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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$690.91 |
$2,667,680,000 |
3,985,784 |
5.44% |
259,256,000 |
106,855 |
0.062 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$1,710,160,000 |
28,540,802 |
3.49% |
285,116,000 |
3,544,368 |
0.128 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$1,567,939,000 |
6,157,714 |
3.2% |
311,008,000 |
31,425 |
0.036 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$82.83 |
$1,412,338,000 |
17,024,325 |
2.88% |
522,187,000 |
6,281,496 |
1.892 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$487.10 |
$1,345,737,000 |
2,598,199 |
2.74% |
71,066,000 |
35,582 |
0.034 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$192.59 |
$1,161,845,000 |
6,230,066 |
2.37% |
125,156,000 |
364,450 |
0.114 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$188.22 |
$1,119,697,000 |
6,001,163 |
2.28% |
238,454,000 |
423,320 |
0.024 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$632.60 |
$728,272,000 |
1,189,249 |
1.49% |
60,176,000 |
13,082 |
0.132 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$492.54 |
$703,392,000 |
1,466,591 |
1.43% |
51,734,000 |
-19,856 |
0.547 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$84.94 |
$688,270,000 |
8,334,604 |
1.4% |
220,886,000 |
2,289,007 |
0.225 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$119.59 |
$674,433,000 |
5,643,321 |
1.38% |
239,673,000 |
1,992,633 |
2.257 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$642,321,000 |
1,596,147 |
1.31% |
31,279,000 |
-72,591 |
3.138 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$261.46 |
$639,038,000 |
2,513,129 |
1.3% |
73,021,000 |
124,673 |
1.353 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$313.56 |
$620,505,000 |
2,552,469 |
1.27% |
189,118,000 |
104,608 |
0.043 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$67.22 |
$561,617,000 |
8,519,766 |
1.15% |
72,894,000 |
378,430 |
0.082 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$100.16 |
$541,478,000 |
5,401,273 |
1.1% |
-271,090,000 |
-2,789,938 |
0.078 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$232.07 |
$527,514,000 |
2,402,486 |
1.08% |
11,605,000 |
50,924 |
0.024 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$687.85 |
$495,820,000 |
744,273 |
1.01% |
22,425,000 |
-21,924 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$96.58 |
$493,354,000 |
5,114,591 |
1.01% |
-463,554,000 |
-4,877,145 |
0.367 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$27.16 |
$486,841,000 |
18,482,949 |
0.99% |
41,755,000 |
272,099 |
0.661 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$78.85 |
$465,792,000 |
5,902,832 |
0.95% |
42,115,000 |
519,387 |
1.125 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
22 |
- |
$27.42 |
$447,707,000 |
17,023,084 |
0.91% |
47,601,000 |
718,789 |
1.456 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$376.75 |
$427,096,000 |
1,168,590 |
0.87% |
28,485,000 |
-5,284 |
0.875 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$349.39 |
$409,247,000 |
1,240,479 |
0.83% |
96,813,000 |
107,033 |
0.027 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$658.69 |
$400,371,000 |
545,182 |
0.82% |
920,000 |
3,986 |
0.023 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$501.05 |
$382,547,000 |
760,924 |
0.78% |
13,569,000 |
1,351 |
0.054 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
- |
$50.30 |
$355,865,000 |
7,079,067 |
0.73% |
5,511,000 |
115,156 |
1.346 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
28 |
- |
$0.00 |
$349,733,000 |
3,730,483 |
0.71% |
36,914,000 |
96,009 |
4.145 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$349,428,000 |
3,808,482 |
0.71% |
-180,567,000 |
-1,969,293 |
0.423 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$230.84 |
$341,484,000 |
1,474,836 |
0.7% |
74,836,000 |
38,309 |
0.083 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$577.90 |
$315,989,000 |
555,527 |
0.64% |
11,620,000 |
13,888 |
0.056 |
Business Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$144.57 |
$278,096,000 |
1,809,931 |
0.57% |
-10,184,000 |
490 |
0.073 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$323.75 |
$274,900,000 |
871,509 |
0.56% |
25,414,000 |
10,947 |
0.029 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$221.87 |
$261,192,000 |
1,210,404 |
0.53% |
11,929,000 |
-7,480 |
0.324 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$214.43 |
$255,563,000 |
1,224,488 |
0.52% |
33,917,000 |
87,902 |
1.02 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$52.93 |
$241,924,000 |
4,562,020 |
0.49% |
20,017,000 |
356,047 |
0.548 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$338.39 |
$229,412,000 |
699,064 |
0.47% |
18,760,000 |
5,969 |
0.07 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$620.87 |
$228,271,000 |
380,218 |
0.47% |
18,047,000 |
-874 |
0.08 |
Closed - End Fund - Debt |
|
|
JBND |
Jpmorgan Active Bond ETF |
39 |
New |
$0.00 |
$226,490,000 |
4,181,869 |
0.46% |
226,490,000 |
4,181,869 |
9.293 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$477.94 |
$218,610,000 |
466,706 |
0.45% |
16,442,000 |
-9,455 |
0.174 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$124.91 |
$211,802,000 |
1,908,126 |
0.43% |
3,519,000 |
29,500 |
0.153 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$314.39 |
$211,249,000 |
867,374 |
0.43% |
57,163,000 |
-1,257 |
0.014 |
Search Engines & Info... |
|
|
GRMN |
Garmin Ltd |
43 |
- |
$205.60 |
$207,142,000 |
841,287 |
0.42% |
34,207,000 |
12,738 |
0.44 |
Scientific & Technica... |
|
|
VYMI |
Vanguard International High... |
44 |
- |
$0.00 |
$206,978,000 |
2,444,241 |
0.42% |
24,527,000 |
166,732 |
2.716 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$150.99 |
$205,464,000 |
1,323,101 |
0.42% |
25,355,000 |
65,267 |
0.069 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
46 |
- |
$354.61 |
$197,609,000 |
578,855 |
0.4% |
-4,168,000 |
10,549 |
0.034 |
Business Services |
|
|
FLXR |
Tcw Etf Trust |
47 |
- |
$39.58 |
$190,759,000 |
4,792,936 |
0.39% |
22,355,000 |
524,151 |
5.325 |
N/A |
|
|
KR |
Kroger Co |
48 |
- |
$62.71 |
$188,199,000 |
2,791,849 |
0.38% |
-8,564,000 |
48,736 |
0.361 |
Grocery Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
49 |
- |
$0.00 |
$186,043,000 |
1,847,500 |
0.38% |
6,707,000 |
66,426 |
1.026 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$120.53 |
$180,427,000 |
1,600,238 |
0.37% |
15,697,000 |
72,133 |
0.038 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$81.61 |
$174,630,000 |
2,399,841 |
0.36% |
24,102,000 |
-14,061 |
0.134 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$145.87 |
$172,481,000 |
611,939 |
0.35% |
5,062,000 |
-49,197 |
0.203 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
53 |
- |
$23.06 |
$172,278,000 |
7,464,403 |
0.35% |
7,409,000 |
220,599 |
0.57 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$77.79 |
$167,879,000 |
2,453,654 |
0.34% |
3,146,000 |
79,300 |
0.058 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$175.87 |
$166,559,000 |
1,243,904 |
0.34% |
47,588,000 |
21,681 |
0.096 |
Semiconductor Equipme... |
|
|
WSM |
Williams Sonoma Inc |
56 |
- |
$187.14 |
$165,570,000 |
847,122 |
0.34% |
31,807,000 |
28,346 |
0.689 |
Home Furnishing Stores |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$867.84 |
$162,115,000 |
175,140 |
0.33% |
-13,155,000 |
-1,911 |
0.04 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
58 |
- |
$245.15 |
$161,143,000 |
576,395 |
0.33% |
100,573,000 |
366,664 |
0.505 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
59 |
- |
$305.74 |
$160,202,000 |
567,770 |
0.33% |
-7,403,000 |
-805 |
0.064 |
Diversified Computer ... |
|
|
WSO |
Watsco Inc |
60 |
- |
$349.00 |
$157,871,000 |
390,480 |
0.32% |
-13,965,000 |
1,376 |
1.086 |
Building Materials Wh... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$243.83 |
$151,968,000 |
604,702 |
0.31% |
18,095,000 |
1,317 |
0.08 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
62 |
- |
$278.42 |
$149,396,000 |
552,929 |
0.3% |
5,537,000 |
30,983 |
0.154 |
Business Services |
|
|
BAC |
Bank of America Corp |
63 |
- |
$55.35 |
$148,001,000 |
2,868,785 |
0.3% |
10,812,000 |
-30,391 |
0.033 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$147,208,000 |
2,062,619 |
0.3% |
10,843,000 |
33,947 |
0.418 |
Closed - End Fund - F... |
|
|
RMD |
ResMed Inc |
65 |
- |
$242.85 |
$147,164,000 |
537,623 |
0.3% |
15,569,000 |
27,565 |
0.371 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$66.93 |
$146,052,000 |
2,237,996 |
0.3% |
8,702,000 |
23,385 |
0.096 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$186.85 |
$143,117,000 |
702,861 |
0.29% |
-35,945,000 |
-172,149 |
0.105 |
Networking & Communic... |
|
|
PHM |
PulteGroup Inc |
68 |
- |
$118.69 |
$140,240,000 |
1,061,377 |
0.29% |
35,454,000 |
67,770 |
0.396 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$329.63 |
$137,065,000 |
485,703 |
0.28% |
9,056,000 |
27,233 |
0.083 |
Biotechnology |
|
|
FNDF |
Schwab Fundamental Internat... |
70 |
- |
$45.35 |
$135,855,000 |
3,162,371 |
0.28% |
31,360,000 |
551,298 |
0.183 |
N/A |
|
|
ORI |
Old Republic International ... |
71 |
- |
$46.36 |
$135,799,000 |
3,197,538 |
0.28% |
73,732,000 |
1,582,895 |
1.052 |
Surety & Title Insurance |
|
|
NFLX |
Netflix Inc |
72 |
- |
$94.15 |
$132,709,000 |
110,691 |
0.27% |
-10,933,000 |
3,426 |
0.025 |
Music & Video Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
73 |
- |
$106.63 |
$130,762,000 |
1,224,596 |
0.27% |
-20,051,000 |
-193,618 |
1.361 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$474.02 |
$130,291,000 |
305,705 |
0.27% |
14,160,000 |
2,570 |
0.09 |
Hospitals |
|
|
AFL |
AFLAC Inc |
75 |
- |
$109.96 |
$129,645,000 |
1,160,650 |
0.26% |
7,642,000 |
3,786 |
0.165 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$173.43 |
$129,617,000 |
779,138 |
0.26% |
8,065,000 |
15,910 |
0.069 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$1,078.73 |
$128,453,000 |
168,352 |
0.26% |
-5,104,000 |
-2,979 |
0.018 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$107.04 |
$128,215,000 |
1,204,010 |
0.26% |
-13,704,000 |
-154,332 |
0.075 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$124,413,000 |
1,424,960 |
0.25% |
7,450,000 |
23,869 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$96.28 |
$121,043,000 |
1,296,376 |
0.25% |
6,189,000 |
11,516 |
0.181 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
81 |
- |
$0.00 |
$120,045,000 |
4,052,836 |
0.24% |
-5,073,000 |
-558,946 |
2.937 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$118,258,000 |
1,147,470 |
0.24% |
9,167,000 |
31,792 |
0.014 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
83 |
- |
$195.38 |
$115,501,000 |
410,685 |
0.24% |
24,252,000 |
-6,683 |
0.014 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$207.56 |
$113,669,000 |
613,036 |
0.23% |
20,696,000 |
4,375 |
0.023 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
85 |
- |
$347.45 |
$112,613,000 |
277,927 |
0.23% |
10,064,000 |
-1,772 |
0.026 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$144.70 |
$112,478,000 |
798,012 |
0.23% |
6,969,000 |
6,541 |
0.24 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$488.87 |
$110,874,000 |
222,099 |
0.23% |
6,361,000 |
-3,562 |
0.079 |
Aerospace/Defense - M... |
|
|
FICO |
Fair Isaac Corp |
88 |
- |
$1,771.69 |
$109,766,000 |
73,347 |
0.22% |
-34,317,000 |
-5,475 |
0.252 |
Business Services |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.00 |
$107,968,000 |
4,237,347 |
0.22% |
4,356,000 |
-37,089 |
0.076 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
90 |
- |
$118.13 |
$107,087,000 |
1,055,042 |
0.22% |
17,862,000 |
6,822 |
0.051 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$184.18 |
$105,365,000 |
577,594 |
0.21% |
29,853,000 |
23,660 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$106.62 |
$103,943,000 |
1,238,450 |
0.21% |
7,029,000 |
14,176 |
0.049 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
93 |
- |
$470.24 |
$102,876,000 |
224,984 |
0.21% |
-6,028,000 |
10,812 |
0.072 |
Farm & Construction M... |
|
|
APH |
Amphenol Corp |
94 |
- |
$136.90 |
$102,415,000 |
827,600 |
0.21% |
21,794,000 |
11,182 |
0.069 |
Diversified Electronics |
|
|
VXUS |
Vanguard Total Internationa... |
95 |
- |
$75.61 |
$101,418,000 |
1,380,583 |
0.21% |
6,816,000 |
11,327 |
0.24 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$70.16 |
$101,197,000 |
1,525,895 |
0.21% |
-8,209,000 |
-20,477 |
0.036 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$122.53 |
$100,228,000 |
843,456 |
0.2% |
8,557,000 |
4,673 |
0.144 |
Closed - End Fund - E... |
|
|
SR |
SPIRE Inc |
98 |
- |
$83.20 |
$99,468,000 |
1,220,171 |
0.2% |
16,612,000 |
85,004 |
2.067 |
Gas Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
99 |
- |
$26.36 |
$98,752,000 |
3,567,636 |
0.2% |
11,700,000 |
224,637 |
1.166 |
REIT - Retail |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$293.53 |
$98,650,000 |
335,840 |
0.2% |
2,481,000 |
-7,828 |
0.017 |
Closed - End Fund - E... |
|
