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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 |
- |
$27.24 |
$5,411,223,000 |
201,085,961 |
6.34% |
-5,623,000 |
-4,565,004 |
7.187 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$100.13 |
$4,279,296,000 |
42,844,111 |
5.01% |
33,251,000 |
489,837 |
0.62 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$693.78 |
$3,923,324,000 |
5,727,682 |
4.6% |
-108,326,000 |
-295,714 |
0.089 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$3,141,786,000 |
35,119,123 |
3.68% |
46,473,000 |
-332,556 |
0.295 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$690.62 |
$2,893,893,000 |
4,243,742 |
3.39% |
24,296,000 |
-63,797 |
0.047 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$278.12 |
$2,796,072,000 |
10,284,947 |
3.28% |
137,011,000 |
-157,871 |
0.06 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$401.14 |
$2,614,354,000 |
5,405,764 |
3.06% |
-201,690,000 |
-31,101 |
0.072 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$73.67 |
$1,945,454,000 |
28,941,277 |
2.28% |
72,514,000 |
529,252 |
0.278 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$322.86 |
$1,888,007,000 |
6,031,952 |
2.21% |
407,208,000 |
-59,342 |
0.101 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$185.41 |
$1,495,073,000 |
8,016,470 |
1.75% |
-6,717,000 |
-32,564 |
0.033 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,058.18 |
$1,472,459,000 |
1,370,129 |
1.73% |
424,056,000 |
-3,919 |
0.143 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$301.15 |
$1,463,917,000 |
5,044,044 |
1.72% |
109,564,000 |
433,401 |
0.254 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$210.32 |
$1,334,053,000 |
5,779,623 |
1.56% |
69,955,000 |
22,471 |
0.057 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$101.78 |
$1,244,672,000 |
12,928,971 |
1.46% |
-72,238,000 |
-710,695 |
3.232 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$322.40 |
$1,154,869,000 |
3,584,075 |
1.35% |
1,779,000 |
-71,517 |
0.118 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$1,014,522,000 |
14,206,660 |
1.19% |
65,141,000 |
210,510 |
0.542 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$90.93 |
$957,633,000 |
11,314,184 |
1.12% |
291,089,000 |
3,242,686 |
0.305 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$609.65 |
$839,488,000 |
1,366,550 |
0.98% |
12,142,000 |
-11,507 |
0.286 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$712,893,000 |
11,411,762 |
0.84% |
20,747,000 |
-139,406 |
0.051 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$340.96 |
$697,219,000 |
2,079,574 |
0.82% |
8,463,000 |
-19,203 |
0.209 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$102.61 |
$690,167,000 |
7,186,981 |
0.81% |
-576,000 |
-210,919 |
1.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
22 |
- |
$21.97 |
$684,184,000 |
32,751,460 |
0.8% |
-7,764,000 |
672,570 |
2.726 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$661.46 |
$668,517,000 |
1,012,763 |
0.78% |
-30,998,000 |
60,241 |
0.042 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$762,570.00 |
$648,373,000 |
859 |
0.76% |
-30,407,000 |
-41 |
0.013 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$624,080,000 |
5,601,651 |
0.73% |
32,476,000 |
-138,729 |
0.07 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$146.46 |
$597,825,000 |
4,237,931 |
0.7% |
50,162,000 |
263,745 |
2.375 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$323.10 |
$596,870,000 |
1,902,067 |
0.7% |
124,613,000 |
-36,984 |
0.031 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$508.09 |
$591,896,000 |
1,177,551 |
0.69% |
-58,412,000 |
-115,976 |
0.084 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$655.32 |
$591,609,000 |
980,650 |
0.69% |
-3,294,000 |
-17,460 |
2.328 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$131.97 |
$588,743,000 |
4,898,843 |
0.69% |
-1,632,000 |
-69,392 |
0.835 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$265.02 |
$568,528,000 |
2,309,585 |
0.67% |
-61,365,000 |
-293,708 |
0.082 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$107.69 |
$560,138,000 |
5,229,521 |
0.66% |
-3,787,000 |
-66,020 |
0.324 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$223.43 |
$538,830,000 |
2,358,212 |
0.63% |
-16,913,000 |
-41,982 |
0.133 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
34 |
- |
$107.10 |
$523,533,000 |
5,260,478 |
0.61% |
44,051,000 |
358,891 |
1.557 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$239.99 |
$515,207,000 |
2,489,519 |
0.6% |
45,790,000 |
-42,117 |
0.095 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$159.17 |
$509,665,000 |
3,556,370 |
0.6% |
-55,097,000 |
-119,262 |
0.143 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
37 |
- |
$548.74 |
$503,041,000 |
881,164 |
0.59% |
3,174,000 |
2,371 |
0.089 |
Business Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$385.15 |
$469,915,000 |
1,365,629 |
0.55% |
-96,227,000 |
-31,592 |
0.126 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$456.84 |
$462,921,000 |
978,071 |
0.54% |
22,054,000 |
36,872 |
0.365 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$92.25 |
$453,794,000 |
5,128,192 |
0.53% |
-19,424,000 |
-48,114 |
1.433 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$1,001.16 |
$446,655,000 |
517,948 |
0.52% |
-29,621,000 |
3,413 |
0.117 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$332.92 |
$435,628,000 |
1,258,662 |
0.51% |
24,283,000 |
11,840 |
0.027 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$149.05 |
$407,924,000 |
3,389,754 |
0.48% |
20,207,000 |
-48,972 |
0.08 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$57.26 |
$402,746,000 |
7,491,430 |
0.47% |
-1,497,000 |
30,442 |
0.054 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$141.13 |
$396,597,000 |
2,754,722 |
0.46% |
3,190,000 |
1,358,970 |
0.915 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
46 |
- |
$106.11 |
$394,707,000 |
3,604,281 |
0.46% |
40,471,000 |
1,407 |
0.688 |
Trucks & Other Vehicles |
|
|
BAC |
Bank of America Corp |
47 |
- |
$56.53 |
$390,241,000 |
7,095,289 |
0.46% |
16,033,000 |
-158,198 |
0.082 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$60.69 |
$378,592,000 |
7,095,051 |
0.44% |
30,747,000 |
-102,224 |
0.47 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
49 |
- |
$172.65 |
$359,976,000 |
2,248,446 |
0.42% |
25,950,000 |
95,938 |
0.39 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$110.83 |
$348,200,000 |
2,779,141 |
0.41% |
-31,193,000 |
-53,411 |
0.157 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$276.65 |
$343,276,000 |
1,039,878 |
0.4% |
-10,962,000 |
14,005 |
0.11 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$71.73 |
$335,854,000 |
5,088,696 |
0.39% |
-1,881,000 |
-86,522 |
0.219 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$25.97 |
$334,960,000 |
13,933,424 |
0.39% |
8,272,000 |
-99,565 |
0.923 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
54 |
- |
$331.58 |
$333,074,000 |
949,685 |
0.39% |
6,863,000 |
-5,854 |
0.056 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$455.46 |
$330,168,000 |
833,104 |
0.39% |
46,725,000 |
35,729 |
0.197 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$180.86 |
$325,165,000 |
2,133,479 |
0.38% |
-11,244,000 |
-32,837 |
0.111 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$635.24 |
$308,542,000 |
491,976 |
0.36% |
1,298,000 |
-9,736 |
0.055 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$142.82 |
$306,649,000 |
1,573,278 |
0.36% |
-141,434,000 |
-19,956 |
0.052 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
59 |
- |
$152.07 |
$294,783,000 |
2,089,915 |
0.35% |
-11,001,000 |
-99,415 |
1.75 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$79.03 |
$290,606,000 |
4,156,858 |
0.34% |
11,648,000 |
-49,377 |
0.097 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
61 |
- |
$378.54 |
$289,765,000 |
775,933 |
0.34% |
15,207,000 |
24,711 |
0.581 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$84.82 |
$289,203,000 |
3,754,419 |
0.34% |
27,659,000 |
-68,203 |
0.089 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$327.16 |
$281,785,000 |
921,978 |
0.33% |
-5,852,000 |
-24,536 |
0.124 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$726.20 |
$281,196,000 |
490,854 |
0.33% |
39,735,000 |
-15,194 |
0.09 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$290.33 |
$278,663,000 |
1,061,489 |
0.33% |
-57,000 |
43,745 |
0.372 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$203.00 |
$261,348,000 |
1,607,011 |
0.31% |
-57,648,000 |
-48,050 |
0.247 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
67 |
- |
$394.69 |
$260,891,000 |
914,092 |
0.31% |
98,971,000 |
-53,636 |
0.082 |
Semiconductor - Memor... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$157.38 |
$260,152,000 |
1,960,158 |
0.3% |
-5,237,000 |
-62,931 |
0.328 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
69 |
- |
$240.62 |
$258,084,000 |
961,922 |
0.3% |
-3,840,000 |
-100,212 |
0.152 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$159.32 |
$252,550,000 |
1,371,066 |
0.3% |
-25,278,000 |
6,624 |
0.206 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$208.44 |
$241,116,000 |
1,125,865 |
0.28% |
51,768,000 |
-44,467 |
0.094 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$93.97 |
$232,951,000 |
2,499,475 |
0.27% |
36,929,000 |
160,872 |
0.061 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$170.49 |
$230,311,000 |
1,604,726 |
0.27% |
-3,023,000 |
-56,720 |
0.116 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$105.08 |
$229,231,000 |
2,294,369 |
0.27% |
9,670,000 |
-5,416 |
0.128 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$89.47 |
$223,479,000 |
2,783,743 |
0.26% |
6,042,000 |
-96,590 |
0.142 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,056.38 |
$222,485,000 |
207,862 |
0.26% |
-22,705,000 |
-2,443 |
0.14 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$384.32 |
$218,667,000 |
668,068 |
0.26% |
24,667,000 |
-19,383 |
0.114 |
Biotechnology |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$135.57 |
$216,965,000 |
1,584,378 |
0.25% |
-6,262,000 |
16,882 |
0.21 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
79 |
- |
$34.95 |
$214,299,000 |
6,543,475 |
0.25% |
-2,966,000 |
32,697 |
2.421 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$137.34 |
$206,615,000 |
1,207,914 |
0.24% |
630,000 |
-30,266 |
0.107 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$330.97 |
$178,620,000 |
572,278 |
0.21% |
13,664,000 |
-12,154 |
0.127 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$60.07 |
$177,717,000 |
3,248,348 |
0.21% |
1,108,000 |
-58,945 |
0.06 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
- |
$50.65 |
$176,462,000 |
3,508,879 |
0.21% |
-6,609,000 |
-147,427 |
0.199 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
84 |
- |
$217.96 |
$175,748,000 |
840,415 |
0.21% |
-30,020,000 |
-142,520 |
1.057 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$252.62 |
$175,560,000 |
758,943 |
0.21% |
-8,687,000 |
-20,538 |
0.113 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$224.57 |
$173,340,000 |
824,090 |
0.2% |
16,862,000 |
55,496 |
0.267 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
87 |
- |
$359.15 |
$169,884,000 |
459,206 |
0.2% |
16,788,000 |
-1,705 |
0.057 |
Credit Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$26.67 |
$169,648,000 |
6,404,227 |
0.2% |
-268,713,000 |
-9,861,452 |
1.601 |
N/A |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$169,287,000 |
923,047 |
0.2% |
14,871,000 |
227 |
0.064 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$168,376,000 |
374,402 |
0.2% |
5,105,000 |
7,270 |
0.012 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$121.93 |
$166,398,000 |
1,580,821 |
0.19% |
29,319,000 |
-52,426 |
0.062 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$238.38 |
$160,429,000 |
822,333 |
0.19% |
-18,055,000 |
-25,571 |
0.117 |
Conglomerates |
|
|
FTY |
iShares Trust |
93 |
- |
$60.43 |
$160,163,000 |
2,811,846 |
0.19% |
-7,208,000 |
-38,478 |
3.124 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
94 |
- |
$298.93 |
$160,110,000 |
540,528 |
0.19% |
8,297,000 |
2,492 |
0.061 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$206.39 |
$158,885,000 |
831,903 |
0.19% |
2,201,000 |
-8,271 |
0.015 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$100.74 |
$158,772,000 |
1,036,435 |
0.19% |
-33,731,000 |
827,256 |
0.531 |
Information Technolog... |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$155.44 |
$156,878,000 |
1,111,508 |
0.18% |
-3,715,000 |
-18,634 |
0.747 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
98 |
- |
$23.71 |
$154,106,000 |
6,510,583 |
0.18% |
18,380,000 |
841,165 |
0.629 |
N/A |
|
|
AMT |
American Tower Corp |
99 |
- |
$171.27 |
$154,019,000 |
877,243 |
0.18% |
-33,710,000 |
-98,868 |
0.182 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$322.51 |
$152,501,000 |
593,397 |
0.18% |
25,960,000 |
-24,643 |
0.065 |
Semiconductor Equipme... |
|
