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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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$73.63 |
$63,568,000 |
865,458 |
12.77% |
2,167,000 |
11,594 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$438.40 |
$53,638,000 |
144,647 |
10.78% |
-5,302,000 |
1,045 |
0.054 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$176.74 |
$52,556,000 |
304,252 |
10.56% |
2,688,000 |
9,698 |
0.055 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$49.51 |
$47,457,000 |
972,076 |
9.54% |
1,344,000 |
31,950 |
0.108 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$41,606,000 |
818,537 |
8.36% |
5,064,000 |
54,374 |
0.037 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$78.70 |
$33,829,000 |
432,149 |
6.8% |
1,358,000 |
11,916 |
0.082 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$195.01 |
$18,329,000 |
98,388 |
3.68% |
-236,000 |
4,711 |
0.082 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$276.94 |
$16,410,000 |
65,179 |
3.3% |
-1,293,000 |
1,967 |
0.124 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$49.46 |
$14,141,000 |
312,440 |
2.84% |
975,000 |
13,484 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$89.06 |
$13,675,000 |
151,063 |
2.75% |
510,000 |
3,274 |
0.042 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$134.39 |
$12,293,000 |
106,343 |
2.47% |
611,000 |
4,298 |
0.023 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.03 |
$10,773,000 |
217,100 |
2.16% |
297,000 |
8,118 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$303.93 |
$9,931,000 |
36,135 |
2% |
-495,000 |
158 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
14 |
- |
$106.34 |
$8,899,000 |
84,273 |
1.79% |
-63,000 |
-689 |
0.094 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$40.49 |
$7,790,000 |
213,941 |
1.57% |
443,000 |
-1,324 |
0.024 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$82.92 |
$6,566,000 |
80,307 |
1.32% |
1,104,000 |
12,257 |
0.009 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$568.03 |
$5,463,000 |
10,630 |
1.1% |
-258,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$104.48 |
$4,766,000 |
45,202 |
0.96% |
982,000 |
9,684 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$279.83 |
$3,700,000 |
14,308 |
0.74% |
-66,000 |
48 |
0.007 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$72.68 |
$3,068,000 |
48,274 |
0.62% |
136,000 |
10 |
0.03 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
21 |
- |
$0.00 |
$2,967,000 |
59,358 |
0.6% |
292,000 |
5,778 |
0.013 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
22 |
- |
$192.71 |
$2,781,000 |
16,146 |
0.56% |
-417,000 |
-686 |
0.02 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
23 |
- |
$0.00 |
$2,604,000 |
20,619 |
0.52% |
-125,000 |
-284 |
0.25 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$95.32 |
$2,552,000 |
31,755 |
0.51% |
-310,000 |
-804 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$52.34 |
$2,413,000 |
47,243 |
0.48% |
3,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$285.30 |
$2,278,000 |
8,863 |
0.46% |
-109,000 |
13 |
0.007 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
28 |
- |
$25.60 |
$2,091,000 |
81,883 |
0.42% |
-240,000 |
-11,380 |
0.006 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
29 |
- |
$79.76 |
$2,044,000 |
26,073 |
0.41% |
-185,000 |
529 |
0.066 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$1,990,000 |
8,402 |
0.4% |
18,000 |
0 |
0.003 |
Railroads |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$1,746,000 |
28,778 |
0.35% |
62,000 |
-552 |
0.006 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$236.98 |
$1,547,000 |
6,977 |
0.31% |
-127,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$107.80 |
$1,501,000 |
12,623 |
0.3% |
151,000 |
72 |
0 |
Integrated Oil & Gas |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
34 |
- |
$29.48 |
$1,460,000 |
49,929 |
0.29% |
-18,000 |
-1,017 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$205.17 |
$1,450,000 |
6,527 |
0.29% |
-184,000 |
0 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$424.58 |
$1,387,000 |
3,840 |
0.28% |
-155,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
37 |
- |
$77.34 |
$1,364,000 |
17,814 |
0.27% |
-39,000 |
-959 |
0.011 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
38 |
- |
$46.15 |
$1,232,000 |
30,432 |
0.25% |
-7,000 |
-896 |
0.035 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
39 |
- |
$217.75 |
$1,199,000 |
7,486 |
0.24% |
59,000 |
920 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$69.09 |
$1,170,000 |
18,834 |
0.24% |
72,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$219.39 |
$1,167,000 |
6,132 |
0.23% |
-178,000 |
0 |
0 |
Internet Software & S... |
|
|
LRGF |
Ishares Factorselect Msci U... |
42 |
- |
$64.13 |
$1,158,000 |
20,014 |
0.23% |
-78,000 |
-463 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
43 |
- |
$53.96 |
$978,000 |
18,993 |
0.2% |
-77,000 |
32 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$497.41 |
$964,000 |
2,569 |
0.19% |
29,000 |
350 |
0 |
Application Software |
|
|
STLD |
Steel Dynamics Inc |
46 |
- |
$128.01 |
$939,000 |
7,504 |
0.19% |
83,000 |
0 |
0.004 |
Steel & Iron |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$89.39 |
$901,000 |
11,026 |
0.18% |
57,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
48 |
- |
$88.75 |
$897,000 |
10,805 |
0.18% |
-87,000 |
-85 |
0.042 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.77 |
$889,000 |
1,669 |
0.18% |
132,000 |
0 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$27.66 |
$840,000 |
11,584 |
0.17% |
-18,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$620.90 |
$796,000 |
1,416 |
0.16% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$194.23 |
$781,000 |
4,150 |
0.16% |
13,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
53 |
- |
$257.39 |
$756,000 |
3,778 |
0.15% |
192,000 |
396 |
0 |
Conglomerates |
|
|
HES |
Hess Corporation |
54 |
- |
$138.54 |
$718,000 |
4,496 |
0.14% |
120,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
55 |
- |
$29.37 |
$705,000 |
26,920 |
0.14% |
37,000 |
51 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$159.32 |
$684,000 |
4,017 |
0.14% |
99,000 |
530 |
0 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
57 |
- |
$35.84 |
$682,000 |
20,685 |
0.14% |
-32,000 |
43 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$664,000 |
8,777 |
0.13% |
47,000 |
0 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
59 |
- |
$35.64 |
$609,000 |
14,808 |
0.12% |
16,000 |
1,128 |
0.001 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$99.20 |
$559,000 |
5,656 |
0.11% |
10,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
60 |
- |
$40.83 |
$559,000 |
12,368 |
0.11% |
22,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$221.87 |
$548,000 |
2,348 |
0.11% |
-31,000 |
0 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$547,000 |
6,231 |
0.11% |
-5,000 |
123 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$617.85 |
$513,000 |
917 |
0.1% |
-27,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
65 |
- |
$71.04 |
$506,000 |
7,976 |
0.1% |
-165,000 |
-895 |
0.001 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$292.17 |
$504,000 |
1,612 |
0.1% |
37,000 |
0 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.75 |
$467,000 |
2,815 |
0.09% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
68 |
- |
$32.63 |
$465,000 |
15,816 |
0.09% |
-45,000 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$136.01 |
$417,000 |
3,145 |
0.08% |
158,000 |
857 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$177.39 |
$403,000 |
2,580 |
0.08% |
-88,000 |
1 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$68.98 |
$400,000 |
5,906 |
0.08% |
135,000 |
1 |
0.001 |
Drug Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$138.68 |
$400,000 |
3,403 |
0.08% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
73 |
- |
$182.13 |
$399,000 |
2,515 |
0.08% |
96,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NKSH |
National Bankshares Inc |
74 |
- |
$27.20 |
$388,000 |
14,580 |
0.08% |
-31,000 |
0 |
0.21 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
75 |
- |
$197.54 |
$384,000 |
1,875 |
0.08% |
-49,000 |
-11 |
0 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$176.23 |
$376,000 |
2,433 |
0.08% |
-84,000 |
1 |
0 |
Search Engines & Info... |
|
|
DFIV |
Dimensional International V... |
77 |
- |
$42.83 |
$372,000 |
9,462 |
0.07% |
37,000 |
16 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
78 |
- |
$132.14 |
$367,000 |
2,909 |
0.07% |
-9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
79 |
- |
$738.09 |
$356,000 |
617 |
0.07% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
80 |
- |
$143.19 |
$355,000 |
2,125 |
0.07% |
47,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
- |
$284.39 |
$337,000 |
1,378 |
0.07% |
-12,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$110.10 |
$333,000 |
3,590 |
0.07% |
-57,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$62.02 |
$317,000 |
5,428 |
0.06% |
-21,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
85 |
- |
$168.00 |
$298,000 |
2,163 |
0.06% |
42,000 |
0 |
0 |
Drugs Wholesale |
|
|
SCHZ |
Schwab Us Aggregate Bond |
84 |
- |
$23.24 |
$298,000 |
12,854 |
0.06% |
-3,000 |
-428 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$109.29 |
$297,000 |
2,844 |
0.06% |
-32,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
87 |
- |
$529.15 |
$286,000 |
936 |
0.06% |
10,000 |
98 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$230.08 |
$283,000 |
1,200 |
0.06% |
9,000 |
0 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$185.62 |
$276,000 |
1,316 |
0.06% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$212.76 |
$271,000 |
1,511 |
0.05% |
2,000 |
0 |
0 |
Credit Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$195.42 |
$260,000 |
1,365 |
0.05% |
-7,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$275.65 |
$244,000 |
1,457 |
0.05% |
-94,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
93 |
- |
$62.81 |
$242,000 |
4,045 |
0.05% |
23,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$48.24 |
$234,000 |
5,345 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$311.97 |
$220,000 |
421 |
0.04% |
7,000 |
0 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
97 |
- |
$91.83 |
$219,000 |
2,386 |
0.04% |
219,000 |
2,386 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
98 |
- |
$24.24 |
$218,000 |
8,604 |
0.04% |
-16,000 |
-231 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$164.46 |
$217,000 |
1,349 |
0.04% |
0 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
100 |
- |
$0.00 |
$212,000 |
3,446 |
0.04% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
101 |
New |
$101.02 |
$207,000 |
1,559 |
0.04% |
207,000 |
1,559 |
0 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
106 |
Closed |
$351.00 |
$0 |
0 |
0% |
-298,000 |
-891 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
105 |
Closed |
$67.44 |
$0 |
0 |
0% |
-229,000 |
-3,835 |
0 |
Food - Major Diversified |
|
