Latest BRIGHTON JONES LLC Stock Portfolio
$2.37Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About BRIGHTON JONES LLC and it’s 13F Hedge Fund Stock Holdings
BRIGHTON JONES LLC is a hedge fund based in Seattle, WA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, BRIGHTON JONES LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 24.2% of it's portfolio in AMAZON COM INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), SPLUNK INC (SPLK) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), JPMORGAN CHASE & CO (JPM) and EPAM SYS INC (EPAM). BRIGHTON JONES LLC opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), DIMENSIONAL ETF TRUST (DFAC) and TCW TRANSFORM ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG).
The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 24.2% of it's portfolio in AMAZON COM INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), SPLUNK INC (SPLK) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), JPMORGAN CHASE & CO (JPM) and EPAM SYS INC (EPAM). BRIGHTON JONES LLC opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), DIMENSIONAL ETF TRUST (DFAC) and TCW TRANSFORM ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MANAGER DIRECTED PORTFOLIOS | 26,834,900 |
| DIMENSIONAL ETF TRUST | 3,288,100 |
| TCW TRANSFORM ETF TRUST | 1,174,800 |
| BERKLEY W R CORP | 940,631 |
| DISTRIBUTION SOLUTIONS GRP I | 701,390 |
| J P MORGAN EXCHANGE TRADED F | 678,024 |
| THOMSON REUTERS CORP. | 607,016 |
| MARVELL TECHNOLOGY INC | 587,061 |
New stocks bought by BRIGHTON JONES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALASKA AIR GROUP INC | 523 |
| DIMENSIONAL ETF TRUST | 185 |
| ISHARES TR | 178 |
| ISHARES TR | 149 |
| DIMENSIONAL ETF TRUST | 142 |
| SCHWAB STRATEGIC TR | 141 |
| DIMENSIONAL ETF TRUST | 128 |
| ISHARES TR | 103 |
Additions to existing portfolio by BRIGHTON JONES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -78.15 |
| EPAM SYS INC | -64.93 |
| ISHARES TR | -51.88 |
| VANGUARD INTL EQUITY INDEX F | -48.85 |
| ANALOG DEVICES INC | -39.87 |
| OKTA INC | -39.09 |
| SPDR SER TR | -37.82 |
| SMARTSHEET INC | -37.12 |
BRIGHTON JONES LLC reduced stake in above stock
Sold off
Current Stock Holdings of BRIGHTON JONES LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 4,343 | 603,788 | ADDED | 31.17 | |
| AAPL | APPLE INC | 4.27 | 525,683 | 101,210,000 | ADDED | 10.28 | |
| AAXJ | ISHARES TR | 0.31 | 120,269 | 7,444,620 | REDUCED | -0.98 | |
| AAXJ | ISHARES TR | 0.22 | 53,746 | 5,205,340 | REDUCED | -3.21 | |
| AAXJ | ISHARES TR | 0.09 | 22,005 | 2,239,410 | ADDED | 8.63 | |
| AAXJ | ISHARES TR | 0.05 | 40,858 | 1,274,360 | ADDED | 81.93 | |
| AAXJ | ISHARES TR | 0.04 | 9,150 | 964,683 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 0.03 | 14,152 | 665,870 | ADDED | 2.3 | |
| AAXJ | ISHARES TR | 0.03 | 5,069 | 593,710 | ADDED | 3.51 | |
| AAXJ | ISHARES TR | 0.02 | 5,758 | 578,705 | REDUCED | -0.09 | |
| AAXJ | ISHARES TR | 0.02 | 5,150 | 567,144 | REDUCED | -0.41 | |
| AAXJ | ISHARES TR | 0.02 | 9,091 | 526,717 | ADDED | 26.42 | |
| AAXJ | ISHARES TR | 0.02 | 9,075 | 465,325 | ADDED | 50.2 | |
| AAXJ | ISHARES TR | 0.01 | 3,543 | 274,209 | ADDED | 10.34 | |
| ABBV | ABBVIE INC | 0.11 | 16,857 | 2,612,340 | REDUCED | -7.01 | |
| ABNB | AIRBNB INC | 0.68 | 118,510 | 16,134,000 | REDUCED | -0.91 | |
| ABT | ABBOTT LABS | 0.07 | 14,652 | 1,612,760 | REDUCED | -0.14 | |
| ACES | ALPS ETF TR | 0.12 | 65,163 | 2,770,750 | REDUCED | -23.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 17,883 | 6,275,150 | REDUCED | -1.01 | |
| ACSI | TIDAL ETF TR | 0.05 | 72,900 | 1,242,220 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 2,233 | 369,426 | ADDED | 1.13 | |
| ACWV | ISHARES INC | 0.01 | 11,981 | 315,090 | ADDED | 2.02 | |
| ADBE | ADOBE INC | 0.20 | 7,904 | 4,715,760 | ADDED | 2.17 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,434 | 284,779 | REDUCED | -39.87 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,306 | 238,739 | ADDED | 4.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 7,533 | 1,754,960 | ADDED | 3.86 | |
| ADSK | AUTODESK INC | 0.01 | 1,039 | 252,854 | REDUCED | -0.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,071 | 576,663 | ADDED | 14.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 8,908 | 458,584 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 6,246 | 390,341 | ADDED | 0.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 9,860 | 800,834 | ADDED | 5.42 | |
| AFK | VANECK ETF TRUST | 0.02 | 5,494 | 466,260 | REDUCED | -3.12 | |
| AFK | VANECK ETF TRUST | 0.01 | 8,021 | 248,716 | NEW | ||
| AFL | AFLAC INC | 0.02 | 6,193 | 510,886 | ADDED | 0.6 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 11,759 | 577,838 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 2.02 | 182,412 | 47,839,400 | ADDED | 1.53 | |
| AGG | ISHARES TR | 1.10 | 85,859 | 26,029,700 | ADDED | 2.98 | |
| AGG | ISHARES TR | 1.01 | 87,671 | 23,999,000 | REDUCED | -2.28 | |
| AGG | ISHARES TR | 0.78 | 38,959 | 18,608,200 | ADDED | 15.61 | |
| AGG | ISHARES TR | 0.75 | 235,890 | 17,774,300 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.74 | 86,989 | 17,459,500 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.68 | 152,522 | 16,049,900 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.33 | 100,258 | 7,793,050 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.23 | 32,926 | 5,441,000 | ADDED | 15.44 | |
| AGG | ISHARES TR | 0.20 | 115,881 | 4,659,560 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.16 | 13,336 | 3,696,140 | ADDED | 52.71 | |
| AGG | ISHARES TR | 0.15 | 47,097 | 3,536,960 | ADDED | 12.13 | |
| AGG | ISHARES TR | 0.11 | 10,365 | 2,614,260 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.11 | 24,116 | 2,519,110 | REDUCED | -13.1 | |
| AGG | ISHARES TR | 0.10 | 23,110 | 2,501,650 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.10 | 20,370 | 2,368,880 | ADDED | 5.63 | |
| AGG | ISHARES TR | 0.10 | 13,283 | 2,309,780 | ADDED | 12.73 | |
| AGG | ISHARES TR | 0.07 | 16,067 | 1,727,010 | ADDED | 6.53 | |
| AGG | ISHARES TR | 0.07 | 7,632 | 1,704,910 | ADDED | 1.22 | |
| AGG | ISHARES TR | 0.06 | 11,490 | 1,346,870 | ADDED | 178 | |
| AGG | ISHARES TR | 0.06 | 12,479 | 1,299,100 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.03 | 6,853 | 706,315 | ADDED | 2.57 | |
| AGG | ISHARES TR | 0.03 | 4,257 | 661,231 | ADDED | 149 | |
| AGG | ISHARES TR | 0.02 | 7,057 | 559,054 | ADDED | 25.91 | |
| AGG | ISHARES TR | 0.02 | 4,024 | 458,950 | ADDED | 21.64 | |
| AGG | ISHARES TR | 0.02 | 4,533 | 449,854 | REDUCED | -51.88 | |
| AGG | ISHARES TR | 0.02 | 5,834 | 397,752 | ADDED | 7.46 | |
| AGG | ISHARES TR | 0.01 | 9,370 | 366,461 | REDUCED | -2.79 | |
| AGG | ISHARES TR | 0.01 | 2,841 | 355,482 | ADDED | 5.18 | |
| AGG | ISHARES TR | 0.01 | 3,291 | 269,994 | NEW | ||
| AGG | ISHARES TR | 0.01 | 442 | 254,747 | NEW | ||
| AGT | ISHARES TR | 0.03 | 10,166 | 767,931 | ADDED | 103 | |
| AGT | ISHARES TR | 0.02 | 15,900 | 421,500 | ADDED | 11.33 | |
| AGT | ISHARES TR | 0.02 | 6,329 | 402,893 | NEW | ||
| AGT | ISHARES TR | 0.01 | 2,532 | 265,621 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 5,317 | 352,962 | ADDED | 45.43 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,079 | 254,540 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 6,815 | 351,337 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 3,939 | 466,181 | REDUCED | -0.3 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 38,948 | 1,521,700 | ADDED | 523 | |
| ALL | ALLSTATE CORP | 0.02 | 3,862 | 540,602 | ADDED | 1.87 | |
| AMAT | APPLIED MATLS INC | 0.06 | 9,439 | 1,529,840 | ADDED | 9.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 24,074 | 3,548,770 | ADDED | 7.72 | |
| AMGN | AMGEN INC | 0.28 | 23,476 | 6,761,540 | ADDED | 3.46 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 636 | 241,520 | REDUCED | -14.75 | |
| AMPS | ISHARES TR | 0.03 | 9,624 | 750,933 | ADDED | 45.51 | |
| AMPS | ISHARES TR | 0.01 | 6,926 | 338,056 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 4,015 | 866,701 | ADDED | 2.79 | |
| AMZN | AMAZON COM INC | 24.17 | 3,773,690 | 573,374,000 | REDUCED | -0.48 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,403 | 330,421 | ADDED | 1.01 | |
| AOA | ISHARES TR | 0.03 | 8,971 | 619,445 | ADDED | 0.96 | |
| AOA | ISHARES TR | 0.02 | 11,167 | 549,961 | ADDED | 0.1 | |
| AOA | ISHARES TR | 0.02 | 8,625 | 458,760 | ADDED | 102 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 3,406 | 932,566 | ADDED | 2.65 | |
| APH | AMPHENOL CORP NEW | 0.03 | 7,202 | 713,930 | REDUCED | -2.36 | |
| APP | APPLOVIN CORP | 0.56 | 330,843 | 13,184,100 | ADDED | 0.04 | |
| APPF | APPFOLIO INC | 0.04 | 5,655 | 979,744 | ADDED | 0.05 | |
| ASET | FLEXSHARES TR | 0.03 | 15,308 | 626,857 | REDUCED | -27.29 | |
| ASML | ASML HOLDING N V | 0.02 | 536 | 405,968 | ADDED | 22.94 | |
| AVGO | BROADCOM INC | 0.10 | 2,100 | 2,344,560 | ADDED | 4.79 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 4,746 | 889,023 | ADDED | 11.54 | |
| AZN | ASTRAZENECA PLC | 0.01 | 4,470 | 301,080 | ADDED | 28.89 | |
| AZO | AUTOZONE INC | 0.01 | 96.00 | 248,219 | NEW | ||
| BA | BOEING CO | 0.22 | 19,873 | 5,180,080 | ADDED | 13.95 | |
| BAC | BANK AMERICA CORP | 0.13 | 92,295 | 3,107,580 | ADDED | 13.71 | |
| BALL | BALL CORP | 0.02 | 7,515 | 432,281 | ADDED | 7.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 12,910 | 678,024 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 8,466 | 465,454 | REDUCED | -8.5 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 42,544 | 387,578 | ADDED | 6.07 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,785 | 679,113 | ADDED | 0.98 | |
| BGRN | ISHARES TR | 0.02 | 10,485 | 381,140 | REDUCED | -7.54 | |
| BIL | SPDR SER TR | 0.10 | 18,121 | 2,264,580 | ADDED | 11.1 | |
| BIL | SPDR SER TR | 0.03 | 9,900 | 714,285 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 6,731 | 393,429 | ADDED | 0.4 | |
| BIL | SPDR SER TR | 0.01 | 5,524 | 308,792 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 7,701 | 301,796 | REDUCED | -37.82 | |
| BIL | SPDR SER TR | 0.01 | 9,633 | 279,833 | REDUCED | -2.45 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.08 | 58,101 | 1,933,220 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.08 | 51,422 | 1,886,740 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 33,116 | 1,096,830 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 8,738 | 642,711 | ADDED | 51.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 8,029 | 618,377 | ADDED | 27.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 203 | 720,583 | ADDED | 3.57 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 1,579 | 263,599 | NEW | ||
| BLK | BLACKROCK INC | 0.04 | 1,168 | 947,891 | REDUCED | -0.09 | |
| BMO | BANK MONTREAL QUE | 0.01 | 3,602 | 356,344 | ADDED | 2.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 17,466 | 896,158 | REDUCED | -32.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,717 | 365,531 | ADDED | 0.41 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 17,575 | 302,644 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 7,323 | 259,223 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,733 | 356,621 | ADDED | 0.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,353 | 251,647 | ADDED | 8.85 | |
| BX | BLACKSTONE INC | 0.02 | 3,196 | 418,424 | ADDED | 2.3 | |
| C | CITIGROUP INC | 0.01 | 6,376 | 327,957 | REDUCED | -5.92 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 3,051 | 307,588 | ADDED | 2.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,135 | 295,009 | ADDED | 6.31 | |
| CAT | CATERPILLAR INC | 0.07 | 5,610 | 1,658,850 | ADDED | 32.84 | |
| CB | CHUBB LIMITED | 0.01 | 1,579 | 356,861 | REDUCED | -4.07 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 10,257 | 790,608 | ADDED | 24.84 | |
| CI | THE CIGNA GROUP | 0.04 | 2,977 | 891,509 | ADDED | 4.38 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 6,925 | 551,970 | ADDED | 0.89 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 142,421 | 6,245,180 | ADDED | 1.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 189 | 431,435 | REDUCED | -1.56 | |
| CMI | CUMMINS INC | 0.02 | 2,188 | 524,195 | ADDED | 3.21 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,548 | 334,098 | ADDED | 6.7 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 11,646 | 2,025,530 | REDUCED | -17.11 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 10,642 | 327,561 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 7,589 | 880,842 | ADDED | 5.29 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 16,727 | 11,041,200 | ADDED | 5.82 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 9,496 | 750,739 | ADDED | 0.41 | |
| CPRT | COPART INC | 0.02 | 9,032 | 442,568 | ADDED | 9.11 | |
| CRM | SALESFORCE INC | 0.32 | 28,871 | 7,597,020 | ADDED | 4.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 4,433 | 1,131,780 | REDUCED | -9.16 | |
| CSCO | CISCO SYS INC | 0.17 | 78,448 | 3,963,180 | ADDED | 22.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 8,392 | 1,324,310 | ADDED | 0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 18,915 | 709,109 | ADDED | 0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 18,076 | 636,289 | ADDED | 0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,000 | 373,200 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,752 | 250,078 | REDUCED | -0.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,536 | 245,299 | ADDED | 0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,469 | 244,007 | ADDED | 0.23 | |
| CSX | CSX CORP | 0.02 | 11,585 | 401,657 | REDUCED | -1.99 | |
| CVS | CVS HEALTH CORP | 0.04 | 11,117 | 877,768 | REDUCED | -5.2 | |
| CVX | CHEVRON CORP NEW | 0.14 | 22,326 | 3,330,190 | ADDED | 3.43 | |
| CWI | SPDR INDEX SHS FDS | 0.52 | 283,279 | 12,382,100 | ADDED | 21.24 | |
| D | DOMINION ENERGY INC | 0.01 | 7,022 | 330,052 | ADDED | 9.77 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 7,655 | 307,959 | ADDED | 0.08 | |
| DASH | DOORDASH INC | 0.05 | 11,623 | 1,149,430 | ADDED | 27.94 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 1.13 | 2,694,260 | 26,834,900 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 4,812 | 370,193 | REDUCED | -3.1 | |
| DDOG | DATADOG INC | 0.01 | 1,978 | 240,103 | NEW | ||
| DE | DEERE & CO | 0.10 | 5,853 | 2,340,600 | ADDED | 11.32 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 4,693 | 359,019 | ADDED | 12.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.94 | 1,576,870 | 46,091,800 | ADDED | 22.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.42 | 1,320,290 | 33,707,000 | ADDED | 44.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.38 | 1,258,140 | 32,686,500 | ADDED | 128 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 826,816 | 27,491,600 | ADDED | 31.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 720,819 | 20,644,300 | ADDED | 36.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 599,699 | 14,968,500 | ADDED | 34.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 411,710 | 10,054,000 | ADDED | 13.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 360,979 | 8,703,220 | ADDED | 24.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 61,487 | 3,288,100 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 77,276 | 2,405,600 | ADDED | 61.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 37,073 | 1,172,430 | ADDED | 142 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,014 | 995,000 | ADDED | 52.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 23,949 | 891,377 | REDUCED | -13.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 25,085 | 803,538 | ADDED | 185 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 16,464 | 565,692 | REDUCED | -17.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 18,713 | 535,367 | ADDED | 2.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,727 | 460,674 | ADDED | 0.31 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 4,117 | 462,803 | REDUCED | -0.22 | |
| DHI | D R HORTON INC | 0.01 | 2,051 | 311,752 | ADDED | 9.97 | |
| DHR | DANAHER CORPORATION | 0.06 | 5,927 | 1,371,150 | REDUCED | -11.15 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 10,847 | 4,087,920 | ADDED | 12.51 | |
| DIS | DISNEY WALT CO | 0.10 | 26,153 | 2,361,340 | REDUCED | -2.01 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 8,282 | 1,216,980 | ADDED | 12.01 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 7,346 | 988,658 | ADDED | 7.76 | |
| DOCU | DOCUSIGN INC | 0.03 | 11,224 | 667,265 | REDUCED | -9.2 | |
| DOV | DOVER CORP | 0.02 | 2,469 | 379,703 | REDUCED | -0.28 | |
| DOW | DOW INC | 0.04 | 17,583 | 964,242 | ADDED | 40.38 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.03 | 22,224 | 701,390 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 5,542 | 537,759 | ADDED | 6.74 | |
| DUOL | DUOLINGO INC | 0.09 | 9,035 | 2,049,590 | ADDED | 0.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 8,008 | 362,784 | ADDED | 10.14 | |
| DXCM | DEXCOM INC | 0.03 | 4,892 | 607,049 | ADDED | 0.58 | |
| EBAY | EBAY INC. | 0.02 | 12,093 | 527,498 | ADDED | 18.15 | |
| ECL | ECOLAB INC | 0.03 | 3,555 | 705,111 | ADDED | 1.98 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,677 | 435,199 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 4,445 | 378,060 | REDUCED | -1.79 | |
| EFX | EQUIFAX INC | 0.04 | 4,360 | 1,078,310 | REDUCED | -0.62 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 3,948 | 1,861,480 | REDUCED | -0.08 | |
| EMGF | ISHARES INC | 0.16 | 69,556 | 3,854,090 | ADDED | 4.18 | |
| EMGF | ISHARES INC | 0.10 | 46,650 | 2,359,560 | ADDED | 10.85 | |
| EMR | EMERSON ELEC CO | 0.02 | 5,327 | 518,514 | REDUCED | -2.35 | |
| EPAM | EPAM SYS INC | 0.01 | 920 | 273,553 | REDUCED | -64.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 10,743 | 283,070 | REDUCED | -0.76 | |
| ETN | EATON CORP PLC | 0.03 | 2,659 | 640,391 | REDUCED | -0.04 | |
| ETR | ENTERGY CORP NEW | 0.01 | 2,342 | 236,983 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,181 | 242,544 | REDUCED | -0.78 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 2,213 | 335,914 | ADDED | 1.93 | |
| F | FORD MTR CO DEL | 0.01 | 26,197 | 319,347 | ADDED | 26.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 17,417 | 2,501,710 | ADDED | 0.24 | |
| FCN | FTI CONSULTING INC | 0.04 | 5,380 | 1,071,520 | ADDED | 0.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 10,873 | 462,878 | ADDED | 12.39 | |
| FDX | FEDEX CORP | 0.02 | 1,791 | 453,094 | ADDED | 5.54 | |
| FICO | FAIR ISAAC CORP | 0.02 | 429 | 499,361 | REDUCED | -4.88 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 11,264 | 1,256,590 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 56,657 | 3,154,110 | ADDED | 43.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 47,268 | 2,665,890 | REDUCED | -12.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 29,423 | 2,239,950 | ADDED | 7.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 53,623 | 1,981,920 | ADDED | 17.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 29,610 | 1,398,780 | ADDED | 2.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,986 | 700,032 | REDUCED | -3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,824 | 664,654 | ADDED | 141 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 20,506 | 508,338 | REDUCED | -3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,790 | 406,638 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,035 | 334,036 | ADDED | 1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,262 | 303,416 | ADDED | 21.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,111 | 284,897 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 13,446 | 278,464 | ADDED | 10.53 | |
| FRPT | FRESHPET INC | 0.05 | 13,872 | 1,203,540 | ADDED | 0.13 | |
| FSBC | FIVE STAR BANCORP | 0.16 | 145,155 | 3,800,160 | REDUCED | -7.64 | |
| FTNT | FORTINET INC | 0.03 | 11,495 | 672,828 | REDUCED | -7.32 | |
| FTV | FORTIVE CORP | 0.01 | 3,441 | 253,347 | ADDED | 7.83 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 4,396 | 412,366 | NEW | ||
| GBX | GREENBRIER COS INC | 0.07 | 37,996 | 1,678,680 | ADDED | 38.73 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,471 | 641,595 | ADDED | 2.53 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 7,630 | 973,781 | REDUCED | -5.11 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 12,152 | 984,403 | REDUCED | -8.97 | |
| GIS | GENERAL MLS INC | 0.02 | 7,233 | 471,135 | ADDED | 14.1 | |
| GLD | SPDR GOLD TR | 0.09 | 10,505 | 2,008,240 | REDUCED | -2.36 | |
| GM | GENERAL MTRS CO | 0.01 | 6,913 | 248,316 | REDUCED | -8.4 | |
| GOOG | ALPHABET INC | 0.71 | 118,806 | 16,743,300 | ADDED | 9.69 | |
| GOOG | ALPHABET INC | 0.65 | 109,962 | 15,360,600 | ADDED | 9.71 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,180 | 301,891 | ADDED | 3.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,702 | 1,042,160 | REDUCED | -2.07 | |
| GSAT | GLOBALSTAR INC | 0.01 | 125,000 | 242,500 | REDUCED | -2.95 | |
| GTLB | GITLAB INC | 0.26 | 99,719 | 6,278,310 | REDUCED | -5.75 | |
| GWW | GRAINGER W W INC | 0.01 | 346 | 287,063 | ADDED | 8.46 | |
| HAS | HASBRO INC | 0.01 | 5,696 | 290,857 | ADDED | 2.12 | |
| HCP | HASHICORP INC | 0.09 | 88,918 | 2,102,020 | REDUCED | -14.52 | |
| HD | HOME DEPOT INC | 0.32 | 22,035 | 7,636,140 | ADDED | 13.76 | |
| HFWA | HERITAGE FINL CORP WASH | 0.01 | 11,152 | 238,536 | ADDED | 1.48 | |
| HON | HONEYWELL INTL INC | 0.16 | 18,653 | 3,911,620 | ADDED | 2.73 | |
| HPQ | HP INC | 0.03 | 21,964 | 660,903 | ADDED | 7.1 | |
| HSY | HERSHEY CO | 0.02 | 2,568 | 478,704 | NEW | ||
| HUBS | HUBSPOT INC | 0.09 | 3,801 | 2,206,420 | REDUCED | -0.05 | |
| IBCE | ISHARES TR | 0.10 | 33,182 | 2,334,370 | ADDED | 4.4 | |
| IBCE | ISHARES TR | 0.05 | 8,449 | 1,243,130 | ADDED | 37.11 | |
| IBCE | ISHARES TR | 0.04 | 12,809 | 831,697 | ADDED | 21.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 18,767 | 3,069,300 | ADDED | 47.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 3,187 | 409,341 | ADDED | 5.46 | |
| IMMR | IMMERSION CORP | 0.01 | 37,701 | 266,171 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.36 | 171,688 | 8,627,330 | ADDED | 0.85 | |
| INTU | INTUIT | 0.07 | 2,757 | 1,723,090 | ADDED | 0.15 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 17,619 | 575,094 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 8,857 | 2,988,090 | REDUCED | -0.27 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 4,353 | 1,140,130 | ADDED | 3.37 | |
| JBL | JABIL INC | 0.01 | 2,045 | 260,552 | REDUCED | -21.95 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 35,030 | 5,490,610 | REDUCED | -4.43 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 360,575 | 9,144,190 | REDUCED | -78.15 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 40,649 | 6,914,400 | ADDED | 15.42 | |
| JWN | NORDSTROM INC | 0.02 | 20,609 | 380,241 | REDUCED | -2.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 2,615 | 415,992 | ADDED | 12.86 | |
| KHC | KRAFT HEINZ CO | 0.01 | 8,337 | 308,286 | ADDED | 1.97 | |
| KLAC | KLA CORP | 0.02 | 787 | 457,309 | REDUCED | -1.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 5,327 | 647,285 | ADDED | 25.93 | |
| KO | COCA COLA CO | 0.08 | 33,410 | 1,968,850 | ADDED | 2.51 | |
| KR | KROGER CO | 0.02 | 10,867 | 496,730 | ADDED | 0.31 | |
| LASR | NLIGHT INC | 0.02 | 42,527 | 574,115 | REDUCED | -0.38 | |
| LC | LENDINGCLUB CORP | 0.17 | 454,817 | 3,975,100 | ADDED | 2.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,153 | 242,922 | NEW | ||
| LIN | LINDE PLC | 0.02 | 1,243 | 510,488 | ADDED | 0.08 | |
| LLY | ELI LILLY & CO | 0.24 | 9,674 | 5,639,270 | ADDED | 6.34 | |
| LMB | LIMBACH HLDGS INC | 0.03 | 13,163 | 598,522 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 3,655 | 1,656,400 | ADDED | 2.09 | |
| LOW | LOWES COS INC | 0.18 | 19,266 | 4,287,650 | ADDED | 0.39 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 1,498 | 1,173,340 | REDUCED | -5.9 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 731 | 373,836 | ADDED | 13.51 | |
| LZ | LEGALZOOM COM INC | 0.01 | 24,380 | 275,494 | REDUCED | -0.01 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 5,626 | 2,399,730 | ADDED | 6.55 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 5,430 | 234,747 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.08 | 8,757 | 1,974,690 | ADDED | 0.78 | |
| MCD | MCDONALDS CORP | 0.08 | 6,749 | 2,001,190 | ADDED | 6.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,038 | 364,147 | ADDED | 1.25 | |
| MCK | MCKESSON CORP | 0.03 | 1,700 | 786,983 | ADDED | 2.1 | |
| MCO | MOODYS CORP | 0.02 | 1,041 | 406,455 | REDUCED | -7.3 | |
| MDB | MONGODB INC | 0.10 | 5,647 | 2,308,850 | ADDED | 2.69 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 8,038 | 582,206 | REDUCED | -0.06 | |
| MDT | MEDTRONIC PLC | 0.04 | 10,869 | 895,806 | ADDED | 1.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,523 | 772,991 | ADDED | 4.89 | |
| MELI | MERCADOLIBRE INC | 0.02 | 240 | 377,170 | ADDED | 3.9 | |
| MET | METLIFE INC | 0.01 | 3,673 | 242,864 | REDUCED | -6.09 | |
| META | META PLATFORMS INC | 0.59 | 39,528 | 13,991,400 | ADDED | 27.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 9,400 | 1,781,030 | REDUCED | -2.44 | |
| MMM | 3M CO | 0.04 | 9,502 | 1,038,750 | ADDED | 5.81 | |
| MO | ALTRIA GROUP INC | 0.04 | 20,712 | 835,540 | ADDED | 72.96 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 3,357 | 1,212,920 | ADDED | 1.11 | |
| MPC | MARATHON PETE CORP | 0.03 | 4,170 | 618,619 | REDUCED | -12.8 | |
| MRK | MERCK & CO INC | 0.14 | 31,196 | 3,400,990 | ADDED | 8.61 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 9,734 | 587,061 | NEW | ||
| MS | MORGAN STANLEY | 0.04 | 10,257 | 956,430 | REDUCED | -2.00 | |
| MSFT | MICROSOFT CORP | 11.37 | 717,234 | 269,709,000 | ADDED | 2.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 771 | 241,348 | REDUCED | -1.78 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 57,846 | 1,115,850 | ADDED | 0.33 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 5,299 | 452,244 | ADDED | 47.07 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 28,222 | 1,714,180 | ADDED | 46.01 | |
| NEM | NEWMONT CORP | 0.03 | 14,152 | 585,735 | ADDED | 4.01 | |
| NET | CLOUDFLARE INC | 0.09 | 26,656 | 2,219,380 | ADDED | 0.6 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.05 | 21,122 | 1,174,800 | NEW | ||
| NFLX | NETFLIX INC | 0.21 | 10,154 | 4,943,920 | ADDED | 2.3 | |
| NKE | NIKE INC | 0.87 | 190,575 | 20,690,700 | ADDED | 2.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,173 | 549,080 | REDUCED | -12.53 | |
| NOW | SERVICENOW INC | 0.09 | 3,106 | 2,194,080 | ADDED | 6.48 | |
| NRG | NRG ENERGY INC | 0.01 | 5,615 | 290,286 | REDUCED | -6.32 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,698 | 401,426 | ADDED | 1.07 | |
| NTES | NETEASE INC | 0.04 | 10,168 | 947,248 | ADDED | 0.58 | |
| NUE | NUCOR CORP | 0.02 | 2,271 | 395,219 | ADDED | 7.33 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 33,196 | 16,439,100 | ADDED | 4.57 | |
| NVO | NOVO-NORDISK A S | 0.03 | 7,811 | 808,017 | ADDED | 6.85 | |
| NVR | NVR INC | 0.01 | 39.00 | 273,018 | REDUCED | -2.5 | |
| NVS | NOVARTIS AG | 0.02 | 4,653 | 469,789 | ADDED | 0.15 | |
| NYT | NEW YORK TIMES CO | 0.04 | 18,612 | 911,779 | REDUCED | -0.04 | |
| O | REALTY INCOME CORP | 0.01 | 5,782 | 332,025 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 708 | 287,159 | ADDED | 2.31 | |
| OKE | ONEOK INC NEW | 0.03 | 10,784 | 757,245 | ADDED | 4.19 | |
| OKTA | OKTA INC | 0.01 | 2,886 | 261,256 | REDUCED | -39.09 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 11,840 | 988,996 | REDUCED | -0.29 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 5,071 | 300,423 | ADDED | 0.52 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.03 | 169,931 | 761,290 | REDUCED | -7.51 | |
| ORCL | ORACLE CORP | 0.32 | 72,398 | 7,632,930 | REDUCED | -0.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 529 | 502,593 | ADDED | 16.01 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,620 | 234,441 | REDUCED | -1.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,945 | 573,566 | REDUCED | -23.82 | |
| PAYX | PAYCHEX INC | 0.02 | 4,643 | 552,990 | ADDED | 3.68 | |
| PCAR | PACCAR INC | 0.36 | 88,156 | 8,608,450 | REDUCED | -0.5 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.06 | 21,954 | 1,519,660 | ADDED | 0.01 | |
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 2,761 | 455,151 | REDUCED | -22.77 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 9,892 | 604,870 | ADDED | 25.88 | |
| PEP | PEPSICO INC | 0.18 | 24,853 | 4,220,980 | ADDED | 1.25 | |
| PFE | PFIZER INC | 0.07 | 61,320 | 1,765,400 | ADDED | 0.34 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 22,024 | 3,227,420 | ADDED | 7.71 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,811 | 288,456 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,312 | 604,482 | ADDED | 6.06 | |
| PINS | PINTEREST INC | 0.01 | 9,629 | 356,659 | REDUCED | -9.34 | |
| PLD | PROLOGIS INC. | 0.08 | 14,219 | 1,895,370 | REDUCED | -1.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 29,485 | 506,264 | REDUCED | -2.34 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 7,284 | 685,255 | ADDED | 25.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,702 | 418,473 | REDUCED | -21.22 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 3,345 | 274,622 | ADDED | 3.08 | |
| PPG | PPG INDS INC | 0.02 | 3,666 | 548,230 | ADDED | 1.24 | |
| PRCH | PORCH GROUP INC | 0.01 | 99,383 | 306,100 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,019 | 313,129 | ADDED | 0.07 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,456 | 443,996 | REDUCED | -1.29 | |
| PSX | PHILLIPS 66 | 0.03 | 4,508 | 600,241 | ADDED | 45.09 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,429 | 321,324 | ADDED | 31.1 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 8,539 | 524,410 | REDUCED | -0.3 | |
| QCOM | QUALCOMM INC | 0.06 | 10,386 | 1,502,170 | ADDED | 4.66 | |
| QQQ | INVESCO QQQ TR | 0.48 | 27,958 | 11,449,300 | ADDED | 13.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 939 | 825,066 | REDUCED | -0.21 | |
| RELY | REMITLY GLOBAL INC | 0.30 | 371,882 | 7,221,950 | REDUCED | -1.19 | |
| RIO | RIO TINTO PLC | 0.02 | 5,378 | 400,456 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 13,400 | 314,367 | ADDED | 2.34 | |
| RKLB | ROCKET LAB USA INC | 0.02 | 73,851 | 408,397 | ADDED | 1.42 | |
| RSG | REPUBLIC SVCS INC | 0.28 | 39,691 | 6,545,470 | ADDED | 0.32 | |
| RTX | RTX CORPORATION | 0.04 | 12,584 | 1,058,790 | ADDED | 8.04 | |
| RWT | REDWOOD TRUST INC | 0.01 | 46,671 | 345,835 | ADDED | 1.29 | |
| SAP | SAP SE | 0.01 | 1,594 | 246,382 | NEW | ||
| SBUX | STARBUCKS CORP | 0.55 | 136,399 | 13,095,700 | ADDED | 8.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 4,883 | 335,940 | REDUCED | -0.95 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 11,664 | 1,091,750 | REDUCED | -0.31 | |
| SHAK | SHAKE SHACK INC | 0.06 | 17,709 | 1,312,590 | ADDED | 0.08 | |
| SHEL | SHELL PLC | 0.01 | 4,872 | 320,556 | ADDED | 15.94 | |
| SHOP | SHOPIFY INC | 0.12 | 36,101 | 2,812,270 | REDUCED | -1.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,052 | 328,056 | ADDED | 8.23 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 5,474 | 284,860 | ADDED | 2.39 | |
| SLV | ISHARES SILVER TR | 0.02 | 18,194 | 396,266 | ADDED | 0.55 | |
| SMAR | SMARTSHEET INC | 0.03 | 14,277 | 682,727 | REDUCED | -37.12 | |
| SNAP | SNAP INC | 0.01 | 14,207 | 240,525 | REDUCED | -20.89 | |
| SNOW | SNOWFLAKE INC | 0.73 | 86,852 | 17,283,600 | ADDED | 59.24 | |
| SNPS | SYNOPSYS INC | 0.02 | 860 | 442,885 | NEW | ||
| SO | SOUTHERN CO | 0.04 | 12,818 | 898,787 | ADDED | 1.4 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.29 | 685,060 | 6,816,350 | REDUCED | -1.38 | |
| SONY | SONY GROUP CORP | 0.01 | 3,742 | 354,296 | ADDED | 13.12 | |
| SPGI | S&P GLOBAL INC | 0.06 | 3,105 | 1,367,670 | REDUCED | -1.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 11,163 | 699,463 | REDUCED | -5.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 54,139 | 620,974 | ADDED | 2.03 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 14,513 | 891,696 | ADDED | 71.1 | |
| SPY | SPDR S&P 500 ETF TR | 1.00 | 49,970 | 23,751,100 | ADDED | 5.35 | |
| SRE | SEMPRA | 0.02 | 6,439 | 481,193 | ADDED | 2.94 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 18,754 | 1,601,040 | ADDED | 0.81 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 16,172 | 617,606 | REDUCED | -2.28 | |
| SYK | STRYKER CORPORATION | 0.05 | 3,722 | 1,114,460 | ADDED | 1.25 | |
| SYY | SYSCO CORP | 0.37 | 119,303 | 8,724,640 | ADDED | 0.9 | |
| T | AT&T INC | 0.03 | 46,265 | 776,325 | ADDED | 12.56 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 894 | 903,960 | ADDED | 3.00 | |
| TEX | TEREX CORP NEW | 0.01 | 4,288 | 246,362 | ADDED | 0.78 | |
| TFC | TRUIST FINL CORP | 0.04 | 27,722 | 1,023,510 | ADDED | 9.92 | |
| TGT | TARGET CORP | 0.03 | 4,386 | 624,630 | REDUCED | -9.00 | |
| TJX | TJX COS INC NEW | 0.05 | 13,186 | 1,236,950 | ADDED | 0.19 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,968 | 360,900 | ADDED | 9.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 3,848 | 2,042,310 | REDUCED | -3.66 | |
| TMUS | T-MOBILE US INC | 1.94 | 286,626 | 45,954,800 | ADDED | 1.41 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 4,151 | 607,016 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,685 | 511,457 | REDUCED | -0.92 | |
| TSLA | TESLA INC | 0.64 | 60,703 | 15,083,500 | REDUCED | -1.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 4,261 | 443,109 | ADDED | 75.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 4,224 | 1,030,250 | REDUCED | -8.05 | |
| TTD | THE TRADE DESK INC | 0.01 | 3,801 | 273,531 | REDUCED | -14.76 | |
| TWLO | TWILIO INC | 0.03 | 10,209 | 774,588 | ADDED | 1.85 | |
| TXN | TEXAS INSTRS INC | 0.09 | 12,628 | 2,152,640 | ADDED | 33.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 17,842 | 1,098,540 | ADDED | 29.58 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 16,507 | 619,834 | ADDED | 1.6 | |
| UE | URBAN EDGE PPTYS | 0.02 | 25,330 | 463,531 | ADDED | 1.13 | |
| UL | UNILEVER PLC | 0.01 | 7,023 | 340,491 | ADDED | 2.68 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 1,691 | 828,574 | ADDED | 0.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 18,004 | 9,478,310 | ADDED | 15.12 | |
| UNP | UNION PAC CORP | 0.11 | 10,360 | 2,544,510 | ADDED | 3.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 18,685 | 2,937,780 | ADDED | 12.48 | |
| USB | US BANCORP DEL | 0.05 | 26,931 | 1,165,580 | REDUCED | -0.58 | |
| V | VISA INC | 0.14 | 13,142 | 3,421,460 | ADDED | 7.72 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 18,130 | 2,126,340 | ADDED | 0.63 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 6,160 | 1,544,290 | REDUCED | -12.25 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 5,438 | 1,198,670 | ADDED | 1.15 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 5,777 | 1,097,200 | ADDED | 1.08 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 10,567 | 974,888 | REDUCED | -4.9 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,725 | 834,811 | ADDED | 15.08 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,178 | 256,367 | ADDED | 0.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 122,912 | 5,887,470 | ADDED | 5.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 206,697 | 21,265,000 | ADDED | 11.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 45,206 | 1,857,970 | REDUCED | -15.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 25,283 | 1,419,410 | REDUCED | -11.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 14,539 | 619,218 | REDUCED | -48.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,005 | 575,753 | ADDED | 16.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 7,653 | 493,445 | ADDED | 12.38 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 18,162 | 3,094,830 | REDUCED | -2.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 12,480 | 1,393,140 | REDUCED | -26.68 | |
| VMC | VULCAN MATLS CO | 0.02 | 1,916 | 434,889 | ADDED | 2.41 | |
| VNO | VORNADO RLTY TR | 0.01 | 11,614 | 328,082 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 2.92 | 292,324 | 69,345,100 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 37,481 | 8,176,520 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 17,501 | 7,644,400 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 41,013 | 6,131,400 | REDUCED | -1.55 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 25,408 | 5,910,930 | ADDED | 7.56 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 17,662 | 5,490,870 | REDUCED | -5.68 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 24,576 | 4,423,020 | REDUCED | -3.63 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 19,251 | 2,791,570 | REDUCED | -3.12 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 11,455 | 2,769,580 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 12,082 | 2,652,880 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 10,931 | 2,331,930 | ADDED | 11.03 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 24,831 | 2,194,080 | ADDED | 42.95 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,891 | 639,707 | ADDED | 15.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 935 | 380,239 | REDUCED | -12.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 8,173 | 417,244 | ADDED | 4.96 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 9,452 | 448,873 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.23 | 95,795 | 5,552,280 | ADDED | 6.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 33,161 | 1,250,160 | ADDED | 6.67 | |
| VZIO | VIZIO HLDG CORP | 0.02 | 54,458 | 419,327 | ADDED | 2.21 | |
| WAFD | WAFD INC | 0.01 | 9,595 | 316,267 | ADDED | 0.17 | |
| WAT | WATERS CORP | 0.02 | 1,236 | 407,022 | ADDED | 0.82 | |
| WDAY | WORKDAY INC | 0.01 | 964 | 266,181 | NEW | ||
| WELL | WELLTOWER INC | 0.01 | 2,898 | 261,336 | REDUCED | -3.4 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 35,672 | 1,755,790 | ADDED | 5.51 | |
| WM | WASTE MGMT INC DEL | 0.04 | 5,683 | 1,017,750 | ADDED | 3.42 | |
| WMB | WILLIAMS COS INC | 0.01 | 10,120 | 352,479 | ADDED | 1.47 | |
| WMT | WALMART INC | 0.16 | 23,402 | 3,689,270 | ADDED | 19.4 | |
| WRB | BERKLEY W R CORP | 0.04 | 13,301 | 940,631 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.03 | 3,340 | 673,901 | ADDED | 2.2 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 1,233 | 297,410 | REDUCED | -1.6 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 11,726 | 407,710 | ADDED | 40.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 13,406 | 2,580,390 | ADDED | 4.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 48,630 | 1,828,490 | ADDED | 2.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,109 | 1,105,940 | ADDED | 16.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,647 | 557,313 | ADDED | 9.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,095 | 553,404 | ADDED | 6.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,684 | 337,415 | ADDED | 9.75 | |
| XOM | EXXON MOBIL CORP | 0.63 | 149,876 | 14,984,600 | ADDED | 27.71 | |
| YUM | YUM BRANDS INC | 0.04 | 7,279 | 951,109 | ADDED | 78.32 | |
| Z | ZILLOW GROUP INC | 0.02 | 6,867 | 397,325 | REDUCED | -20.1 | |
| Z | ZILLOW GROUP INC | 0.01 | 5,796 | 328,750 | ADDED | 1.47 | |
| ZTS | ZOETIS INC | 0.03 | 3,127 | 617,133 | ADDED | 12.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 32,139 | 11,462,700 | ADDED | 0.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.02 | 23,582 | 538,132 | ADDED | 0.64 | ||
| FISERV INC | 0.01 | 2,437 | 323,732 | ADDED | 2.18 |