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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 |
- |
$617.46 |
$2,066,287,000 |
3,677,320 |
5.18% |
48,960,000 |
250,451 |
0.057 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,358,956,000 |
6,117,842 |
3.41% |
64,366,000 |
948,167 |
0.036 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$1,051,260,000 |
20,681,837 |
2.64% |
145,189,000 |
1,734,353 |
0.925 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$176.67 |
$975,075,000 |
5,644,755 |
2.45% |
42,882,000 |
138,597 |
1.029 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$964,971,000 |
2,570,584 |
2.42% |
69,760,000 |
446,713 |
0.034 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$95.39 |
$905,629,000 |
9,495,964 |
2.27% |
132,315,000 |
1,131,295 |
0.681 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$82.80 |
$847,214,000 |
10,240,707 |
2.13% |
90,324,000 |
1,008,083 |
1.138 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.80 |
$760,266,000 |
7,685,672 |
1.91% |
176,221,000 |
1,658,387 |
0.111 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.75 |
$585,546,000 |
5,402,716 |
1.47% |
-62,457,000 |
577,313 |
0.022 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$566.95 |
$548,581,000 |
1,067,483 |
1.38% |
-3,667,000 |
42,543 |
0.119 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$436.40 |
$521,788,000 |
1,435,333 |
1.31% |
37,330,000 |
226,771 |
0.535 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$510,673,000 |
1,653,306 |
1.28% |
-51,644,000 |
15,854 |
3.251 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$237.37 |
$500,942,000 |
2,259,038 |
1.26% |
-8,908,000 |
137,139 |
1.217 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$614.91 |
$430,993,000 |
1,069,378 |
1.08% |
3,024,000 |
40,222 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$429,565,000 |
2,257,780 |
1.08% |
-12,970,000 |
240,666 |
0.022 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$118.85 |
$414,487,000 |
3,508,588 |
1.04% |
40,948,000 |
275,886 |
2.999 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$59.75 |
$407,656,000 |
7,553,370 |
1.02% |
46,528,000 |
637,876 |
0.073 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$395,237,000 |
742,118 |
0.99% |
68,664,000 |
21,651 |
0.053 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$78.60 |
$394,148,000 |
5,035,112 |
0.99% |
96,365,000 |
1,181,318 |
0.96 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$24.33 |
$393,389,000 |
17,815,938 |
0.99% |
340,905,000 |
15,552,320 |
0.637 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
21 |
- |
$24.45 |
$366,725,000 |
15,532,802 |
0.92% |
12,906,000 |
591,426 |
1.328 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$337.47 |
$363,729,000 |
1,185,789 |
0.91% |
62,083,000 |
249,466 |
0.887 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$350,945,000 |
2,269,430 |
0.88% |
-41,456,000 |
196,522 |
0.038 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$195.77 |
$326,422,000 |
1,752,227 |
0.82% |
-9,293,000 |
58,237 |
1.459 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
25 |
- |
$50.30 |
$315,735,000 |
6,273,301 |
0.79% |
59,411,000 |
1,179,423 |
1.193 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.86 |
$305,764,000 |
1,794,179 |
0.77% |
14,302,000 |
55,661 |
0.072 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$301,829,000 |
3,290,409 |
0.76% |
-8,514,000 |
-103,913 |
0.366 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$733.63 |
$293,758,000 |
509,677 |
0.74% |
11,904,000 |
28,295 |
0.021 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$550.32 |
$290,921,000 |
530,761 |
0.73% |
74,043,000 |
118,891 |
0.054 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$182.31 |
$290,180,000 |
1,384,976 |
0.73% |
60,006,000 |
89,679 |
0.078 |
Drug Manufacturers - ... |
|
|
CGXU |
Capital Group International... |
31 |
- |
$0.00 |
$249,111,000 |
10,176,075 |
0.62% |
12,893,000 |
600,986 |
11.307 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
32 |
- |
$0.00 |
$248,791,000 |
3,371,599 |
0.62% |
-8,260,000 |
199,295 |
3.746 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$203.90 |
$226,645,000 |
1,168,349 |
0.57% |
23,803,000 |
132,544 |
0.313 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$287.11 |
$210,505,000 |
858,155 |
0.53% |
29,367,000 |
102,501 |
0.028 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$52.70 |
$208,205,000 |
3,975,661 |
0.52% |
56,619,000 |
1,043,630 |
0.478 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$143.79 |
$206,764,000 |
1,235,960 |
0.52% |
38,966,000 |
77,452 |
0.064 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$110.67 |
$204,721,000 |
1,827,055 |
0.51% |
40,582,000 |
50,085 |
0.146 |
Biotechnology |
|
|
WSO |
Watsco Inc |
38 |
- |
$436.50 |
$197,154,000 |
387,870 |
0.49% |
172,335,000 |
335,498 |
1.079 |
Building Materials Wh... |
|
|
V |
Visa Inc |
39 |
- |
$348.61 |
$186,072,000 |
530,935 |
0.47% |
98,549,000 |
253,999 |
0.031 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$303.31 |
$183,128,000 |
666,306 |
0.46% |
8,381,000 |
63,334 |
0.067 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$109.38 |
$181,181,000 |
1,523,426 |
0.45% |
23,534,000 |
57,897 |
0.036 |
Integrated Oil & Gas |
|
|
GRMN |
Garmin Ltd |
42 |
- |
$208.36 |
$179,894,000 |
828,509 |
0.45% |
11,193,000 |
10,607 |
0.433 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$269.35 |
$177,809,000 |
1,061,987 |
0.45% |
-79,120,000 |
-46,232 |
0.023 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$548.09 |
$171,823,000 |
366,423 |
0.43% |
78,500,000 |
183,880 |
0.077 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
45 |
- |
$71.42 |
$168,031,000 |
2,482,360 |
0.42% |
18,728,000 |
40,780 |
0.321 |
Grocery Stores |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$985.14 |
$164,212,000 |
173,626 |
0.41% |
35,146,000 |
32,766 |
0.039 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
47 |
- |
$90.86 |
$160,475,000 |
1,926,927 |
0.4% |
-7,441,000 |
80,273 |
1.747 |
Closed - End Fund - E... |
|
|
FLXR |
Tcw Etf Trust |
48 |
- |
$39.48 |
$159,282,000 |
4,066,419 |
0.4% |
14,078,000 |
312,442 |
45.182 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$24.19 |
$157,534,000 |
6,216,821 |
0.4% |
120,031,000 |
4,803,202 |
0.112 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$421.70 |
$156,672,000 |
433,886 |
0.39% |
-15,318,000 |
5,603 |
0.162 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$200.57 |
$145,037,000 |
849,958 |
0.36% |
1,139,000 |
59,138 |
0.283 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$775.45 |
$143,668,000 |
173,951 |
0.36% |
-11,889,000 |
-27,547 |
0.018 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$61.65 |
$143,541,000 |
2,434,632 |
0.36% |
30,574,000 |
152,903 |
0.136 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,816.26 |
$142,948,000 |
77,514 |
0.36% |
141,395,000 |
76,734 |
0.266 |
Business Services |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
55 |
- |
$22.67 |
$142,180,000 |
6,330,372 |
0.36% |
141,589,000 |
6,303,576 |
0.484 |
N/A |
|
|
AMGN |
Amgen Inc |
56 |
- |
$277.13 |
$141,630,000 |
454,597 |
0.36% |
-13,289,000 |
-139,782 |
0.078 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$250.77 |
$141,190,000 |
683,791 |
0.35% |
-30,560,000 |
-54,859 |
0.227 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$106.30 |
$139,357,000 |
1,319,670 |
0.35% |
3,751,000 |
34,065 |
1.466 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
59 |
- |
$0.00 |
$138,317,000 |
1,373,968 |
0.35% |
35,139,000 |
345,484 |
1.527 |
N/A |
|
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$136,867,000 |
1,857,336 |
0.34% |
14,584,000 |
55,878 |
2.064 |
N/A |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$223.63 |
$134,782,000 |
577,893 |
0.34% |
-4,571,000 |
13,253 |
0.076 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.27 |
$133,549,000 |
854,821 |
0.34% |
2,695,000 |
167,709 |
0.014 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
63 |
- |
$289.70 |
$132,334,000 |
532,189 |
0.33% |
20,735,000 |
24,527 |
0.06 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$62.02 |
$129,741,000 |
2,223,498 |
0.33% |
26,891,000 |
572,876 |
0.096 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$104.32 |
$128,248,000 |
1,216,314 |
0.32% |
7,188,000 |
80,133 |
0.075 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
66 |
- |
$105.07 |
$125,501,000 |
1,128,706 |
0.31% |
11,484,000 |
26,451 |
0.161 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$68.65 |
$119,388,000 |
1,934,659 |
0.3% |
8,135,000 |
55,389 |
0.046 |
Networking & Communic... |
|
|
CPRT |
Copart Inc |
68 |
- |
$48.18 |
$118,644,000 |
2,096,551 |
0.3% |
110,885,000 |
1,961,352 |
0.218 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
69 |
- |
$47.12 |
$117,797,000 |
2,822,844 |
0.3% |
-2,186,000 |
92,862 |
0.033 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$115,822,000 |
1,909,354 |
0.29% |
7,717,000 |
26,318 |
0.387 |
Closed - End Fund - F... |
|
|
CME |
CME Group Inc |
71 |
- |
$274.76 |
$114,509,000 |
431,637 |
0.29% |
110,642,000 |
414,984 |
0.12 |
Business Services |
|
|
HD |
Home Depot Inc |
72 |
- |
$368.74 |
$112,260,000 |
306,310 |
0.28% |
14,598,000 |
55,245 |
0.028 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.33 |
$112,075,000 |
1,564,857 |
0.28% |
13,369,000 |
-20,524 |
0.036 |
Beverage Soft Drinks... |
|
|
RMD |
ResMed Inc |
74 |
- |
$255.16 |
$107,522,000 |
480,329 |
0.27% |
6,135,000 |
36,989 |
0.331 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$79.10 |
$105,022,000 |
1,170,029 |
0.26% |
-4,506,000 |
69,025 |
0.046 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
76 |
- |
$379.30 |
$104,835,000 |
303,387 |
0.26% |
13,002,000 |
-2,570 |
0.09 |
Hospitals |
|
|
WSM |
Williams Sonoma Inc |
77 |
- |
$164.22 |
$104,703,000 |
662,261 |
0.26% |
-14,813,000 |
16,859 |
0.538 |
Home Furnishing Stores |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,323.12 |
$104,578,000 |
112,145 |
0.26% |
-5,490,000 |
-11,343 |
0.025 |
Music & Video Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$104,398,000 |
1,380,012 |
0.26% |
3,088,000 |
-61,514 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$89.34 |
$104,278,000 |
1,341,403 |
0.26% |
16,977,000 |
121,327 |
0.187 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
81 |
- |
$105.52 |
$100,695,000 |
979,525 |
0.25% |
-7,875,000 |
-17,445 |
0.365 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$152.41 |
$100,685,000 |
607,120 |
0.25% |
23,516,000 |
73,520 |
0.023 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$132.52 |
$100,662,000 |
780,612 |
0.25% |
7,753,000 |
52,419 |
0.235 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$458.59 |
$100,615,000 |
225,236 |
0.25% |
-1,490,000 |
15,117 |
0.081 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$158.54 |
$100,104,000 |
651,676 |
0.25% |
6,247,000 |
40,704 |
0.058 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
86 |
- |
$239.45 |
$98,903,000 |
407,913 |
0.25% |
93,492,000 |
383,979 |
0.353 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
87 |
- |
$102.86 |
$98,182,000 |
938,825 |
0.25% |
-18,112,000 |
35,219 |
0.681 |
Management Services |
|
|
DE |
Deere & Co |
88 |
- |
$513.34 |
$97,954,000 |
208,701 |
0.25% |
14,696,000 |
12,199 |
0.067 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$97,686,000 |
1,112,720 |
0.25% |
1,537,000 |
48,532 |
0.039 |
Discount, Variety Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
90 |
- |
$349.21 |
$94,983,000 |
299,027 |
0.24% |
15,663,000 |
61,721 |
0.616 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$279.06 |
$90,908,000 |
389,968 |
0.23% |
-2,974,000 |
-3,929 |
0.197 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$109.49 |
$90,052,000 |
861,169 |
0.23% |
5,132,000 |
124,144 |
0.147 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$68.91 |
$88,543,000 |
1,425,797 |
0.22% |
-519,000 |
-85,526 |
0.247 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$97.20 |
$86,126,000 |
1,184,678 |
0.22% |
2,343,000 |
24,727 |
0.092 |
Semiconductor Equipme... |
|
|
BRX |
Brixmor Property Group Inc. |
95 |
- |
$26.05 |
$83,483,000 |
3,144,387 |
0.21% |
19,283,000 |
838,364 |
1.061 |
REIT - Retail |
|
|
SR |
SPIRE Inc |
96 |
- |
$72.89 |
$82,494,000 |
1,054,238 |
0.21% |
33,468,000 |
331,456 |
2.048 |
Gas Utilities |
|
|
AMP |
Ameriprise Financial Inc |
97 |
- |
$528.07 |
$82,282,000 |
169,965 |
0.21% |
-2,484,000 |
10,760 |
0.144 |
Asset Management |
|
|
EXP |
Eagle Materials Inc |
98 |
- |
$204.77 |
$81,899,000 |
369,033 |
0.21% |
-8,250,000 |
3,703 |
0.882 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
99 |
- |
$120.80 |
$81,511,000 |
635,616 |
0.2% |
4,753,000 |
9,425 |
0.109 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$273.42 |
$81,421,000 |
303,401 |
0.2% |
-355,000 |
58,806 |
0.033 |
Internet Software & S... |
|
