13F-HR filed by Evanson Asset Management, LLC
Evanson Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 280 holding rows worth $973,704,000.
- Accession
- 0001085146-21-002747
- Filer
- CIK 1626379
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 280 entries on the cover page, a total value of $973,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,704,000 with VALUE read as thousands by filing date, 13F file number 028-16439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,282,896 | $114,311,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,998,036 | $97,833,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,667 | $78,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 440,828 | $60,098,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,187,040 | $52,859,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 954,672 | $44,919,000 | thousands by filing date | |
| VTI | 922908769 | COM | 196,471 | $43,776,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 676,405 | $39,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,276 | $30,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,970 | $26,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,999 | $17,237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,249 | $15,021,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 140,467 | $14,593,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,476 | $13,184,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,935 | $10,665,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 88,407 | $9,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,470 | $9,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 110,522 | $8,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,669 | $7,509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,661 | $6,120,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,505 | $5,889,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,704 | $5,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 75,102 | $5,617,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,010 | $5,220,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 287,734 | $5,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 127,457 | $5,079,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 76,608 | $5,065,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,675 | $4,893,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,064 | $4,100,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,819 | $4,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 126,078 | $4,004,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 703,524 | $3,961,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,286 | $3,950,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,585 | $3,773,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 819,571 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 91,537 | $2,979,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,505 | $2,970,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,411 | $2,969,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,624 | $2,901,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,681 | $2,866,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,785 | $2,812,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,457 | $2,774,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,271 | $2,770,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,041 | $2,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,154 | $2,650,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 146,660 | $2,571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,387 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,635 | $2,544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,095 | $2,479,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,972 | $2,461,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,363 | $2,406,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,702 | $2,354,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,655 | $2,354,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,234 | $2,323,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,944 | $2,282,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,537 | $2,276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,617 | $2,275,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,183 | $2,270,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,701 | $2,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,616 | $2,270,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,433 | $2,231,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,877 | $2,120,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,795 | $2,097,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,365 | $2,080,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,848 | $2,029,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,034 | $1,987,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,936 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,300 | $1,876,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,284 | $1,816,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,610 | $1,745,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,617 | $1,729,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,056 | $1,704,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,793 | $1,539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,721 | $1,538,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,541 | $1,513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,037 | $1,505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,258 | $1,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,555 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,757 | $1,374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,043 | $1,366,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,334 | $1,358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,888 | $1,268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,204 | $1,253,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,136 | $1,233,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 41,131 | $1,224,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,805 | $1,222,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,104 | $1,182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,960 | $1,158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,663 | $1,116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,996 | $1,098,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,664 | $1,073,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,467 | $1,053,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,621 | $1,049,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,393 | $1,040,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,820 | $1,006,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,197 | $999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,686 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,790 | $974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 19,464 | $969,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,906 | $937,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,672 | $937,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,939 | $933,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,254 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,553 | $919,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,800 | $885,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,392 | $872,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,626 | $870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,040 | $862,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,000 | $858,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,741 | $855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,034 | $838,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,350 | $836,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,943 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,664 | $832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,502 | $826,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,211 | $826,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,345 | $825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,053 | $818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,943 | $812,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,026 | $812,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,992 | $812,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,716 | $809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,176 | $808,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,892 | $808,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,463 | $802,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,641 | $794,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,707 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,042 | $779,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,365 | $775,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,388 | $775,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,511 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,701 | $763,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,524 | $759,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,178 | $754,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,770 | $705,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,500 | $702,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,590 | $684,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,906 | $675,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,206 | $674,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,606 | $660,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,299 | $660,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,075 | $649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,365 | $649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,330 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,422 | $647,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,996 | $639,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,320 | $623,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,597 | $616,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,517 | $598,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,017 | $588,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,949 | $583,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,929 | $576,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,303 | $557,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,659 | $549,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,165 | $546,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,910 | $540,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,703 | $537,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,128 | $534,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $527,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,089 | $518,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,951 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,241 | $515,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,083 | $513,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,852 | $510,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,886 | $507,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,967 | $491,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,490 | $487,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,265 | $478,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,204 | $474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,096 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,400 | $469,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,362 | $467,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,109 | $464,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,200 | $460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,444 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,328 | $459,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,537 | $455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,859 | $451,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,480 | $445,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,366 | $436,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,816 | $432,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 659 | $430,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,505 | $429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,899 | $426,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,061 | $425,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,200 | $422,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,111 | $419,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,691 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,014 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,753 | $403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,386 | $402,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,063 | $398,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,616 | $397,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,316 | $397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,329 | $395,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,349 | $393,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,610 | $391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,468 | $389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,682 | $389,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 726 | $387,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,857 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,508 | $385,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,701 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,259 | $374,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,226 | $372,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,757 | $362,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 7,305 | $359,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,526 | $357,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 224 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,449 | $353,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,026 | $351,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,633 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,100 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,237 | $349,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,856 | $349,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,167 | $339,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,396 | $335,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,447 | $332,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,406 | $317,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,000 | $312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,645 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,800 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,374 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $307,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,235 | $304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,094 | $300,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,985 | $300,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,575 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,750 | $298,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,125 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,851 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,600 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,803 | $281,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,974 | $277,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,079 | $276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,290 | $267,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 780 | $264,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,716 | $262,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,278 | $259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 849 | $253,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,412 | $249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,004 | $249,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $247,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,923 | $246,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,550 | $245,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 23,000 | $244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,521 | $243,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,558 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,658 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,153 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,923 | $240,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 725 | $236,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,628 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,712 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,604 | $233,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,250 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,455 | $225,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,382 | $221,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 604 | $220,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,400 | $220,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,056 | $218,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,989 | $218,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 829 | $217,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,204 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,596 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,966 | $212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 595 | $207,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,870 | $207,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,474 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,782 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,289 | $165,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,000 | $144,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 37,000 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,393 | $107,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,500 | $99,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,584 | $47,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 30,000 | $27,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 704,065 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,577,788 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 37,243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002747 | this filing | 2021-10-13 | acceptance time not in the bulk data set |