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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$441.63 |
$90,410,000 |
243,812 |
12.18% |
-7,442,000 |
5,404 |
0.091 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.26 |
$78,994,000 |
457,300 |
10.64% |
1,285,000 |
-1,699 |
0.083 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$427.57 |
$43,679,000 |
120,965 |
5.88% |
-4,783,000 |
286 |
0.045 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$196.30 |
$40,730,000 |
216,465 |
5.49% |
-424,000 |
-5,831 |
0.07 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$33,060,000 |
360,402 |
4.45% |
32,761,000 |
357,132 |
0.04 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$23,431,000 |
460,971 |
3.16% |
1,514,000 |
2,649 |
0.021 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$503.32 |
$20,093,000 |
53,524 |
2.71% |
-4,047,000 |
-3,749 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$18,909,000 |
85,127 |
2.55% |
-2,934,000 |
-2,098 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$623.62 |
$15,099,000 |
26,991 |
2.03% |
-687,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.92 |
$13,455,000 |
124,151 |
1.81% |
-3,025,000 |
1,433 |
0.001 |
Semiconductor - Speci... |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$75.77 |
$11,895,000 |
172,663 |
1.6% |
809,000 |
705 |
0.028 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
12 |
- |
$399.24 |
$11,220,000 |
33,545 |
1.51% |
-1,027,000 |
89 |
0.162 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
13 |
- |
$191.20 |
$10,213,000 |
55,451 |
1.38% |
-250,000 |
-1,256 |
0.452 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$10,060,000 |
99,926 |
1.36% |
1,933,000 |
18,918 |
0.111 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$9,990,000 |
81,946 |
1.35% |
328,000 |
6,944 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$307.02 |
$9,074,000 |
33,016 |
1.22% |
-532,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$255.85 |
$8,197,000 |
39,698 |
1.1% |
-1,033,000 |
1 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$554.20 |
$7,966,000 |
16,988 |
1.07% |
-1,163,000 |
-869 |
0.004 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$95.84 |
$7,314,000 |
91,007 |
0.99% |
-685,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$201.16 |
$7,310,000 |
39,240 |
0.98% |
-688,000 |
-1,118 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$573.22 |
$7,270,000 |
14,147 |
0.98% |
-244,000 |
201 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
22 |
- |
$0.00 |
$6,679,000 |
68,191 |
0.9% |
-214,000 |
2,475 |
0.181 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$279.10 |
$6,670,000 |
26,493 |
0.9% |
-1,018,000 |
-959 |
0.05 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$342.67 |
$6,570,000 |
21,420 |
0.89% |
-352,000 |
-67 |
0.016 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$6,242,000 |
82,516 |
0.84% |
587,000 |
2,045 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$225.02 |
$5,951,000 |
31,278 |
0.8% |
-1,093,000 |
-828 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$286.86 |
$5,602,000 |
22,837 |
0.75% |
107,000 |
-84 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.90 |
$5,399,000 |
32,556 |
0.73% |
471,000 |
-1,520 |
0.001 |
Drug Manufacturers - ... |
|
|
ARKW |
Ark Etf Trust |
29 |
- |
$96.36 |
$5,263,000 |
55,588 |
0.71% |
-1,169,000 |
-3,976 |
0.199 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$94.88 |
$5,225,000 |
59,942 |
0.7% |
-438,000 |
1,277 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$192.45 |
$5,094,000 |
24,314 |
0.69% |
813,000 |
224 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$347.93 |
$5,053,000 |
14,419 |
0.68% |
340,000 |
-492 |
0.001 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$88.52 |
$4,745,000 |
58,086 |
0.64% |
427,000 |
1,371 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$181.31 |
$4,475,000 |
28,641 |
0.6% |
-797,000 |
959 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$475.86 |
$4,355,000 |
8,177 |
0.59% |
729,000 |
178 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$180.19 |
$4,313,000 |
27,892 |
0.58% |
-964,000 |
14 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$157.05 |
$4,266,000 |
25,032 |
0.57% |
34,000 |
-214 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$115.43 |
$4,163,000 |
35,005 |
0.56% |
468,000 |
656 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$302.65 |
$3,973,000 |
13,003 |
0.54% |
197,000 |
105 |
0.003 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
40 |
- |
$717.51 |
$3,966,000 |
6,881 |
0.53% |
3,000 |
113 |
0 |
Internet Service Prov... |
|
|
XLI |
SPDR Industrial Sector |
41 |
- |
$150.20 |
$3,605,000 |
27,502 |
0.49% |
-402,000 |
-2,909 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$309.14 |
$3,369,000 |
11,691 |
0.45% |
538,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
43 |
- |
$127.08 |
$3,243,000 |
28,233 |
0.44% |
-190,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$132.02 |
$3,146,000 |
23,717 |
0.42% |
476,000 |
108 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
45 |
- |
$281.06 |
$2,747,000 |
8,802 |
0.37% |
-536,000 |
-531 |
0.001 |
Management Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$221.43 |
$2,716,000 |
13,756 |
0.37% |
-370,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$69.87 |
$2,655,000 |
37,065 |
0.36% |
440,000 |
1,481 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$793.01 |
$2,599,000 |
3,146 |
0.35% |
257,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$370.07 |
$2,516,000 |
6,866 |
0.34% |
-185,000 |
-79 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$274.38 |
$2,312,000 |
13,807 |
0.31% |
-766,000 |
530 |
0 |
Semiconductor- Broad... |
|
|
TTEK |
Tetra Tech Inc |
51 |
- |
$36.59 |
$2,272,000 |
77,665 |
0.31% |
-774,000 |
1,205 |
0.029 |
Technical Services |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$304.10 |
$2,208,000 |
4,216 |
0.3% |
-115,000 |
-376 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$288.65 |
$2,195,000 |
8,591 |
0.3% |
-362,000 |
-295 |
0.021 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
54 |
- |
$0.00 |
$2,183,000 |
39,632 |
0.29% |
-1,219,000 |
-21,719 |
0.004 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
55 |
- |
$0.00 |
$2,079,000 |
10,773 |
0.28% |
-320,000 |
-625 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
- |
$550.18 |
$2,067,000 |
3,770 |
0.28% |
126,000 |
85 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$205.93 |
$2,045,000 |
10,541 |
0.28% |
-19,000 |
3 |
0.003 |
Closed - End Fund - Debt |
|
|
SBLK |
Star Bulk Carriers Corp |
58 |
- |
$18.52 |
$1,951,000 |
125,377 |
0.26% |
77,000 |
0 |
0.131 |
Water Transportation |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$24.70 |
$1,950,000 |
88,328 |
0.26% |
-92,000 |
238 |
0.003 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
60 |
- |
$299.91 |
$1,934,000 |
6,192 |
0.26% |
169,000 |
104 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$970.33 |
$1,927,000 |
2,037 |
0.26% |
137,000 |
84 |
0 |
Discount, Variety Stores |
|
|
LPTH |
Lightpath Technologies Inc |
62 |
- |
$3.24 |
$1,904,000 |
947,405 |
0.26% |
-1,617,000 |
-50,000 |
3.629 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$63.30 |
$1,858,000 |
31,505 |
0.25% |
298,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$67.95 |
$1,835,000 |
29,729 |
0.25% |
96,000 |
350 |
0.001 |
Networking & Communic... |
|
|
VONV |
Vanguard Russell 1000 Value... |
65 |
- |
$86.15 |
$1,831,000 |
22,181 |
0.25% |
96,000 |
827 |
0.024 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$211.74 |
$1,794,000 |
7,353 |
0.24% |
232,000 |
-1 |
0.001 |
Insurance Brokers |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$670.33 |
$1,781,000 |
3,284 |
0.24% |
-281,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
68 |
- |
$6.71 |
$1,733,000 |
273,838 |
0.23% |
-1,047,000 |
-20,678 |
0.267 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$53.06 |
$1,686,000 |
33,018 |
0.23% |
1,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$48.82 |
$1,617,000 |
32,583 |
0.22% |
-125,000 |
-2,163 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$221.70 |
$1,588,000 |
7,959 |
0.21% |
-170,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.26 |
$1,566,000 |
10,442 |
0.21% |
-189,000 |
-1,099 |
0.001 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
73 |
- |
$103.20 |
$1,505,000 |
14,923 |
0.2% |
179,000 |
73 |
0.001 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$230.56 |
$1,461,000 |
10,453 |
0.2% |
-266,000 |
89 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,391,000 |
15,843 |
0.19% |
-35,000 |
55 |
0.001 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$52.16 |
$1,374,000 |
27,576 |
0.19% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$1,348,000 |
5,203 |
0.18% |
-1,086,000 |
-824 |
0 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$278.05 |
$1,325,000 |
4,389 |
0.18% |
99,000 |
-49 |
0.001 |
Property & Casualty I... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
79 |
- |
$0.00 |
$1,321,000 |
34,392 |
0.18% |
-85,000 |
959 |
0.038 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$1,292,000 |
21,304 |
0.17% |
110,000 |
710 |
0.004 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$164.96 |
$1,280,000 |
8,476 |
0.17% |
-210,000 |
-597 |
0.01 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$235.10 |
$1,156,000 |
4,892 |
0.16% |
53,000 |
55 |
0.001 |
Railroads |
|
|
VONG |
Vanguard Russell 1000 Growt... |
83 |
- |
$110.02 |
$1,151,000 |
12,405 |
0.16% |
168,000 |
2,884 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$134.90 |
$1,146,000 |
8,887 |
0.15% |
-223,000 |
-1,841 |
0.003 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
85 |
- |
$102.63 |
$1,143,000 |
11,044 |
0.15% |
32,000 |
0 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
86 |
- |
$179.91 |
$1,139,000 |
7,176 |
0.15% |
314,000 |
324 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
87 |
- |
$142.28 |
$1,113,000 |
9,538 |
0.15% |
-318,000 |
-1,844 |
0.001 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$704.95 |
$1,074,000 |
1,967 |
0.14% |
-263,000 |
-368 |
0.001 |
Investment Brokerage ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
89 |
- |
$66.48 |
$1,040,000 |
16,804 |
0.14% |
459,000 |
5,624 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$626.44 |
$1,032,000 |
1,836 |
0.14% |
-49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$1,022,000 |
1,518 |
0.14% |
168,000 |
20 |
0.001 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
92 |
- |
$235.93 |
$1,021,000 |
4,822 |
0.14% |
-170,000 |
-452 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
93 |
- |
$1,245.11 |
$1,008,000 |
1,081 |
0.14% |
78,000 |
38 |
0 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$83.36 |
$989,000 |
11,021 |
0.13% |
-186,000 |
-790 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
95 |
- |
$389.46 |
$960,000 |
2,580 |
0.13% |
30,000 |
-3 |
0.001 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
96 |
- |
$155.31 |
$952,000 |
5,692 |
0.13% |
176,000 |
333 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$197.93 |
$950,000 |
6,547 |
0.13% |
-108,000 |
44 |
0.001 |
Semiconductor Equipme... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
98 |
- |
$49.62 |
$906,000 |
18,214 |
0.12% |
5,000 |
26 |
0.005 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
99 |
- |
$89.39 |
$901,000 |
10,731 |
0.12% |
-97,000 |
42 |
0.161 |
N/A |
|
|
LIN |
Linde Plc |
100 |
- |
$468.81 |
$869,000 |
1,865 |
0.12% |
194,000 |
253 |
0 |
N/A |
|
