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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$13,077,000 |
58,870 |
4.31% |
-1,741,000 |
-303 |
0 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$76.73 |
$12,179,000 |
159,060 |
4.01% |
1,429,000 |
15,215 |
0.099 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$11,293,000 |
268,490 |
3.72% |
1,840,000 |
39,438 |
0.298 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$78.24 |
$9,204,000 |
117,577 |
3.03% |
983,000 |
11,183 |
0.022 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$73.08 |
$7,937,000 |
108,060 |
2.62% |
871,000 |
9,802 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$7,613,000 |
14,295 |
2.51% |
1,617,000 |
1,066 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$207.81 |
$7,464,000 |
38,478 |
2.46% |
784,000 |
4,369 |
0.01 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.47 |
$7,270,000 |
73,492 |
2.4% |
661,000 |
5,290 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$135.81 |
$7,216,000 |
55,956 |
2.38% |
657,000 |
4,553 |
0.017 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$49.37 |
$7,095,000 |
145,327 |
2.34% |
237,000 |
5,510 |
0.016 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$65.24 |
$6,930,000 |
107,939 |
2.28% |
512,000 |
6,305 |
0.045 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
12 |
- |
$0.00 |
$6,826,000 |
143,641 |
2.25% |
1,671,000 |
33,677 |
0.16 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
13 |
- |
$102.40 |
$6,699,000 |
64,743 |
2.21% |
766,000 |
5,770 |
0.007 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
14 |
- |
$56.35 |
$5,540,000 |
107,600 |
1.83% |
379,000 |
14,876 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$5,491,000 |
14,628 |
1.81% |
-420,000 |
604 |
0 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
16 |
- |
$61.53 |
$4,630,000 |
71,951 |
1.53% |
399,000 |
404 |
0.029 |
Multi Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$52.98 |
$4,452,000 |
84,765 |
1.47% |
227,000 |
2,750 |
0.013 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
18 |
- |
$21.37 |
$4,122,000 |
205,384 |
1.36% |
310,000 |
10,200 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$3,955,000 |
36,492 |
1.3% |
-849,000 |
717 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$441.98 |
$3,770,000 |
10,167 |
1.24% |
490,000 |
2,175 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$179.63 |
$3,552,000 |
20,563 |
1.17% |
329,000 |
1,525 |
0.004 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
22 |
- |
$129.58 |
$3,386,000 |
28,346 |
1.12% |
102,000 |
532 |
0.029 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$3,311,000 |
17,405 |
1.09% |
-345,000 |
742 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$283.63 |
$3,043,000 |
11,767 |
1% |
311,000 |
1,425 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$180.55 |
$2,735,000 |
17,509 |
0.9% |
-263,000 |
1,765 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$780.67 |
$2,602,000 |
3,151 |
0.86% |
65,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$2,563,000 |
4,582 |
0.84% |
127,000 |
426 |
0 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
28 |
- |
$0.00 |
$2,466,000 |
46,162 |
0.81% |
1,400,000 |
25,987 |
0.051 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$36.52 |
$2,462,000 |
74,631 |
0.81% |
721,000 |
24,303 |
0.008 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
30 |
- |
$45.98 |
$2,225,000 |
48,037 |
0.73% |
145,000 |
2,170 |
0.005 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$243.21 |
$2,196,000 |
9,904 |
0.72% |
121,000 |
1,270 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$987.02 |
$2,159,000 |
2,283 |
0.71% |
95,000 |
30 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$296.00 |
$2,126,000 |
8,667 |
0.7% |
57,000 |
34 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
34 |
- |
$249.97 |
$2,105,000 |
7,952 |
0.69% |
88,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$1,978,000 |
76,417 |
0.65% |
228,000 |
7,438 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$1,931,000 |
11,641 |
0.64% |
180,000 |
-470 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$189.28 |
$1,926,000 |
9,191 |
0.63% |
269,000 |
-135 |
0.001 |
Drug Manufacturers - ... |
|
|
IAGG |
Ishares International Aggre... |
38 |
- |
$0.00 |
$1,893,000 |
37,875 |
0.62% |
72,000 |
1,400 |
0.008 |
N/A |
|
|
DFIV |
Dimensional International V... |
39 |
- |
$43.27 |
$1,836,000 |
46,653 |
0.61% |
382,000 |
5,660 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$1,789,000 |
13,505 |
0.59% |
225,000 |
-10 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$1,740,000 |
4,749 |
0.57% |
-57,000 |
130 |
0 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$109.36 |
$1,719,000 |
15,475 |
0.57% |
68,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$50.02 |
$1,711,000 |
37,807 |
0.56% |
-44,000 |
-2,040 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$674.02 |
$1,605,000 |
2,960 |
0.53% |
-102,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$201.72 |
$1,573,000 |
8,443 |
0.52% |
-110,000 |
-47 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$397.86 |
$1,488,000 |
4,513 |
0.49% |
-163,000 |
-37 |
0.001 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$122.29 |
$1,471,000 |
16,925 |
0.48% |
72,000 |
305 |
0.002 |
Semiconductor - Memor... |
|
|
DFAI |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$1,441,000 |
46,127 |
0.48% |
194,000 |
3,420 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
50 |
- |
$520.97 |
$1,348,000 |
2,871 |
0.44% |
101,000 |
-72 |
0 |
Farm & Construction M... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
49 |
- |
$0.00 |
$1,348,000 |
44,085 |
0.44% |
668,000 |
21,425 |
0.05 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
51 |
- |
$0.00 |
$1,316,000 |
39,699 |
0.43% |
794,000 |
24,255 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$80.93 |
$1,282,000 |
14,284 |
0.42% |
-143,000 |
-43 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$309.20 |
$1,266,000 |
4,142 |
0.42% |
54,000 |
0 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,171,000 |
13,338 |
0.39% |
-17,000 |
190 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$43.55 |
$1,130,000 |
24,921 |
0.37% |
100,000 |
-834 |
0.001 |
Telecom Services - Do... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
56 |
- |
$25.88 |
$1,126,000 |
42,675 |
0.37% |
46,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$1,121,000 |
18,481 |
0.37% |
53,000 |
-120 |
0.004 |
Closed - End Fund - F... |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$43.40 |
$1,100,000 |
28,054 |
0.36% |
-79,000 |
163 |
0 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$234.80 |
$1,100,000 |
6,624 |
0.36% |
64,000 |
1,380 |
0.004 |
Semiconductor - Integ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$1,095,000 |
21,542 |
0.36% |
189,000 |
2,595 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$71.35 |
$1,089,000 |
15,209 |
0.36% |
18,000 |
-2,000 |
0 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
62 |
- |
$719.01 |
$1,075,000 |
1,865 |
0.35% |
-5,000 |
20 |
0 |
Internet Service Prov... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
63 |
- |
$130.00 |
$1,060,000 |
8,290 |
0.35% |
-54,000 |
-135 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$575.22 |
$1,047,000 |
2,038 |
0.35% |
216,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$148.37 |
$1,038,000 |
6,202 |
0.34% |
145,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$991,000 |
3,822 |
0.33% |
-166,000 |
956 |
0 |
Auto Manufacturers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
67 |
- |
$0.00 |
$976,000 |
5,055 |
0.32% |
62,000 |
710 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
68 |
- |
$291.97 |
$967,000 |
3,888 |
0.32% |
87,000 |
-113 |
0 |
Diversified Computer ... |
|
|
VPU |
Vanguard Utilities VIPERS |
69 |
- |
$176.97 |
$958,000 |
5,606 |
0.32% |
63,000 |
130 |
0.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$160.83 |
$957,000 |
5,618 |
0.32% |
10,000 |
-30 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$462.52 |
$950,000 |
2,127 |
0.31% |
14,000 |
200 |
0.001 |
Aerospace/Defense - M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$92.49 |
$942,000 |
10,395 |
0.31% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
73 |
- |
$284.47 |
$858,000 |
3,466 |
0.28% |
-17,000 |
25 |
0.016 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$517.23 |
$824,000 |
1,898 |
0.27% |
106,000 |
85 |
0.005 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$308.55 |
$801,000 |
1,529 |
0.26% |
7,000 |
-40 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$283.80 |
$794,000 |
2,629 |
0.26% |
68,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$294.08 |
$767,000 |
2,455 |
0.25% |
41,000 |
-50 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$112.20 |
$756,000 |
6,359 |
0.25% |
76,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
80 |
- |
$73.88 |
$755,000 |
10,647 |
0.25% |
-172,000 |
-2,290 |
0.001 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$109.06 |
$751,000 |
6,910 |
0.25% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
82 |
- |
$68.88 |
$747,000 |
10,609 |
0.25% |
-27,000 |
-700 |
0.016 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
83 |
- |
$108.70 |
$737,000 |
5,572 |
0.24% |
256,000 |
-106 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
84 |
- |
$202.46 |
$736,000 |
3,899 |
0.24% |
-15,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
85 |
- |
$81.00 |
$735,000 |
8,707 |
0.24% |
49,000 |
-150 |
0.003 |
Life & Health Insurance |
|
|
V |
Visa Inc |
86 |
- |
$358.86 |
$724,000 |
2,067 |
0.24% |
71,000 |
0 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
87 |
- |
$298.24 |
$717,000 |
2,300 |
0.24% |
98,000 |
-75 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
89 |
- |
$240.40 |
$701,000 |
3,312 |
0.23% |
-47,000 |
0 |
0 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
- |
$79.10 |
$701,000 |
8,885 |
0.23% |
115,000 |
1,370 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$514.10 |
$699,000 |
1,983 |
0.23% |
60,000 |
115 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.44 |
$691,000 |
5,212 |
0.23% |
101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$228.31 |
$687,000 |
2,946 |
0.23% |
-60,000 |
-80 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$236.28 |
$687,000 |
2,909 |
0.23% |
20,000 |
-14 |
0.001 |
Railroads |
|
|
MMM |
3M Co |
94 |
- |
$152.94 |
$680,000 |
4,628 |
0.22% |
89,000 |
50 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$272.15 |
$674,000 |
2,513 |
0.22% |
-139,000 |
80 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
96 |
- |
$31.01 |
$666,000 |
21,665 |
0.22% |
-9,000 |
200 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
97 |
- |
$91.51 |
$661,000 |
7,187 |
0.22% |
69,000 |
0 |
0.001 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$2,514.05 |
$661,000 |
339 |
0.22% |
85,000 |
0 |
0 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
99 |
- |
$104.34 |
$643,000 |
5,896 |
0.21% |
79,000 |
-100 |
0.002 |
Multi Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
100 |
- |
$277.92 |
$637,000 |
2,061 |
0.21% |
106,000 |
515 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
101 |
- |
$59.65 |
$627,000 |
10,442 |
0.21% |
80,000 |
-26 |
0.001 |
Cigarettes & Other To... |
|
