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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$2,200,021,000 |
5,860,627 |
2.83% |
-211,797,000 |
138,645 |
0.078 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,730,815,000 |
15,969,866 |
2.23% |
-312,106,000 |
757,095 |
0.065 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$1,685,936,000 |
7,589,858 |
2.17% |
-194,980,000 |
78,817 |
0.044 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,660,998,000 |
8,730,155 |
2.14% |
-198,409,000 |
254,805 |
0.086 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$1,382,452,000 |
27,197,608 |
1.78% |
56,006,000 |
-540,689 |
1.216 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$27.54 |
$1,080,261,000 |
40,641,856 |
1.39% |
65,757,000 |
1,727,256 |
31.408 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$29.02 |
$1,032,179,000 |
41,221,209 |
1.33% |
-31,315,000 |
3,062,099 |
3.935 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$1,008,434,000 |
1,749,655 |
1.3% |
62,853,000 |
134,693 |
0.073 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$73.34 |
$779,113,000 |
10,607,391 |
1% |
61,514,000 |
628,268 |
0.236 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.33 |
$767,824,000 |
34,774,784 |
0.99% |
-47,290,000 |
-389,646 |
1.243 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$75.82 |
$725,092,000 |
10,525,397 |
0.93% |
91,953,000 |
704,713 |
1.687 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$686,938,000 |
4,442,180 |
0.88% |
-251,646,000 |
-515,984 |
0.074 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$633,721,000 |
1,808,292 |
0.82% |
231,705,000 |
536,233 |
0.107 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,323.12 |
$632,415,000 |
678,160 |
0.81% |
60,960,000 |
37,024 |
0.153 |
Music & Video Stores |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$176.67 |
$601,687,000 |
3,483,196 |
0.77% |
29,694,000 |
104,637 |
0.635 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$104.32 |
$583,518,000 |
5,534,121 |
0.75% |
-4,972,000 |
10,993 |
0.343 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$269.35 |
$567,581,000 |
3,389,986 |
0.73% |
-51,749,000 |
718,625 |
0.073 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$436.40 |
$566,641,000 |
1,528,086 |
0.73% |
-67,469,000 |
-16,874 |
0.57 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$775.45 |
$558,570,000 |
676,300 |
0.72% |
149,223,000 |
146,051 |
0.071 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$49.39 |
$528,661,000 |
11,680,501 |
0.68% |
21,550,000 |
165,738 |
0.083 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$550.32 |
$516,114,000 |
941,612 |
0.66% |
27,905,000 |
14,466 |
0.095 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$48.97 |
$501,677,000 |
10,110,371 |
0.65% |
23,603,000 |
573,662 |
0.573 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$49.46 |
$480,331,000 |
9,838,788 |
0.62% |
7,852,000 |
206,197 |
1.093 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$59.75 |
$477,139,000 |
8,840,822 |
0.61% |
30,494,000 |
287,737 |
0.085 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$459,830,000 |
2,943,303 |
0.59% |
-111,811,000 |
-58,395 |
0.048 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
26 |
- |
$50.23 |
$434,816,000 |
8,713,687 |
0.56% |
16,362,000 |
71,550 |
0.464 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$228.57 |
$413,408,000 |
2,490,409 |
0.53% |
-165,301,000 |
-439,947 |
0.048 |
Semiconductor - Integ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
28 |
- |
$24.36 |
$402,232,000 |
16,525,541 |
0.52% |
10,829,000 |
257,733 |
1.125 |
N/A |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
29 |
- |
$0.00 |
$399,261,000 |
12,300,109 |
0.51% |
-9,533,000 |
-43,006 |
13.667 |
N/A |
|
|
WELL |
Welltower Inc |
30 |
- |
$152.13 |
$394,227,000 |
2,573,109 |
0.51% |
71,656,000 |
13,621 |
0.452 |
REIT - Healthcare Fac... |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
31 |
- |
$0.00 |
$383,461,000 |
10,633,934 |
0.49% |
-37,031,000 |
-256,818 |
11.816 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.71 |
$373,165,000 |
15,933,622 |
0.48% |
3,146,000 |
167,996 |
1.539 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$25.27 |
$335,906,000 |
14,336,581 |
0.43% |
-19,820,000 |
580,744 |
1.013 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$106.53 |
$328,831,000 |
3,259,604 |
0.42% |
5,737,000 |
-357,675 |
0.228 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$210.24 |
$323,428,000 |
2,313,278 |
0.42% |
-120,766,000 |
-352,298 |
0.077 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
36 |
- |
$772.60 |
$319,649,000 |
581,152 |
0.41% |
13,736,000 |
-102,647 |
0.311 |
N/A |
|
|
SE |
Sea Limited |
37 |
- |
$159.31 |
$309,911,000 |
2,374,982 |
0.4% |
78,437,000 |
193,297 |
0.708 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
38 |
- |
$26.59 |
$297,664,000 |
11,069,713 |
0.38% |
7,930,000 |
-147,374 |
3.691 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
39 |
- |
$0.00 |
$297,477,000 |
2,556,319 |
0.38% |
14,787,000 |
-32,424 |
4.11 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$294,735,000 |
3,896,032 |
0.38% |
15,973,000 |
-70,414 |
0.033 |
N/A |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$1,022.42 |
$294,617,000 |
370,050 |
0.38% |
-78,475,000 |
18,113 |
0.19 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
42 |
- |
$198.80 |
$284,373,000 |
1,387,108 |
0.37% |
50,832,000 |
369,751 |
0.195 |
General Building Mate... |
|
|
CBG |
CBRE Group Inc |
43 |
- |
$139.38 |
$283,049,000 |
2,164,329 |
0.36% |
-16,040,000 |
-113,734 |
0.638 |
Property Management |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$106.30 |
$280,818,000 |
2,659,264 |
0.36% |
-1,542,000 |
-17,643 |
2.955 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$263,723,000 |
1,017,612 |
0.34% |
-154,369,000 |
-17,676 |
0.032 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
46 |
- |
$113.65 |
$262,445,000 |
2,748,695 |
0.34% |
-4,822,000 |
235,128 |
0.231 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$195.77 |
$258,077,000 |
1,385,332 |
0.33% |
-2,511,000 |
70,433 |
1.153 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$105.62 |
$255,424,000 |
2,284,830 |
0.33% |
13,563,000 |
-3,342 |
0.247 |
REIT - Industrial |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$78.60 |
$248,439,000 |
3,173,734 |
0.32% |
689,000 |
-32,515 |
0.605 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$247,185,000 |
499,072 |
0.32% |
12,704,000 |
49,837 |
0.14 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$5,693.13 |
$245,376,000 |
53,262 |
0.32% |
9,797,000 |
5,847 |
0.108 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
52 |
- |
$217.78 |
$244,812,000 |
1,125,039 |
0.32% |
62,318,000 |
130,031 |
0.234 |
Integrated Telecommun... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$276.13 |
$231,825,000 |
920,776 |
0.3% |
-13,501,000 |
44,695 |
1.748 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$309.11 |
$225,614,000 |
430,752 |
0.29% |
13,839,000 |
12,115 |
0.045 |
Health Care Plans |
|
|
VWOB |
Vanguard Emerging Markets G... |
55 |
- |
$65.07 |
$224,978,000 |
3,504,218 |
0.29% |
5,962,000 |
36,110 |
1.456 |
N/A |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$2,560.05 |
$223,510,000 |
114,571 |
0.29% |
31,293,000 |
1,530 |
0.23 |
Business Services |
|
|
ARGX |
Argenx Se |
57 |
- |
$560.14 |
$213,662,000 |
361,000 |
0.27% |
-11,813,000 |
-5,620 |
0.768 |
N/A |
|
|
GE |
General Electric Co |
58 |
- |
$254.51 |
$208,449,000 |
1,041,512 |
0.27% |
33,343,000 |
-8,356 |
0.095 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
59 |
- |
$785.11 |
$207,150,000 |
254,055 |
0.27% |
-40,504,000 |
-8,600 |
0.219 |
Telecom Services - Do... |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
60 |
- |
$0.00 |
$205,747,000 |
5,891,975 |
0.26% |
-3,139,000 |
-86,566 |
65.466 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
61 |
- |
$20.88 |
$205,631,000 |
9,582,075 |
0.26% |
10,687,000 |
-288,291 |
10.647 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$287.11 |
$204,838,000 |
835,048 |
0.26% |
14,815,000 |
42,382 |
0.027 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
63 |
- |
$171.36 |
$203,915,000 |
1,423,095 |
0.26% |
-53,246,000 |
-27,087 |
0.427 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$152.41 |
$203,614,000 |
1,227,751 |
0.26% |
28,593,000 |
17,540 |
0.047 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$517.71 |
$202,505,000 |
398,546 |
0.26% |
18,787,000 |
29,661 |
0.12 |
Publishing |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
66 |
- |
$25.18 |
$199,115,000 |
8,345,235 |
0.26% |
11,038,000 |
206,998 |
7.027 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
- |
$93.53 |
$192,018,000 |
2,047,512 |
0.25% |
3,405,000 |
-9,663 |
0.228 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$273.42 |
$191,311,000 |
712,860 |
0.25% |
49,744,000 |
289,420 |
0.078 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
69 |
- |
$463.79 |
$188,936,000 |
405,748 |
0.24% |
32,157,000 |
31,280 |
0.082 |
N/A |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$97.20 |
$188,864,000 |
2,597,838 |
0.24% |
81,620,000 |
1,113,045 |
0.201 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$485.68 |
$188,808,000 |
354,510 |
0.24% |
37,737,000 |
21,231 |
0.025 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
72 |
- |
$509.69 |
$187,752,000 |
377,232 |
0.24% |
9,938,000 |
-5,881 |
0.809 |
Aerospace/Defense Pro... |
|
|
FISV |
Fiserv Inc |
73 |
- |
$172.33 |
$186,226,000 |
843,322 |
0.24% |
-10,805,000 |
-115,835 |
0.126 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$237.37 |
$180,400,000 |
772,495 |
0.23% |
-93,000 |
72,995 |
0.382 |
Application Software |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$159.86 |
$176,598,000 |
1,036,287 |
0.23% |
16,705,000 |
82,558 |
0.042 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
76 |
- |
$267.45 |
$174,756,000 |
689,325 |
0.22% |
-33,002,000 |
-197,328 |
0.241 |
Cleaning Products |
|
|
HYD |
VanEck Vectors High-Yield M... |
77 |
- |
$0.00 |
$173,904,000 |
3,397,904 |
0.22% |
5,272,000 |
149,363 |
7.028 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$160.50 |
$171,452,000 |
1,032,352 |
0.22% |
-22,827,000 |
-95,791 |
0.337 |
REIT - Retail |
|
|
CMG |
Chipotle Mexican Grill Inc |
79 |
- |
$55.05 |
$170,262,000 |
3,391,047 |
0.22% |
-1,081,000 |
549,564 |
0.248 |
Restaurants |
|
|
AON |
Aon Plc |
80 |
- |
$352.73 |
$167,262,000 |
419,101 |
0.22% |
59,267,000 |
118,419 |
0.183 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$158.54 |
$165,146,000 |
1,075,102 |
0.21% |
35,043,000 |
228,184 |
0.095 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$180.89 |
$162,487,000 |
937,944 |
0.21% |
-2,929,000 |
-5,966 |
0.306 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
83 |
- |
$181.03 |
$162,117,000 |
1,021,358 |
0.21% |
61,306,000 |
183,684 |
0.065 |
Cigarettes & Other To... |
|
|
HDB |
HDFC Bank Limited (ADR) |
84 |
- |
$77.03 |
$161,949,000 |
2,437,518 |
0.21% |
36,478,000 |
472,728 |
0.132 |
Foreign Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$109.38 |
$161,944,000 |
1,361,661 |
0.21% |
28,189,000 |
118,250 |
0.032 |
Integrated Oil & Gas |
|
|
RGA |
Reinsurance Group of Americ... |
86 |
- |
$197.48 |
$161,558,000 |
820,508 |
0.21% |
-4,934,000 |
41,164 |
1.098 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$79.10 |
$160,853,000 |
1,791,941 |
0.21% |
-4,692,000 |
127,847 |
0.071 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
88 |
- |
$776.57 |
$160,360,000 |
261,183 |
0.21% |
-49,914,000 |
-73,369 |
0.1 |
Application Software |
|
|
KO |
Coca-Cola Co |
89 |
- |
$70.33 |
$158,649,000 |
2,215,157 |
0.2% |
36,591,000 |
254,704 |
0.052 |
Beverage Soft Drinks... |
|
|
HWM |
Howmet Aerospace Inc |
90 |
- |
$184.90 |
$156,093,000 |
1,203,184 |
0.2% |
35,067,000 |
96,598 |
0.277 |
Aluminum |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$985.14 |
$155,904,000 |
164,838 |
0.2% |
12,551,000 |
8,388 |
0.037 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.65 |
$155,359,000 |
2,517,571 |
0.2% |
26,125,000 |
334,565 |
0.06 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$385.83 |
$152,920,000 |
398,728 |
0.2% |
-32,104,000 |
-17,373 |
0.083 |
Application Software |
|
|
ANSS |
ANSYS Inc |
94 |
- |
$347.19 |
$148,554,000 |
469,277 |
0.19% |
-11,288,000 |
-4,571 |
0.546 |
Technical & System So... |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$100.65 |
$148,175,000 |
1,421,617 |
0.19% |
39,024,000 |
218,975 |
0.33 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$146,844,000 |
1,672,690 |
0.19% |
-116,000 |
46,127 |
0.059 |
Discount, Variety Stores |
|
|
MTBA |
Simplify Mbs Etf |
97 |
- |
$0.00 |
$146,121,000 |
2,914,552 |
0.19% |
955,000 |
-6,811 |
3.238 |
N/A |
|
|
RSG |
Republic Services Inc |
98 |
- |
$244.37 |
$145,831,000 |
602,210 |
0.19% |
14,253,000 |
-51,828 |
0.189 |
Waste Management |
|
|
SYK |
Stryker Corp |
99 |
- |
$393.55 |
$145,401,000 |
390,615 |
0.19% |
2,190,000 |
-7,143 |
0.104 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$42.31 |
$142,708,000 |
3,146,130 |
0.18% |
18,552,000 |
41,556 |
0.076 |
Telecom Services - Do... |
|
