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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 |
- |
$308.03 |
$4,389,590,000 |
15,971,439 |
11.78% |
-139,168,000 |
344,795 |
1.607 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$3,068,678,000 |
60,371,395 |
8.24% |
266,758,000 |
1,778,345 |
2.699 |
Closed - End Fund - F... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$65.22 |
$3,068,678,000 |
16,883,038 |
8.24% |
2,005,313,000 |
-452,556 |
8.253 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$60.62 |
$2,125,202,000 |
39,369,561 |
5.71% |
91,005,000 |
415,189 |
0.379 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$22.18 |
$2,072,240,000 |
104,770,919 |
5.56% |
85,522,000 |
-2,619,269 |
11.641 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$50.02 |
$2,055,713,000 |
45,420,074 |
5.52% |
92,602,000 |
844,429 |
0.324 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$207.81 |
$1,474,959,000 |
7,603,273 |
3.96% |
130,619,000 |
738,441 |
2.036 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$136.82 |
$1,342,614,000 |
11,002,156 |
3.6% |
88,152,000 |
1,248,913 |
3.024 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$24.14 |
$1,257,919,000 |
58,426,349 |
3.38% |
-109,142,000 |
-1,796,603 |
29.832 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$48.95 |
$1,137,314,000 |
22,920,470 |
3.05% |
-90,304,000 |
-1,568,227 |
1.298 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$109.06 |
$1,058,566,000 |
9,739,318 |
2.84% |
174,671,000 |
1,466,247 |
2.363 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$90.02 |
$775,152,000 |
8,561,435 |
2.08% |
14,851,000 |
26,397 |
2.393 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$26.51 |
$758,861,000 |
28,220,930 |
2.04% |
184,550,000 |
5,986,682 |
9.41 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$104.27 |
$707,756,000 |
6,712,402 |
1.9% |
-99,528,000 |
-864,177 |
0.416 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$197.50 |
$541,566,000 |
3,143,888 |
1.45% |
-113,360,000 |
-303,456 |
3.955 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
16 |
- |
$55.59 |
$503,812,000 |
8,951,879 |
1.35% |
112,744,000 |
2,124,579 |
9.947 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$446,445,000 |
4,119,257 |
1.2% |
-81,794,000 |
185,689 |
0.017 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$575.22 |
$391,951,000 |
762,684 |
1.05% |
4,931,000 |
44,398 |
0.085 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$27.35 |
$389,331,000 |
13,924,582 |
1.05% |
-1,608,000 |
-385,060 |
4.642 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$243.21 |
$322,613,000 |
1,454,851 |
0.87% |
-59,120,000 |
-133,848 |
0.783 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$320,753,000 |
1,443,988 |
0.86% |
-18,551,000 |
89,049 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$278,884,000 |
742,918 |
0.75% |
-7,439,000 |
63,622 |
0.01 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$264,992,000 |
2,173,670 |
0.71% |
7,060,000 |
171,405 |
0.121 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$82.44 |
$235,168,000 |
2,876,322 |
0.63% |
-12,662,000 |
-211,139 |
0.32 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$92.49 |
$214,925,000 |
2,372,507 |
0.58% |
-39,038,000 |
-479,731 |
0.144 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$288.60 |
$210,459,000 |
818,812 |
0.56% |
-1,549,000 |
32,723 |
0.645 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$196,228,000 |
1,031,367 |
0.53% |
-19,487,000 |
48,118 |
0.01 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$176,606,000 |
306,416 |
0.47% |
6,073,000 |
15,160 |
0.013 |
Internet Service Prov... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
29 |
- |
$30.74 |
$175,080,000 |
5,680,720 |
0.47% |
20,505,000 |
650,634 |
7.246 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
30 |
- |
$110.11 |
$169,465,000 |
1,534,178 |
0.45% |
88,423,000 |
798,167 |
0.865 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
31 |
- |
$0.00 |
$147,203,000 |
1,502,840 |
0.4% |
-4,355,000 |
57,917 |
3.994 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
32 |
- |
$122.22 |
$117,779,000 |
908,019 |
0.32% |
-684,000 |
-68,510 |
1.53 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$87.03 |
$115,363,000 |
1,234,488 |
0.31% |
9,611,000 |
-64 |
0.04 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$112,929,000 |
212,041 |
0.3% |
36,446,000 |
43,309 |
0.015 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$111,693,000 |
199,669 |
0.3% |
8,926,000 |
24,322 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
36 |
- |
$42.97 |
$101,301,000 |
2,382,422 |
0.27% |
4,986,000 |
122,045 |
0.211 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$98,951,000 |
639,880 |
0.27% |
-13,226,000 |
47,290 |
0.011 |
Search Engines & Info... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
38 |
- |
$24.24 |
$95,319,000 |
3,916,163 |
0.26% |
4,953,000 |
160,299 |
0.266 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$93,154,000 |
359,448 |
0.25% |
-24,744,000 |
67,506 |
0.011 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$82.41 |
$92,663,000 |
1,120,066 |
0.25% |
-8,834,000 |
-117,999 |
0.124 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$91,898,000 |
111,269 |
0.25% |
11,106,000 |
6,616 |
0.012 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$89.23 |
$91,603,000 |
1,121,344 |
0.25% |
5,806,000 |
-5,484 |
0.139 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$275.18 |
$88,247,000 |
527,067 |
0.24% |
-22,250,000 |
50,458 |
0.011 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$556.22 |
$87,568,000 |
186,745 |
0.24% |
-781,000 |
13,929 |
0.039 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$39.60 |
$87,223,000 |
2,495,656 |
0.23% |
2,614,000 |
-38,296 |
1.517 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
46 |
- |
$24.91 |
$82,214,000 |
3,267,659 |
0.22% |
7,301,000 |
300,825 |
2.468 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$180.55 |
$79,914,000 |
511,515 |
0.21% |
-11,920,000 |
29,295 |
0.008 |
Search Engines & Info... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
48 |
- |
$99.87 |
$78,549,000 |
784,077 |
0.21% |
-58,704,000 |
-589,548 |
0.871 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$78,003,000 |
317,991 |
0.21% |
8,688,000 |
28,829 |
0.01 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$73.08 |
$71,975,000 |
979,919 |
0.19% |
6,186,000 |
65,041 |
0.022 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,297.18 |
$68,242,000 |
73,179 |
0.18% |
4,290,000 |
1,429 |
0.017 |
Music & Video Stores |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$64,513,000 |
184,082 |
0.17% |
12,797,000 |
20,444 |
0.011 |
Business Services |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
53 |
- |
$0.00 |
$60,273,000 |
2,613,753 |
0.16% |
6,172,000 |
232,552 |
2.904 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$56,145,000 |
472,087 |
0.15% |
10,925,000 |
51,708 |
0.011 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$987.02 |
$56,023,000 |
59,235 |
0.15% |
5,922,000 |
4,556 |
0.013 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
56 |
- |
$569.24 |
$53,292,000 |
97,226 |
0.14% |
4,162,000 |
3,925 |
0.01 |
Business Services |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
57 |
- |
$80.95 |
$47,988,000 |
705,032 |
0.13% |
-91,000 |
72,912 |
0.916 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
58 |
- |
$0.00 |
$47,236,000 |
1,283,228 |
0.13% |
5,973,000 |
161,649 |
0.143 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
59 |
- |
$25.43 |
$46,745,000 |
1,829,550 |
0.13% |
4,668,000 |
176,223 |
1.048 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$45,245,000 |
515,381 |
0.12% |
722,000 |
22,594 |
0.018 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$308.55 |
$42,690,000 |
81,508 |
0.11% |
3,603,000 |
4,239 |
0.009 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$134.36 |
$42,666,000 |
505,516 |
0.11% |
4,505,000 |
936 |
0.034 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
63 |
- |
$0.00 |
$42,288,000 |
1,327,710 |
0.11% |
-1,823,000 |
-139,729 |
11.641 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$156.01 |
$41,803,000 |
252,068 |
0.11% |
18,817,000 |
93,127 |
0.01 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
65 |
- |
$371.68 |
$40,210,000 |
109,716 |
0.11% |
-2,353,000 |
297 |
0.01 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$343.73 |
$38,836,000 |
126,610 |
0.1% |
829,000 |
8,636 |
0.095 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$160.83 |
$38,613,000 |
226,574 |
0.1% |
2,245,000 |
9,645 |
0.009 |
Cleaning Products |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
68 |
- |
$36.78 |
$38,475,000 |
1,064,323 |
0.1% |
838,000 |
21,170 |
0.651 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$28.36 |
$37,037,000 |
1,309,658 |
0.1% |
8,484,000 |
55,704 |
0.018 |
Long Distance Carriers |
|
|
VTIP |
Vanguard Short Term Inflati... |
70 |
- |
$49.78 |
$35,834,000 |
718,116 |
0.1% |
-857,000 |
-39,648 |
0.038 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
- |
$48.93 |
$35,465,000 |
849,869 |
0.1% |
141,000 |
46,142 |
0.01 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$441.98 |
$33,778,000 |
91,090 |
0.09% |
-1,462,000 |
5,232 |
0.034 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$189.28 |
$33,696,000 |
160,823 |
0.09% |
7,201,000 |
11,726 |
0.009 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
74 |
- |
$62.19 |
$33,142,000 |
708,008 |
0.09% |
5,667,000 |
190,109 |
0.079 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
75 |
- |
$76.73 |
$32,079,000 |
418,947 |
0.09% |
3,818,000 |
40,769 |
0.261 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$307.14 |
$31,386,000 |
108,926 |
0.08% |
11,749,000 |
27,823 |
0.026 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
77 |
- |
$178.88 |
$31,001,000 |
195,304 |
0.08% |
12,050,000 |
37,836 |
0.013 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
78 |
- |
$246.88 |
$30,901,000 |
154,390 |
0.08% |
8,314,000 |
18,968 |
0.014 |
Conglomerates |
|
|
IBM |
International Business Mach... |
79 |
- |
$291.97 |
$30,344,000 |
122,029 |
0.08% |
7,287,000 |
17,144 |
0.014 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$148.37 |
$29,427,000 |
175,905 |
0.08% |
8,194,000 |
29,312 |
0.009 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$272.15 |
$28,505,000 |
106,221 |
0.08% |
-5,103,000 |
5,697 |
0.012 |
Internet Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
82 |
- |
$0.00 |
$27,543,000 |
422,635 |
0.07% |
-5,201,000 |
-19,727 |
0.081 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$83.60 |
$27,387,000 |
381,486 |
0.07% |
2,736,000 |
30,531 |
0.009 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
84 |
- |
$0.00 |
$27,363,000 |
271,811 |
0.07% |
11,848,000 |
117,157 |
0.302 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$137.91 |
$27,102,000 |
263,796 |
0.07% |
-2,746,000 |
16,691 |
0.022 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
86 |
- |
$780.64 |
$26,540,000 |
43,226 |
0.07% |
2,247,000 |
4,573 |
0.017 |
Application Software |
|
|
KO |
Coca-Cola Co |
87 |
- |
$71.35 |
$26,018,000 |
363,272 |
0.07% |
5,989,000 |
41,573 |
0.008 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$237.32 |
$25,615,000 |
183,216 |
0.07% |
-4,310,000 |
3,635 |
0.006 |
Application Software |
|
|
NUEM |
Nushares Esg Emerging Marke... |
89 |
- |
$0.00 |
$24,343,000 |
832,250 |
0.07% |
-3,956,000 |
-142,906 |
4.38 |
N/A |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.08 |
$24,247,000 |
77,622 |
0.07% |
3,952,000 |
7,612 |
0.01 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$723.68 |
$24,218,000 |
44,331 |
0.07% |
611,000 |
3,105 |
0.013 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
92 |
- |
$475.58 |
$24,145,000 |
51,854 |
0.06% |
4,980,000 |
6,078 |
0.01 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$111.75 |
$23,969,000 |
213,912 |
0.06% |
8,576,000 |
47,269 |
0.017 |
Biotechnology |
|
|
PGR |
Progressive Corp |
94 |
- |
$261.66 |
$23,675,000 |
83,654 |
0.06% |
4,139,000 |
2,122 |
0.014 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$43.55 |
$23,464,000 |
517,283 |
0.06% |
3,793,000 |
25,377 |
0.012 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$69.37 |
$22,853,000 |
370,325 |
0.06% |
5,837,000 |
82,885 |
0.009 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$459.62 |
$22,754,000 |
46,932 |
0.06% |
6,236,000 |
5,913 |
0.018 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$46.92 |
$22,309,000 |
365,783 |
0.06% |
8,191,000 |
116,178 |
0.016 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$22,132,000 |
44,686 |
0.06% |
-790,000 |
770 |
0.012 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$134.44 |
$21,459,000 |
161,769 |
0.06% |
5,759,000 |
22,966 |
0.009 |
Drug Manufacturers - ... |
|
