETA PLATFORMS INC | 132,946 | $67M | 0.7% | HOLD |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 1,291,556 | $64M | 0.7% | ADD 3% |
| 26 | AMZNAMAZON COM INC | 330,228 | $64M | 0.7% | HOLD |
| 27 | DFAUDIMENSIONAL ETF TRUST | 1,654,643 | $62M | 0.6% | HOLD |
| 28 | IEMGISHARES INC | 1,153,964 | $62M | 0.6% | ADD 2% |
| 29 | DFGRDIMENSIONAL ETF TRUST | 2,414,455 | $60M | 0.6% | ADD 18% |
| 30 | DFNMDIMENSIONAL ETF TRUST | 1,196,198 | $57M | 0.6% | ADD 29% |
| 31 | DIHPDIMENSIONAL ETF TRUST | 2,098,783 | $55M | 0.6% | ADD 18% |
| 32 | EFVISHARES TR | 950,885 | $50M | 0.5% | HOLD |
| 33 | GOOGLALPHABET INC | 274,908 | $50M | 0.5% | HOLD |
| 34 | IEIISHARES TR | 418,437 | $48M | 0.5% | ADD 3% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 110,261 | $45M | 0.5% | HOLD |
| 36 | GOOGALPHABET INC | 235,086 | $43M | 0.4% | HOLD |
| 37 | DFSVDIMENSIONAL ETF TRUST | 1,482,678 | $43M | 0.4% | ADD 22% |
| 38 | DFAIDIMENSIONAL ETF TRUST | 1,413,867 | $42M | 0.4% | ADD 7% |
| 39 | IWFISHARES TR | 109,062 | $40M | 0.4% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 72,099 | $39M | 0.4% | HOLD |
| 41 | VBRVANGUARD INDEX FDS | 207,143 | $38M | 0.4% | TRIM −3% |
| 42 | NVDANVIDIA CORPORATION | 298,957 | $37M | 0.4% | ADD 1015% |
| 43 | CASSCASS INFORMATION SYS INC | 838,249 | $34M | 0.3% | HOLD |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 765,199 | $33M | 0.3% | HOLD |
| 45 | VXUSVANGUARD STAR FDS | 550,771 | $33M | 0.3% | HOLD |
| 46 | DFICDIMENSIONAL ETF TRUST | 1,258,776 | $33M | 0.3% | ADD 14% |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 602,940 | $32M | 0.3% | TRIM −3% |
| 48 | PGPROCTER AND GAMBLE CO | 185,505 | $31M | 0.3% | TRIM −4% |
| 49 | VOOVANGUARD INDEX FDS | 60,719 | $30M | 0.3% | HOLD |
| 50 | AVUSAMERICAN CENTY ETF TR | 336,405 | $30M | 0.3% | HOLD |
| 51 | SCZISHARES TR | 488,195 | $30M | 0.3% | HOLD |
| 52 | IWBISHARES TR | 92,177 | $27M | 0.3% | HOLD |
| 53 | VTVVANGUARD INDEX FDS | 166,616 | $27M | 0.3% | TRIM −8% |
| 54 | DFAEDIMENSIONAL ETF TRUST | 993,107 | $26M | 0.3% | HOLD |
| 55 | SHYISHARES TR | 307,168 | $25M | 0.3% | TRIM −3% |
| 56 | XOMEXXON MOBIL CORP | 215,126 | $25M | 0.3% | HOLD |
| 57 | JHMMJOHN HANCOCK EXCHANGE TRADED | 447,352 | $25M | 0.3% | TRIM −3% |
| 58 | IWMISHARES TR | 114,498 | $23M | 0.2% | HOLD |
| 59 | SLYVSPDR SERIES TRUST | 271,971 | $21M | 0.2% | ADD 5% |
| 60 | SUBISHARES TR | 197,126 | $21M | 0.2% | TRIM −9% |
| 61 | NSCNORFOLK SOUTHN CORP | 95,588 | $21M | 0.2% | TRIM −2% |
| 62 | IXUSISHARES TR | 289,557 | $20M | 0.2% | TRIM −3% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 105,583 | $19M | 0.2% | HOLD |
| 64 | AVEMAMERICAN CENTY ETF TR | 312,105 | $19M | 0.2% | HOLD |
| 65 | VNQVANGUARD INDEX FDS | 227,400 | $19M | 0.2% | HOLD |
| 66 | LLYELI LILLY & CO | 20,767 | $19M | 0.2% | HOLD |
| 67 | IVLUISHARES TR | 668,393 | $18M | 0.2% | HOLD |
| 68 | QQQINVESCO QQQ TR | 37,358 | $18M | 0.2% | ADD 3% |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,401 | $18M | 0.2% | TRIM −2% |
| 70 | IWDISHARES TR | 97,675 | $17M | 0.2% | TRIM −2% |
| 71 | SHVISHARES TR | 146,901 | $16M | 0.2% | ADD 11% |
| 72 | SCHXSCHWAB U.S. LARGE-CAP ETF | 250,329 | $16M | 0.2% | TRIM −2% |
| 73 | TSLATESLA INC | 80,746 | $16M | 0.2% | TRIM −13% |
| 74 | IWVISHARES TR | 51,500 | $16M | 0.2% | HOLD |
| 75 | ABBVABBVIE INC | 90,391 | $16M | 0.2% | TRIM −2% |
| 76 | MRKMERCK & CO INC | 113,108 | $14M | 0.1% | TRIM −2% |
| 77 | KOCOCA COLA CO | 214,680 | $14M | 0.1% | HOLD |
| 78 | VUGVANGUARD INDEX FDS | 36,210 | $14M | 0.1% | HOLD |
| 79 | JPMJPMORGAN CHASE & CO | 66,707 | $13M | 0.1% | HOLD |
| 80 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 222,450 | $13M | 0.1% | TRIM −4% |
| 81 | UNHUNITEDHEALTH GROUP INC | 25,088 | $13M | 0.1% | HOLD |
| 82 | JNJJOHNSON & JOHNSON | 86,032 | $13M | 0.1% | TRIM −5% |
| 83 | MUBISHARES TR | 113,324 | $12M | 0.1% | TRIM −3% |
| 84 | VBVANGUARD INDEX FDS | 55,111 | $12M | 0.1% | TRIM −3% |
| 85 | SCHFSCHWAB STRATEGIC TR | 311,574 | $12M | 0.1% | HOLD |
| 86 | ROPROPER TECHNOLOGIES INC | 20,862 | $12M | 0.1% | HOLD |
| 87 | SCHASCHWAB STRATEGIC TR | 242,582 | $12M | 0.1% | TRIM −3% |
| 88 | EFAISHARES TR | 145,140 | $11M | 0.1% | HOLD |
| 89 | AVGOBROADCOM INC | 7,013 | $11M | 0.1% | TRIM −2% |
| 90 | COSTCOSTCO WHSL CORP NEW | 12,890 | $11M | 0.1% | ADD 5% |
| 91 | HDHOME DEPOT INC | 31,573 | $11M | 0.1% | TRIM −2% |
| 92 | PEPPEPSICO INC | 65,206 | $11M | 0.1% | TRIM −9% |
| 93 | IWRISHARES TR | 129,629 | $11M | 0.1% | TRIM −5% |
| 94 | IVEISHARES TR | 57,392 | $10M | 0.1% | TRIM −2% |
| 95 | BRK.ABERKSHIRE HATHAWAY INC DEL | 17 | $10M | 0.1% | TRIM −6% |
| 96 | SPGIS&P GLOBAL INC | 22,444 | $10M | 0.1% | TRIM −10% |
| 97 | MCDMCDONALDS CORP | 38,887 | $10M | 0.1% | ADD 3% |
| 98 | ABTABBOTT LABS | 88,934 | $9M | 0.1% | HOLD |
| 99 | VLUEISHARES TR | 88,817 | $9M | 0.1% | TRIM −3% |
| 100 | INTCINTEL CORP | 296,235 | $9M | 0.1% | ADD 5% |
| 101 | VVVANGUARD INDEX FDS | 36,308 | $9M | 0.1% | HOLD |
| 102 | LMTLOCKHEED MARTIN CORP | 19,243 | $9M | 0.1% | HOLD |
| 103 | WMTWALMART INC | 126,229 | $9M | 0.1% | TRIM −8% |
| 104 | IJSISHARES TR | 85,580 | $8M | 0.1% | HOLD |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 69,851 | $8M | 0.1% | HOLD |
| 106 | QCOMQUALCOMM INC | 38,702 | $8M | 0.1% | HOLD |
| 107 | ESGVVanguard ESG US Stock - ETF | 79,779 | $8M | 0.1% | ADD 9% |
| 108 | BABOEING CO | 42,061 | $8M | 0.1% | HOLD |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 128,955 | $8M | 0.1% | HOLD |
| 110 | SCHMSCHWAB STRATEGIC TR | 96,528 | $8M | 0.1% | HOLD |
| 111 | AXPAMERICAN EXPRESS CO | 32,415 | $8M | 0.1% | ADD 2% |
| 112 | AVDEAMERICAN CENTY ETF TR | 120,514 | $8M | 0.1% | ADD 11% |
| 113 | IJHISHARES TR | 126,622 | $7M | 0.1% | HOLD |
| 114 | BIBLNORTHERN LTS FD TR IV | 194,714 | $7M | 0.1% | TRIM −3% |
| 115 | VOVANGUARD INDEX FDS | 30,524 | $7M | 0.1% | TRIM −11% |
| 116 | EEMISHARES TR | 167,157 | $7M | 0.1% | TRIM −4% |
| 117 | CVXCHEVRON CORP NEW | 45,440 | $7M | 0.1% | TRIM −3% |
| 118 | QDFFLEXSHARES TR | 105,320 | $7M | 0.1% | TRIM −6% |
| 119 | NFLXNETFLIX INC | 10,378 | $7M | 0.1% | HOLD |
| 120 | IJRISHARES TR | 65,253 | $7M | 0.1% | TRIM −3% |
| 121 | DFSUDIMENSIONAL ETF TRUST | 197,438 | $7M | 0.1% | ADD 14% |
| 122 | NKENIKE INC | 90,612 | $7M | 0.1% | HOLD |
| 123 | IWNISHARES TR | 44,474 | $7M | 0.1% | TRIM −3% |
| 124 | USBUS BANCORP | 169,497 | $7M | 0.1% | HOLD |
| 125 | NEENEXTERA ENERGY INC | 94,952 | $7M | 0.1% | TRIM −8% |
| 126 | IVWISHARES TR | 72,531 | $7M | 0.1% | TRIM −4% |
| 127 | XSOEWISDOMTREE TR | 218,351 | $7M | 0.1% | HOLD |
| 128 | CSCOCISCO SYS INC | 137,913 | $7M | 0.1% | TRIM −2% |
| 129 | CATCATERPILLAR INC | 19,162 | $6M | 0.1% | TRIM −2% |
| 130 | ACWIISHARES TR | 56,570 | $6M | 0.1% | ADD 5% |
| 131 | VVISA INC | 23,866 | $6M | 0.1% | HOLD |
| 132 | IEFAISHARES TR | 80,885 | $6M | 0.1% | HOLD |
| 133 | CLCOLGATE PALMOLIVE CO | 58,945 | $6M | 0.1% | TRIM −10% |
| 134 | BACBANK AMERICA CORP | 141,728 | $6M | 0.1% | HOLD |
| 135 | SCHESCHWAB STRATEGIC TR | 211,116 | $6M | 0.1% | TRIM −3% |
| 136 | DFCFDIMENSIONAL ETF TRUST | 134,433 | $6M | 0.1% | TRIM −19% |
| 137 | SCHBSCHWAB STRATEGIC TR | 86,855 | $5M | 0.1% | HOLD |
| 138 | ORCLORACLE CORP | 38,505 | $5M | 0.1% | ADD 3% |
| 139 | DFISDIMENSIONAL ETF TRUST | 216,997 | $5M | 0.1% | ADD 9% |
| 140 | FNDCSCHWAB STRATEGIC TR | 153,736 | $5M | 0.1% | HOLD |
| 141 | SPDWSPDR INDEX SHS FDS | 150,079 | $5M | 0.1% | HOLD |
| 142 | GLDSPDR GOLD TR | 23,751 | $5M | 0.1% | HOLD |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 29,219 | $5M | 0.1% | ADD 3% |
| 144 | TIPISHARES TR | 45,798 | $5M | 0.1% | TRIM −13% |
| 145 | DFARDIMENSIONAL ETF TRUST | 219,250 | $5M | 0.1% | ADD 14% |
| 146 | SCHRSCHWAB STRATEGIC TR | 98,781 | $5M | 0.0% | HOLD |
| 147 | ETNEATON CORP PLC | 15,119 | $5M | 0.0% | HOLD |
| 148 | EFGISHARES TR | 46,190 | $5M | 0.0% | HOLD |
| 149 | AMPAMERIPRISE FINL INC | 10,976 | $5M | 0.0% | ADD 3% |
| 150 | VZVERIZON COMMUNICATIONS INC | 112,943 | $5M | 0.0% | TRIM −6% |
| 151 | BIVVANGUARD BD INDEX FDS | 60,968 | $5M | 0.0% | TRIM −10% |
| 152 | AVLVAMERICAN CENTY ETF TR | 72,245 | $5M | 0.0% | HOLD |
| 153 | TAT&T INC | 232,506 | $4M | 0.0% | ADD 4% |
| 154 | ADBEADOBE INC | 7,909 | $4M | 0.0% | ADD 8% |
| 155 | EMREMERSON ELEC CO | 39,860 | $4M | 0.0% | HOLD |
| 156 | LRCXLAM RESEARCH | 4,117 | $4M | 0.0% | TRIM −2% |
| 157 | MARMARRIOTT INTL INC NEW | 18,120 | $4M | 0.0% | HOLD |
| 158 | DEDEERE & CO | 11,689 | $4M | 0.0% | TRIM −23% |
| 159 | VTEBVANGUARD MUN BD FDS | 83,546 | $4M | 0.0% | TRIM −10% |
| 160 | DISDISNEY WALT CO | 42,070 | $4M | 0.0% | ADD 3% |
| 161 | PFEPFIZER INC | 149,025 | $4M | 0.0% | TRIM −2% |
| 162 | EMXCISHARES INC | 69,931 | $4M | 0.0% | TRIM −4% |
| 163 | ISRGINTUITIVE SURGICAL INC | 9,301 | $4M | 0.0% | HOLD |
| 164 | CPRTCOPART INC | 76,081 | $4M | 0.0% | HOLD |
| 165 | VGTVANGUARD WORLD FD | 7,112 | $4M | 0.0% | ADD 17% |
| 166 | RTXRTX CORPORATION | 40,712 | $4M | 0.0% | HOLD |
| 167 | MAMASTERCARD INCORPORATED | 9,232 | $4M | 0.0% | HOLD |
| 168 | AVIVAMERICAN CENTY ETF TR | 76,713 | $4M | 0.0% | HOLD |
| 169 | AMGNAMGEN INC | 12,765 | $4M | 0.0% | HOLD |
| 170 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 39,181 | $4M | 0.0% | TRIM −9% |
| 171 | HONHONEYWELL INTL INC | 18,187 | $4M | 0.0% | TRIM −8% |
| 172 | COMTISHARES U S ETF TR | 141,925 | $4M | 0.0% | ADD 35% |
| 173 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 76,519 | $4M | 0.0% | HOLD |
| 174 | SHWSHERWIN WILLIAMS CO | 12,046 | $4M | 0.0% | TRIM −21% |
| 175 | VSGXVANGUARD WORLD FD | 62,142 | $4M | 0.0% | ADD 8% |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 6,402 | $4M | 0.0% | ADD 5% |
| 177 | INTUINTUIT | 5,346 | $4M | 0.0% | TRIM −2% |
| 178 | VYMVANGUARD WHITEHALL FDS | 29,131 | $3M | 0.0% | TRIM −3% |
| 179 | FRPTFRESHPET INC | 26,587 | $3M | 0.0% | HOLD |
| 180 | GDGENERAL DYNAMICS CORP | 11,825 | $3M | 0.0% | HOLD |
| 181 | IUSVISHARES TR | 38,529 | $3M | 0.0% | TRIM −5% |
| 182 | TXNTEXAS INSTRS INC | 16,925 | $3M | 0.0% | TRIM −4% |
| 183 | XLKSELECT SECTOR SPDR TR | 14,185 | $3M | 0.0% | ADD 3% |
| 184 | UPSUNITED PARCEL SERVICE INC | 23,397 | $3M | 0.0% | HOLD |
| 185 | SCHDSCHWAB STRATEGIC TR | 40,667 | $3M | 0.0% | ADD 5% |
| 186 | PGRPROGRESSIVE CORP | 15,034 | $3M | 0.0% | HOLD |
| 187 | WFCWELLS FARGO CO NEW | 52,487 | $3M | 0.0% | HOLD |
| 188 | DFLVDIMENSIONAL ETF TRUST | 106,976 | $3M | 0.0% | ADD 10% |
| 189 | DIASPDR DOW JONES INDL AVERAGE | 7,845 | $3M | 0.0% | TRIM −6% |
| 190 | SCHVSCHWAB STRATEGIC TR | 41,110 | $3M | 0.0% | TRIM −6% |
| 191 | TOWNTOWNEBANK PORTSMOUTH VA | 109,669 | $3M | 0.0% | TRIM −10% |
| 192 | UNPUNION PAC CORP | 13,193 | $3M | 0.0% | TRIM −12% |
| 193 | CMFISHARES TR | 51,750 | $3M | 0.0% | ADD 47% |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 12,297 | $3M | 0.0% | TRIM −2% |
| 195 | TLTISHARES TR | 31,497 | $3M | 0.0% | ADD 10% |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 9,374 | $3M | 0.0% | TRIM −4% |
| 197 | OEFISHARES TR | 10,871 | $3M | 0.0% | HOLD |
| 198 | STIPISHARES TR | 28,561 | $3M | 0.0% | ADD 4% |
| 199 | RWLInvesco S&P 500 Revenue ETF | 30,541 | $3M | 0.0% | HOLD |
| 200 | VSSVANGUARD INTL EQUITY INDEX F | 23,763 | $3M | 0.0% | TRIM −6% |
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