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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 |
|
GUNR |
FlexShares Global Upstream ... |
1 |
- |
$41.97 |
$38,346,000 |
933,679 |
10.39% |
3,005,000 |
70,639 |
0.068 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
2 |
- |
$54.45 |
$30,081,000 |
527,457 |
8.15% |
633,000 |
-4,574 |
0.412 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$47.84 |
$26,746,000 |
558,479 |
7.25% |
1,087,000 |
18,176 |
0.03 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$26,264,000 |
114,894 |
7.11% |
1,651,000 |
-482 |
0.062 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$233.54 |
$23,723,000 |
98,945 |
6.43% |
1,212,000 |
-4,244 |
0.078 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$20,107,000 |
38,246 |
5.45% |
971,000 |
-1,819 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$65.04 |
$17,829,000 |
264,567 |
4.83% |
830,000 |
-9,877 |
0.023 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$80.16 |
$16,992,000 |
196,487 |
4.6% |
-255,000 |
1,300 |
0.055 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
9 |
- |
$40.57 |
$14,966,000 |
355,142 |
4.05% |
118,000 |
6,522 |
0.404 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.79 |
$14,244,000 |
281,497 |
3.86% |
189,000 |
6,179 |
0.016 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
11 |
New |
$0.00 |
$13,327,000 |
317,677 |
3.61% |
13,327,000 |
317,677 |
0.353 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$34.98 |
$13,293,000 |
373,287 |
3.6% |
600,000 |
-3,017 |
0.022 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$12,045,000 |
240,075 |
3.26% |
394,000 |
-3,159 |
0.011 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$10,304,000 |
246,688 |
2.79% |
443,000 |
6,754 |
0.002 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
15 |
- |
$28.33 |
$9,303,000 |
335,126 |
2.52% |
343,000 |
4,998 |
0.037 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$9,128,000 |
43,402 |
2.47% |
328,000 |
-443 |
0.002 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$72.51 |
$7,773,000 |
102,233 |
2.11% |
301,000 |
-1,508 |
0.114 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$66.39 |
$7,642,000 |
113,482 |
2.07% |
252,000 |
-1,131 |
0.049 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.12 |
$7,388,000 |
68,664 |
2% |
193,000 |
2,300 |
0.004 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
20 |
- |
$70.09 |
$7,041,000 |
97,532 |
1.91% |
314,000 |
-3,815 |
0.041 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
21 |
- |
$53.85 |
$6,643,000 |
121,216 |
1.8% |
278,000 |
0 |
1.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$5,191,000 |
65,005 |
1.41% |
291,000 |
-21 |
0.009 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$75.94 |
$4,078,000 |
53,190 |
1.1% |
-443,000 |
-5,503 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$4,047,000 |
66,624 |
1.1% |
354,000 |
53,299 |
0.029 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$115.06 |
$3,636,000 |
31,120 |
0.98% |
76,000 |
169 |
0.007 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
26 |
- |
$34.47 |
$3,097,000 |
87,311 |
0.84% |
90,000 |
1,056 |
0.097 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$46.59 |
$2,139,000 |
43,449 |
0.58% |
-55,000 |
-2,996 |
0.003 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
28 |
- |
$87.97 |
$1,341,000 |
14,224 |
0.36% |
-15,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$1,285,000 |
7,917 |
0.35% |
125,000 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$1,117,000 |
5,576 |
0.3% |
169,000 |
0 |
0 |
Domestic Money Center... |
|
|
ICLN |
iShares S&P Global Clean En... |
31 |
- |
$13.23 |
$1,094,000 |
78,225 |
0.3% |
-64,000 |
3,853 |
0.069 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
32 |
- |
$47.52 |
$927,000 |
18,491 |
0.25% |
6,000 |
0 |
0.152 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
33 |
- |
$114.02 |
$878,000 |
7,200 |
0.24% |
103,000 |
0 |
0.003 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$851,000 |
5,377 |
0.23% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PBW |
Invesco WilderHill Clean En... |
35 |
- |
$20.16 |
$774,000 |
33,575 |
0.21% |
-2,000 |
7,474 |
0.224 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
36 |
- |
$17.82 |
$661,000 |
36,481 |
0.18% |
30,000 |
1,702 |
0.082 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
37 |
- |
$162.35 |
$638,000 |
3,633 |
0.17% |
174,000 |
0 |
0 |
Conglomerates |
|
|
PSX |
Phillips 66 |
38 |
- |
$151.41 |
$419,000 |
2,568 |
0.11% |
77,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$236.08 |
$418,000 |
1,726 |
0.11% |
-130,000 |
-274 |
0.001 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$248.28 |
$392,000 |
1,460 |
0.11% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
DES |
WisdomTree SmallCap Dividend |
41 |
- |
$31.25 |
$372,000 |
11,378 |
0.1% |
-9,000 |
-454 |
0.019 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$309,000 |
2,661 |
0.08% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DEM |
WisdomTree Emerging Markets... |
43 |
- |
$41.91 |
$284,000 |
6,790 |
0.08% |
8,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
44 |
- |
$255.32 |
$280,000 |
1,035 |
0.08% |
21,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$32.27 |
$279,000 |
8,658 |
0.08% |
20,000 |
594 |
0.005 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
- |
$78.04 |
$263,000 |
3,296 |
0.07% |
15,000 |
11 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$259,000 |
538 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
48 |
- |
$0.00 |
$252,000 |
6,260 |
0.07% |
18,000 |
91 |
0.007 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
49 |
- |
$54.09 |
$232,000 |
4,194 |
0.06% |
22,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
50 |
New |
$54.92 |
$225,000 |
3,900 |
0.06% |
225,000 |
3,900 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
51 |
- |
$113.60 |
$224,000 |
1,778 |
0.06% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
Closed |
$70.73 |
$0 |
0 |
0% |
-13,046,000 |
-177,377 |
0 |
Closed - End Fund - E... |
|
