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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 |
- |
$24.77 |
$729,320,000 |
33,030,817 |
21.41% |
-15,682,000 |
890,971 |
1.181 |
Closed - End Fund - Debt |
|
|
VCRB |
Vanguard Core Bond ETF |
2 |
- |
$0.00 |
$616,191,000 |
7,958,037 |
18.09% |
71,297,000 |
770,415 |
17.685 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$376,218,000 |
7,401,500 |
11.04% |
47,824,000 |
534,206 |
0.331 |
Closed - End Fund - F... |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
4 |
- |
$0.00 |
$247,664,000 |
3,861,905 |
7.27% |
22,094,000 |
407,006 |
42.91 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$75,048,000 |
337,857 |
2.2% |
-8,535,000 |
4,086 |
0.002 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$24.14 |
$66,625,000 |
3,094,524 |
1.96% |
-2,938,000 |
30,074 |
1.58 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$49,592,000 |
930,254 |
1.46% |
-8,915,000 |
-148,616 |
0.103 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.22 |
$48,403,000 |
94,186 |
1.42% |
-1,561,000 |
1,457 |
0.01 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$46,570,000 |
1,107,233 |
1.37% |
-1,869,000 |
-66,472 |
1.23 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$48.95 |
$35,908,000 |
723,668 |
1.05% |
1,931,000 |
45,883 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$32,977,000 |
87,846 |
0.97% |
-4,025,000 |
60 |
0.001 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$30.47 |
$31,289,000 |
1,134,892 |
0.92% |
12,101,000 |
414,342 |
0.42 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$296.00 |
$30,789,000 |
125,514 |
0.9% |
779,000 |
321 |
0.004 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$26,397,000 |
96,045 |
0.77% |
-1,570,000 |
-455 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$21,740,000 |
200,594 |
0.64% |
-4,453,000 |
5,543 |
0.001 |
Semiconductor - Speci... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
- |
$45.98 |
$19,060,000 |
411,565 |
0.56% |
-3,554,000 |
-87,190 |
0.046 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
18 |
- |
$111.45 |
$18,842,000 |
183,894 |
0.55% |
429,000 |
7,347 |
1.318 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
19 |
- |
$110.18 |
$17,812,000 |
191,959 |
0.52% |
-3,931,000 |
-18,523 |
0.019 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
20 |
- |
$59.88 |
$16,969,000 |
283,565 |
0.5% |
25,000 |
79 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$15,552,000 |
81,742 |
0.46% |
-1,869,000 |
2,338 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$207.81 |
$14,525,000 |
74,873 |
0.43% |
-219,000 |
-415 |
0.02 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$780.67 |
$14,064,000 |
17,029 |
0.41% |
1,265,000 |
451 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.00 |
$13,787,000 |
25,887 |
0.4% |
2,115,000 |
137 |
0.002 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$428.27 |
$13,078,000 |
36,218 |
0.38% |
-1,778,000 |
-776 |
0.014 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$35.99 |
$13,016,000 |
352,741 |
0.38% |
-194,000 |
743 |
0.008 |
CATV Systems |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$22.18 |
$12,978,000 |
656,095 |
0.38% |
569,000 |
-14,677 |
0.073 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
28 |
- |
$44.57 |
$12,337,000 |
273,739 |
0.36% |
-986,000 |
-18,307 |
0.043 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$11,635,000 |
20,187 |
0.34% |
188,000 |
637 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$11,628,000 |
68,233 |
0.34% |
233,000 |
267 |
0.003 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$28.71 |
$10,740,000 |
409,942 |
0.32% |
-1,911,000 |
-46,617 |
0.323 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.20 |
$10,474,000 |
88,071 |
0.31% |
2,139,000 |
10,584 |
0.002 |
Integrated Oil & Gas |
|
|
GPN |
Global Payments Inc |
33 |
- |
$127.47 |
$10,205,000 |
104,217 |
0.3% |
-1,532,000 |
-525 |
0.035 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$9,692,000 |
62,673 |
0.28% |
-2,120,000 |
274 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$556.22 |
$9,066,000 |
19,333 |
0.27% |
-532,000 |
558 |
0.004 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$343.73 |
$9,057,000 |
29,526 |
0.27% |
-617,000 |
-504 |
0.022 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.01 |
$8,952,000 |
53,978 |
0.26% |
1,381,000 |
1,628 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
38 |
- |
$304.78 |
$8,797,000 |
28,191 |
0.26% |
-1,639,000 |
-1,474 |
0.004 |
Management Services |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$8,639,000 |
24,652 |
0.25% |
750,000 |
-309 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$8,505,000 |
54,438 |
0.25% |
-1,798,000 |
335 |
0.001 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$27.35 |
$8,162,000 |
291,927 |
0.24% |
1,127,000 |
34,418 |
0.097 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$288.60 |
$7,980,000 |
31,046 |
0.23% |
-322,000 |
265 |
0.024 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$462.52 |
$7,845,000 |
17,563 |
0.23% |
-577,000 |
231 |
0.006 |
Aerospace/Defense - M... |
|
|
SCHV |
Schwab Strategic Trust |
44 |
- |
$28.16 |
$7,817,000 |
294,081 |
0.23% |
280,000 |
4,962 |
0.227 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$197.41 |
$7,251,000 |
38,535 |
0.21% |
242,000 |
676 |
0.012 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
46 |
- |
$346.94 |
$6,919,000 |
16,511 |
0.2% |
111,000 |
-3 |
0.031 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$113.08 |
$6,801,000 |
65,041 |
0.2% |
-592,000 |
877 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$628.17 |
$6,765,000 |
12,040 |
0.2% |
-490,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$6,622,000 |
39,584 |
0.19% |
974,000 |
588 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$987.02 |
$6,535,000 |
6,910 |
0.19% |
150,000 |
-58 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
51 |
- |
$28.36 |
$6,480,000 |
229,146 |
0.19% |
994,000 |
-11,767 |
0.003 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$625.34 |
$6,400,000 |
11,441 |
0.19% |
-650,000 |
-588 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$6,363,000 |
12,150 |
0.19% |
79,000 |
-273 |
0.001 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
54 |
- |
$719.15 |
$6,321,000 |
10,400 |
0.19% |
-356,000 |
-98 |
0.008 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$371.68 |
$6,170,000 |
16,835 |
0.18% |
-216,000 |
417 |
0.002 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$6,098,000 |
46,035 |
0.18% |
835,000 |
556 |
0.003 |
Conglomerates |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$136.82 |
$6,068,000 |
49,735 |
0.18% |
-439,000 |
-852 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$6,023,000 |
23,242 |
0.18% |
-3,005,000 |
886 |
0.001 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
59 |
- |
$108.02 |
$5,983,000 |
53,517 |
0.18% |
402,000 |
717 |
0.006 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$5,812,000 |
66,206 |
0.17% |
-12,000 |
1,741 |
0.002 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,297.18 |
$5,784,000 |
6,202 |
0.17% |
69,000 |
-210 |
0.001 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.55 |
$5,340,000 |
117,716 |
0.16% |
861,000 |
5,707 |
0.003 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$71.35 |
$5,127,000 |
71,589 |
0.15% |
684,000 |
235 |
0.002 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
64 |
- |
$73.57 |
$5,043,000 |
76,694 |
0.15% |
-9,000 |
3,409 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$73.08 |
$5,038,000 |
68,589 |
0.15% |
48,000 |
-804 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$429.33 |
$4,913,000 |
9,873 |
0.14% |
-393,000 |
-327 |
0.002 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$275.18 |
$4,859,000 |
29,021 |
0.14% |
-1,714,000 |
670 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$135.38 |
$4,702,000 |
31,357 |
0.14% |
902,000 |
6,369 |
0.002 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$441.98 |
$4,656,000 |
12,557 |
0.14% |
-864,000 |
-891 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$4,553,000 |
50,728 |
0.13% |
-316,000 |
1,783 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$185.18 |
$4,547,000 |
26,248 |
0.13% |
43,000 |
546 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
72 |
- |
$178.88 |
$4,513,000 |
28,430 |
0.13% |
1,018,000 |
-610 |
0.002 |
Cigarettes & Other To... |
|
|
SEIC |
SEI Investments Co |
73 |
- |
$93.10 |
$4,502,000 |
57,992 |
0.13% |
-284,000 |
-32 |
0.04 |
Business Services |
|
|
IBM |
International Business Mach... |
74 |
- |
$291.97 |
$4,479,000 |
18,011 |
0.13% |
679,000 |
727 |
0.002 |
Diversified Computer ... |
|
|
MTB |
M&T Bank Corp |
75 |
- |
$202.58 |
$4,390,000 |
24,560 |
0.13% |
-214,000 |
74 |
0.014 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$111.75 |
$4,384,000 |
39,128 |
0.13% |
609,000 |
-1,740 |
0.003 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
77 |
- |
$296.23 |
$4,341,000 |
15,611 |
0.13% |
727,000 |
-473 |
0.008 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
78 |
- |
$294.08 |
$4,326,000 |
13,849 |
0.13% |
354,000 |
148 |
0.002 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$189.28 |
$4,300,000 |
20,522 |
0.13% |
601,000 |
-294 |
0.001 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
80 |
- |
$192.20 |
$4,289,000 |
36,520 |
0.13% |
-899,000 |
-1,111 |
0.007 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$134.36 |
$4,220,000 |
49,996 |
0.12% |
711,000 |
3,602 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$104.13 |
$4,186,000 |
38,053 |
0.12% |
-402,000 |
1,670 |
0.005 |
AirDelivery & Freight... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
83 |
- |
$44.08 |
$3,784,000 |
87,396 |
0.11% |
166,000 |
0 |
0.049 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
84 |
- |
$0.00 |
$3,693,000 |
101,545 |
0.11% |
-56,000 |
-8,325 |
0.513 |
N/A |
|
|
AMGN |
Amgen Inc |
85 |
- |
$298.24 |
$3,661,000 |
11,752 |
0.11% |
558,000 |
-153 |
0.002 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
86 |
- |
$124.00 |
$3,659,000 |
37,076 |
0.11% |
-512,000 |
-380 |
0.002 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.38 |
$3,651,000 |
144,064 |
0.11% |
650,000 |
30,931 |
0.003 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$196.57 |
$3,646,000 |
20,742 |
0.11% |
-24,000 |
1,712 |
0.005 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$569.24 |
$3,623,000 |
6,609 |
0.11% |
113,000 |
-57 |
0.001 |
Business Services |
|
|
SCHK |
Schwab 1000 Index ETF |
90 |
- |
$30.20 |
$3,611,000 |
134,140 |
0.11% |
-187,000 |
0 |
0.307 |
N/A |
|
|
GE |
General Electric Co |
91 |
- |
$246.88 |
$3,579,000 |
17,882 |
0.11% |
965,000 |
2,210 |
0.002 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$1,082.15 |
$3,568,000 |
3,769 |
0.1% |
-167,000 |
125 |
0.003 |
Investment Brokerage ... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
93 |
- |
$53.85 |
$3,422,000 |
58,846 |
0.1% |
263,000 |
-1,110 |
0.49 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$69.37 |
$3,402,000 |
55,133 |
0.1% |
103,000 |
-587 |
0.001 |
Networking & Communic... |
|
|
ZION |
Zions Bancorporation |
95 |
- |
$55.50 |
$3,278,000 |
65,741 |
0.1% |
-258,000 |
566 |
0.04 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.44 |
$3,223,000 |
24,296 |
0.09% |
430,000 |
-394 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$48.93 |
$3,200,000 |
76,691 |
0.09% |
-3,000 |
3,821 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.31 |
$3,180,000 |
13,633 |
0.09% |
-330,000 |
-591 |
0.002 |
Home Improvement Stores |
|
|
BR |
Broadridge Financial Soluti... |
99 |
- |
$242.13 |
$3,145,000 |
12,972 |
0.09% |
186,000 |
-114 |
0.011 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$162.21 |
$3,136,000 |
20,417 |
0.09% |
-66,000 |
-425 |
0.002 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$397.86 |
$3,103,000 |
9,409 |
0.09% |
-276,000 |
93 |
0.002 |
Farm & Construction M... |
|
