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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$183.72 |
$97,574,000 |
534,328 |
12.19% |
6,330,000 |
-1,143 |
0.143 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$42,790,000 |
249,535 |
5.35% |
-6,222,000 |
-5,033 |
0.001 |
Personal Computers |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$54.71 |
$41,360,000 |
768,634 |
5.17% |
-21,518,000 |
-533,455 |
0.318 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$25,280,000 |
554,516 |
3.16% |
10,060,000 |
224,157 |
0.02 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$45.36 |
$22,733,000 |
512,015 |
2.84% |
22,733,000 |
512,015 |
5.689 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$22,634,000 |
53,798 |
2.83% |
3,610,000 |
3,206 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.78 |
$19,146,000 |
166,052 |
2.39% |
876,000 |
-7,564 |
0.046 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$87.16 |
$18,157,000 |
215,033 |
2.27% |
10,858,000 |
117,837 |
0.042 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.11 |
$15,812,000 |
60,838 |
1.98% |
1,455,000 |
314 |
0.006 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
10 |
- |
$48.54 |
$14,965,000 |
305,107 |
1.87% |
3,462,000 |
73,756 |
0.051 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.67 |
$14,283,000 |
366,048 |
1.78% |
2,118,000 |
36,910 |
0.041 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$14,002,000 |
91,960 |
1.75% |
1,125,000 |
590 |
0.002 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$185.92 |
$13,475,000 |
72,131 |
1.68% |
13,268,000 |
70,941 |
0.051 |
Closed - End Fund - E... |
|
|
QMOM |
Alpha Architect Us Quantita... |
14 |
- |
$0.00 |
$12,791,000 |
216,398 |
1.6% |
3,115,000 |
22,314 |
0.866 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$121.01 |
$12,299,000 |
101,656 |
1.54% |
959,000 |
69 |
0.031 |
Closed - End Fund - Debt |
|
|
INTF |
Ishares Factorselect Msci I... |
16 |
- |
$30.56 |
$11,537,000 |
386,624 |
1.44% |
-6,147,000 |
-244,272 |
1.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.24 |
$11,278,000 |
71,297 |
1.41% |
141,000 |
243 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.37 |
$10,458,000 |
24,869 |
1.31% |
1,692,000 |
290 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.52 |
$9,589,000 |
47,874 |
1.2% |
1,392,000 |
-315 |
0.002 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$93.35 |
$9,549,000 |
101,905 |
1.19% |
1,191,000 |
8,835 |
0.113 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$9,087,000 |
122,431 |
1.14% |
242,000 |
-3,297 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$8,949,000 |
56,732 |
1.12% |
630,000 |
958 |
0.003 |
Integrated Oil & Gas |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
23 |
- |
$21.47 |
$8,448,000 |
388,942 |
1.06% |
460,000 |
26,997 |
0.069 |
Gambling/Resorts |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$8,201,000 |
142,454 |
1.02% |
2,932,000 |
47,365 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$336.15 |
$7,421,000 |
19,346 |
0.93% |
717,000 |
1 |
0.002 |
Home Improvement Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
26 |
New |
$0.00 |
$7,318,000 |
209,800 |
0.91% |
7,318,000 |
209,800 |
0.027 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
27 |
- |
$0.00 |
$6,916,000 |
64,965 |
0.86% |
4,401,000 |
41,050 |
2.232 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
28 |
- |
$0.00 |
$6,662,000 |
197,496 |
0.83% |
917,000 |
22,869 |
0.191 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$6,379,000 |
69,484 |
0.8% |
-2,279,000 |
-25,256 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.15 |
$6,141,000 |
34,046 |
0.77% |
840,000 |
-845 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$488.48 |
$5,969,000 |
12,417 |
0.75% |
550,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$101.19 |
$5,763,000 |
56,084 |
0.72% |
-16,000 |
12 |
0.073 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$181.08 |
$5,646,000 |
32,262 |
0.71% |
181,000 |
85 |
0.002 |
Beverage Soft Drinks... |
|
|
IXC |
iShares tr S&P Glbl Energy |
34 |
- |
$43.50 |
$5,616,000 |
130,763 |
0.7% |
1,192,000 |
17,654 |
0.145 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
35 |
- |
$0.00 |
$5,522,000 |
122,869 |
0.69% |
1,079,000 |
13,150 |
2.637 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.85 |
$5,317,000 |
45,745 |
0.66% |
779,000 |
352 |
0.001 |
Integrated Oil & Gas |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
37 |
- |
$0.00 |
$5,273,000 |
156,315 |
0.66% |
-876,000 |
-18,976 |
0.174 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
38 |
- |
$0.00 |
$5,213,000 |
43,683 |
0.65% |
834,000 |
4,815 |
0.485 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
39 |
- |
$81.42 |
$4,933,000 |
60,508 |
0.62% |
-360,000 |
-6,199 |
0.132 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
40 |
- |
$18.67 |
$4,927,000 |
293,272 |
0.62% |
286,000 |
4,320 |
0.18 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
41 |
- |
$0.00 |
$4,877,000 |
117,850 |
0.61% |
1,399,000 |
0 |
0.136 |
N/A |
|
|
CTAS |
Cintas Corp |
42 |
- |
$699.95 |
$4,693,000 |
6,831 |
0.59% |
585,000 |
15 |
0.007 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
43 |
- |
$112.54 |
$4,620,000 |
41,810 |
0.58% |
319,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$804.93 |
$4,510,000 |
5,409 |
0.56% |
-83,000 |
-248 |
0.003 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$124.63 |
$4,386,000 |
34,920 |
0.55% |
735,000 |
295 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$168.35 |
$4,356,000 |
26,845 |
0.54% |
383,000 |
-269 |
0.001 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$353.84 |
$4,310,000 |
12,522 |
0.54% |
-236,000 |
-2,100 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$534.05 |
$4,248,000 |
8,081 |
0.53% |
-624,000 |
-2,120 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$162.93 |
$4,247,000 |
23,322 |
0.53% |
557,000 |
-490 |
0.001 |
Drug Manufacturers - ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
50 |
- |
$185.36 |
$4,163,000 |
22,280 |
0.52% |
391,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$177.85 |
$4,138,000 |
27,415 |
0.52% |
255,000 |
-383 |
0 |
Search Engines & Info... |
|
|
BINC |
Blackrock Flexible Income Etf |
52 |
New |
$0.00 |
$4,027,000 |
76,761 |
0.5% |
4,027,000 |
76,761 |
0.085 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$189.63 |
$3,904,000 |
20,345 |
0.49% |
290,000 |
265 |
0.017 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
54 |
- |
$0.00 |
$3,884,000 |
89,579 |
0.49% |
244,000 |
-815 |
0.1 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
55 |
- |
$6.09 |
$3,812,000 |
462,105 |
0.48% |
1,049,000 |
0 |
3.245 |
Diversified Investments |
|
|
PM |
Philip Morris International... |
56 |
- |
$100.23 |
$3,777,000 |
41,229 |
0.47% |
-103,000 |
-13 |
0.003 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$84.36 |
$3,646,000 |
42,158 |
0.46% |
777,000 |
9,693 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$50.05 |
$3,507,000 |
69,308 |
0.44% |
22,000 |
1,033 |
0.004 |
N/A |
|
|
AVDV |
Avantis International Small... |
59 |
- |
$0.00 |
$3,374,000 |
51,229 |
0.42% |
402,000 |
3,665 |
0.033 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$3,349,000 |
57,107 |
0.42% |
-165,000 |
-5,493 |
0.012 |
Closed - End Fund - F... |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$106.74 |
$3,348,000 |
31,171 |
0.42% |
129,000 |
1,226 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$155.47 |
$3,280,000 |
21,040 |
0.41% |
16,000 |
-1,470 |
0.024 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
63 |
- |
$336.73 |
$3,059,000 |
9,782 |
0.38% |
1,203,000 |
2,074 |
0.002 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$803.17 |
$3,051,000 |
3,922 |
0.38% |
630,000 |
-231 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
65 |
- |
$297.06 |
$2,974,000 |
10,527 |
0.37% |
254,000 |
51 |
0.004 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
66 |
- |
$46.33 |
$2,803,000 |
64,260 |
0.35% |
19,000 |
-4,742 |
0.003 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$102.96 |
$2,794,000 |
24,586 |
0.35% |
68,000 |
-177 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.94 |
$2,646,000 |
53,018 |
0.33% |
136,000 |
3,328 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.74 |
$2,600,000 |
58,863 |
0.32% |
-392,000 |
-689 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$2,582,000 |
42,915 |
0.32% |
460,000 |
29,453 |
0.002 |
Discount, Variety Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
71 |
- |
$120.68 |
$2,430,000 |
20,729 |
0.3% |
274,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$464.63 |
$2,430,000 |
5,005 |
0.3% |
583,000 |
-213 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.82 |
$2,412,000 |
25,669 |
0.3% |
-387,000 |
-112 |
0.002 |
Textile - Apparel Foo... |
|
|
VYMI |
Vanguard International High... |
74 |
- |
$0.00 |
$2,404,000 |
34,940 |
0.3% |
87,000 |
87 |
0.039 |
N/A |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$964.00 |
$2,393,000 |
2,463 |
0.3% |
464,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
76 |
- |
$117.16 |
$2,363,000 |
19,973 |
0.3% |
88,000 |
20 |
0.032 |
Closed - End Fund - E... |
|
|
IMOM |
Alpha Architect Internation... |
77 |
- |
$0.00 |
$2,293,000 |
78,600 |
0.29% |
381,000 |
6,102 |
0.342 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$42.27 |
$2,236,000 |
41,225 |
0.28% |
161,000 |
781 |
0.002 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$44.53 |
$2,224,000 |
53,247 |
0.28% |
-22,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$265.87 |
$2,101,000 |
7,452 |
0.26% |
-257,000 |
-501 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.56 |
$2,032,000 |
73,225 |
0.25% |
-135,000 |
-2,033 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$77.72 |
$2,018,000 |
22,078 |
0.25% |
-465,000 |
-3,782 |
0.002 |
Specialty Eateries |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.47 |
$2,017,000 |
18,743 |
0.25% |
180,000 |
1,800 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$89.49 |
$1,930,000 |
21,525 |
0.24% |
132,000 |
1,334 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$275.95 |
$1,912,000 |
6,853 |
0.24% |
210,000 |
315 |
0 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
86 |
- |
$221.48 |
$1,879,000 |
6,934 |
0.23% |
675,000 |
1,840 |
0.013 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,399.20 |
$1,852,000 |
1,397 |
0.23% |
477,000 |
165 |
0 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$58.40 |
$1,851,000 |
31,886 |
0.23% |
168,000 |
610 |
0.01 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$79.81 |
$1,696,000 |
21,064 |
0.21% |
-259,000 |
-2,988 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$523.55 |
$1,692,000 |
3,421 |
0.21% |
276,000 |
731 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$234.96 |
$1,680,000 |
6,830 |
0.21% |
224,000 |
901 |
0.001 |
Railroads |
|
|
DIA |
Diamonds Trust |
92 |
- |
$398.78 |
$1,633,000 |
4,106 |
0.2% |
143,000 |
153 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$54.43 |
$1,593,000 |
30,868 |
0.2% |
-465,000 |
-9,820 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.66 |
$1,574,000 |
22,486 |
0.2% |
-77,000 |
-313 |
0.002 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$800.93 |
$1,553,000 |
2,119 |
0.19% |
105,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
FHN |
First Horizon National Corp... |
96 |
- |
$16.25 |
$1,502,000 |
97,502 |
0.19% |
121,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$953.86 |
$1,461,000 |
1,617 |
0.18% |
905,000 |
495 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.91 |
$1,449,000 |
23,678 |
0.18% |
-17,000 |
-1,196 |
0.001 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$75.32 |
$1,431,000 |
17,624 |
0.18% |
144,000 |
24 |
0.003 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
100 |
- |
$103.01 |
$1,390,000 |
11,357 |
0.17% |
306,000 |
-644 |
0.001 |
Entertainment - Diver... |
|
