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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.05 |
$335,461,000 |
3,391,240 |
14.3% |
30,808,000 |
247,247 |
0.049 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$86.15 |
$212,513,000 |
2,574,673 |
9.06% |
20,004,000 |
205,329 |
2.807 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$110.02 |
$184,929,000 |
1,992,989 |
7.89% |
-6,606,000 |
138,827 |
0.201 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.04 |
$134,511,000 |
6,800,357 |
5.74% |
11,506,000 |
151,439 |
0.756 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
5 |
- |
$0.00 |
$100,179,000 |
2,003,974 |
4.27% |
5,160,000 |
100,548 |
0.445 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
6 |
- |
$30.19 |
$98,869,000 |
3,586,105 |
4.22% |
6,256,000 |
108,331 |
1.327 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
7 |
- |
$195.91 |
$98,678,000 |
572,845 |
4.21% |
-7,359,000 |
14,699 |
0.721 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
8 |
- |
$24.72 |
$64,614,000 |
2,663,387 |
2.76% |
7,619,000 |
285,627 |
2.682 |
N/A |
|
|
SCHC |
Schwab International Small-... |
9 |
- |
$42.77 |
$64,403,000 |
1,794,961 |
2.75% |
7,264,000 |
130,557 |
1.734 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.16 |
$41,772,000 |
188,051 |
1.78% |
-4,339,000 |
3,915 |
0.001 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$103.95 |
$28,037,000 |
265,906 |
1.2% |
-1,580,000 |
-12,056 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$503.32 |
$25,557,000 |
68,082 |
1.09% |
-2,839,000 |
714 |
0.001 |
Application Software |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
13 |
- |
$23.71 |
$25,170,000 |
1,074,732 |
1.07% |
3,343,000 |
144,732 |
0.104 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$626.44 |
$25,096,000 |
44,663 |
1.07% |
-1,213,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$91.76 |
$22,176,000 |
244,800 |
0.95% |
2,159,000 |
19,986 |
0.015 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
16 |
- |
$0.00 |
$16,780,000 |
81,562 |
0.72% |
-13,826,000 |
-60,163 |
0.815 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$157.05 |
$16,765,000 |
98,373 |
0.71% |
294,000 |
129 |
0.004 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$164.92 |
$16,363,000 |
150,975 |
0.7% |
-4,901,000 |
-7,371 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$573.22 |
$15,018,000 |
29,223 |
0.64% |
-132,000 |
1,105 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$14,129,000 |
186,767 |
0.6% |
-1,292,000 |
-32,655 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$307.02 |
$14,031,000 |
51,051 |
0.6% |
-7,000 |
2,611 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$225.02 |
$13,689,000 |
71,950 |
0.58% |
-2,439,000 |
-1,561 |
0.001 |
Internet Software & S... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
23 |
- |
$0.00 |
$13,517,000 |
137,998 |
0.58% |
-925,000 |
306 |
0.367 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
24 |
- |
$0.00 |
$12,447,000 |
197,816 |
0.53% |
276,000 |
1,475 |
2.198 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.44 |
$11,589,000 |
198,611 |
0.49% |
2,705,000 |
56,031 |
0.009 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$717.51 |
$11,260,000 |
19,537 |
0.48% |
31,000 |
359 |
0.001 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$72.80 |
$10,847,000 |
147,677 |
0.46% |
1,436,000 |
16,811 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$286.86 |
$10,811,000 |
44,074 |
0.46% |
13,000 |
-971 |
0.001 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$36.38 |
$10,027,000 |
303,928 |
0.43% |
-707,000 |
-6,404 |
0.034 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$287.65 |
$9,600,000 |
37,351 |
0.41% |
-6,868,000 |
-23,708 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$793.01 |
$9,227,000 |
11,172 |
0.39% |
556,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$475.86 |
$8,988,000 |
16,876 |
0.38% |
2,658,000 |
2,911 |
0.001 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$280.39 |
$8,856,000 |
33,829 |
0.38% |
-1,136,000 |
23 |
0.015 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$180.19 |
$8,305,000 |
53,702 |
0.35% |
-1,554,000 |
1,622 |
0.001 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$106.45 |
$8,282,000 |
78,429 |
0.35% |
-280,000 |
-2,747 |
0.087 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$7,605,000 |
81,198 |
0.32% |
222,000 |
-1,952 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$370.07 |
$7,550,000 |
20,601 |
0.32% |
-248,000 |
553 |
0.002 |
Home Improvement Stores |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
38 |
- |
$0.00 |
$7,434,000 |
176,759 |
0.32% |
162,000 |
545 |
0.196 |
N/A |
|
|
V |
Visa Inc |
39 |
- |
$347.93 |
$7,267,000 |
20,735 |
0.31% |
765,000 |
161 |
0.001 |
Business Services |
|
|
VSGX |
Vanguard Esg International ... |
40 |
- |
$0.00 |
$6,702,000 |
113,639 |
0.29% |
2,180,000 |
33,886 |
0.427 |
N/A |
|
|
IWL |
iShares Trust |
41 |
- |
$154.32 |
$6,606,000 |
48,074 |
0.28% |
-5,662,000 |
-36,700 |
0.456 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$242.30 |
$6,469,000 |
29,173 |
0.28% |
-1,613,000 |
-4,463 |
0.016 |
Closed - End Fund - E... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
43 |
- |
$84.05 |
$6,453,000 |
86,259 |
0.28% |
-4,134,000 |
-67,425 |
0.938 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$623.62 |
$6,102,000 |
10,908 |
0.26% |
-276,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$69.00 |
$5,802,000 |
93,431 |
0.25% |
601,000 |
5,168 |
0.016 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
46 |
- |
$303.91 |
$5,580,000 |
19,140 |
0.24% |
-2,031,000 |
-2,433 |
0.113 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$67.95 |
$5,458,000 |
88,451 |
0.23% |
227,000 |
96 |
0.002 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.43 |
$5,415,000 |
45,532 |
0.23% |
975,000 |
4,255 |
0.001 |
Integrated Oil & Gas |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
49 |
- |
$0.00 |
$5,342,000 |
121,150 |
0.23% |
-2,435,000 |
-52,014 |
0.135 |
N/A |
|
|
MCD |
McDonalds Corp |
50 |
- |
$299.91 |
$5,264,000 |
16,850 |
0.22% |
706,000 |
1,127 |
0.002 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$304.10 |
$5,226,000 |
9,978 |
0.22% |
-79,000 |
-509 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$970.33 |
$5,046,000 |
5,335 |
0.22% |
138,000 |
-21 |
0.001 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
53 |
- |
$0.00 |
$5,000,000 |
29,258 |
0.21% |
-156,000 |
304 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$60.06 |
$4,849,000 |
89,843 |
0.21% |
-1,457,000 |
-30,922 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$134.90 |
$4,840,000 |
37,529 |
0.21% |
357,000 |
2,392 |
0.011 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$112.82 |
$4,605,000 |
44,036 |
0.2% |
-118,000 |
3,047 |
0.008 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
57 |
- |
$42.80 |
$4,570,000 |
107,488 |
0.19% |
-189,000 |
-4,206 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$441.63 |
$4,407,000 |
11,885 |
0.19% |
-2,638,000 |
-5,280 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
- |
$283.28 |
$4,390,000 |
17,946 |
0.19% |
-339,000 |
-690 |
0.038 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
60 |
- |
$71.98 |
$4,385,000 |
61,453 |
0.19% |
-1,024,000 |
-213 |
0.01 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$227.76 |
$4,317,000 |
16,188 |
0.18% |
642,000 |
-464 |
0.001 |
Wireless Communications |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$48.82 |
$4,304,000 |
86,729 |
0.18% |
-82,000 |
-764 |
0.005 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
63 |
- |
$117.46 |
$4,289,000 |
41,880 |
0.18% |
-2,625,000 |
-20,833 |
0.024 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
64 |
- |
$52.71 |
$4,222,000 |
80,385 |
0.18% |
-320,000 |
-7,794 |
0.012 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$274.38 |
$4,038,000 |
24,119 |
0.17% |
-1,006,000 |
2,363 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$4,011,000 |
45,691 |
0.17% |
-209,000 |
-1,018 |
0.002 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
67 |
- |
$179.91 |
$3,907,000 |
24,615 |
0.17% |
1,267,000 |
2,676 |
0.002 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$554.20 |
$3,891,000 |
8,297 |
0.17% |
-383,000 |
-63 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$192.45 |
$3,856,000 |
18,404 |
0.16% |
670,000 |
474 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
70 |
- |
$43.27 |
$3,834,000 |
49,440 |
0.16% |
3,099,000 |
39,216 |
0.009 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$82.02 |
$3,788,000 |
46,328 |
0.16% |
291,000 |
2,766 |
0.005 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
72 |
- |
$0.00 |
$3,767,000 |
73,604 |
0.16% |
-171,000 |
-2,262 |
0.152 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
73 |
- |
$0.00 |
$3,654,000 |
66,329 |
0.16% |
522,000 |
9,847 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$3,628,000 |
13,998 |
0.15% |
-2,302,000 |
-686 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$178.26 |
$3,619,000 |
20,951 |
0.15% |
-249,000 |
-1,896 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$80.03 |
$3,597,000 |
45,595 |
0.15% |
-79,000 |
-1,150 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$156.90 |
$3,567,000 |
21,506 |
0.15% |
1,044,000 |
4,061 |
0.001 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
78 |
- |
$47.00 |
$3,557,000 |
74,914 |
0.15% |
2,502,000 |
52,196 |
0.033 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
79 |
- |
$127.08 |
$3,545,000 |
30,860 |
0.15% |
-2,006,000 |
-14,793 |
0.034 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$78.22 |
$3,492,000 |
44,612 |
0.15% |
-4,215,000 |
-55,132 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$1,245.11 |
$3,479,000 |
3,730 |
0.15% |
204,000 |
56 |
0.001 |
Music & Video Stores |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$437.50 |
$3,358,000 |
9,966 |
0.14% |
-387,000 |
-173 |
0.004 |
Diversified Machinery |
|
|
DFIC |
Dfa Dimensional Internation... |
83 |
- |
$0.00 |
$3,303,000 |
118,926 |
0.14% |
207,000 |
-880 |
0.013 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
84 |
- |
$39.55 |
$3,289,000 |
92,245 |
0.14% |
213,000 |
-22 |
0.086 |
N/A |
|
|
BAC |
Bank of America Corp |
85 |
- |
$46.73 |
$3,179,000 |
76,186 |
0.14% |
103,000 |
6,203 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$119.87 |
$3,147,000 |
31,886 |
0.13% |
-403,000 |
4 |
0.002 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$3,115,000 |
61,291 |
0.13% |
68,000 |
-2,417 |
0.003 |
Closed - End Fund - F... |
|
|
CTAS |
Cintas Corp |
88 |
- |
$215.44 |
$3,103,000 |
15,095 |
0.13% |
166,000 |
-983 |
0.004 |
Business Services |
|
|
MA |
MasterCard Inc A |
89 |
- |
$550.18 |
$3,095,000 |
5,647 |
0.13% |
83,000 |
-74 |
0.001 |
Business Services |
|
|
POCT |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$3,032,000 |
78,036 |
0.13% |
904,000 |
24,256 |
0.087 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
91 |
- |
$0.00 |
$2,990,000 |
62,928 |
0.13% |
44,000 |
85 |
0.07 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$24.07 |
$2,987,000 |
138,715 |
0.13% |
-182,000 |
-874 |
0.071 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
93 |
- |
$88.52 |
$2,930,000 |
35,866 |
0.12% |
-1,402,000 |
-21,028 |
0.004 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
94 |
- |
$51.16 |
$2,918,000 |
56,611 |
0.12% |
13,000 |
455 |
0.063 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
95 |
- |
$46.07 |
$2,890,000 |
63,311 |
0.12% |
-176,000 |
-3,003 |
0.012 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
96 |
- |
$0.00 |
$2,810,000 |
30,418 |
0.12% |
-115,000 |
242 |
0.034 |
N/A |
|
|
T |
AT&T Corp |
97 |
- |
$26.97 |
$2,775,000 |
98,129 |
0.12% |
451,000 |
-3,933 |
0.001 |
Long Distance Carriers |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$2,736,000 |
73,522 |
0.12% |
1,041,000 |
28,758 |
0.337 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$295.27 |
$2,722,000 |
8,737 |
0.12% |
432,000 |
-51 |
0.001 |
Biotechnology |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
100 |
- |
$0.00 |
$2,709,000 |
72,040 |
0.12% |
1,047,000 |
28,780 |
0.32 |
N/A |
|
