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FAIRFIELD |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$297.02 |
$158,167,000 |
554,389 |
4.02% |
23,649,000 |
31,034 |
0.437 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
2 |
- |
$30.99 |
$152,272,000 |
5,058,879 |
3.87% |
-1,684,000 |
-360,195 |
2.007 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$126,527,000 |
616,693 |
3.21% |
-7,033,000 |
15,426 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$520.17 |
$116,947,000 |
235,111 |
2.97% |
35,065,000 |
16,987 |
0.003 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$285.80 |
$112,129,000 |
400,702 |
2.85% |
24,350,000 |
61,290 |
0.202 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$643.44 |
$105,621,000 |
170,950 |
2.68% |
23,227,000 |
23,658 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$180.25 |
$96,747,000 |
547,395 |
2.46% |
5,801,000 |
20,904 |
0.1 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$180.45 |
$95,123,000 |
602,079 |
2.42% |
34,391,000 |
41,715 |
0.002 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$646.67 |
$90,949,000 |
146,479 |
2.31% |
68,754,000 |
106,979 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$231.03 |
$70,105,000 |
319,543 |
1.78% |
12,334,000 |
15,900 |
0.003 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
11 |
- |
$25.64 |
$63,858,000 |
2,519,041 |
1.62% |
-2,845,000 |
-253,333 |
1.172 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$82.67 |
$62,260,000 |
751,385 |
1.58% |
17,510,000 |
210,463 |
0.083 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$133.38 |
$60,488,000 |
470,652 |
1.54% |
6,672,000 |
6,518 |
0.264 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$48.88 |
$56,767,000 |
1,157,807 |
1.44% |
-15,981,000 |
-308,293 |
0.066 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$785.23 |
$55,234,000 |
74,834 |
1.4% |
15,369,000 |
5,668 |
0.003 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$30.71 |
$49,527,000 |
1,695,563 |
1.26% |
14,997,000 |
316,555 |
0.162 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$45,790,000 |
548,516 |
1.16% |
39,279,000 |
462,453 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$306.34 |
$44,471,000 |
161,331 |
1.13% |
18,164,000 |
4,211 |
0.003 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
- |
$0.00 |
$44,086,000 |
437,840 |
1.12% |
-15,318,000 |
-152,245 |
0.243 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$577.34 |
$42,620,000 |
77,260 |
1.08% |
7,907,000 |
3,233 |
0.016 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$50.27 |
$40,223,000 |
800,144 |
1.02% |
1,111,000 |
16,332 |
0.043 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$25.47 |
$39,986,000 |
1,636,106 |
1.02% |
31,198,000 |
1,238,098 |
0.058 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$307.43 |
$39,450,000 |
129,417 |
1% |
2,035,000 |
-433 |
0.031 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$66.36 |
$37,617,000 |
590,445 |
0.96% |
8,149,000 |
97,253 |
0.066 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
25 |
- |
$34.50 |
$35,416,000 |
1,079,421 |
0.9% |
2,745,000 |
25,169 |
0.176 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
26 |
New |
$0.00 |
$35,221,000 |
769,847 |
0.89% |
35,221,000 |
769,847 |
0.086 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$591.57 |
$32,260,000 |
56,793 |
0.82% |
16,993,000 |
27,085 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$114.44 |
$31,759,000 |
290,589 |
0.81% |
13,172,000 |
112,839 |
0.05 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$290.49 |
$31,245,000 |
107,775 |
0.79% |
9,137,000 |
17,649 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$204.91 |
$30,160,000 |
170,020 |
0.77% |
3,958,000 |
2,304 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$30,012,000 |
94,479 |
0.76% |
4,622,000 |
-3,492 |
0.003 |
Auto Manufacturers |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$58.65 |
$29,449,000 |
501,003 |
0.75% |
2,696,000 |
45,164 |
0.056 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$203.90 |
$29,053,000 |
164,857 |
0.74% |
5,173,000 |
10,431 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$477.20 |
$28,842,000 |
59,374 |
0.73% |
-1,704,000 |
2,019 |
0.004 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$22.84 |
$27,598,000 |
1,248,796 |
0.7% |
24,310,000 |
1,082,577 |
0.083 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$701.23 |
$25,521,000 |
32,739 |
0.65% |
2,718,000 |
5,130 |
0.003 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$316.47 |
$23,645,000 |
77,796 |
0.6% |
12,532,000 |
37,361 |
0.008 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
38 |
- |
$166.19 |
$21,468,000 |
117,873 |
0.55% |
5,776,000 |
19,016 |
0.008 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
39 |
- |
$344.47 |
$21,007,000 |
59,167 |
0.53% |
2,682,000 |
6,880 |
0.004 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$63.53 |
$20,920,000 |
337,303 |
0.53% |
17,199,000 |
273,536 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$246.05 |
$20,507,000 |
86,537 |
0.52% |
9,201,000 |
35,552 |
0.047 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,238.95 |
$20,173,000 |
15,064 |
0.51% |
6,490,000 |
391 |
0.003 |
Music & Video Stores |
|
|
IBIT |
iShares Bitcoin Trust |
43 |
- |
$66.44 |
$17,518,000 |
286,196 |
0.44% |
6,197,000 |
44,356 |
0.032 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$28.89 |
$17,431,000 |
621,438 |
0.44% |
3,766,000 |
99,855 |
0.215 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$176.64 |
$17,163,000 |
112,363 |
0.44% |
-1,215,000 |
1,543 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
46 |
- |
$399.38 |
$16,777,000 |
45,759 |
0.43% |
1,390,000 |
3,775 |
0.004 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$16,195,000 |
176,546 |
0.41% |
6,701,000 |
73,044 |
0.02 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$198.29 |
$15,484,000 |
79,720 |
0.39% |
862,000 |
2,012 |
0.026 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$106.49 |
$15,208,000 |
141,077 |
0.39% |
451,000 |
16,993 |
0.003 |
Integrated Oil & Gas |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
50 |
New |
$94.83 |
$15,190,000 |
159,883 |
0.39% |
15,190,000 |
159,883 |
1.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$92.19 |
$15,142,000 |
169,398 |
0.38% |
3,392,000 |
25,636 |
0.024 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$581.70 |
$15,088,000 |
26,851 |
0.38% |
600,000 |
419 |
0.003 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$62.12 |
$14,853,000 |
247,419 |
0.38% |
13,183,000 |
216,482 |
0.002 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
54 |
- |
$0.00 |
$14,613,000 |
457,085 |
0.37% |
1,981,000 |
11,203 |
0.051 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
55 |
- |
$53.97 |
$14,149,000 |
262,949 |
0.36% |
-355,000 |
-5,536 |
0.213 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
56 |
- |
$0.00 |
$14,113,000 |
443,814 |
0.36% |
309,000 |
-21,120 |
0.049 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$154.36 |
$13,971,000 |
87,689 |
0.35% |
-700,000 |
1,604 |
0.004 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$13,562,000 |
138,696 |
0.34% |
2,099,000 |
8,127 |
0.005 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$185.86 |
$13,061,000 |
71,865 |
0.33% |
960,000 |
2,011 |
0.023 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$206.69 |
$12,464,000 |
67,150 |
0.32% |
-1,493,000 |
534 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$972.04 |
$12,402,000 |
12,528 |
0.31% |
1,630,000 |
1,138 |
0.003 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$238.88 |
$11,969,000 |
52,846 |
0.3% |
3,853,000 |
3,955 |
0.001 |
Semiconductor - Integ... |
|
|
BOND |
Pimco Total Return Exchange... |
63 |
- |
$89.43 |
$11,854,000 |
128,598 |
0.3% |
580,000 |
6,673 |
0.074 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
64 |
- |
$0.00 |
$11,538,000 |
257,708 |
0.29% |
419,000 |
-10,227 |
2.863 |
N/A |
|
|
CGXU |
Capital Group International... |
65 |
- |
$0.00 |
$11,506,000 |
424,101 |
0.29% |
-1,511,000 |
-107,643 |
0.307 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
66 |
- |
$102.45 |
$11,361,000 |
115,642 |
0.29% |
4,547,000 |
41,194 |
0.128 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$242.44 |
$11,222,000 |
41,153 |
0.29% |
274,000 |
358 |
0.005 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$66.20 |
$11,140,000 |
160,561 |
0.28% |
1,860,000 |
10,174 |
0.004 |
Networking & Communic... |
|
|
KWEB |
Kraneshares Csi China Internet |
69 |
- |
$37.17 |
$11,137,000 |
324,423 |
0.28% |
-393,000 |
-5,855 |
0.179 |
N/A |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$131.75 |
$10,714,000 |
78,777 |
0.27% |
1,676,000 |
10,642 |
0.004 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$462.05 |
$10,579,000 |
24,130 |
0.27% |
2,541,000 |
2,455 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$239.72 |
$10,501,000 |
35,623 |
0.27% |
2,464,000 |
3,304 |
0.004 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
73 |
- |
$267.85 |
$10,319,000 |
40,090 |
0.26% |
2,802,000 |
2,532 |
0.004 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
74 |
- |
$248.28 |
$10,052,000 |
45,976 |
0.26% |
3,899,000 |
1,966 |
0.002 |
Application Software |
|
|
KO |
Coca-Cola Co |
75 |
- |
$69.92 |
$9,876,000 |
139,597 |
0.25% |
1,101,000 |
17,073 |
0.003 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$9,818,000 |
172,705 |
0.25% |
7,492,000 |
131,993 |
0.019 |
N/A |
|
|
URTH |
iShares Msci World |
77 |
- |
$175.72 |
$9,391,000 |
55,444 |
0.24% |
1,232,000 |
2,180 |
0.054 |
N/A |
|
|
FIS |
Fidelity National Information |
78 |
- |
$70.83 |
$9,358,000 |
114,946 |
0.24% |
692,000 |
-1,094 |
0.018 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$449.01 |
$9,302,000 |
21,908 |
0.24% |
1,827,000 |
1,206 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$170.14 |
$9,064,000 |
55,116 |
0.23% |
212,000 |
-21 |
0.062 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$177.17 |
$9,040,000 |
66,312 |
0.23% |
4,509,000 |
12,626 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$730.72 |
$8,993,000 |
12,707 |
0.23% |
1,900,000 |
-276 |
0.004 |
Investment Brokerage ... |
|
|
MSTR |
Microstrategy Inc |
83 |
- |
$366.32 |
$8,806,000 |
21,784 |
0.22% |
3,915,000 |
4,817 |
0.011 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$115.39 |
$8,746,000 |
70,528 |
0.22% |
-143,000 |
-19,537 |
0.004 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
85 |
- |
$28.87 |
$8,672,000 |
299,649 |
0.22% |
1,002,000 |
28,425 |
0.004 |
Long Distance Carriers |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$103.17 |
$8,610,000 |
80,160 |
0.22% |
2,630,000 |
20,881 |
0.006 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
87 |
- |
$156.55 |
$8,594,000 |
60,018 |
0.22% |
-1,791,000 |
-2,062 |
0.003 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$73.44 |
$8,239,000 |
111,892 |
0.21% |
-15,000 |
-482 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$46.94 |
$8,221,000 |
173,736 |
0.21% |
2,422,000 |
34,776 |
0.002 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
90 |
- |
$183.95 |
$8,220,000 |
47,441 |
0.21% |
1,641,000 |
599 |
0.024 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$407.79 |
$8,210,000 |
21,148 |
0.21% |
1,697,000 |
1,400 |
0.004 |
Farm & Construction M... |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$78.61 |
$8,201,000 |
104,212 |
0.21% |
-107,000 |
-1,920 |
0.02 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$216.77 |
$8,033,000 |
34,492 |
0.2% |
619,000 |
-519 |
0.005 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$7,988,000 |
14,699 |
0.2% |
1,972,000 |
2,553 |
0.004 |
Medical Appliances & ... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
95 |
- |
$26.54 |
$7,987,000 |
300,945 |
0.2% |
1,808,000 |
66,429 |
0.167 |
N/A |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$7,772,000 |
53,224 |
0.2% |
1,940,000 |
9,193 |
0.004 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
97 |
- |
$296.47 |
$7,626,000 |
27,313 |
0.19% |
546,000 |
4,588 |
0.005 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
98 |
- |
$292.82 |
$7,561,000 |
25,214 |
0.19% |
7,561,000 |
25,214 |
0.012 |
Drugs Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$353.25 |
$7,527,000 |
22,166 |
0.19% |
878,000 |
491 |
0.017 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$207.21 |
$7,497,000 |
34,291 |
0.19% |
-746,000 |
512 |
0.007 |
Insurance Brokers |
|
