|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
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 | - | $335.19 | $542,596,000 | 1,609,838 | % | 57,640,000 | 10,220 | 0 | N/A | |
|
|
IWW | iShares Russell 3000 Value | - | $88.20 | $383,715,000 | 4,242,760 | % | 28,009,000 | 24,734 | 0 | N/A | |
|
|
VIG | Vanguard Dividend Appreciat... | - | $179.14 | $342,510,000 | 1,875,638 | % | 25,926,000 | 17,751 | 0 | N/A | |
|
|
VB | Vanguard Small Cap VIPERS | - | $220.83 | $326,705,000 | 1,429,220 | % | 159,586,000 | 645,835 | 0 | N/A | |
|
|
JQUA | Jpmorgan Us Quality Factor Etf | - | $0.00 | $284,891,000 | 5,388,523 | % | 32,876,000 | 122,857 | 0 | N/A | |
|
|
IEFA | Ishares Core Msci Eafe | - | $0.00 | $218,299,000 | 2,941,239 | % | 18,919,000 | 107,129 | 0 | N/A | |
|
|
VXUS | Vanguard Total Internationa... | - | $60.60 | $172,727,000 | 2,864,466 | % | 140,751,000 | 2,312,780 | 0 | N/A | |
|
|
VWO | Vanguard Emerging Markets S... | - | $43.20 | $146,956,000 | 3,518,230 | % | 6,689,000 | 105,419 | 0 | N/A | |
|
|
MUB | iShares S&P National Munici... | - | $107.02 | $146,610,000 | 1,362,543 | % | 1,023,000 | 19,612 | 0 | N/A | |
|
|
VV | Vanguard Large Cap VIPERS | - | $237.29 | $112,160,000 | 467,799 | % | 8,281,000 | -8,385 | 0 | N/A | |
|
|
JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $86,097,000 | 1,706,583 | % | 4,104,000 | 74,235 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $182.74 | $80,731,000 | 470,790 | % | -10,006,000 | -495 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $410.54 | $74,207,000 | 176,382 | % | 9,506,000 | 4,322 | 0 | N/A | |
|
|
VEA | Vanguard Europe Pacific ETF | - | $49.56 | $59,852,000 | 1,192,975 | % | 1,879,000 | -17,316 | 0 | N/A | |
|
|
VUG | Vanguard Growth VIPERS | - | $342.82 | $59,287,000 | 172,246 | % | 5,023,000 | -2,302 | 0 | N/A | |
|
|
VTV | Vanguard Value VIPERS | - | $159.58 | $58,918,000 | 361,769 | % | 4,748,000 | -570 | 0 | N/A | |
|
|
BND | Vanguard Total Bond Market ETF | - | $71.39 | $53,209,000 | 732,603 | % | 654,000 | 18,049 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $904.12 | $51,418,000 | 56,907 | % | 23,759,000 | 1,055 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $188.00 | $47,055,000 | 260,867 | % | 8,749,000 | 8,754 | 0 | N/A | |
|
|
OEF | iShares S&P 100 Index | - | $246.62 | $43,139,000 | 174,364 | % | 3,583,000 | -2,710 | 0 | N/A | |
|
|
IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $37,584,000 | 728,375 | % | -1,670,000 | -47,710 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $517.19 | $33,729,000 | 64,483 | % | 5,287,000 | 4,644 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $62.85 | $33,196,000 | 542,599 | % | 507,000 | -12,109 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $169.38 | $31,362,000 | 207,795 | % | 3,338,000 | 7,179 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $406.37 | $28,609,000 | 68,033 | % | 4,363,000 | 52 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $519.81 | $27,325,000 | 51,975 | % | 1,100,000 | -2,932 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $472.60 | $25,697,000 | 52,920 | % | 7,404,000 | 1,239 | 0 | N/A | |
|
|
ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $25,015,000 | 494,756 | % | -261,503,000 | -5,194,639 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $775.00 | $19,859,000 | 25,527 | % | 5,884,000 | 1,554 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $338.83 | $18,284,000 | 47,663 | % | 1,318,000 | -1,295 | 0 | N/A | |
|
|
EFX | Equifax Inc | - | $234.30 | $17,424,000 | 65,130 | % | 777,000 | -2,188 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $195.65 | $14,387,000 | 71,829 | % | 2,514,000 | 2,028 | 0 | N/A | |
|
|
VTI | Vanguard Total Stock Market... | - | $256.30 | $14,280,000 | 54,945 | % | 1,424,000 | 751 | 0 | N/A | |
|
|
W | Wayfair Inc. | - | $68.21 | $14,016,000 | 206,489 | % | 1,443,000 | 2,714 | 0 | N/A | |
|
|
V | Visa Inc | - | $277.19 | $10,923,000 | 39,140 | % | 963,000 | 884 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $454.77 | $10,150,000 | 21,077 | % | 1,713,000 | 1,295 | 0 | N/A | |
|
|
ARHS | Arhaus, Inc. | - | $13.22 | $10,116,000 | 657,309 | % | 2,327,000 | 0 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $503.21 | $10,030,000 | 20,275 | % | -1,231,000 | -1,114 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $165.07 | $9,956,000 | 61,361 | % | 497,000 | -3,186 | 0 | N/A | |
|
|
NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $9,831,000 | 76,568 | % | 2,265,000 | 3,429 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,325.37 | $9,794,000 | 7,390 | % | 1,602,000 | 51 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $148.95 | $9,780,000 | 61,826 | % | -517,000 | -3,866 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $116.15 | $9,419,000 | 81,033 | % | 1,737,000 | 4,203 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $171.16 | $9,412,000 | 61,816 | % | 879,000 | 1,272 | 0 | N/A | |
|
|
VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $9,139,000 | 84,379 | % | 374,000 | -2,264 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $763.41 | $8,916,000 | 12,169 | % | 933,000 | 75 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $160.45 | $8,779,000 | 48,209 | % | 1,710,000 | 2,592 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $177.81 | $8,713,000 | 49,563 | % | -4,552,000 | -3,822 | 0.002 | Auto Manufacturers | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.24 | $8,552,000 | 142,139 | % | 1,133,000 | 95,080 | 0 | N/A | |
|
|
DAL | Delta Air Lines Inc | - | $46.55 | $8,091,000 | 169,027 | % | 1,199,000 | -2,283 | 0.027 | Major Airlines | |
|
|
TSM | Taiwan Semiconductor Mfg. C... | - | $143.60 | $7,934,000 | 58,315 | % | 1,619,000 | -2,411 | 0 | N/A | |
|
|
ROL | Rollins Inc | - | $46.64 | $7,898,000 | 170,691 | % | 242,000 | -4,633 | 0 | N/A | |
|
|
NFLX | Netflix Inc | - | $609.47 | $7,654,000 | 12,603 | % | 1,882,000 | 748 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $7,299,000 | 55,316 | % | 1,539,000 | 2,478 | 0.002 | Drug Manufacturers - ... | |
|
|
DIS | Walt Disney Co | - | $105.44 | $7,155,000 | 58,473 | % | 2,162,000 | 3,178 | 0 | N/A | |
|
|
UPS | United Parcel Service Inc | - | $147.77 | $6,839,000 | 46,014 | % | -803,000 | -2,593 | 0 | N/A | |
|
|
ASML | ASML Holding N.V. (ADR) | - | $0.00 | $6,599,000 | 6,800 | % | 1,839,000 | 511 | 0 | N/A | |
|
|
BAC | Bank of America Corp | - | $37.71 | $6,496,000 | 171,307 | % | 911,000 | 5,427 | 0 | N/A | |
|
|
LKQ | LKQ Corp | - | $43.95 | $5,951,000 | 111,424 | % | 620,000 | -123 | 0 | N/A | |
|
|
CRM | Salesforce.com Inc | - | $278.97 | $5,718,000 | 18,985 | % | 949,000 | 862 | 0 | N/A | |
|
|
AMD | Advanced Micro Devices Inc | - | $153.62 | $5,350,000 | 29,643 | % | 1,351,000 | 2,513 | 0 | N/A | |
|
|
ADBE | Adobe Systems Inc | - | $488.10 | $5,350,000 | 10,602 | % | -913,000 | 103 | 0 | N/A | |
|
|
BMY | Bristol-Myers Squibb Co | - | $43.67 | $5,347,000 | 98,606 | % | 87,000 | -3,899 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $104.94 | $5,334,000 | 46,933 | % | 272,000 | 947 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $175.05 | $5,280,000 | 29,477 | % | 575,000 | 1,002 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $177.41 | $5,273,000 | 30,129 | % | -227,000 | -2,253 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $117.39 | $5,230,000 | 41,638 | % | 1,274,000 | 4,114 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $48.00 | $5,224,000 | 104,665 | % | -510,000 | -8,837 | 0 | N/A | |
|
|
TM | Toyota Motor Corporation (ADR) | - | $232.88 | $5,059,000 | 20,100 | % | 1,607,000 | 1,277 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $311.99 | $4,943,000 | 14,262 | % | -135,000 | -208 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $268.49 | $4,911,000 | 17,418 | % | -361,000 | -362 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $573.64 | $4,851,000 | 8,347 | % | 496,000 | 143 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $344.50 | $4,602,000 | 12,558 | % | 1,200,000 | 1,051 | 0 | N/A | |
|
|
NSC | Norfolk Southern Corp | - | $249.65 | $4,580,000 | 17,968 | % | 331,000 | -8 | 0 | N/A | |
|
|
AFL | AFLAC Inc | - | $84.83 | $4,509,000 | 52,511 | % | 224,000 | 568 | 0 | N/A | |
|
|
CSX | CSX Corp | - | $34.22 | $4,485,000 | 120,984 | % | -180,000 | -13,579 | 0 | N/A | |
|
|
LIN | Linde Plc | - | $427.71 | $4,425,000 | 9,529 | % | 549,000 | 91 | 0 | N/A | |
|
|
VONG | Vanguard Russell 1000 Growt... | - | $86.23 | $4,350,000 | 50,194 | % | 431,000 | -34 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $162.54 | $4,176,000 | 26,475 | % | 326,000 | 664 | 0 | N/A | |
|
|
ACWX | iShares MSCI ACWI ex US Index | - | $53.63 | $4,110,000 | 76,975 | % | -230,000 | -8,051 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $169.90 | $3,891,000 | 20,378 | % | 881,000 | 1,974 | 0 | N/A | |
|
|
AMGN | Amgen Inc | - | $307.31 | $3,890,000 | 13,683 | % | -104,000 | -184 | 0 | N/A | |
|
|
INTU | Intuit Inc | - | $632.43 | $3,882,000 | 5,972 | % | 279,000 | 208 | 0 | N/A | |
|
|
SHOP | Shopify Inc | - | $62.73 | $3,826,000 | 49,581 | % | 20,000 | 720 | 0 | N/A | |
|
|
IJR | iShares Core S&P Small-Cap | - | $108.26 | $3,809,000 | 34,461 | % | -178,000 | -2,367 | 0 | N/A | |
|
|
VT | Vanguard Total World Stock ... | - | $109.72 | $3,807,000 | 34,454 | % | -684,000 | -9,200 | 0 | N/A | |
|
|
BPOP | Popular Inc | - | $90.30 | $3,732,000 | 42,365 | % | 255,000 | 0 | 0 | N/A | |
|
|
ETN | Eaton Corp | - | $330.40 | $3,666,000 | 11,725 | % | 936,000 | 387 | 0 | N/A | |
|
|
SHEL | Shell plc | - | $72.63 | $3,581,000 | 53,416 | % | 188,000 | 1,844 | 0 | N/A | |
|
|
SAP | SAP AG (ADR) | - | $190.31 | $3,559,000 | 18,251 | % | 923,000 | 1,202 | 0 | N/A | |
|
|
LOW | Lowes Companies Inc | - | $232.07 | $3,539,000 | 13,895 | % | 332,000 | -516 | 0 | N/A | |
|
|
NVS | Novartis AG (ADR) | - | $99.60 | $3,533,000 | 36,524 | % | -48,000 | 1,061 | 0 | N/A | |
|
|
SCHF | Schwab Strategic Trust | - | $38.84 | $3,517,000 | 90,141 | % | 206,000 | 548 | 0 | N/A | |
|
|
CDNS | Cadence Design Systems Inc | - | $282.57 | $3,430,000 | 11,020 | % | 553,000 | 459 | 0 | N/A | |
|
|
AZN | AstraZeneca Plc (ADR) | - | $76.97 | $3,391,000 | 50,057 | % | 232,000 | 3,155 | 0 | N/A | |
|
|
SO | Southern Co | - | $77.63 | $3,324,000 | 46,341 | % | 130,000 | 793 | 0 | N/A | |
|
|
AMAT | Applied Materials Inc | - | $207.36 | $3,306,000 | 16,029 | % | 788,000 | 493 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $30.00 | $3,295,000 | 74,591 | % | -336,000 | 2,339 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $183.95 | $3,258,000 | 18,704 | % | 324,000 | 1,492 | 0 | N/A | |
|
|
QCOM | QUALCOMM Inc | - | $180.55 | $3,229,000 | 19,071 | % | 346,000 | -865 | 0 | N/A |
|
|
