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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$25.53 |
$5,044,640,000 |
206,409,170 |
6.35% |
248,833,000 |
-10,792,223 |
7.377 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$99.09 |
$4,363,640,000 |
43,988,044 |
5.49% |
993,905,000 |
9,922,958 |
0.636 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$648.13 |
$3,660,098,000 |
5,894,564 |
4.61% |
229,957,000 |
-209,766 |
0.092 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$2,870,592,000 |
34,386,264 |
3.61% |
287,344,000 |
239,082 |
0.289 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$522.48 |
$2,745,117,000 |
5,518,783 |
3.46% |
630,996,000 |
-112,976 |
0.073 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$644.95 |
$2,727,808,000 |
4,414,999 |
3.43% |
239,060,000 |
-34,039 |
0.049 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$232.78 |
$2,193,307,000 |
10,690,172 |
2.76% |
-235,824,000 |
-245,432 |
0.063 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$61.97 |
$1,663,848,000 |
27,716,653 |
2.09% |
202,596,000 |
641,594 |
0.267 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$94.41 |
$1,280,084,000 |
13,918,489 |
1.61% |
-363,950,000 |
-5,406,962 |
3.48 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$230.98 |
$1,263,578,000 |
5,759,505 |
1.59% |
166,800,000 |
-5,121 |
0.057 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$182.02 |
$1,261,260,000 |
7,983,154 |
1.59% |
404,111,000 |
74,427 |
0.032 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$286.30 |
$1,186,997,000 |
4,241,845 |
1.49% |
1,147,494,000 |
4,089,100 |
2.137 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$294.16 |
$1,080,217,000 |
3,726,019 |
1.36% |
148,267,000 |
-73,184 |
0.122 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$202.94 |
$1,072,506,000 |
6,085,810 |
1.35% |
126,546,000 |
-31,348 |
0.102 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$684.43 |
$1,069,602,000 |
1,372,106 |
1.35% |
-114,833,000 |
-61,987 |
0.143 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$864,247,000 |
13,614,142 |
1.09% |
93,654,000 |
540,216 |
0.52 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.05 |
$767,087,000 |
7,341,914 |
0.97% |
190,935,000 |
1,877,664 |
0.455 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$579.89 |
$756,148,000 |
1,370,724 |
0.95% |
122,725,000 |
19,915 |
0.287 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
19 |
- |
$782.13 |
$683,923,000 |
926,610 |
0.86% |
159,935,000 |
17,478 |
0.039 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$91.65 |
$666,178,000 |
7,452,481 |
0.84% |
52,814,000 |
-52,266 |
1.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$661,290,000 |
11,599,538 |
0.83% |
-132,120,000 |
-4,009,547 |
0.519 |
Closed - End Fund - F... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$718,680.00 |
$656,649,000 |
901 |
0.83% |
-62,747,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$317.19 |
$651,878,000 |
2,144,830 |
0.82% |
42,536,000 |
-72,248 |
0.216 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
24 |
- |
$20.89 |
$646,258,000 |
30,541,227 |
0.81% |
4,901,000 |
724,757 |
2.542 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$479.22 |
$632,208,000 |
1,301,455 |
0.8% |
-59,179,000 |
3,271 |
0.093 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$153.74 |
$611,845,000 |
3,840,346 |
0.77% |
-54,649,000 |
-70,536 |
0.155 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$583.04 |
$575,421,000 |
1,015,783 |
0.72% |
22,922,000 |
-19,868 |
2.412 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$228.24 |
$574,839,000 |
2,663,880 |
0.72% |
-216,969,000 |
-1,305,159 |
0.094 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$574,685,000 |
5,877,320 |
0.72% |
43,516,000 |
-173,122 |
0.208 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$115.15 |
$549,176,000 |
5,024,941 |
0.69% |
9,928,000 |
-131,872 |
0.857 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$79.61 |
$524,830,000 |
6,788,647 |
0.66% |
33,476,000 |
-249,806 |
0.183 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$975.39 |
$516,151,000 |
521,388 |
0.65% |
12,601,000 |
-11,011 |
0.118 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$400.32 |
$512,939,000 |
1,399,018 |
0.65% |
517,000 |
838 |
0.13 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
34 |
- |
$583.76 |
$499,913,000 |
889,617 |
0.63% |
7,257,000 |
-9,183 |
0.09 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$204.68 |
$451,234,000 |
2,430,949 |
0.57% |
-66,318,000 |
-39,226 |
0.137 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$89.16 |
$449,924,000 |
5,051,917 |
0.57% |
-6,547,000 |
10,274 |
1.412 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$450.43 |
$440,737,000 |
1,038,054 |
0.55% |
58,114,000 |
-21,580 |
0.387 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$92.26 |
$396,056,000 |
4,540,819 |
0.5% |
395,067,000 |
4,528,560 |
1.344 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$174.72 |
$395,841,000 |
2,591,425 |
0.5% |
-35,984,000 |
-12,432 |
0.099 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$129.28 |
$390,366,000 |
2,870,124 |
0.49% |
3,006,000 |
-50,033 |
0.162 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$107.38 |
$378,357,000 |
3,509,802 |
0.48% |
-46,536,000 |
-62,826 |
0.083 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$51.21 |
$370,366,000 |
7,488,072 |
0.47% |
36,588,000 |
113,498 |
0.053 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$244.96 |
$364,661,000 |
1,667,934 |
0.46% |
131,489,000 |
160 |
0.055 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$267.73 |
$356,818,000 |
1,409,065 |
0.45% |
63,489,000 |
-11,553 |
0.468 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$345.49 |
$356,089,000 |
1,002,899 |
0.45% |
1,515,000 |
-8,816 |
0.059 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$133.38 |
$355,895,000 |
2,769,081 |
0.45% |
48,181,000 |
115,254 |
1.552 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$203.82 |
$350,661,000 |
1,976,777 |
0.44% |
33,684,000 |
-52,134 |
0.032 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.71 |
$347,358,000 |
7,340,608 |
0.44% |
37,731,000 |
-79,152 |
0.085 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$311.23 |
$343,845,000 |
1,247,384 |
0.43% |
139,101,000 |
24,536 |
0.027 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
50 |
- |
$106.11 |
$342,599,000 |
3,604,005 |
0.43% |
-10,181,000 |
-19,065 |
0.688 |
Trucks & Other Vehicles |
|
|
MMM |
3M Co |
51 |
- |
$156.65 |
$342,083,000 |
2,246,996 |
0.43% |
6,094,000 |
-40,822 |
0.39 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$46.83 |
$334,227,000 |
7,386,227 |
0.42% |
13,140,000 |
-218,852 |
0.489 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
53 |
- |
$246.16 |
$327,855,000 |
1,096,904 |
0.41% |
-17,613,000 |
-10,216 |
0.173 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$271.49 |
$324,654,000 |
1,040,644 |
0.41% |
-248,738,000 |
-54,113 |
0.11 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$63.87 |
$323,269,000 |
5,212,331 |
0.41% |
25,748,000 |
113,440 |
0.224 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$155.16 |
$312,670,000 |
2,183,593 |
0.39% |
-59,096,000 |
-38,687 |
0.113 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
57 |
- |
$69.55 |
$302,302,000 |
4,272,817 |
0.38% |
-7,302,000 |
-50,053 |
0.099 |
Beverage Soft Drinks... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
58 |
- |
$136.49 |
$301,907,000 |
2,284,750 |
0.38% |
-246,745,000 |
-2,070,502 |
1.914 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$22.73 |
$299,347,000 |
13,545,100 |
0.38% |
12,162,000 |
-973,842 |
0.898 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$162.32 |
$288,224,000 |
1,735,139 |
0.36% |
15,496,000 |
-136,832 |
0.267 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$308.95 |
$282,324,000 |
966,300 |
0.36% |
-24,529,000 |
-16,037 |
0.13 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$592.85 |
$281,584,000 |
495,709 |
0.35% |
33,656,000 |
13,284 |
0.055 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$173.55 |
$277,512,000 |
1,356,098 |
0.35% |
33,579,000 |
-73,421 |
0.203 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$134.37 |
$274,402,000 |
2,058,062 |
0.35% |
46,793,000 |
-17,901 |
0.344 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$279.98 |
$271,897,000 |
1,009,118 |
0.34% |
8,015,000 |
-31,754 |
0.354 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.30 |
$270,450,000 |
3,898,096 |
0.34% |
26,927,000 |
-48,139 |
0.092 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$307.25 |
$233,853,000 |
767,160 |
0.29% |
13,409,000 |
2,103 |
0.181 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$148.62 |
$226,901,000 |
1,718,423 |
0.29% |
-41,900,000 |
-74,293 |
0.125 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
69 |
- |
$203.46 |
$224,455,000 |
1,015,529 |
0.28% |
-6,394,000 |
-45,348 |
0.211 |
Integrated Telecommun... |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$354.02 |
$223,978,000 |
659,590 |
0.28% |
38,229,000 |
54,034 |
0.494 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,160.16 |
$222,666,000 |
212,213 |
0.28% |
18,645,000 |
-3,343 |
0.143 |
Investment Brokerage ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$139.78 |
$218,120,000 |
1,572,826 |
0.27% |
34,698,000 |
11,655 |
0.209 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$97.78 |
$215,889,000 |
2,366,170 |
0.27% |
21,769,000 |
-113,639 |
0.132 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$850.86 |
$207,072,000 |
201,417 |
0.26% |
48,884,000 |
2,723 |
0.103 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$218.20 |
$202,865,000 |
871,114 |
0.26% |
16,193,000 |
-10,451 |
0.124 |
Conglomerates |
|
|
NEE |
NextEra Energy |
76 |
- |
$72.24 |
$202,313,000 |
2,914,327 |
0.25% |
-7,589,000 |
-46,625 |
0.149 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$417.50 |
$201,317,000 |
518,577 |
0.25% |
26,326,000 |
-12,020 |
0.095 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$158.09 |
$200,825,000 |
1,260,982 |
0.25% |
2,003,000 |
-33,347 |
0.112 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
79 |
- |
$290.29 |
$198,148,000 |
709,668 |
0.25% |
-29,620,000 |
-21,405 |
0.121 |
Biotechnology |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$48.88 |
$193,330,000 |
3,943,092 |
0.24% |
16,394,000 |
377,275 |
0.223 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
81 |
- |
$200.90 |
$192,262,000 |
997,673 |
0.24% |
-3,543,000 |
-139,009 |
1.255 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$221.52 |
$182,608,000 |
793,666 |
0.23% |
-9,269,000 |
-18,542 |
0.118 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$79.41 |
$182,001,000 |
2,271,601 |
0.23% |
16,258,000 |
-37,109 |
0.055 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$1,230.56 |
$176,345,000 |
131,686 |
0.22% |
65,106,000 |
12,399 |
0.03 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$275.74 |
$174,736,000 |
603,120 |
0.22% |
-11,007,000 |
-11,944 |
0.134 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$301.68 |
$170,959,000 |
554,337 |
0.22% |
-665,000 |
-7,381 |
0.129 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$193.71 |
$169,772,000 |
817,701 |
0.21% |
16,927,000 |
-32,849 |
0.089 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
88 |
- |
$0.00 |
$165,125,000 |
1,474,234 |
0.21% |
13,416,000 |
-42,764 |
0.152 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$198.66 |
$164,290,000 |
845,854 |
0.21% |
4,637,000 |
-2,642 |
0.274 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
90 |
- |
$56.17 |
$161,316,000 |
2,852,126 |
0.2% |
-6,657,000 |
-64,077 |
3.169 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$180.95 |
$161,143,000 |
1,135,609 |
0.2% |
43,388,000 |
-10,536 |
0.094 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$49.88 |
$159,606,000 |
3,308,587 |
0.2% |
16,776,000 |
40,177 |
0.061 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
93 |
- |
$237.11 |
$158,992,000 |
539,356 |
0.2% |
23,170,000 |
-6,859 |
0.061 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
94 |
- |
$477.63 |
$156,641,000 |
333,856 |
0.2% |
380,000 |
-1,722 |
0.068 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$180.47 |
$156,282,000 |
884,249 |
0.2% |
2,168,000 |
-7,926 |
0.161 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$138.75 |
$151,125,000 |
1,137,906 |
0.19% |
333,000 |
15,019 |
0.765 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
97 |
- |
$1,412.73 |
$151,084,000 |
99,355 |
0.19% |
13,771,000 |
93 |
0.181 |
Aerospace/Defense Pro... |
|
|
TGT |
Target Corp |
98 |
- |
$104.25 |
$150,954,000 |
1,530,193 |
0.19% |
-24,939,000 |
-155,253 |
0.306 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$115.80 |
$148,700,000 |
1,350,593 |
0.19% |
-56,000 |
-251,861 |
0.264 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$91.40 |
$147,307,000 |
1,578,850 |
0.19% |
34,710,000 |
33,463 |
0.09 |
N/A |
|
