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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 |
$12,267,257,000 |
21,831,744 |
11.54% |
-479,702,000 |
178,284 |
0.339 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.34 |
$7,973,995,000 |
108,563,586 |
7.5% |
742,163,000 |
7,995,758 |
2.413 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$7,032,143,000 |
138,346,303 |
6.61% |
180,442,000 |
-4,934,777 |
6.186 |
Closed - End Fund - F... |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$30.13 |
$4,101,566,000 |
80,140,007 |
3.86% |
-109,269,000 |
3,145,403 |
8.904 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$59.75 |
$3,911,240,000 |
72,470,640 |
3.68% |
221,185,000 |
1,807,000 |
0.697 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$284.58 |
$3,258,616,000 |
12,677,960 |
3.06% |
-175,055,000 |
-53,488 |
9.984 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$40.38 |
$3,153,827,000 |
86,619,802 |
2.97% |
808,821,000 |
17,911,754 |
9.624 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$2,260,337,000 |
10,175,738 |
2.13% |
-317,865,000 |
-119,772 |
0.06 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$279.06 |
$2,123,788,000 |
8,212,002 |
2% |
-12,144,000 |
125,331 |
4.138 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$82.59 |
$2,044,435,000 |
25,005,319 |
1.92% |
68,751,000 |
392,344 |
2.778 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$72.32 |
$2,026,748,000 |
30,820,373 |
1.91% |
-69,926,000 |
407,352 |
3.424 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$24.33 |
$1,825,162,000 |
82,661,328 |
1.72% |
-86,432,000 |
193,933 |
2.954 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$303.31 |
$1,797,391,000 |
6,539,772 |
1.69% |
-121,180,000 |
-80,328 |
0.658 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$614.91 |
$1,672,124,000 |
2,989,193 |
1.57% |
-52,064,000 |
47,294 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$1,470,798,000 |
2,761,647 |
1.38% |
246,403,000 |
60,458 |
0.197 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
16 |
- |
$41.12 |
$1,444,131,000 |
34,507,302 |
1.36% |
145,633,000 |
2,579,644 |
5.625 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.32 |
$1,383,494,000 |
13,121,147 |
1.3% |
-25,605,000 |
-103,617 |
0.814 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
18 |
- |
$30.15 |
$1,300,745,000 |
43,214,109 |
1.22% |
95,535,000 |
2,852,094 |
3.334 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$48.97 |
$1,297,514,000 |
26,149,018 |
1.22% |
37,703,000 |
1,018,135 |
1.481 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$88.49 |
$1,286,763,000 |
14,212,091 |
1.21% |
-39,815,000 |
-679,894 |
3.972 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$98.80 |
$1,256,682,000 |
12,704,025 |
1.18% |
8,666,000 |
-175,395 |
0.184 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
22 |
- |
$75.82 |
$1,219,340,000 |
17,699,815 |
1.15% |
59,165,000 |
-295,764 |
2.837 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$495.94 |
$1,045,341,000 |
2,784,681 |
0.98% |
-74,065,000 |
128,913 |
0.037 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$157.75 |
$1,013,295,000 |
9,335,009 |
0.95% |
-170,864,000 |
517,087 |
0.038 |
Semiconductor - Speci... |
|
|
AVDV |
Avantis International Small... |
25 |
- |
$0.00 |
$1,007,288,000 |
14,443,482 |
0.95% |
381,285,000 |
4,824,503 |
9.188 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
26 |
- |
$63.72 |
$1,005,056,000 |
16,821,024 |
0.95% |
143,175,000 |
3,577,617 |
1.869 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$91.21 |
$979,833,000 |
11,240,479 |
0.92% |
208,412,000 |
3,248,965 |
2.498 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$49.39 |
$860,307,000 |
19,008,101 |
0.81% |
5,705,000 |
-397,026 |
0.136 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
30 |
- |
$59.65 |
$817,493,000 |
13,762,501 |
0.77% |
78,967,000 |
1,029,290 |
1.529 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$22.05 |
$816,066,000 |
41,257,141 |
0.77% |
43,910,000 |
-481,044 |
4.584 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$27.95 |
$757,678,000 |
28,918,993 |
0.71% |
-34,682,000 |
324,254 |
22.782 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
33 |
- |
$53.97 |
$718,053,000 |
13,945,494 |
0.68% |
-65,186,000 |
-126,349 |
1.55 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$566.95 |
$679,033,000 |
1,321,307 |
0.64% |
-1,046,000 |
59,120 |
0.147 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.30 |
$647,262,000 |
3,401,986 |
0.61% |
-72,368,000 |
121,845 |
0.033 |
Internet Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
- |
$30.11 |
$553,559,000 |
20,078,302 |
0.52% |
9,407,000 |
-355,498 |
7.428 |
N/A |
|
|
SCHH |
Schwab Us Reit |
37 |
- |
$20.99 |
$503,330,000 |
23,399,832 |
0.47% |
-8,317,000 |
-894,917 |
1.948 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$132.52 |
$466,816,000 |
3,619,849 |
0.44% |
1,220,000 |
-29,308 |
1.09 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
39 |
- |
$733.63 |
$449,431,000 |
779,775 |
0.42% |
22,596,000 |
50,779 |
0.032 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$237.37 |
$443,178,000 |
1,998,547 |
0.42% |
-12,093,000 |
103,796 |
1.076 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
41 |
- |
$54.86 |
$339,986,000 |
7,037,588 |
0.32% |
-96,544,000 |
-1,885,753 |
7.82 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$178.53 |
$335,548,000 |
2,169,862 |
0.32% |
-38,071,000 |
196,176 |
0.036 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$287.11 |
$327,486,000 |
1,335,043 |
0.31% |
44,638,000 |
155,083 |
0.044 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$548.09 |
$305,401,000 |
651,286 |
0.29% |
-3,620,000 |
46,820 |
0.136 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$62.02 |
$291,925,000 |
5,002,993 |
0.27% |
-16,167,000 |
58,485 |
0.215 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
46 |
- |
$72.40 |
$285,823,000 |
4,499,028 |
0.27% |
531,000 |
-197,133 |
2.805 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$106.30 |
$270,935,000 |
2,565,673 |
0.25% |
1,412,000 |
10,464 |
2.851 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$134.34 |
$261,522,000 |
2,143,444 |
0.25% |
-11,576,000 |
20,151 |
0.589 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.27 |
$249,384,000 |
1,596,260 |
0.23% |
-44,965,000 |
50,636 |
0.026 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$159.86 |
$243,207,000 |
1,427,105 |
0.23% |
11,361,000 |
44,190 |
0.058 |
Cleaning Products |
|
|
ITR |
SPDR Series Trust |
51 |
- |
$33.51 |
$231,566,000 |
6,966,496 |
0.22% |
7,772,000 |
135,173 |
0.774 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$227,747,000 |
878,790 |
0.21% |
-120,930,000 |
15,386 |
0.028 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$985.14 |
$225,461,000 |
238,386 |
0.21% |
22,185,000 |
16,534 |
0.054 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
54 |
- |
$348.61 |
$223,323,000 |
637,229 |
0.21% |
40,987,000 |
60,288 |
0.038 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$220,217,000 |
2,910,999 |
0.21% |
25,590,000 |
141,686 |
0.024 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
56 |
- |
$42.15 |
$218,240,000 |
5,295,811 |
0.21% |
-2,325,000 |
-94,330 |
0.588 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
57 |
- |
$66.73 |
$215,293,000 |
3,559,740 |
0.2% |
-14,471,000 |
-44,396 |
0.396 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$203.90 |
$214,971,000 |
1,108,152 |
0.2% |
-1,100,000 |
4,790 |
0.297 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$775.45 |
$213,065,000 |
257,976 |
0.2% |
31,231,000 |
22,439 |
0.027 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
60 |
- |
$0.00 |
$212,643,000 |
4,658,118 |
0.2% |
175,759,000 |
3,836,103 |
1.615 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$109.38 |
$211,632,000 |
1,779,468 |
0.2% |
20,114,000 |
-932 |
0.042 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$337.47 |
$204,634,000 |
667,125 |
0.19% |
-5,623,000 |
14,476 |
0.499 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$368.74 |
$195,304,000 |
532,904 |
0.18% |
-4,334,000 |
19,684 |
0.049 |
Home Improvement Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
- |
$118.85 |
$182,361,000 |
1,543,663 |
0.17% |
-7,894,000 |
-102,851 |
1.319 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.41 |
$179,580,000 |
1,082,877 |
0.17% |
37,139,000 |
97,947 |
0.041 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$177,642,000 |
2,023,485 |
0.17% |
6,852,000 |
133,172 |
0.072 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$176,631,000 |
843,026 |
0.17% |
41,388,000 |
81,953 |
0.048 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$566.51 |
$172,654,000 |
323,637 |
0.16% |
31,036,000 |
75,002 |
0.768 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$89.34 |
$172,502,000 |
2,110,629 |
0.16% |
19,607,000 |
88,482 |
0.294 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$421.70 |
$167,051,000 |
462,628 |
0.16% |
-15,484,000 |
8,086 |
0.173 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$269.35 |
$161,044,000 |
961,859 |
0.15% |
-35,149,000 |
115,615 |
0.021 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$730,940.00 |
$160,423,000 |
201 |
0.15% |
152,933,000 |
190 |
0.003 |
Property & Casualty I... |
|
|
DOL |
WisdomTree Trust Internatio... |
73 |
- |
$50.63 |
$148,368,000 |
2,694,168 |
0.14% |
13,746,000 |
-28,777 |
34.989 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$109.49 |
$143,140,000 |
1,368,842 |
0.13% |
-37,336,000 |
-197,515 |
0.233 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
75 |
- |
$42.79 |
$138,515,000 |
3,519,193 |
0.13% |
12,624,000 |
-29,025 |
0.391 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$70.33 |
$138,150,000 |
1,928,928 |
0.13% |
22,168,000 |
66,067 |
0.045 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
77 |
- |
$0.00 |
$130,661,000 |
1,424,407 |
0.12% |
8,004,000 |
82,867 |
0.158 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$550.32 |
$129,116,000 |
235,562 |
0.12% |
13,661,000 |
16,303 |
0.024 |
Business Services |
|
|
EWX |
Spdr Index Shares Fu |
79 |
- |
$61.65 |
$125,677,000 |
2,219,274 |
0.12% |
-15,655,000 |
-192,125 |
17.698 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$26.39 |
$125,372,000 |
4,483,982 |
0.12% |
6,968,000 |
150,011 |
1.495 |
N/A |
|
|
BAC |
Bank of America Corp |
81 |
- |
$47.12 |
$124,682,000 |
2,987,921 |
0.12% |
6,724,000 |
303,996 |
0.035 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
82 |
- |
$74.53 |
$123,288,000 |
1,812,788 |
0.12% |
99,669,000 |
1,482,129 |
1.888 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
83 |
- |
$42.65 |
$122,949,000 |
3,016,410 |
0.12% |
-17,865,000 |
-118,357 |
0.335 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
84 |
- |
$0.00 |
$122,821,000 |
1,253,912 |
0.12% |
-7,636,000 |
10,165 |
3.332 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$215.48 |
$120,441,000 |
603,746 |
0.11% |
-10,681,000 |
10,328 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$176.67 |
$118,960,000 |
688,663 |
0.11% |
6,170,000 |
22,451 |
0.126 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.38 |
$118,259,000 |
891,514 |
0.11% |
25,440,000 |
70,908 |
0.05 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
88 |
- |
$4.60 |
$117,862,000 |
2,269,202 |
0.11% |
7,158,000 |
-29,470 |
1.477 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$309.11 |
$117,288,000 |
223,939 |
0.11% |
12,414,000 |
16,620 |
0.024 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,323.12 |
$115,881,000 |
124,269 |
0.11% |
11,062,000 |
6,669 |
0.028 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
91 |
- |
$210.24 |
$115,510,000 |
826,192 |
0.11% |
-12,695,000 |
56,836 |
0.027 |
Application Software |
|
|
MCD |
McDonalds Corp |
92 |
- |
$291.55 |
$114,842,000 |
367,647 |
0.11% |
11,642,000 |
11,650 |
0.049 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$436.40 |
$110,274,000 |
297,378 |
0.1% |
-10,596,000 |
2,889 |
0.111 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
94 |
- |
$70.09 |
$109,872,000 |
1,384,297 |
0.1% |
2,038,000 |
-1,927 |
0.584 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
95 |
- |
$143.79 |
$109,142,000 |
652,414 |
0.1% |
20,066,000 |
37,419 |
0.034 |
Integrated Oil & Gas |
|
|
AVUS |
Avantis Us Equity Etf |
96 |
- |
$0.00 |
$106,764,000 |
1,155,709 |
0.1% |
-13,399,000 |
-83,978 |
1.284 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$25.27 |
$106,600,000 |
4,549,705 |
0.1% |
-10,405,000 |
25,148 |
0.322 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
98 |
- |
$50.26 |
$103,765,000 |
1,949,370 |
0.1% |
5,685,000 |
-35,657 |
7.477 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$193.37 |
$100,917,000 |
536,335 |
0.09% |
2,485,000 |
4,644 |
0.174 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
100 |
- |
$45.14 |
$91,854,000 |
2,182,851 |
0.09% |
1,542,000 |
-47,635 |
4.747 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
101 |
- |
$131.04 |
$90,487,000 |
603,485 |
0.09% |
6,068,000 |
48,315 |
0.044 |
Beverage Soft Drinks... |
|
