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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 |
- |
$329.86 |
$5,861,776,000 |
17,862,011 |
13.76% |
635,529,000 |
666,450 |
1.797 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$3,493,933,000 |
58,309,968 |
8.2% |
269,746,000 |
1,755,210 |
0.261 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$54.85 |
$2,561,096,000 |
47,270,138 |
6.01% |
311,686,000 |
1,790,766 |
0.338 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$23.93 |
$2,560,391,000 |
109,982,417 |
6.01% |
136,204,000 |
290,693 |
7.288 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$67.87 |
$2,481,030,000 |
37,636,978 |
5.82% |
178,922,000 |
-712,319 |
0.362 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$217.03 |
$2,069,881,000 |
9,592,106 |
4.86% |
209,504,000 |
502,464 |
2.568 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$146.35 |
$1,537,489,000 |
10,556,052 |
3.61% |
110,540,000 |
-10,812 |
2.902 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$25.82 |
$1,416,569,000 |
55,097,987 |
3.33% |
73,488,000 |
-1,262,961 |
1.111 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$110.25 |
$1,127,974,000 |
10,119,085 |
2.65% |
113,630,000 |
864,969 |
2.455 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.27 |
$1,114,764,000 |
22,264,110 |
2.62% |
89,217,000 |
1,347,394 |
1.261 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
11 |
- |
$26.80 |
$961,798,000 |
35,688,247 |
2.26% |
108,836,000 |
3,718,170 |
8.922 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$68.43 |
$905,661,000 |
13,302,891 |
2.13% |
55,448,000 |
5,842 |
4.376 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$89.59 |
$854,215,000 |
9,343,853 |
2.01% |
72,429,000 |
565,655 |
2.611 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$190.17 |
$788,831,000 |
4,227,845 |
1.85% |
132,402,000 |
72,966 |
0.017 |
Semiconductor - Speci... |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$204.22 |
$713,784,000 |
3,409,687 |
1.68% |
81,001,000 |
126,083 |
4.289 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.97 |
$536,605,000 |
5,039,020 |
1.26% |
-27,157,000 |
-356,865 |
0.313 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$617.83 |
$483,830,000 |
790,082 |
1.14% |
50,517,000 |
27,247 |
0.088 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
18 |
- |
$24.26 |
$452,227,000 |
18,905,818 |
1.06% |
331,515,000 |
13,733,922 |
21.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$510.18 |
$426,593,000 |
823,618 |
1% |
27,095,000 |
20,462 |
0.011 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
20 |
- |
$83.56 |
$425,741,000 |
5,061,712 |
1% |
21,777,000 |
189,986 |
0.562 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$249.81 |
$380,816,000 |
1,497,626 |
0.89% |
32,964,000 |
29,771 |
0.807 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$272.41 |
$375,466,000 |
1,474,557 |
0.88% |
92,384,000 |
94,813 |
0.009 |
Personal Computers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$364,129,000 |
2,500,888 |
0.85% |
47,200,000 |
158,474 |
0.139 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$27.24 |
$359,510,000 |
13,168,861 |
0.84% |
2,991,000 |
-284,685 |
1.463 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$234.69 |
$251,441,000 |
1,145,151 |
0.59% |
9,576,000 |
42,707 |
0.011 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$609.46 |
$234,584,000 |
319,431 |
0.55% |
2,988,000 |
5,654 |
0.013 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$310.43 |
$228,359,000 |
741,764 |
0.54% |
3,768,000 |
-45,447 |
0.584 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
28 |
- |
$57.35 |
$225,785,000 |
3,958,355 |
0.53% |
-256,266,000 |
-4,689,842 |
4.398 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.29 |
$216,635,000 |
1,960,677 |
0.51% |
19,782,000 |
177,915 |
1.106 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
30 |
- |
$95.97 |
$204,875,000 |
2,152,276 |
0.48% |
-4,457,000 |
-107,843 |
0.131 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$342.46 |
$192,223,000 |
582,654 |
0.45% |
37,460,000 |
21,207 |
0.012 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$276.41 |
$181,744,000 |
747,609 |
0.43% |
58,411,000 |
47,767 |
0.013 |
Search Engines & Info... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
33 |
- |
$0.00 |
$177,392,000 |
1,497,736 |
0.42% |
10,528,000 |
-24,187 |
3.98 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$175,276,000 |
394,126 |
0.41% |
54,800,000 |
14,864 |
0.012 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$671.93 |
$159,693,000 |
239,714 |
0.37% |
19,598,000 |
12,969 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$276.98 |
$137,766,000 |
565,657 |
0.32% |
41,792,000 |
24,624 |
0.009 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$608.86 |
$136,203,000 |
226,865 |
0.32% |
21,803,000 |
19,483 |
0.047 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
38 |
- |
$25.51 |
$126,224,000 |
4,936,415 |
0.3% |
-5,333,000 |
-222,674 |
2.829 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
39 |
- |
$30.81 |
$126,116,000 |
4,086,722 |
0.3% |
22,661,000 |
731,074 |
5.213 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$74.16 |
$124,089,000 |
1,668,530 |
0.29% |
11,986,000 |
146,011 |
0.037 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
41 |
- |
$42.73 |
$113,885,000 |
2,630,137 |
0.27% |
12,946,000 |
290,333 |
0.233 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$303.61 |
$112,892,000 |
357,899 |
0.27% |
10,993,000 |
6,415 |
0.012 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$92.02 |
$109,280,000 |
1,223,195 |
0.26% |
6,279,000 |
8,700 |
0.039 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$94.74 |
$108,697,000 |
1,169,041 |
0.26% |
8,656,000 |
47,758 |
0.145 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$44.59 |
$108,437,000 |
2,497,409 |
0.25% |
13,609,000 |
76,465 |
1.518 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
46 |
- |
$129.34 |
$107,343,000 |
852,877 |
0.25% |
2,212,000 |
-29,685 |
1.437 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$508.94 |
$101,484,000 |
201,861 |
0.24% |
5,304,000 |
3,866 |
0.014 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$174.01 |
$100,861,000 |
552,907 |
0.24% |
26,589,000 |
8,072 |
0.038 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
49 |
- |
$24.35 |
$92,421,000 |
3,787,747 |
0.22% |
5,024,000 |
202,970 |
0.258 |
N/A |
|
|
NFLX |
Netflix Inc |
50 |
- |
$1,112.17 |
$91,626,000 |
76,424 |
0.22% |
-9,501,000 |
907 |
0.017 |
Music & Video Stores |
|
|
SJNK |
Spdr Barclays Capital Short... |
51 |
- |
$24.91 |
$86,190,000 |
3,366,784 |
0.2% |
-2,476,000 |
-113,042 |
2.543 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$1,025.28 |
$84,402,000 |
110,618 |
0.2% |
1,996,000 |
4,906 |
0.012 |
Drug Manufacturers - ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
53 |
- |
$0.00 |
$78,065,000 |
3,313,443 |
0.18% |
7,435,000 |
272,969 |
3.682 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
54 |
- |
$100.04 |
$70,384,000 |
702,224 |
0.17% |
-909,000 |
-9,640 |
0.078 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$82.83 |
$66,842,000 |
805,718 |
0.16% |
-5,962,000 |
-72,926 |
0.09 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$330.02 |
$65,534,000 |
191,969 |
0.15% |
-3,283,000 |
-1,853 |
0.011 |
Business Services |
|
|
ORCL |
Oracle Corp |
57 |
- |
$222.85 |
$60,031,000 |
213,450 |
0.14% |
17,299,000 |
17,997 |
0.007 |
Application Software |
|
|
MA |
MasterCard Inc A |
58 |
- |
$545.73 |
$60,000,000 |
105,484 |
0.14% |
2,766,000 |
3,634 |
0.011 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$58,946,000 |
571,956 |
0.14% |
4,512,000 |
15,262 |
0.007 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$195.93 |
$58,238,000 |
314,087 |
0.14% |
14,481,000 |
27,625 |
0.012 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$375.96 |
$58,152,000 |
163,591 |
0.14% |
20,634,000 |
40,511 |
0.039 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
62 |
- |
$90.05 |
$57,742,000 |
647,842 |
0.14% |
5,579,000 |
-3,380 |
0.842 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$922.98 |
$53,741,000 |
58,059 |
0.13% |
-7,544,000 |
-3,849 |
0.013 |
Discount, Variety Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
64 |
- |
$0.00 |
$52,006,000 |
1,376,561 |
0.12% |
6,031,000 |
150,891 |
0.153 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
65 |
- |
$0.00 |
$51,961,000 |
1,381,205 |
0.12% |
4,250,000 |
36,844 |
1.535 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
66 |
- |
$0.00 |
$50,521,000 |
501,698 |
0.12% |
2,751,000 |
27,267 |
0.279 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
67 |
- |
$53.48 |
$50,520,000 |
777,231 |
0.12% |
9,412,000 |
105,646 |
0.086 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$483.52 |
$49,618,000 |
103,454 |
0.12% |
6,911,000 |
6,039 |
0.039 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$119.29 |
$48,547,000 |
430,572 |
0.11% |
1,521,000 |
-5,659 |
0.01 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
70 |
- |
$362.36 |
$48,273,000 |
119,136 |
0.11% |
8,379,000 |
10,325 |
0.011 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
71 |
- |
$52.61 |
$47,237,000 |
915,619 |
0.11% |
4,270,000 |
7,616 |
0.011 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
72 |
- |
$304.82 |
$46,327,000 |
154,003 |
0.11% |
7,246,000 |
2,167 |
0.014 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$246.81 |
$44,206,000 |
273,232 |
0.1% |
6,391,000 |
6,743 |
0.023 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$367.88 |
$41,325,000 |
113,071 |
0.1% |
1,785,000 |
-3,370 |
0.085 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
75 |
- |
$36.67 |
$40,956,000 |
1,103,643 |
0.1% |
-1,376,000 |
-42,947 |
0.675 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$232.36 |
$40,612,000 |
175,400 |
0.1% |
10,810,000 |
14,845 |
0.01 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
77 |
- |
$25.59 |
$39,848,000 |
1,411,031 |
0.09% |
936,000 |
66,448 |
0.02 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$790.91 |
$38,767,000 |
48,681 |
0.09% |
4,865,000 |
780 |
0.014 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$147.67 |
$38,537,000 |
250,813 |
0.09% |
3,846,000 |
33,066 |
0.01 |
Cleaning Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$50.04 |
$37,092,000 |
732,614 |
0.09% |
-437,000 |
-13,930 |
0.039 |
N/A |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$85.05 |
$35,960,000 |
429,018 |
0.08% |
2,670,000 |
13,515 |
0.01 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
82 |
- |
$305.69 |
$35,480,000 |
125,746 |
0.08% |
-2,622,000 |
-3,509 |
0.014 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
83 |
- |
$155.43 |
$34,156,000 |
210,582 |
0.08% |
-4,188,000 |
52 |
0.013 |
Cigarettes & Other To... |
|
|
GBTC |
Grayscale Bitcoin |
84 |
- |
$0.00 |
$33,523,000 |
373,430 |
0.08% |
-147,000 |
-23,477 |
0.072 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
- |
$157.62 |
$33,055,000 |
212,860 |
0.08% |
10,672,000 |
56,544 |
0.011 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$288.15 |
$32,332,000 |
114,708 |
0.08% |
4,888,000 |
6,332 |
0.038 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$554.03 |
$31,616,000 |
66,260 |
0.07% |
6,499,000 |
1,561 |
0.012 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$321.86 |
$31,280,000 |
90,587 |
0.07% |
11,736,000 |
27,941 |
0.01 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$91.62 |
$30,926,000 |
315,665 |
0.07% |
2,345,000 |
9,335 |
0.018 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
90 |
- |
$208.63 |
$29,865,000 |
91,510 |
0.07% |
5,581,000 |
4,433 |
0.102 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
- |
$145.85 |
$29,536,000 |
210,309 |
0.07% |
9,809,000 |
60,911 |
0.015 |
Beverage Soft Drinks... |
|
|
VGLT |
Vanguard Long-Term Governm |
92 |
- |
$56.60 |
$29,439,000 |
517,741 |
0.07% |
6,703,000 |
112,609 |
0.208 |
N/A |
|
|
INTU |
Intuit Inc |
93 |
- |
$662.41 |
$28,998,000 |
42,462 |
0.07% |
-4,478,000 |
-40 |
0.016 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
94 |
- |
$74.93 |
$28,944,000 |
394,007 |
0.07% |
8,431,000 |
97,098 |
0.068 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
95 |
- |
$0.00 |
$28,475,000 |
797,834 |
0.07% |
1,287,000 |
-20,826 |
4.199 |
N/A |
|
|
AXP |
American Express Co |
96 |
- |
$357.18 |
$27,626,000 |
83,170 |
0.06% |
1,770,000 |
2,112 |
0.01 |
Credit Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
97 |
- |
$77.91 |
$27,302,000 |
349,620 |
0.06% |
-205,000 |
-6,047 |
0.184 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$850.43 |
$27,069,000 |
29,414 |
0.06% |
-3,915,000 |
-724 |
0.015 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$41.06 |
$26,820,000 |
610,238 |
0.06% |
3,790,000 |
77,991 |
0.015 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$125.02 |
$26,179,000 |
235,844 |
0.06% |
-1,411,000 |
-13,010 |
0.019 |
Biotechnology |
|
