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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 |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$59.65 |
$27,186,000 |
457,683 |
14.55% |
4,388,000 |
64,616 |
0.051 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
2 |
- |
$0.00 |
$15,650,000 |
224,402 |
8.37% |
6,684,000 |
86,636 |
0.143 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$50.23 |
$15,531,000 |
311,252 |
8.31% |
4,075,000 |
74,646 |
0.017 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$12,270,000 |
463,737 |
6.57% |
3,110,000 |
113,998 |
0.045 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$11,158,000 |
110,835 |
5.97% |
-366,000 |
-4,042 |
0.123 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$303.31 |
$8,809,000 |
32,050 |
4.71% |
-314,000 |
571 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$5,933,000 |
116,723 |
3.17% |
194,000 |
-3,297 |
0.005 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$5,665,000 |
15,090 |
3.03% |
-1,500,000 |
-1,909 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$4,675,000 |
21,047 |
2.5% |
-1,062,000 |
-1,862 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$4,369,000 |
40,310 |
2.34% |
-1,101,000 |
-420 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$4,163,000 |
24,863 |
2.23% |
-1,832,000 |
-995 |
0.001 |
Semiconductor- Broad... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$91.21 |
$3,891,000 |
44,636 |
2.08% |
1,499,000 |
19,851 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$3,023,000 |
15,888 |
1.62% |
-505,000 |
-194 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$2,433,000 |
4,569 |
1.3% |
344,000 |
-40 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$2,384,000 |
2,521 |
1.28% |
-72,000 |
-159 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$287.11 |
$2,286,000 |
9,319 |
1.22% |
7,000 |
-187 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$1,985,000 |
14,985 |
1.06% |
1,153,000 |
7,796 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$1,865,000 |
5,322 |
1% |
162,000 |
-66 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$1,802,000 |
3,127 |
0.96% |
-34,000 |
-8 |
0 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
20 |
New |
$104.32 |
$1,796,000 |
17,037 |
0.96% |
1,796,000 |
17,037 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$309.11 |
$1,795,000 |
3,428 |
0.96% |
3,000 |
-114 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$421.70 |
$1,659,000 |
4,594 |
0.89% |
-383,000 |
-492 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$1,625,000 |
10,509 |
0.87% |
-391,000 |
-140 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.27 |
$1,620,000 |
10,369 |
0.87% |
-389,000 |
-181 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$384.71 |
$1,491,000 |
4,520 |
0.8% |
-158,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$131.04 |
$1,470,000 |
9,804 |
0.79% |
-92,000 |
-467 |
0.001 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
27 |
- |
$353.23 |
$1,282,000 |
4,716 |
0.69% |
-288,000 |
-14 |
0.001 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$1,236,000 |
4,604 |
0.66% |
-311,000 |
-24 |
0.001 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.34 |
$1,181,000 |
14,452 |
0.63% |
88,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$408.28 |
$1,129,000 |
2,268 |
0.6% |
-67,000 |
-31 |
0.001 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$566.51 |
$1,118,000 |
2,096 |
0.6% |
-76,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$285.12 |
$1,117,000 |
3,699 |
0.6% |
62,000 |
-121 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,076,000 |
12,251 |
0.58% |
-41,000 |
-110 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$1,066,000 |
2,909 |
0.57% |
-73,000 |
-19 |
0 |
Home Improvement Stores |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
35 |
- |
$0.00 |
$1,054,000 |
34,492 |
0.56% |
-104,000 |
-4,080 |
0.038 |
N/A |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$231.41 |
$1,017,000 |
4,306 |
0.54% |
-23,000 |
-254 |
0.001 |
Railroads |
|
|
DISV |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$1,013,000 |
34,779 |
0.54% |
76,000 |
-487 |
0.039 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$59.75 |
$909,000 |
16,839 |
0.49% |
-508,000 |
-10,292 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
39 |
- |
$210.24 |
$906,000 |
6,477 |
0.48% |
-356,000 |
-1,098 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
40 |
- |
$47.12 |
$899,000 |
21,535 |
0.48% |
-47,000 |
0 |
0 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
41 |
- |
$147.97 |
$844,000 |
5,970 |
0.45% |
-50,000 |
-280 |
0.002 |
Diversified Electronics |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$494.00 |
$819,000 |
1,599 |
0.44% |
60,000 |
-19 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
43 |
- |
$90.17 |
$803,000 |
7,650 |
0.43% |
-10,000 |
-546 |
0.001 |
Integrated Oil & Gas |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
44 |
- |
$0.00 |
$781,000 |
13,839 |
0.42% |
-12,000 |
0 |
0.015 |
N/A |
|
|
ECL |
Ecolab Inc |
45 |
- |
$267.45 |
$777,000 |
3,064 |
0.42% |
51,000 |
-34 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$747,000 |
6,283 |
0.4% |
-36,000 |
-994 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$193.37 |
$715,000 |
3,801 |
0.38% |
-8,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
48 |
- |
$138.97 |
$702,000 |
4,393 |
0.38% |
88,000 |
-221 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$109.49 |
$688,000 |
6,580 |
0.37% |
-78,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
50 |
- |
$198.80 |
$680,000 |
3,318 |
0.36% |
-135,000 |
-232 |
0 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$62.02 |
$679,000 |
11,637 |
0.36% |
-52,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$207.08 |
$664,000 |
3,695 |
0.36% |
-53,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$566.95 |
$661,000 |
1,286 |
0.35% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
54 |
- |
$181.03 |
$608,000 |
3,832 |
0.33% |
132,000 |
-121 |
0 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$185.75 |
$603,000 |
3,432 |
0.32% |
-65,000 |
-32 |
0.001 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
56 |
- |
$35.70 |
$597,000 |
18,097 |
0.32% |
-48,000 |
-554 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$92.11 |
$569,000 |
5,797 |
0.3% |
-6,000 |
-509 |
0 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$79.10 |
$567,000 |
6,318 |
0.3% |
-190,000 |
-1,290 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$134.29 |
$541,000 |
4,681 |
0.29% |
-151,000 |
0 |
0.001 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$482,000 |
3,066 |
0.26% |
58,000 |
-98 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,323.12 |
$478,000 |
513 |
0.26% |
11,000 |
-11 |
0 |
Music & Video Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$135.26 |
$471,000 |
3,474 |
0.25% |
-81,000 |
-707 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$159.86 |
$469,000 |
2,750 |
0.25% |
-6,000 |
-84 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$617.46 |
$457,000 |
814 |
0.24% |
-40,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$775.45 |
$453,000 |
548 |
0.24% |
8,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$385.83 |
$444,000 |
1,157 |
0.24% |
-151,000 |
-181 |
0 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
67 |
- |
$98.15 |
$442,000 |
4,000 |
0.24% |
85,000 |
0 |
0.001 |
Multi Utilities |
|
|
DFAI |
Dfa Dimensional Internation... |
68 |
- |
$0.00 |
$417,000 |
13,354 |
0.22% |
-49,000 |
-2,594 |
0.001 |
N/A |
|
|
FTV |
Fortive Corp |
69 |
- |
$71.60 |
$403,000 |
5,508 |
0.22% |
-27,000 |
-224 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
70 |
New |
$176.67 |
$394,000 |
2,282 |
0.21% |
394,000 |
2,282 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
71 |
- |
$58.75 |
$351,000 |
5,844 |
0.19% |
45,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
72 |
- |
$214.55 |
$331,000 |
1,943 |
0.18% |
14,000 |
150 |
0 |
Aerospace/Defense - M... |
|
|
CFFN |
Capitol Federal Financial |
73 |
- |
$6.07 |
$324,000 |
57,866 |
0.17% |
-13,000 |
866 |
0.042 |
Savings & Loans |
|
|
NFG |
National Fuel Gas Co |
74 |
- |
$84.96 |
$317,000 |
4,000 |
0.17% |
14,000 |
-1,000 |
0.004 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
75 |
- |
$291.55 |
$311,000 |
996 |
0.17% |
-30,000 |
-181 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$182.31 |
$302,000 |
1,443 |
0.16% |
12,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
77 |
- |
$254.51 |
$289,000 |
1,444 |
0.15% |
48,000 |
0 |
0 |
Conglomerates |
|
|
AVIV |
Avantis International Large... |
79 |
- |
$0.00 |
$288,000 |
5,082 |
0.15% |
3,000 |
-403 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$528.07 |
$288,000 |
594 |
0.15% |
-58,000 |
-56 |
0.057 |
Asset Management |
|
|
AA |
Alcoa Upstream Corp |
80 |
- |
$28.47 |
$287,000 |
9,410 |
0.15% |
-69,000 |
0 |
0.005 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$5,693.13 |
$258,000 |
56 |
0.14% |
-20,000 |
0 |
0 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
82 |
- |
$170.76 |
$253,000 |
1,508 |
0.14% |
-28,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$250,000 |
3,299 |
0.13% |
250,000 |
3,299 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
84 |
- |
$139.37 |
$245,000 |
1,998 |
0.13% |
-69,000 |
0 |
0.004 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$158.54 |
$239,000 |
1,555 |
0.13% |
-15,000 |
-100 |
0 |
Communication Equipment |
|
|
DLR |
Digital Realty Trust Inc |
86 |
- |
$171.36 |
$237,000 |
1,653 |
0.13% |
-84,000 |
-158 |
0 |
REIT - Diversified |
|
|
OKE |
ONEOK Inc |
87 |
- |
$81.25 |
$231,000 |
2,330 |
0.12% |
-3,000 |
0 |
0.001 |
Gas Utilities |
|
|
IQDG |
Wisdomtree International Qu... |
88 |
- |
$0.00 |
$226,000 |
6,325 |
0.12% |
10,000 |
0 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
89 |
- |
$143.79 |
$224,000 |
1,337 |
0.12% |
-99,000 |
-894 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
90 |
- |
$122.34 |
$223,000 |
2,260 |
0.12% |
-37,000 |
-75 |
0 |
Entertainment - Diver... |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$29.02 |
$221,000 |
8,829 |
0.12% |
-330,000 |
-10,931 |
0 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
91 |
- |
$17.22 |
$221,000 |
13,839 |
0.12% |
-16,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
93 |
- |
$0.00 |
$219,000 |
8,450 |
0.12% |
5,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$42.31 |
$215,000 |
4,746 |
0.12% |
-76,000 |
-2,532 |
0 |
Telecom Services - Do... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
95 |
- |
$0.00 |
$213,000 |
5,553 |
0.11% |
-262,000 |
-6,172 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
96 |
- |
$217.78 |
$212,000 |
974 |
0.11% |
212,000 |
974 |
0 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
97 |
- |
$90.90 |
$207,000 |
2,248 |
0.11% |
207,000 |
2,248 |
0 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
98 |
New |
$30.34 |
$204,000 |
6,052 |
0.11% |
204,000 |
6,052 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
99 |
- |
$86.02 |
$201,000 |
2,239 |
0.11% |
201,000 |
2,239 |
0 |
Medical Appliances & ... |
|
|
UAL |
United Continental Holding |
100 |
Closed |
$50.67 |
$0 |
0 |
0% |
-245,000 |
-2,522 |
0 |
Major Airlines |
|
