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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 |
- |
$646.67 |
$13,802,591,000 |
22,229,974 |
11.79% |
1,535,334,000 |
398,230 |
0.346 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.44 |
$8,459,803,000 |
114,896,140 |
7.23% |
485,808,000 |
6,332,554 |
2.553 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$7,529,336,000 |
132,070,439 |
6.43% |
497,193,000 |
-6,275,864 |
5.905 |
Closed - End Fund - F... |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$30.24 |
$4,516,920,000 |
83,062,157 |
3.86% |
415,354,000 |
2,922,150 |
9.229 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$62.12 |
$4,396,843,000 |
73,244,097 |
3.76% |
485,603,000 |
773,457 |
0.704 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$41.86 |
$4,034,276,000 |
99,636,348 |
3.45% |
880,449,000 |
13,016,546 |
11.071 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$297.02 |
$3,592,387,000 |
12,591,614 |
3.07% |
333,771,000 |
-86,346 |
9.916 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$285.80 |
$2,352,397,000 |
8,406,520 |
2.01% |
228,609,000 |
194,518 |
4.236 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$75.71 |
$2,263,590,000 |
31,140,324 |
1.93% |
236,842,000 |
319,951 |
3.46 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$83.06 |
$2,115,393,000 |
25,511,256 |
1.81% |
70,958,000 |
505,937 |
2.835 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$231.59 |
$2,087,571,000 |
10,174,834 |
1.78% |
-172,766,000 |
-904 |
0.06 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$25.47 |
$1,993,764,000 |
81,577,917 |
1.7% |
168,602,000 |
-1,083,411 |
2.916 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$316.47 |
$1,930,309,000 |
6,351,163 |
1.65% |
132,918,000 |
-188,609 |
0.639 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$643.44 |
$1,811,363,000 |
2,931,720 |
1.55% |
139,239,000 |
-57,473 |
0.032 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$41.33 |
$1,548,539,000 |
37,386,268 |
1.32% |
104,408,000 |
2,878,966 |
6.094 |
N/A |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$1,457,848,000 |
18,388,604 |
1.25% |
450,560,000 |
3,945,122 |
11.698 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$520.17 |
$1,450,264,000 |
2,915,631 |
1.24% |
404,923,000 |
130,950 |
0.039 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$180.45 |
$1,444,608,000 |
9,143,670 |
1.23% |
431,313,000 |
-191,339 |
0.037 |
Semiconductor - Speci... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
19 |
- |
$30.17 |
$1,369,254,000 |
45,354,564 |
1.17% |
68,509,000 |
2,140,455 |
3.5 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
20 |
- |
$78.53 |
$1,367,424,000 |
17,982,959 |
1.17% |
148,084,000 |
283,144 |
2.882 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$477.20 |
$1,342,904,000 |
2,764,486 |
1.15% |
-127,894,000 |
2,839 |
0.197 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
22 |
- |
$95.23 |
$1,329,611,000 |
14,595,072 |
1.14% |
349,778,000 |
3,354,593 |
3.243 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$48.88 |
$1,316,543,000 |
26,851,781 |
1.12% |
19,029,000 |
702,763 |
1.521 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$104.06 |
$1,289,282,000 |
12,339,988 |
1.1% |
-94,212,000 |
-781,159 |
0.766 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$66.36 |
$1,288,755,000 |
20,228,460 |
1.1% |
283,699,000 |
3,407,436 |
2.248 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$98.94 |
$1,227,473,000 |
12,373,724 |
1.05% |
-29,209,000 |
-330,301 |
0.179 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$89.67 |
$1,217,997,000 |
13,676,143 |
1.04% |
-68,766,000 |
-535,948 |
3.822 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$51.36 |
$933,576,000 |
18,875,383 |
0.8% |
73,269,000 |
-132,718 |
0.135 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$22.84 |
$913,963,000 |
41,355,792 |
0.78% |
97,897,000 |
98,651 |
2.74 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
31 |
- |
$59.58 |
$900,470,000 |
15,055,511 |
0.77% |
82,977,000 |
1,293,010 |
1.673 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$28.89 |
$830,381,000 |
29,603,590 |
0.71% |
72,703,000 |
684,597 |
10.223 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$231.03 |
$770,077,000 |
3,510,082 |
0.66% |
122,815,000 |
108,096 |
0.034 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$591.57 |
$763,282,000 |
1,343,735 |
0.65% |
84,249,000 |
22,428 |
0.149 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
35 |
- |
$56.49 |
$760,605,000 |
14,095,721 |
0.65% |
42,552,000 |
150,227 |
1.566 |
N/A |
|
|
META |
Meta Platforms Inc |
36 |
- |
$785.23 |
$655,166,000 |
887,651 |
0.56% |
205,735,000 |
107,876 |
0.037 |
Internet Service Prov... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$31.44 |
$588,532,000 |
19,526,618 |
0.5% |
34,973,000 |
-551,684 |
7.224 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$136.99 |
$480,336,000 |
3,603,154 |
0.41% |
13,520,000 |
-16,695 |
1.085 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
39 |
- |
$21.02 |
$478,949,000 |
22,634,627 |
0.41% |
-24,381,000 |
-765,205 |
1.884 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$246.05 |
$465,770,000 |
1,965,440 |
0.4% |
22,592,000 |
-33,107 |
1.058 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$203.90 |
$404,976,000 |
2,297,999 |
0.35% |
69,428,000 |
128,137 |
0.038 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$290.49 |
$395,695,000 |
1,364,887 |
0.34% |
68,209,000 |
29,844 |
0.045 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$577.34 |
$361,771,000 |
655,810 |
0.31% |
56,370,000 |
4,524 |
0.137 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$75.33 |
$311,017,000 |
4,279,272 |
0.27% |
25,194,000 |
-219,756 |
2.668 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
45 |
- |
$56.44 |
$299,698,000 |
5,425,374 |
0.26% |
-40,288,000 |
-1,612,214 |
6.028 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$306.34 |
$298,012,000 |
1,081,125 |
0.25% |
136,968,000 |
119,266 |
0.023 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$63.53 |
$297,743,000 |
4,800,760 |
0.25% |
5,818,000 |
-202,233 |
0.206 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$204.91 |
$297,683,000 |
1,678,127 |
0.25% |
48,299,000 |
81,867 |
0.028 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$140.57 |
$285,982,000 |
2,117,760 |
0.24% |
24,460,000 |
-25,684 |
0.582 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$106.88 |
$280,359,000 |
2,636,435 |
0.24% |
9,424,000 |
70,762 |
2.929 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$272,666,000 |
858,358 |
0.23% |
44,919,000 |
-20,432 |
0.027 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$972.04 |
$242,104,000 |
244,564 |
0.21% |
16,643,000 |
6,178 |
0.055 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
53 |
- |
$69.86 |
$236,619,000 |
3,530,566 |
0.2% |
21,326,000 |
-29,174 |
0.392 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$344.47 |
$232,318,000 |
654,325 |
0.2% |
8,995,000 |
17,096 |
0.039 |
Business Services |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$33.62 |
$232,207,000 |
6,915,048 |
0.2% |
641,000 |
-51,448 |
0.768 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$154.36 |
$229,737,000 |
1,441,987 |
0.2% |
-13,470,000 |
14,882 |
0.058 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$229,083,000 |
2,744,172 |
0.2% |
8,866,000 |
-166,827 |
0.023 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$209.49 |
$223,590,000 |
1,092,441 |
0.19% |
8,619,000 |
-15,711 |
0.292 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$353.25 |
$223,368,000 |
657,797 |
0.19% |
18,734,000 |
-9,328 |
0.492 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
60 |
- |
$77.94 |
$222,496,000 |
2,970,972 |
0.19% |
99,208,000 |
1,158,184 |
3.095 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
61 |
- |
$43.33 |
$222,035,000 |
5,251,545 |
0.19% |
3,795,000 |
-44,266 |
0.584 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$701.23 |
$208,128,000 |
266,992 |
0.18% |
-4,937,000 |
9,016 |
0.028 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$205,306,000 |
2,099,675 |
0.18% |
27,664,000 |
76,190 |
0.074 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
64 |
- |
$399.38 |
$198,989,000 |
542,737 |
0.17% |
3,685,000 |
9,833 |
0.05 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$449.01 |
$198,332,000 |
467,125 |
0.17% |
31,281,000 |
4,497 |
0.174 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$106.49 |
$190,378,000 |
1,766,032 |
0.16% |
-21,254,000 |
-13,436 |
0.042 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$92.19 |
$186,380,000 |
2,085,026 |
0.16% |
13,878,000 |
-25,603 |
0.291 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$248.28 |
$182,691,000 |
835,615 |
0.16% |
67,181,000 |
9,423 |
0.028 |
Application Software |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,238.95 |
$177,184,000 |
132,313 |
0.15% |
61,303,000 |
8,044 |
0.03 |
Music & Video Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
70 |
- |
$118.76 |
$171,284,000 |
1,438,272 |
0.15% |
-11,077,000 |
-105,391 |
1.229 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$176.64 |
$161,286,000 |
1,055,881 |
0.14% |
-18,294,000 |
-26,996 |
0.04 |
Drug Manufacturers - ... |
|
|
DOL |
WisdomTree Trust Internatio... |
72 |
- |
$50.63 |
$159,285,000 |
2,674,042 |
0.14% |
10,917,000 |
-20,126 |
34.728 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$206.69 |
$155,751,000 |
839,083 |
0.13% |
-20,880,000 |
-3,943 |
0.047 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
74 |
- |
$45.48 |
$149,792,000 |
3,497,364 |
0.13% |
11,277,000 |
-21,829 |
0.389 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$580.05 |
$149,440,000 |
263,805 |
0.13% |
-23,214,000 |
-59,832 |
0.626 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$717,250.00 |
$144,973,000 |
199 |
0.12% |
-15,450,000 |
-2 |
0.003 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$46.94 |
$144,509,000 |
3,053,878 |
0.12% |
19,827,000 |
65,957 |
0.035 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$114.44 |
$140,276,000 |
1,283,517 |
0.12% |
-2,864,000 |
-85,325 |
0.219 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
79 |
- |
$0.00 |
$139,972,000 |
1,276,648 |
0.12% |
17,151,000 |
22,736 |
3.393 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$69.92 |
$138,376,000 |
1,955,851 |
0.12% |
226,000 |
26,923 |
0.046 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$581.70 |
$136,883,000 |
243,590 |
0.12% |
7,767,000 |
8,028 |
0.025 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$462.05 |
$130,168,000 |
296,917 |
0.11% |
19,894,000 |
-461 |
0.111 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
83 |
- |
$0.00 |
$130,140,000 |
1,418,730 |
0.11% |
-521,000 |
-5,677 |
0.158 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
84 |
- |
$65.15 |
$124,562,000 |
2,008,095 |
0.11% |
-1,115,000 |
-211,179 |
16.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$131.75 |
$123,937,000 |
911,236 |
0.11% |
5,678,000 |
19,722 |
0.051 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$180.25 |
$123,541,000 |
699,001 |
0.11% |
4,581,000 |
10,338 |
0.127 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$227.13 |
$122,561,000 |
567,965 |
0.1% |
2,120,000 |
-35,781 |
0.02 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$44.60 |
$121,781,000 |
2,858,713 |
0.1% |
-1,168,000 |
-157,697 |
0.318 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$238.88 |
$120,549,000 |
532,247 |
0.1% |
37,834,000 |
33,963 |
0.01 |
Semiconductor - Integ... |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$26.50 |
$118,651,000 |
4,689,773 |
0.1% |
12,051,000 |
140,068 |
0.331 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
91 |
- |
$70.09 |
$115,997,000 |
1,412,192 |
0.1% |
6,125,000 |
27,895 |
0.596 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$27.33 |
$115,983,000 |
4,376,728 |
0.1% |
-9,389,000 |
-107,254 |
0.486 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
93 |
- |
$4.60 |
$110,440,000 |
2,260,339 |
0.09% |
-7,422,000 |
-8,863 |
1.471 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
94 |
- |
$0.00 |
$108,741,000 |
1,078,562 |
0.09% |
1,977,000 |
-77,147 |
1.198 |
N/A |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$407.79 |
$107,126,000 |
275,950 |
0.09% |
20,565,000 |
13,485 |
0.051 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
96 |
- |
$239.72 |
$106,955,000 |
362,828 |
0.09% |
19,685,000 |
11,866 |
0.041 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$308.93 |
$105,258,000 |
360,264 |
0.09% |
-9,584,000 |
-7,383 |
0.048 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$198.29 |
$104,974,000 |
540,460 |
0.09% |
4,057,000 |
4,125 |
0.175 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$66.20 |
$99,879,000 |
1,439,591 |
0.09% |
14,164,000 |
50,602 |
0.034 |
Networking & Communic... |
|
|
DEM |
WisdomTree Emerging Markets... |
100 |
- |
$46.16 |
$97,880,000 |
2,161,189 |
0.08% |
6,026,000 |
-21,662 |
4.7 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
101 |
- |
$49.41 |
$96,594,000 |
1,924,187 |
0.08% |
-7,171,000 |
-25,183 |
7.381 |
N/A |
|
