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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.50 |
$212,857,000 |
774,474 |
18.77% |
-4,963,000 |
22,878 |
0.078 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$573.61 |
$139,041,000 |
270,555 |
12.26% |
-7,130,000 |
-730 |
0.03 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$77.74 |
$109,269,000 |
1,565,232 |
9.64% |
8,526,000 |
42,057 |
0.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$283.16 |
$98,262,000 |
400,580 |
8.67% |
2,181,000 |
-243 |
0.013 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$49.28 |
$59,114,000 |
1,210,857 |
5.21% |
2,830,000 |
63,380 |
0.135 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$40.54 |
$37,319,000 |
1,032,627 |
3.29% |
5,719,000 |
81,104 |
0.06 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.14 |
$28,918,000 |
130,186 |
2.55% |
-5,166,000 |
-5,921 |
0.001 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$719,578.00 |
$28,744,000 |
36 |
2.54% |
4,231,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$69.38 |
$25,016,000 |
402,827 |
2.21% |
1,238,000 |
-673 |
0.07 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$624.06 |
$17,616,000 |
31,491 |
1.55% |
-3,237,000 |
-4,089 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
11 |
- |
$30.06 |
$16,987,000 |
564,336 |
1.5% |
328,000 |
6,443 |
0.044 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$134.95 |
$16,820,000 |
130,429 |
1.48% |
179,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
DCOR |
Dimensional Us Core Equity ... |
13 |
- |
$0.00 |
$14,870,000 |
242,461 |
1.31% |
2,889,000 |
55,722 |
2.694 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$627.03 |
$14,474,000 |
25,759 |
1.28% |
-840,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$112.95 |
$13,849,000 |
132,434 |
1.22% |
-1,397,000 |
115 |
0.023 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$63.65 |
$11,075,000 |
189,796 |
0.98% |
-743,000 |
130 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$503.51 |
$10,399,000 |
27,703 |
0.92% |
-1,194,000 |
199 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$428.83 |
$10,033,000 |
27,784 |
0.88% |
-1,096,000 |
70 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$9,533,000 |
126,014 |
0.84% |
677,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.62 |
$7,882,000 |
50,972 |
0.7% |
-1,708,000 |
311 |
0.001 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$178.25 |
$7,468,000 |
43,231 |
0.66% |
149,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$136.62 |
$6,763,000 |
55,429 |
0.6% |
-373,000 |
-51 |
0.015 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$65.72 |
$6,452,000 |
107,985 |
0.57% |
-361,000 |
3,300 |
0.012 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$89.19 |
$6,390,000 |
70,572 |
0.56% |
48,000 |
-627 |
0.02 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
25 |
- |
$20.10 |
$6,252,000 |
205,942 |
0.55% |
-939,000 |
-2,800 |
0.107 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$222.54 |
$6,116,000 |
32,143 |
0.54% |
-869,000 |
307 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$196.26 |
$5,584,000 |
29,678 |
0.49% |
90,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$5,403,000 |
140,555 |
0.48% |
-288,000 |
0 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$177.66 |
$5,214,000 |
33,373 |
0.46% |
-1,131,000 |
55 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$162.88 |
$5,145,000 |
47,469 |
0.45% |
-1,016,000 |
1,591 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
31 |
- |
$357.76 |
$4,933,000 |
14,077 |
0.44% |
510,000 |
82 |
0.001 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$76.72 |
$4,666,000 |
60,935 |
0.41% |
874,000 |
10,192 |
0.038 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$49.61 |
$4,114,000 |
90,905 |
0.36% |
111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$371.04 |
$4,004,000 |
10,926 |
0.35% |
-275,000 |
-74 |
0.001 |
Home Improvement Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
35 |
- |
$67.78 |
$3,871,000 |
64,006 |
0.34% |
-209,000 |
0 |
0.007 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$433.61 |
$3,598,000 |
10,678 |
0.32% |
-304,000 |
113 |
0.004 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$3,559,000 |
15,025 |
0.31% |
35,000 |
9 |
0.006 |
Railroads |
|
|
PGR |
Progressive Corp |
38 |
- |
$250.41 |
$3,523,000 |
12,450 |
0.31% |
271,000 |
-1,122 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$113.80 |
$3,402,000 |
28,603 |
0.3% |
364,000 |
364 |
0.001 |
Integrated Oil & Gas |
|
|
IAGG |
Ishares International Aggre... |
40 |
- |
$0.00 |
$3,213,000 |
64,270 |
0.28% |
-293,000 |
-5,966 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$556.25 |
$3,083,000 |
6,575 |
0.27% |
-381,000 |
-200 |
0.001 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
42 |
- |
$170.95 |
$2,959,000 |
13,398 |
0.26% |
207,000 |
0 |
0.002 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$565.11 |
$2,761,000 |
5,038 |
0.24% |
120,000 |
23 |
0.001 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
44 |
- |
$535.77 |
$2,627,000 |
8,605 |
0.23% |
628,000 |
2,529 |
0.003 |
N/A |
|
|
ANTM |
Anthem Inc |
45 |
- |
$346.36 |
$2,549,000 |
5,861 |
0.22% |
1,705,000 |
3,574 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$190.62 |
$2,440,000 |
11,648 |
0.22% |
394,000 |
134 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$297.40 |
$2,434,000 |
7,801 |
0.21% |
-269,000 |
117 |
0.001 |
Management Services |
|
|
META |
Meta Platforms Inc |
48 |
- |
$732.78 |
$2,402,000 |
4,167 |
0.21% |
959,000 |
1,703 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
49 |
- |
$317.35 |
$2,268,000 |
8,430 |
0.2% |
-233,000 |
2 |
0.001 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$373.38 |
$2,255,000 |
5,880 |
0.2% |
623,000 |
2,211 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
51 |
- |
$238.72 |
$2,198,000 |
10,382 |
0.19% |
-50,000 |
432 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$302.91 |
$2,193,000 |
4,188 |
0.19% |
44,000 |
-60 |
0 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$1,088.75 |
$2,161,000 |
2,283 |
0.19% |
513,000 |
675 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.28 |
$2,132,000 |
12,853 |
0.19% |
266,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
55 |
- |
$165.16 |
$2,073,000 |
13,728 |
0.18% |
-181,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
56 |
- |
$275.73 |
$1,986,000 |
8,048 |
0.18% |
-104,000 |
0 |
0.174 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$78.27 |
$1,944,000 |
24,833 |
0.17% |
747,000 |
9,336 |
0.005 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
58 |
- |
$185.36 |
$1,893,000 |
9,400 |
0.17% |
-106,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$1,883,000 |
37,045 |
0.17% |
-9,000 |
-2,522 |
0.002 |
Closed - End Fund - F... |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,668.04 |
$1,843,000 |
400 |
0.16% |
-139,000 |
1 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$206.06 |
$1,796,000 |
10,525 |
0.16% |
-61,000 |
317 |
0.004 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
62 |
- |
$153.02 |
$1,785,000 |
10,669 |
0.16% |
240,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$182.16 |
$1,748,000 |
10,131 |
0.15% |
-640,000 |
-5,894 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$277.90 |
$1,683,000 |
10,051 |
0.15% |
-887,000 |
-1,035 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
65 |
- |
$471.27 |
$1,662,000 |
3,569 |
0.15% |
1,160,000 |
2,369 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$92.58 |
$1,639,000 |
1,144 |
0.14% |
281,000 |
-1 |
0.002 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
67 |
- |
$177.98 |
$1,597,000 |
10,061 |
0.14% |
-611,000 |
-8,286 |
0.001 |
Cigarettes & Other To... |
|
|
APH |
Amphenol Corp |
68 |
- |
$98.21 |
$1,580,000 |
24,088 |
0.14% |
-96,000 |
-45 |
0.002 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.65 |
$1,574,000 |
22,203 |
0.14% |
-29,000 |
-158 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
70 |
- |
$200.96 |
$1,550,000 |
7,563 |
0.14% |
294,000 |
2,093 |
0.001 |
General Building Mate... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$61.18 |
$1,545,000 |
27,858 |
0.14% |
92,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$96.64 |
$1,531,000 |
21,014 |
0.14% |
274,000 |
179 |
0.001 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
73 |
- |
$0.00 |
$1,514,000 |
45,000 |
0.13% |
-251,000 |
0 |
0.203 |
N/A |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$236.49 |
$1,488,000 |
6,300 |
0.13% |
41,000 |
-45 |
0.001 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$581.66 |
$1,480,000 |
2,775 |
0.13% |
-101,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$83.71 |
$1,442,000 |
16,061 |
0.13% |
777,000 |
9,380 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$550.95 |
$1,411,000 |
3,290 |
0.12% |
-175,000 |
22 |
0.002 |
Technical & System So... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
79 |
- |
$201.18 |
$1,385,000 |
7,436 |
0.12% |
-89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$1,385,000 |
13,852 |
0.12% |
44,000 |
6 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$402.18 |
$1,369,000 |
4,151 |
0.12% |
-116,000 |
58 |
0.001 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$232.31 |
$1,339,000 |
5,019 |
0.12% |
232,000 |
3 |
0 |
Wireless Communications |
|
|
VRSK |
Verisk Analytics, Inc. |
82 |
- |
$303.72 |
$1,297,000 |
4,358 |
0.11% |
97,000 |
0 |
0.003 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$419.88 |
$1,279,000 |
2,570 |
0.11% |
-58,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$159.35 |
$1,222,000 |
7,953 |
0.11% |
21,000 |
134 |
0.001 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
85 |
- |
$76.33 |
$1,178,000 |
15,696 |
0.1% |
11,000 |
430 |
0.003 |
Food Wholesale |
|
|
VSGX |
Vanguard Esg International ... |
86 |
- |
$0.00 |
$1,146,000 |
19,426 |
0.1% |
50,000 |
93 |
0.073 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
87 |
New |
$83.49 |
$1,138,000 |
11,660 |
0.1% |
1,138,000 |
11,660 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$1,109,000 |
12,629 |
0.1% |
-35,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$95.25 |
$1,100,000 |
11,216 |
0.1% |
83,000 |
68 |
0.001 |
Specialty Eateries |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$195.39 |
$1,063,000 |
7,324 |
0.09% |
-117,000 |
71 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$120.61 |
$1,060,000 |
10,737 |
0.09% |
61,000 |
1,769 |
0.001 |
Entertainment - Diver... |
|
|
LEA |
Lear Corp |
92 |
- |
$132.86 |
$1,059,000 |
12,000 |
0.09% |
1,059,000 |
12,000 |
0.019 |
Auto Parts |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$125.45 |
$1,047,000 |
8,599 |
0.09% |
-9,000 |
-138 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$74.83 |
$1,045,000 |
16,008 |
0.09% |
-325,000 |
-43 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$92.32 |
$1,030,000 |
13,159 |
0.09% |
51,000 |
-66 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
96 |
- |
$250.33 |
$991,000 |
4,949 |
0.09% |
27,000 |
-832 |
0 |
Conglomerates |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
97 |
- |
$0.00 |
$925,000 |
24,080 |
0.08% |
-88,000 |
0 |
0.027 |
N/A |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$786.92 |
$915,000 |
1,108 |
0.08% |
531,000 |
610 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$257.83 |
$890,000 |
4,312 |
0.08% |
-113,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$707.59 |
$885,000 |
1,456 |
0.08% |
-24,000 |
27 |
0.001 |
Industrial Equipment ... |
|
