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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$564.51 |
$686,020,000 |
1,253,623 |
23.17% |
-79,651,000 |
-202,772 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$561.40 |
$174,723,000 |
321,052 |
5.9% |
-2,557,000 |
-17,869 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$154,046,000 |
2,120,671 |
5.2% |
-23,764,000 |
-275,047 |
0.018 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$93.87 |
$73,930,000 |
788,084 |
2.5% |
5,627,000 |
0 |
0.079 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$172.34 |
$63,379,000 |
395,107 |
2.14% |
-641,000 |
2,007 |
0.072 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.94 |
$60,361,000 |
1,127,605 |
2.04% |
4,980,000 |
54,338 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$61.59 |
$50,997,000 |
871,440 |
1.72% |
-29,480,000 |
-453,496 |
0.038 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$92.82 |
$37,398,000 |
404,127 |
1.26% |
-7,313,000 |
-125,371 |
0.079 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.81 |
$34,073,000 |
76,234 |
1.15% |
-1,065,000 |
-7,284 |
0.001 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$195.26 |
$33,272,000 |
182,802 |
1.12% |
-16,340,000 |
-82,772 |
0.13 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$29,629,000 |
432,353 |
1% |
-212,000 |
-1,382 |
0.48 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$101.56 |
$28,745,000 |
296,127 |
0.97% |
-1,083,000 |
-8,425 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$220.69 |
$28,264,000 |
134,196 |
0.95% |
7,061,000 |
10,547 |
0.001 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$562.44 |
$26,910,000 |
50,291 |
0.91% |
-332,000 |
1,330 |
0.119 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$515.91 |
$24,421,000 |
48,830 |
0.82% |
419,000 |
-1,102 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.43 |
$21,702,000 |
112,301 |
0.73% |
-223,000 |
-9,248 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$126.72 |
$20,507,000 |
172,909 |
0.69% |
-755,000 |
-2,822 |
0.052 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$113.37 |
$18,624,000 |
150,751 |
0.63% |
3,112,000 |
133,583 |
0.001 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.47 |
$18,435,000 |
235,351 |
0.62% |
-2,786,000 |
-30,382 |
0.033 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$69.93 |
$17,634,000 |
261,006 |
0.6% |
-113,000 |
-520 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$277.35 |
$16,942,000 |
63,334 |
0.57% |
468,000 |
-53 |
0.006 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
22 |
- |
$78.99 |
$16,937,000 |
226,616 |
0.57% |
-8,278,000 |
-104,767 |
0.252 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$159.81 |
$16,740,000 |
91,905 |
0.57% |
2,768,000 |
-671 |
0.002 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$93.33 |
$16,702,000 |
188,766 |
0.56% |
17,000 |
2,694 |
0.011 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
25 |
- |
$257.56 |
$16,410,000 |
65,740 |
0.55% |
235,000 |
-1,723 |
0.052 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$219.45 |
$15,813,000 |
77,940 |
0.53% |
-567,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
27 |
- |
$0.00 |
$15,366,000 |
104,213 |
0.52% |
-206,000 |
-2,714 |
1.274 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$160.81 |
$14,894,000 |
81,200 |
0.5% |
-119,000 |
-17,401 |
0.001 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$179.34 |
$13,781,000 |
81,647 |
0.47% |
9,518,000 |
57,327 |
0.103 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$537.95 |
$13,297,000 |
26,372 |
0.45% |
-864,000 |
-2,791 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$456.60 |
$13,022,000 |
32,010 |
0.44% |
-1,055,000 |
-1,466 |
0.002 |
Property & Casualty I... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
32 |
- |
$48.51 |
$12,910,000 |
275,023 |
0.44% |
10,492,000 |
220,568 |
0.031 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
33 |
- |
$82.23 |
$11,688,000 |
152,648 |
0.39% |
-316,000 |
0 |
0.166 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$123.06 |
$11,512,000 |
96,918 |
0.39% |
-525,000 |
-7,476 |
0.027 |
Closed - End Fund - E... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
35 |
- |
$0.00 |
$10,971,000 |
324,886 |
0.37% |
261,000 |
0 |
3.61 |
N/A |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$54.26 |
$10,641,000 |
179,168 |
0.36% |
-1,547,000 |
-31,117 |
0.004 |
Domestic Money Center... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
37 |
- |
$46.58 |
$10,387,000 |
222,095 |
0.35% |
-611,000 |
-3,414 |
0.284 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$175.23 |
$9,762,000 |
65,502 |
0.33% |
-962,000 |
-1,601 |
0.01 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$207.53 |
$9,694,000 |
47,929 |
0.33% |
-246,000 |
-1,696 |
0.002 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$49.21 |
$9,681,000 |
199,436 |
0.33% |
-9,870,000 |
-208,806 |
0.011 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
41 |
- |
$0.00 |
$9,473,000 |
91,326 |
0.32% |
855,000 |
8,440 |
0.101 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$904.97 |
$8,879,000 |
9,807 |
0.3% |
694,000 |
-714 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$115.86 |
$8,528,000 |
79,954 |
0.29% |
-10,258,000 |
-90,026 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$62.58 |
$8,467,000 |
140,407 |
0.29% |
-725,000 |
-12,035 |
0.024 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$8,376,000 |
99,766 |
0.28% |
-213,000 |
-2,996 |
0.002 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
46 |
- |
$45.64 |
$8,212,000 |
204,123 |
0.28% |
-176,000 |
-1,913 |
0.106 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$161.67 |
$8,207,000 |
5,112 |
0.28% |
1,254,000 |
-134 |
0.001 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$63.56 |
$7,775,000 |
105,510 |
0.26% |
-64,000 |
-2,855 |
0.006 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$892.52 |
$7,594,000 |
8,934 |
0.26% |
516,000 |
-727 |
0.002 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$7,527,000 |
74,975 |
0.25% |
117,000 |
-1,003 |
0.005 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.82 |
$7,513,000 |
191,846 |
0.25% |
-124,000 |
15,664 |
0.004 |
CATV Systems |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$307.82 |
$7,369,000 |
24,768 |
0.25% |
-376,000 |
-2,122 |
0.019 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$94.49 |
$7,362,000 |
83,541 |
0.25% |
-5,133,000 |
-54,622 |
0.009 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$484.58 |
$7,361,000 |
16,273 |
0.25% |
546,000 |
-42 |
0.005 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$580.65 |
$7,211,000 |
14,160 |
0.24% |
-1,182,000 |
-2,806 |
0.001 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.62 |
$7,166,000 |
180,188 |
0.24% |
-354,000 |
-18,137 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$164.53 |
$7,037,000 |
49,840 |
0.24% |
1,173,000 |
3,154 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
58 |
- |
$690.47 |
$6,884,000 |
10,200 |
0.23% |
-411,000 |
-1,812 |
0.002 |
Music & Video Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$113.25 |
$6,616,000 |
61,764 |
0.22% |
-587,000 |
-4,363 |
0.015 |
Closed - End Fund - E... |
|
|
MATX |
Matson Inc |
60 |
- |
$132.36 |
$6,563,000 |
50,109 |
0.22% |
931,000 |
0 |
0.116 |
Water Transportation |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$371.59 |
$6,345,000 |
19,291 |
0.21% |
37,000 |
-1,723 |
0.008 |
Diversified Machinery |
|
|
MPWR |
Monolithic Power Systems Inc |
62 |
- |
$860.66 |
$6,298,000 |
7,665 |
0.21% |
1,285,000 |
265 |
0.015 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
63 |
- |
$51.75 |
$6,156,000 |
97,675 |
0.21% |
-97,000 |
1,455 |
0.01 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
64 |
- |
$494.76 |
$5,991,000 |
13,580 |
0.2% |
234,000 |
1,625 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$58.42 |
$5,924,000 |
100,302 |
0.2% |
-225,000 |
23,213 |
0.008 |
Drug Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
66 |
- |
$57.47 |
$5,745,000 |
118,415 |
0.19% |
-641,000 |
-12,981 |
0.005 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
67 |
- |
$99.30 |
$5,565,000 |
57,261 |
0.19% |
264,000 |
965 |
0.003 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$192.94 |
$5,506,000 |
32,099 |
0.19% |
145,000 |
2,657 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
69 |
- |
$288.48 |
$5,370,000 |
20,461 |
0.18% |
-2,382,000 |
-7,315 |
0.001 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$291.18 |
$5,311,000 |
20,481 |
0.18% |
667,000 |
1,907 |
0.009 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$4,028.30 |
$5,257,000 |
1,327 |
0.18% |
407,000 |
-10 |
0.003 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
72 |
- |
$79.25 |
$5,248,000 |
74,770 |
0.18% |
-352,000 |
-791 |
0.008 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
73 |
- |
$384.01 |
$5,118,000 |
14,867 |
0.17% |
-1,689,000 |
-2,879 |
0.001 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
74 |
- |
$72.77 |
$5,017,000 |
75,471 |
0.17% |
547,000 |
7,039 |
0.01 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$495.95 |
$4,953,000 |
8,324 |
0.17% |
176,000 |
-35 |
0.005 |
Technical & System So... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$90.66 |
$4,846,000 |
55,003 |
0.16% |
-2,139,000 |
-21,540 |
0.05 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
77 |
- |
$84.43 |
$4,715,000 |
62,560 |
0.16% |
406,000 |
4,469 |
0.01 |
Business Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
- |
$122.21 |
$4,596,000 |
40,504 |
0.16% |
-2,355,000 |
-18,259 |
0.065 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
79 |
- |
$298.17 |
$4,582,000 |
15,280 |
0.15% |
37,000 |
-405 |
0.006 |
AirDelivery & Freight... |
|
|
ACIM |
Spdr Msci Acwi Imi |
80 |
- |
$62.83 |
$4,561,000 |
75,044 |
0.15% |
-82,000 |
-2,754 |
0.713 |
N/A |
|
|
INTU |
Intuit Inc |
81 |
- |
$633.07 |
$4,552,000 |
6,926 |
0.15% |
-1,581,000 |
-2,509 |
0.003 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$4,543,000 |
21,160 |
0.15% |
104,000 |
3,744 |
0.008 |
Railroads |
|
|
SYK |
Stryker Corp |
83 |
- |
$361.36 |
$4,523,000 |
13,293 |
0.15% |
229,000 |
1,293 |
0.004 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$4,500,000 |
10,116 |
0.15% |
453,000 |
-24 |
0.003 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
85 |
- |
$221.62 |
$4,353,000 |
19,446 |
0.15% |
-666,000 |
-178 |
0.014 |
Catalog & Mail Order ... |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$82.57 |
$4,302,000 |
55,859 |
0.15% |
933,000 |
6,668 |
0.004 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
87 |
- |
$108.62 |
$4,202,000 |
36,739 |
0.14% |
-462,000 |
97 |
0.003 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
88 |
- |
$63.30 |
$4,197,000 |
62,302 |
0.14% |
720,000 |
32,155 |
0.005 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$117.25 |
$4,133,000 |
37,538 |
0.14% |
266,000 |
-592 |
0.003 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
90 |
- |
$48.63 |
$4,097,000 |
86,480 |
0.14% |
33,000 |
805 |
0.009 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$208.59 |
$4,084,000 |
20,729 |
0.14% |
120,000 |
1,381 |
0.018 |
Business Services |
|
|
CI |
Cigna Corporation |
92 |
- |
$355.39 |
$4,081,000 |
12,344 |
0.14% |
-2,644,000 |
-6,173 |
0.003 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
93 |
- |
$143.96 |
$4,080,000 |
26,083 |
0.14% |
-1,714,000 |
-10,647 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$114.58 |
$4,058,000 |
35,246 |
0.14% |
170,000 |
1,794 |
0.001 |
Integrated Oil & Gas |
|
|
AVEM |
Avantis Emerging Markets Eq... |
95 |
- |
$0.00 |
$4,052,000 |
66,333 |
0.14% |
3,252,000 |
52,523 |
0.06 |
N/A |
|
|
AXP |
American Express Co |
96 |
- |
$262.18 |
$4,041,000 |
17,453 |
0.14% |
-1,307,000 |
-6,034 |
0.002 |
Credit Services |
|
|
AVY |
Avery Dennison Corporation |
97 |
- |
$209.36 |
$4,019,000 |
18,380 |
0.14% |
-271,000 |
-834 |
0.022 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
98 |
- |
$93.58 |
$3,992,000 |
40,207 |
0.13% |
-1,593,000 |
-5,434 |
0.002 |
Entertainment - Diver... |
|
|
CPRT |
Copart Inc |
99 |
- |
$51.00 |
$3,987,000 |
73,617 |
0.13% |
-968,000 |
-11,925 |
0.008 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$71.04 |
$3,958,000 |
66,082 |
0.13% |
15,000 |
-2,348 |
0.007 |
Domestic Money Center... |
|
