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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 |
- |
$623.42 |
$124,273,000 |
221,167 |
12.88% |
-33,596,000 |
-47,008 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$40.58 |
$74,752,000 |
2,053,058 |
7.75% |
459,000 |
-123,701 |
0.228 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$69,567,000 |
758,389 |
7.21% |
69,141,000 |
753,734 |
0.084 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$57,156,000 |
649,504 |
5.93% |
-18,919,000 |
-170,928 |
0.072 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.42 |
$46,372,000 |
794,715 |
4.81% |
-1,699,000 |
23,229 |
0.034 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$30.46 |
$42,645,000 |
833,243 |
4.42% |
924,000 |
70,377 |
0.093 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$437.26 |
$33,716,000 |
90,922 |
3.5% |
-722,000 |
7,018 |
0.034 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
9 |
- |
$103.52 |
$24,085,000 |
216,612 |
2.5% |
1,613,000 |
-636 |
0.031 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$23,157,000 |
455,580 |
2.4% |
3,141,000 |
37,009 |
0.02 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$27.31 |
$22,505,000 |
804,897 |
2.33% |
-584,000 |
-40,232 |
0.268 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$206.46 |
$19,810,000 |
102,119 |
2.05% |
-3,906,000 |
-18,985 |
0.027 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$95.05 |
$19,188,000 |
238,751 |
1.99% |
-2,956,000 |
-13,172 |
0.013 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$40.43 |
$16,218,000 |
448,764 |
1.68% |
-2,177,000 |
-105,148 |
0.026 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
15 |
- |
$43.81 |
$15,656,000 |
384,094 |
1.62% |
-8,056,000 |
-143,772 |
0.043 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$49.80 |
$13,780,000 |
304,456 |
1.43% |
876,000 |
11,456 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$112.47 |
$12,011,000 |
114,860 |
1.25% |
-1,429,000 |
-1,787 |
0.02 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
18 |
- |
$33.57 |
$11,359,000 |
317,650 |
1.18% |
-254,000 |
-5,200 |
0.137 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
19 |
- |
$36.69 |
$10,012,000 |
247,768 |
1.04% |
-1,358,000 |
-34,080 |
0.138 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$491.09 |
$9,821,000 |
26,161 |
1.02% |
-1,127,000 |
188 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$63.31 |
$9,437,000 |
160,052 |
0.98% |
1,218,000 |
-5,947 |
0.009 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
22 |
- |
$90.08 |
$9,425,000 |
113,638 |
0.98% |
-458,000 |
-9,917 |
0.05 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
23 |
- |
$81.93 |
$9,078,000 |
117,815 |
0.94% |
-1,085,000 |
-8,909 |
0.058 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
24 |
- |
$88.13 |
$8,874,000 |
111,675 |
0.92% |
-1,294,000 |
-5,350 |
0.381 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
25 |
- |
$286.26 |
$8,340,000 |
32,446 |
0.86% |
42,000 |
1,678 |
0.026 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
26 |
- |
$33.13 |
$8,244,000 |
271,981 |
0.85% |
-868,000 |
-64,121 |
0.112 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$282.46 |
$7,930,000 |
30,663 |
0.82% |
754,000 |
3,495 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$212.44 |
$6,753,000 |
30,399 |
0.7% |
-934,000 |
-296 |
0 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
29 |
- |
$66.47 |
$6,206,000 |
100,282 |
0.64% |
121,000 |
-16,762 |
0.05 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$92.33 |
$6,089,000 |
73,118 |
0.63% |
-724,000 |
-1,812 |
0.066 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$48.97 |
$5,926,000 |
119,422 |
0.61% |
-250,000 |
-3,774 |
0.007 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$52.95 |
$5,529,000 |
108,263 |
0.57% |
-2,162,000 |
-42,124 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$89.25 |
$5,262,000 |
64,417 |
0.55% |
50,000 |
-4,031 |
0.008 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
34 |
- |
$93.85 |
$5,146,000 |
65,853 |
0.53% |
-473,000 |
0 |
0.031 |
Basic Materials Whole... |
|
|
GGG |
Graco Inc |
35 |
- |
$88.49 |
$4,546,000 |
54,441 |
0.47% |
-43,000 |
0 |
0.032 |
Diversified Machinery |
|
|
AVEM |
Avantis Emerging Markets Eq... |
36 |
- |
$0.00 |
$4,416,000 |
73,398 |
0.46% |
-756,000 |
-14,571 |
0.066 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$127.45 |
$4,361,000 |
36,420 |
0.45% |
-303,000 |
-907 |
0.058 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$79.16 |
$4,295,000 |
54,410 |
0.45% |
33,000 |
-221 |
0.013 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$167.00 |
$4,072,000 |
25,367 |
0.42% |
-166,000 |
-831 |
0.028 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$49.29 |
$3,980,000 |
81,522 |
0.41% |
-711,000 |
-14,124 |
0.009 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
41 |
- |
$0.00 |
$3,747,000 |
87,589 |
0.39% |
-539,000 |
-7,029 |
0.097 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
42 |
- |
$0.00 |
$3,375,000 |
86,388 |
0.35% |
98,000 |
8,065 |
0.971 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$3,375,000 |
55,637 |
0.35% |
83,000 |
-1,700 |
0 |
Closed - End Fund - F... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$3,148,000 |
31,476 |
0.33% |
-532,000 |
-6,530 |
0.003 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
45 |
- |
$46.58 |
$3,118,000 |
62,960 |
0.32% |
-512,000 |
-8,267 |
0.081 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
46 |
- |
$0.00 |
$3,095,000 |
116,985 |
0.32% |
-423,000 |
-17,324 |
0.011 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
47 |
- |
$47.30 |
$3,080,000 |
64,876 |
0.32% |
375,000 |
6,627 |
0.028 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$305.51 |
$2,843,000 |
10,344 |
0.29% |
-138,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
49 |
- |
$88.28 |
$2,566,000 |
28,560 |
0.27% |
284,000 |
-4 |
0.002 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$664.77 |
$2,481,000 |
4,575 |
0.26% |
-377,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$307.56 |
$2,419,000 |
4,619 |
0.25% |
76,000 |
-13 |
0 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
New |
$720,500.00 |
$2,395,000 |
3 |
0.25% |
2,395,000 |
3 |
0 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$72.97 |
$2,191,000 |
33,320 |
0.23% |
-197,000 |
-1,313 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$219.92 |
$2,129,000 |
11,189 |
0.22% |
-514,000 |
-859 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$190.01 |
$2,117,000 |
14,589 |
0.22% |
-299,000 |
-265 |
0.002 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$292.00 |
$2,116,000 |
8,626 |
0.22% |
48,000 |
-3 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$620.45 |
$2,034,000 |
3,635 |
0.21% |
70,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$241.72 |
$1,969,000 |
8,880 |
0.2% |
82,000 |
1,025 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$190.75 |
$1,948,000 |
9,296 |
0.2% |
336,000 |
225 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$1,930,000 |
38,111 |
0.2% |
-233,000 |
-4,837 |
0.004 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
61 |
- |
$62.04 |
$1,881,000 |
32,821 |
0.19% |
-88,000 |
-145 |
0.036 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$90.35 |
$1,855,000 |
22,350 |
0.19% |
-1,290,000 |
-12,456 |
0.088 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
63 |
- |
$33.00 |
$1,739,000 |
54,414 |
0.18% |
-225,000 |
-2,758 |
0.091 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.11 |
$1,706,000 |
12,858 |
0.18% |
214,000 |
-334 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$155.56 |
$1,706,000 |
10,287 |
0.18% |
233,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
66 |
- |
$21.88 |
$1,622,000 |
71,420 |
0.17% |
190,000 |
11 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$179.76 |
$1,610,000 |
10,306 |
0.17% |
-351,000 |
10 |
0 |
Search Engines & Info... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
68 |
- |
$0.00 |
$1,606,000 |
51,777 |
0.17% |
-70,000 |
-9,432 |
0.041 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$294.63 |
$1,558,000 |
4,987 |
0.16% |
79,000 |
-115 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$162.32 |
$1,554,000 |
10,115 |
0.16% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$157.25 |
$1,542,000 |
14,230 |
0.16% |
-136,000 |
1,738 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$122.98 |
$1,525,000 |
15,451 |
0.16% |
-145,000 |
450 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$178.64 |
$1,509,000 |
9,758 |
0.16% |
-388,000 |
-262 |
0 |
Search Engines & Info... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
74 |
- |
$94.62 |
$1,462,000 |
16,775 |
0.15% |
-533,000 |
-3,897 |
0.004 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
75 |
- |
$39.40 |
$1,445,000 |
41,335 |
0.15% |
-30,000 |
-2,826 |
0.025 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
76 |
- |
$0.00 |
$1,289,000 |
21,858 |
0.13% |
160,000 |
1,949 |
0.082 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
77 |
- |
$62.59 |
$1,265,000 |
21,265 |
0.13% |
-178,000 |
-4,113 |
0.117 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$104.36 |
$1,212,000 |
11,498 |
0.13% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
79 |
- |
$0.00 |
$1,195,000 |
51,814 |
0.12% |
-67,000 |
-3,720 |
0.058 |
N/A |
|
|
BBY |
Best Buy Co Inc |
80 |
- |
$71.59 |
$1,178,000 |
16,000 |
0.12% |
-195,000 |
0 |
0.006 |
Electronics Stores |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$91.34 |
$1,168,000 |
14,923 |
0.12% |
38,000 |
-345 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$269.21 |
$1,161,000 |
4,327 |
0.12% |
572,000 |
2,564 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$111.05 |
$1,124,000 |
9,449 |
0.12% |
98,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
84 |
- |
$713.57 |
$1,034,000 |
1,794 |
0.11% |
-139,000 |
-210 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$1,010,000 |
13,349 |
0.1% |
48,000 |
-341 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
86 |
- |
$82.92 |
$1,001,000 |
12,765 |
0.1% |
-617,000 |
-5,782 |
0.032 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
87 |
- |
$135.38 |
$954,000 |
7,663 |
0.1% |
-147,000 |
-470 |
0.017 |
Closed - End Fund - E... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
88 |
- |
$31.95 |
$949,000 |
28,509 |
0.1% |
-123,000 |
-6,868 |
0.469 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$283.77 |
$940,000 |
3,844 |
0.1% |
-35,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$68.59 |
$936,000 |
15,163 |
0.1% |
-57,000 |
-1,619 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$70.91 |
$907,000 |
12,662 |
0.09% |
75,000 |
-705 |
0 |
Beverage Soft Drinks... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
92 |
- |
$0.00 |
$890,000 |
35,616 |
0.09% |
-163,000 |
-7,029 |
0.093 |
N/A |
|
|
ORCL |
Oracle Corp |
93 |
- |
$229.98 |
$876,000 |
6,267 |
0.09% |
-152,000 |
100 |
0 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
94 |
- |
$0.00 |
$861,000 |
16,935 |
0.09% |
2,000 |
0 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$109.76 |
$844,000 |
9,088 |
0.09% |
-84,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
96 |
- |
$0.00 |
$821,000 |
21,816 |
0.09% |
-215,000 |
-3,376 |
0.242 |
N/A |
|
|
DE |
Deere & Co |
97 |
- |
$520.31 |
$808,000 |
1,722 |
0.08% |
47,000 |
-75 |
0.001 |
Farm & Construction M... |
|
|
DEM |
WisdomTree Emerging Markets... |
98 |
- |
$45.93 |
$798,000 |
18,964 |
0.08% |
-71,000 |
-2,499 |
0.041 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$123.81 |
$789,000 |
7,074 |
0.08% |
40,000 |
-628 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$48.71 |
$789,000 |
18,896 |
0.08% |
-46,000 |
-113 |
0.001 |
Domestic Money Center... |
|
|
JHEM |
John Hancock Multifactor Em... |
101 |
- |
$0.00 |
$782,000 |
29,343 |
0.08% |
2,000 |
-821 |
0.011 |
N/A |
|
