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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.35 |
$68,388,000 |
2,445,913 |
10.48% |
5,598,000 |
147,599 |
0.815 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$40.50 |
$32,113,000 |
888,571 |
4.92% |
6,435,000 |
115,361 |
0.051 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$674.02 |
$21,817,000 |
40,225 |
3.34% |
-2,895,000 |
483 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.22 |
$20,807,000 |
40,488 |
3.19% |
-296,000 |
1,323 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$19,985,000 |
35,567 |
3.06% |
-286,000 |
1,132 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$36.52 |
$14,905,000 |
451,800 |
2.28% |
-735,000 |
-354 |
0.05 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$14,274,000 |
371,340 |
2.19% |
-1,076,000 |
-7,755 |
0.041 |
N/A |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$74.21 |
$14,133,000 |
213,268 |
2.17% |
3,839,000 |
45,525 |
0.237 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
9 |
- |
$0.00 |
$13,618,000 |
147,411 |
2.09% |
-311,000 |
3,709 |
0.164 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$12,334,000 |
215,862 |
1.89% |
546,000 |
10,957 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$12,227,000 |
55,045 |
1.87% |
-1,314,000 |
971 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$24.77 |
$10,221,000 |
462,930 |
1.57% |
-623,000 |
-4,905 |
0.017 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$207.81 |
$9,362,000 |
48,263 |
1.44% |
696,000 |
4,011 |
0.013 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$9,308,000 |
24,797 |
1.43% |
-894,000 |
592 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.47 |
$9,214,000 |
93,141 |
1.41% |
1,951,000 |
18,188 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$9,082,000 |
290,804 |
1.39% |
1,048,000 |
15,674 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$308.03 |
$7,762,000 |
28,241 |
1.19% |
-20,000 |
1,388 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$7,691,000 |
70,965 |
1.18% |
-132,000 |
12,714 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$7,467,000 |
14,021 |
1.14% |
1,162,000 |
112 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$7,389,000 |
145,365 |
1.13% |
736,000 |
6,249 |
0.007 |
Closed - End Fund - F... |
|
|
BINC |
Blackrock Flexible Income Etf |
21 |
- |
$0.00 |
$7,358,000 |
140,469 |
1.13% |
2,241,000 |
42,100 |
0.031 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
22 |
- |
$33.56 |
$7,263,000 |
235,803 |
1.11% |
1,000 |
-14,192 |
0.026 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
23 |
- |
$249.97 |
$7,194,000 |
27,175 |
1.1% |
310,000 |
40 |
0.048 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$556.22 |
$7,097,000 |
15,135 |
1.09% |
174,000 |
1,593 |
0.003 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
25 |
- |
$0.00 |
$6,784,000 |
135,684 |
1.04% |
691,000 |
14,193 |
0.151 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$24.14 |
$6,349,000 |
294,882 |
0.97% |
-431,000 |
-3,810 |
0.151 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$5,805,000 |
175,152 |
0.89% |
2,339,000 |
72,577 |
0.013 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
28 |
- |
$0.00 |
$5,796,000 |
103,266 |
0.89% |
191,000 |
1,151 |
0.034 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
29 |
- |
$122.89 |
$5,732,000 |
52,074 |
0.88% |
-448,000 |
-1,579 |
0.035 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$135.81 |
$5,708,000 |
44,259 |
0.87% |
735,000 |
5,284 |
0.013 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$67.95 |
$5,659,000 |
93,567 |
0.87% |
599,000 |
14,189 |
0.01 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
- |
$95.01 |
$5,295,000 |
60,738 |
0.81% |
213,000 |
8,087 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$4,868,000 |
25,587 |
0.75% |
-570,000 |
802 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$4,760,000 |
30,784 |
0.73% |
-861,000 |
1,092 |
0.001 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
35 |
- |
$25.02 |
$4,628,000 |
196,039 |
0.71% |
-60,000 |
-1,954 |
0.017 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$63.79 |
$4,160,000 |
71,288 |
0.64% |
-685,000 |
-6,468 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$29.42 |
$3,832,000 |
153,033 |
0.59% |
685,000 |
40,129 |
0.015 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$275.18 |
$3,744,000 |
22,359 |
0.57% |
-2,179,000 |
-3,187 |
0 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.11 |
$3,712,000 |
33,607 |
0.57% |
931,000 |
8,353 |
0.019 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$22.18 |
$3,711,000 |
187,624 |
0.57% |
298,000 |
3,133 |
0.021 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
41 |
- |
$116.05 |
$3,537,000 |
27,454 |
0.54% |
-7,000 |
-922 |
0.031 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
42 |
- |
$0.00 |
$3,411,000 |
16,874 |
0.52% |
-337,000 |
-1,237 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$3,370,000 |
44,554 |
0.52% |
42,000 |
-2,806 |
0 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
44 |
- |
$109.08 |
$3,182,000 |
29,071 |
0.49% |
122,000 |
724 |
0.388 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$28.41 |
$3,080,000 |
107,952 |
0.47% |
118,000 |
-157 |
0.005 |
Gas Utilities |
|
|
DFIV |
Dimensional International V... |
46 |
- |
$43.27 |
$3,050,000 |
77,480 |
0.47% |
273,000 |
-782 |
0.009 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
47 |
- |
$74.52 |
$3,009,000 |
44,023 |
0.46% |
-463,000 |
-5,190 |
0.151 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
48 |
- |
$24.47 |
$2,968,000 |
129,001 |
0.45% |
-92,000 |
-2,539 |
0.143 |
N/A |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.01 |
$2,938,000 |
5,097 |
0.45% |
24,000 |
120 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$2,848,000 |
11,612 |
0.44% |
162,000 |
405 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$71.35 |
$2,762,000 |
38,570 |
0.42% |
433,000 |
1,156 |
0.001 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$113.08 |
$2,601,000 |
24,876 |
0.4% |
-5,715,000 |
-47,297 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$2,531,000 |
28,827 |
0.39% |
-17,000 |
628 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$780.67 |
$2,399,000 |
2,905 |
0.37% |
305,000 |
192 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$23.05 |
$2,327,000 |
100,471 |
0.36% |
196,000 |
6,589 |
0.067 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$358.86 |
$2,141,000 |
6,109 |
0.33% |
249,000 |
123 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
57 |
- |
$569.24 |
$2,094,000 |
3,821 |
0.32% |
125,000 |
82 |
0 |
Business Services |
|
|
GUNR |
FlexShares Global Upstream ... |
58 |
- |
$41.17 |
$2,083,000 |
53,671 |
0.32% |
-140,000 |
-7,478 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,911,000 |
7,375 |
0.29% |
-995,000 |
178 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$987.02 |
$1,887,000 |
1,995 |
0.29% |
136,000 |
84 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$1,869,000 |
15,718 |
0.29% |
277,000 |
918 |
0 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$82.44 |
$1,780,000 |
21,773 |
0.27% |
196,000 |
2,036 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$160.83 |
$1,772,000 |
10,395 |
0.27% |
61,000 |
191 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.37 |
$1,737,000 |
28,140 |
0.27% |
107,000 |
608 |
0.001 |
Networking & Communic... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$28.71 |
$1,728,000 |
65,943 |
0.26% |
306,000 |
14,636 |
0.052 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$79.10 |
$1,710,000 |
21,661 |
0.26% |
158,000 |
1,760 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.68 |
$1,671,000 |
4,559 |
0.26% |
-64,000 |
99 |
0 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$201.72 |
$1,665,000 |
8,937 |
0.26% |
-130,000 |
-122 |
0.007 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
69 |
- |
$0.00 |
$1,637,000 |
21,006 |
0.25% |
145,000 |
-100 |
0.014 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
New |
$727,455.00 |
$1,597,000 |
2 |
0.24% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
71 |
- |
$148.37 |
$1,589,000 |
9,496 |
0.24% |
243,000 |
203 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
72 |
- |
$65.22 |
$1,547,000 |
25,044 |
0.24% |
506,000 |
8,070 |
0.008 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
73 |
- |
$0.00 |
$1,512,000 |
40,086 |
0.23% |
-108,000 |
0 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$104.27 |
$1,488,000 |
14,111 |
0.23% |
931,000 |
8,886 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
75 |
- |
$83.10 |
$1,480,000 |
19,311 |
0.23% |
-23,000 |
19 |
0.026 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
76 |
- |
$0.00 |
$1,479,000 |
22,013 |
0.23% |
730,000 |
12,121 |
0.245 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$156.01 |
$1,428,000 |
8,610 |
0.22% |
515,000 |
2,296 |
0 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
78 |
- |
$0.00 |
$1,385,000 |
53,501 |
0.21% |
133,000 |
4,135 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
79 |
- |
$178.88 |
$1,328,000 |
8,368 |
0.2% |
362,000 |
345 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$308.55 |
$1,289,000 |
2,462 |
0.2% |
64,000 |
40 |
0 |
Health Care Plans |
|
|
FLRN |
Spdr Barclays Investment Gr... |
81 |
- |
$30.74 |
$1,280,000 |
41,535 |
0.2% |
-2,000 |
-199 |
0.053 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
82 |
- |
$355.94 |
$1,271,000 |
4,000 |
0.19% |
-200,000 |
-400 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$237.32 |
$1,265,000 |
9,048 |
0.19% |
-207,000 |
212 |
0 |
Application Software |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
84 |
- |
$222.06 |
$1,257,000 |
5,743 |
0.19% |
43,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
85 |
- |
$55.50 |
$1,252,000 |
25,116 |
0.19% |
-127,000 |
-296 |
0.015 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
86 |
- |
$28.36 |
$1,230,000 |
43,478 |
0.19% |
251,000 |
495 |
0.001 |
Long Distance Carriers |
|
|
AMGN |
Amgen Inc |
87 |
- |
$298.24 |
$1,165,000 |
3,740 |
0.18% |
232,000 |
159 |
0.001 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$110.80 |
$1,143,000 |
12,315 |
0.18% |
-107,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$441.98 |
$1,137,000 |
3,067 |
0.17% |
-81,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
EXE |
Expand Energy Corp |
90 |
- |
$108.74 |
$1,136,000 |
10,201 |
0.17% |
126,000 |
60 |
0.004 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$179.63 |
$1,133,000 |
6,561 |
0.17% |
278,000 |
1,512 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
92 |
- |
$170.84 |
$1,129,000 |
7,611 |
0.17% |
-28,000 |
143 |
0.028 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
93 |
- |
$0.00 |
$1,086,000 |
15,566 |
0.17% |
48,000 |
-380 |
0.01 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
94 |
- |
$48.67 |
$1,077,000 |
21,444 |
0.17% |
128,000 |
1,794 |
0.031 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
95 |
- |
$29.63 |
$1,068,000 |
40,747 |
0.16% |
-298,000 |
-14,212 |
0.005 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
96 |
- |
$48.56 |
$1,060,000 |
30,964 |
0.16% |
1,050,000 |
30,626 |
0.005 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.44 |
$1,002,000 |
7,555 |
0.15% |
168,000 |
183 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
98 |
- |
$106.27 |
$987,000 |
9,346 |
0.15% |
337,000 |
3,187 |
0.01 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$80.93 |
$983,000 |
10,954 |
0.15% |
-114,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$88.39 |
$980,000 |
10,910 |
0.15% |
165,000 |
704 |
0.001 |
Medical Appliances & ... |
|
