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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 |
$2,912,851,000 |
5,183,932 |
17.4% |
1,407,907,000 |
2,627,461 |
0.081 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$570.29 |
$1,208,489,000 |
2,351,556 |
7.22% |
577,265,000 |
1,180,040 |
0.261 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$1,144,426,000 |
22,514,780 |
6.84% |
633,522,000 |
11,830,891 |
1.007 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.42 |
$903,260,000 |
15,480,038 |
5.4% |
429,269,000 |
7,873,056 |
0.666 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.31 |
$826,353,000 |
29,554,836 |
4.94% |
412,616,000 |
14,410,724 |
9.852 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$69.33 |
$636,884,000 |
10,255,788 |
3.81% |
354,305,000 |
5,460,621 |
1.78 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$305.51 |
$623,041,000 |
2,266,924 |
3.72% |
290,804,000 |
1,120,527 |
0.228 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$112.47 |
$406,075,000 |
3,883,282 |
2.43% |
188,132,000 |
1,991,742 |
0.662 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$22.15 |
$404,704,000 |
20,460,262 |
2.42% |
216,038,000 |
10,262,110 |
2.273 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$49.80 |
$377,292,000 |
8,336,104 |
2.25% |
203,313,000 |
4,385,619 |
0.06 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$437.26 |
$340,990,000 |
919,556 |
2.04% |
153,611,000 |
463,025 |
0.343 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$620.45 |
$318,238,000 |
568,884 |
1.9% |
-25,294,000 |
-17,249 |
0.006 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$49.84 |
$305,606,000 |
6,124,360 |
1.83% |
172,435,000 |
3,374,033 |
0.326 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$282.46 |
$289,418,000 |
1,119,086 |
1.73% |
142,241,000 |
561,872 |
0.564 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
- |
$36.27 |
$274,444,000 |
8,319,006 |
1.64% |
-1,453,000 |
342,800 |
0.924 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
16 |
- |
$195.67 |
$272,693,000 |
1,583,032 |
1.63% |
124,573,000 |
803,373 |
1.991 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$286.26 |
$223,466,000 |
869,418 |
1.34% |
102,413,000 |
420,575 |
0.685 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$206,847,000 |
4,488,866 |
1.24% |
2,960,000 |
-21,908 |
0.158 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$491.09 |
$168,132,000 |
447,888 |
1% |
70,405,000 |
216,032 |
0.006 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$241.72 |
$166,014,000 |
748,652 |
0.99% |
75,799,000 |
373,195 |
0.403 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$24.56 |
$134,320,000 |
6,083,326 |
0.8% |
62,252,000 |
2,974,256 |
0.217 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$212.44 |
$133,615,000 |
601,515 |
0.8% |
17,884,000 |
139,367 |
0.004 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$125,048,000 |
2,061,456 |
0.75% |
67,840,000 |
1,064,977 |
0.417 |
Closed - End Fund - F... |
|
|
AON |
Aon Plc |
24 |
- |
$351.55 |
$114,991,000 |
288,132 |
0.69% |
8,370,000 |
-8,730 |
0.126 |
Life & Health Insurance |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$178.69 |
$111,870,000 |
647,622 |
0.67% |
54,434,000 |
308,365 |
0.118 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.36 |
$109,054,000 |
1,034,280 |
0.65% |
46,751,000 |
449,545 |
0.064 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$73.26 |
$105,548,000 |
1,436,998 |
0.63% |
53,267,000 |
709,970 |
0.032 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$278.93 |
$93,917,000 |
373,028 |
0.56% |
40,685,000 |
182,955 |
0.708 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.50 |
$91,858,000 |
1,123,916 |
0.55% |
49,516,000 |
563,907 |
0.157 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$60.32 |
$89,281,000 |
1,654,265 |
0.53% |
3,877,000 |
18,790 |
0.016 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$423.52 |
$79,526,000 |
220,238 |
0.48% |
31,468,000 |
100,565 |
0.082 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
32 |
- |
$37.12 |
$77,513,000 |
2,067,556 |
0.46% |
5,230,000 |
39,989 |
2.465 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
33 |
- |
$50.31 |
$76,347,000 |
1,516,924 |
0.46% |
5,678,000 |
112,529 |
0.288 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$69,908,000 |
2,238,479 |
0.42% |
7,534,000 |
102,371 |
0.173 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$48.97 |
$67,900,000 |
1,368,394 |
0.41% |
32,565,000 |
663,517 |
0.078 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
36 |
- |
$0.00 |
$67,253,000 |
2,597,661 |
0.4% |
3,056,000 |
67,234 |
0.432 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$200.67 |
$65,996,000 |
354,264 |
0.39% |
31,941,000 |
182,424 |
0.295 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
38 |
- |
$0.00 |
$64,268,000 |
2,447,374 |
0.38% |
2,845,000 |
42,407 |
2.719 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
39 |
- |
$0.00 |
$64,139,000 |
1,266,068 |
0.38% |
2,712,000 |
48,964 |
0.141 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$63,627,000 |
841,072 |
0.38% |
2,885,000 |
-23,208 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$550.80 |
$61,975,000 |
132,167 |
0.37% |
-5,110,000 |
944 |
0.028 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
42 |
- |
$77.67 |
$59,658,000 |
854,574 |
0.36% |
2,954,000 |
-2,753 |
0.023 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
43 |
- |
$0.00 |
$58,580,000 |
1,243,992 |
0.35% |
2,720,000 |
55,729 |
2.764 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$79.16 |
$57,764,000 |
731,747 |
0.35% |
25,564,000 |
318,974 |
0.175 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
- |
$72.97 |
$55,121,000 |
838,210 |
0.33% |
-4,425,000 |
-25,523 |
0.093 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$340.97 |
$53,335,000 |
173,878 |
0.32% |
22,446,000 |
77,997 |
0.13 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$98.67 |
$52,495,000 |
530,678 |
0.31% |
26,148,000 |
258,782 |
0.008 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
48 |
- |
$30.35 |
$52,143,000 |
1,891,296 |
0.31% |
27,134,000 |
952,161 |
0.7 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
49 |
- |
$0.00 |
$50,280,000 |
492,073 |
0.3% |
214,000 |
-10,855 |
0.573 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$129.11 |
$48,294,000 |
416,510 |
0.29% |
25,196,000 |
219,899 |
0.233 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$109.76 |
$47,648,000 |
513,282 |
0.28% |
29,320,000 |
332,766 |
0.1 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$221.03 |
$47,268,000 |
236,944 |
0.28% |
20,358,000 |
115,157 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$89.92 |
$46,914,000 |
518,162 |
0.28% |
22,948,000 |
249,125 |
0.145 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$196.39 |
$41,193,000 |
218,926 |
0.25% |
21,322,000 |
111,594 |
0.071 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
55 |
- |
$275.82 |
$40,643,000 |
153,204 |
0.24% |
5,033,000 |
-133 |
0.043 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$135.01 |
$35,256,000 |
273,390 |
0.21% |
17,156,000 |
131,530 |
0.082 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$480.48 |
$35,006,000 |
65,729 |
0.21% |
6,209,000 |
2,199 |
0.005 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$219.92 |
$33,692,000 |
177,082 |
0.2% |
-7,298,000 |
-9,753 |
0.002 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$93.17 |
$33,602,000 |
394,998 |
0.2% |
17,466,000 |
212,463 |
0.11 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$138.21 |
$32,812,000 |
279,270 |
0.2% |
16,753,000 |
152,573 |
0.037 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
61 |
- |
$127.45 |
$31,736,000 |
265,060 |
0.19% |
16,891,000 |
146,265 |
0.422 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
62 |
- |
$0.00 |
$30,395,000 |
790,704 |
0.18% |
-1,878,000 |
-6,364 |
0.088 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$352.91 |
$30,345,000 |
95,534 |
0.18% |
14,332,000 |
47,626 |
0.197 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
64 |
- |
$0.00 |
$30,143,000 |
481,972 |
0.18% |
-1,775,000 |
12,590 |
0.466 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$155.56 |
$30,076,000 |
181,356 |
0.18% |
16,991,000 |
90,876 |
0.007 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
66 |
- |
$47.30 |
$29,320,000 |
617,527 |
0.18% |
1,105,000 |
9,965 |
0.27 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$179.76 |
$28,848,000 |
184,649 |
0.17% |
-4,715,000 |
8,409 |
0.003 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
68 |
- |
$283.77 |
$28,366,000 |
115,948 |
0.17% |
13,295,000 |
56,555 |
0.246 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
69 |
- |
$0.00 |
$26,043,000 |
152,397 |
0.16% |
9,794,000 |
61,150 |
0.008 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
70 |
- |
$26.55 |
$25,437,000 |
945,964 |
0.15% |
12,770,000 |
455,550 |
0.315 |
N/A |
|
|
ACN |
Accenture Plc |
71 |
- |
$302.29 |
$25,049,000 |
80,275 |
0.15% |
-5,551,000 |
-6,710 |
0.013 |
Management Services |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.20 |
$24,280,000 |
142,474 |
0.15% |
12,131,000 |
70,007 |
0.006 |
Cleaning Products |
|
|
IGF |
iShares S&P Global Infrastr... |
73 |
- |
$59.01 |
$24,057,000 |
440,038 |
0.14% |
1,127,000 |
1,348 |
0.489 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
74 |
- |
$0.00 |
$23,950,000 |
467,955 |
0.14% |
18,809,000 |
368,926 |
0.968 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
75 |
- |
$23.95 |
$21,614,000 |
1,003,918 |
0.13% |
10,103,000 |
496,815 |
0.513 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
76 |
- |
$147.98 |
$21,250,000 |
127,022 |
0.13% |
12,107,000 |
63,897 |
0.007 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$157.25 |
$21,224,000 |
195,826 |
0.13% |
-2,263,000 |
20,930 |
0.001 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$70.91 |
$20,976,000 |
292,880 |
0.13% |
11,925,000 |
147,510 |
0.007 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$136.21 |
$19,840,000 |
147,744 |
0.12% |
10,456,000 |
76,269 |
0.099 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
80 |
- |
$116.05 |
$19,747,000 |
153,266 |
0.12% |
10,291,000 |
77,566 |
0.17 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$292.00 |
$18,969,000 |
77,328 |
0.11% |
150,000 |
-1,180 |
0.003 |
Domestic Money Center... |
|
|
EIPI |
First Trust Exchange Traded... |
82 |
- |
$19.60 |
$18,375,000 |
905,610 |
0.11% |
1,260,000 |
27,464 |
1.006 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$371.85 |
$17,372,000 |
47,400 |
0.1% |
8,146,000 |
23,683 |
0.004 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$78.34 |
$17,019,000 |
217,412 |
0.1% |
8,241,000 |
103,809 |
0.041 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$111.05 |
$17,012,000 |
143,042 |
0.1% |
2,139,000 |
4,778 |
0.003 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
86 |
- |
$25.90 |
$16,359,000 |
698,188 |
0.1% |
7,357,000 |
350,067 |
0.049 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
87 |
- |
$39.40 |
$16,340,000 |
467,538 |
0.1% |
12,188,000 |
343,177 |
0.284 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$309.25 |
$14,958,000 |
51,913 |
0.09% |
2,838,000 |
1,858 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$206.46 |
$14,937,000 |
77,000 |
0.09% |
7,256,000 |
37,777 |
0.021 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$14,926,000 |
170,016 |
0.09% |
7,530,000 |
88,154 |
0.006 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$982.36 |
$14,647,000 |
15,487 |
0.09% |
-133,000 |
-644 |
0.004 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
92 |
- |
$287.65 |
$14,410,000 |
57,952 |
0.09% |
8,346,000 |
30,369 |
0.007 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$197.53 |
$14,170,000 |
74,352 |
0.08% |
7,353,000 |
38,637 |
0.053 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
94 |
- |
$0.00 |
$14,156,000 |
371,755 |
0.08% |
1,896,000 |
41,466 |
0.413 |
N/A |
|
|
META |
Meta Platforms Inc |
95 |
- |
$713.57 |
$13,957,000 |
24,214 |
0.08% |
-628,000 |
-695 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$779.28 |
$13,792,000 |
16,698 |
0.08% |
7,068,000 |
7,989 |
0.002 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
97 |
- |
$135.77 |
$13,505,000 |
110,684 |
0.08% |
-556,000 |
1,364 |
0.03 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$178.64 |
$13,006,000 |
84,102 |
0.08% |
-5,737,000 |
-14,909 |
0.001 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$184.29 |
$12,807,000 |
73,930 |
0.08% |
10,021,000 |
58,034 |
0.024 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
- |
$288.53 |
$12,582,000 |
49,239 |
0.08% |
-118,000 |
5,114 |
0.119 |
Closed - End Fund - E... |
|
