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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$484,956,000 |
1,599,618 |
11.2% |
80,930,000 |
80,667 |
0.597 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$87.12 |
$355,706,000 |
4,218,026 |
8.21% |
55,600,000 |
196,239 |
0.469 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$316,584,000 |
1,857,887 |
7.31% |
38,445,000 |
67,833 |
0.497 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4 |
- |
$0.00 |
$286,518,000 |
5,689,395 |
6.62% |
6,508,000 |
131,436 |
0.632 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$252,015,000 |
5,265,666 |
5.82% |
69,692,000 |
1,052,055 |
5.851 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$199,380,000 |
2,834,110 |
4.6% |
11,567,000 |
-84,514 |
0.024 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$167,119,000 |
783,385 |
3.86% |
22,232,000 |
17,069 |
0.422 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.12 |
$145,587,000 |
1,342,931 |
3.36% |
26,336,000 |
179,961 |
0.083 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$140,267,000 |
3,412,811 |
3.24% |
3,002,000 |
-87,957 |
0.024 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$233.54 |
$103,879,000 |
476,184 |
2.4% |
8,707,000 |
-10,157 |
0.375 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$90,737,000 |
471,285 |
2.1% |
14,119,000 |
23,776 |
0.003 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$81,993,000 |
1,632,348 |
1.89% |
-6,515,000 |
-131,453 |
0.181 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$64,701,000 |
172,060 |
1.49% |
13,882,000 |
11,114 |
0.002 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.88 |
$57,973,000 |
1,210,291 |
1.34% |
-2,992,000 |
-184,140 |
0.054 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$335.18 |
$54,264,000 |
174,548 |
1.25% |
6,513,000 |
-808 |
0.065 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$54,170,000 |
362,339 |
1.25% |
3,729,000 |
-3,362 |
0.073 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$70.73 |
$52,555,000 |
714,554 |
1.21% |
-2,552,000 |
-75,177 |
0.088 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$241.56 |
$39,556,000 |
177,074 |
0.91% |
3,010,000 |
-5,075 |
0.398 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.80 |
$39,254,000 |
776,085 |
0.91% |
-1,220,000 |
-74,391 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$38,306,000 |
252,113 |
0.88% |
8,350,000 |
16,466 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$32,689,000 |
554,708 |
0.75% |
1,232,000 |
-7,216 |
0.013 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$59.34 |
$31,976,000 |
551,686 |
0.74% |
-242,000 |
-50,299 |
0.096 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$28,442,000 |
59,839 |
0.66% |
2,792,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$28,024,000 |
200,616 |
0.65% |
2,887,000 |
8,528 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$27,659,000 |
55,852 |
0.64% |
3,727,000 |
834 |
0.002 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$510.77 |
$26,225,000 |
54,907 |
0.61% |
1,840,000 |
-1,878 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$24,246,000 |
67,981 |
0.56% |
1,249,000 |
2,331 |
0.005 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$18,293,000 |
51,681 |
0.42% |
4,103,000 |
4,413 |
0.002 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$16,966,000 |
48,958 |
0.39% |
2,204,000 |
104 |
0.005 |
Home Improvement Stores |
|
|
EFX |
Equifax Inc |
30 |
- |
$223.42 |
$16,647,000 |
67,318 |
0.38% |
2,532,000 |
-9,739 |
0.055 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$13,975,000 |
23,973 |
0.32% |
1,419,000 |
598 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$13,265,000 |
53,385 |
0.31% |
6,000 |
397 |
0.002 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$12,856,000 |
54,194 |
0.3% |
1,463,000 |
556 |
0.005 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
34 |
- |
$52.01 |
$12,573,000 |
203,775 |
0.29% |
1,254,000 |
16,905 |
0.196 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$11,873,000 |
69,801 |
0.27% |
2,641,000 |
6,143 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$11,261,000 |
21,389 |
0.26% |
1,301,000 |
1,634 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$10,297,000 |
65,692 |
0.24% |
-223,000 |
-1,851 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$9,960,000 |
38,256 |
0.23% |
1,412,000 |
1,090 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$9,459,000 |
64,547 |
0.22% |
176,000 |
902 |
0.003 |
Cleaning Products |
|
|
VLUE |
Ishares Msci Usa Value Factor |
40 |
- |
$0.00 |
$8,765,000 |
86,643 |
0.2% |
423,000 |
-5,306 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$8,533,000 |
60,544 |
0.2% |
867,000 |
2,403 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$8,437,000 |
19,782 |
0.19% |
1,569,000 |
2,434 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,344.07 |
$8,192,000 |
7,339 |
0.19% |
2,528,000 |
519 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$7,983,000 |
12,094 |
0.18% |
1,367,000 |
384 |
0.003 |
Discount, Variety Stores |
|
|
ARHS |
Arhaus, Inc. |
45 |
- |
$13.73 |
$7,789,000 |
657,309 |
0.18% |
2,236,000 |
60,240 |
0.48 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$7,682,000 |
76,830 |
0.18% |
-2,886,000 |
-13,052 |
0.002 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
47 |
- |
$44.90 |
$7,656,000 |
175,324 |
0.18% |
656,000 |
-12,199 |
0.036 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.59 |
$7,642,000 |
48,607 |
0.18% |
16,000 |
-319 |
0.007 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$126.85 |
$7,566,000 |
73,139 |
0.17% |
1,121,000 |
2,267 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.16 |
$7,419,000 |
47,059 |
0.17% |
-197,000 |
-559 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$7,069,000 |
45,617 |
0.16% |
66,000 |
-1,365 |
0.003 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
52 |
- |
$46.55 |
$6,892,000 |
171,310 |
0.16% |
650,000 |
2,617 |
0.027 |
Major Airlines |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$138.30 |
$6,315,000 |
60,726 |
0.15% |
1,269,000 |
2,664 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$6,263,000 |
10,499 |
0.14% |
1,071,000 |
316 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
55 |
- |
$561.23 |
$5,772,000 |
11,855 |
0.13% |
1,404,000 |
288 |
0.003 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$5,760,000 |
52,838 |
0.13% |
721,000 |
3,891 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.86 |
$5,734,000 |
113,502 |
0.13% |
-719,000 |
-6,527 |
0.003 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$5,585,000 |
165,880 |
0.13% |
2,107,000 |
38,842 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$5,500,000 |
32,382 |
0.13% |
122,000 |
643 |
0.002 |
Beverage Soft Drinks... |
|
|
LKQ |
LKQ Corp |
60 |
- |
$43.64 |
$5,331,000 |
111,547 |
0.12% |
-207,000 |
-304 |
0.037 |
Auto Parts Wholesale |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$5,272,000 |
17,780 |
0.12% |
780,000 |
730 |
0.002 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.85 |
$5,260,000 |
102,505 |
0.12% |
-891,000 |
-3,481 |
0.005 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
63 |
- |
$308.01 |
$5,078,000 |
14,470 |
0.12% |
792,000 |
515 |
0.002 |
Management Services |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$107.53 |
$5,062,000 |
45,986 |
0.12% |
1,068,000 |
4,745 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.73 |
$4,993,000 |
55,295 |
0.12% |
1,159,000 |
7,996 |
0.003 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$274.29 |
$4,769,000 |
18,123 |
0.11% |
1,332,000 |
1,176 |
0.002 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$4,760,000 |
6,289 |
0.11% |
1,592,000 |
908 |
0.001 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$173.05 |
$4,705,000 |
28,475 |
0.11% |
751,000 |
2,432 |
0.009 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
69 |
- |
$33.99 |
$4,665,000 |
134,563 |
0.11% |
383,000 |
-4,705 |
0.006 |
Railroads |
|
|
VT |
Vanguard Total World Stock ... |
70 |
- |
$107.72 |
$4,491,000 |
43,654 |
0.1% |
-112,000 |
-5,742 |
0.024 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$573.60 |
$4,355,000 |
8,204 |
0.1% |
305,000 |
203 |
0.002 |
Medical Laboratories ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
72 |
- |
$52.53 |
$4,340,000 |
85,026 |
0.1% |
225,000 |
-2,509 |
0.012 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
73 |
- |
$83.61 |
$4,285,000 |
51,943 |
0.1% |
-440,000 |
-9,625 |
0.007 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$4,249,000 |
17,976 |
0.1% |
893,000 |
936 |
0.007 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$157.40 |
$3,999,000 |
27,130 |
0.09% |
1,509,000 |
2,917 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$269.98 |
$3,994,000 |
13,867 |
0.09% |
289,000 |
81 |
0.002 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$105.65 |
$3,987,000 |
36,828 |
0.09% |
170,000 |
-3,638 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$3,956,000 |
37,524 |
0.09% |
76,000 |
896 |
0.001 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$84.37 |
$3,919,000 |
50,228 |
0.09% |
481,000 |
1 |
0.005 |
N/A |
|
|
LIN |
Linde Plc |
80 |
- |
$443.18 |
$3,876,000 |
9,438 |
0.09% |
438,000 |
204 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$3,850,000 |
25,811 |
0.09% |
-1,058,000 |
-3,294 |
0.001 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
82 |
- |
$71.33 |
$3,806,000 |
48,861 |
0.09% |
1,061,000 |
-1,437 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$3,631,000 |
72,252 |
0.08% |
1,452,000 |
10,952 |
0.002 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
84 |
- |
$636.55 |
$3,603,000 |
5,764 |
0.08% |
726,000 |
133 |
0.002 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$97.44 |
$3,581,000 |
35,463 |
0.08% |
70,000 |
996 |
0.001 |
Drug Manufacturers - ... |
|
|
BPOP |
Popular Inc |
86 |
- |
$86.58 |
$3,477,000 |
42,365 |
0.08% |
808,000 |
0 |
0.05 |
Foreign Regional Banks |
|
|
TM |
Toyota Motor Corporation (ADR) |
87 |
- |
$232.88 |
$3,452,000 |
18,823 |
0.08% |
379,000 |
1,729 |
0.013 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$3,402,000 |
11,507 |
0.08% |
342,000 |
299 |
0.002 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
89 |
- |
$73.27 |
$3,393,000 |
51,572 |
0.08% |
216,000 |
2,217 |
0.003 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$38.57 |
$3,388,000 |
77,265 |
0.08% |
-47,000 |
-210 |
0.002 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$242.79 |
$3,341,000 |
13,601 |
0.08% |
-1,682,000 |
-11,064 |
0.002 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$38.03 |
$3,311,000 |
89,593 |
0.08% |
-22,000 |
-8,540 |
0.01 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
93 |
- |
$65.99 |
$3,248,000 |
53,467 |
0.07% |
249,000 |
1,128 |
0.003 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$229.87 |
$3,207,000 |
14,411 |
0.07% |
-7,000 |
-1,053 |
0.002 |
Home Improvement Stores |
|
|
SO |
Southern Co |
95 |
- |
$73.21 |
$3,194,000 |
45,548 |
0.07% |
270,000 |
375 |
0.004 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
96 |
- |
$130.24 |
$3,181,000 |
27,402 |
0.07% |
90,000 |
1,602 |
0.003 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$75.17 |
$3,159,000 |
46,902 |
0.07% |
-52,000 |
-507 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$88.25 |
$3,156,000 |
32,868 |
0.07% |
234,000 |
850 |
0.003 |
Specialty Eateries |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
99 |
- |
$49.79 |
$3,103,000 |
60,777 |
0.07% |
180,000 |
0 |
0.003 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$53.37 |
$3,047,000 |
52,889 |
0.07% |
208,000 |
-733 |
0.007 |
Beverage Soft Drinks... |
|
