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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$245.23 |
$1,324,292,000 |
5,963,668 |
29.66% |
66,590,000 |
319,191 |
0.6 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$174.14 |
$458,961,000 |
2,988,024 |
10.28% |
7,197,000 |
69,465 |
0.8 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$57.89 |
$339,379,000 |
5,364,823 |
7.6% |
43,385,000 |
858,211 |
0.931 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$237,695,000 |
4,686,421 |
5.32% |
-2,866,000 |
-54,629 |
1.593 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$79.31 |
$191,428,000 |
2,590,009 |
4.29% |
3,686,000 |
8,656 |
0.506 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$68.71 |
$163,052,000 |
2,546,899 |
3.65% |
17,897,000 |
241,759 |
0.136 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
7 |
- |
$100.45 |
$138,621,000 |
1,359,965 |
3.11% |
-2,150,000 |
-20,550 |
0.96 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$495.16 |
$111,073,000 |
258,828 |
2.49% |
10,189,000 |
23,150 |
0.003 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
9 |
- |
$0.00 |
$96,475,000 |
1,888,890 |
2.16% |
810,000 |
14,949 |
4.752 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$57.57 |
$89,984,000 |
866,393 |
2.02% |
-875,000 |
-4,988 |
0.442 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$165.00 |
$66,876,000 |
472,623 |
1.5% |
6,119,000 |
29,015 |
0.003 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$108.78 |
$64,643,000 |
657,074 |
1.45% |
-1,045,000 |
-8,049 |
0.181 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.36 |
$54,189,000 |
165,080 |
1.21% |
2,062,000 |
1,618 |
0.015 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$56.22 |
$44,075,000 |
723,019 |
0.99% |
-1,506,000 |
3,964 |
0.146 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$399.12 |
$30,753,000 |
109,084 |
0.69% |
2,741,000 |
5,680 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$455.10 |
$29,589,000 |
75,023 |
0.66% |
1,467,000 |
3,561 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$75.88 |
$22,383,000 |
273,167 |
0.5% |
-739,000 |
-8,263 |
0.052 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$58.70 |
$21,132,000 |
203,129 |
0.47% |
2,000 |
-101 |
0.007 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
19 |
- |
$16.51 |
$19,798,000 |
732,986 |
0.44% |
-1,251,000 |
1,619 |
0.01 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.08 |
$19,791,000 |
72,511 |
0.44% |
-664,000 |
-1,090 |
0.005 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$76.65 |
$19,287,000 |
259,792 |
0.43% |
-279,000 |
1,048 |
0.087 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$158.14 |
$16,162,000 |
115,611 |
0.36% |
1,540,000 |
7,244 |
0.005 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$497.53 |
$15,684,000 |
36,406 |
0.35% |
919,000 |
2,061 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$174.63 |
$15,290,000 |
4,655 |
0.34% |
-182,000 |
157 |
0.001 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$87.04 |
$13,075,000 |
88,289 |
0.29% |
-104,000 |
-2,000 |
0.084 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
26 |
- |
$60.17 |
$12,743,000 |
242,863 |
0.29% |
-384,000 |
265 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$147.91 |
$12,742,000 |
78,898 |
0.29% |
-577,000 |
-1,948 |
0.003 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
28 |
- |
$267.84 |
$12,617,000 |
53,735 |
0.28% |
335,000 |
655 |
0.106 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
29 |
- |
$72.31 |
$12,524,000 |
212,856 |
0.28% |
-301,000 |
-2,083 |
0.229 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$316.15 |
$12,429,000 |
45,353 |
0.28% |
159,000 |
156 |
0.017 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
31 |
- |
$108.05 |
$12,425,000 |
131,822 |
0.28% |
-322,000 |
-235 |
0.147 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$70.79 |
$12,246,000 |
143,309 |
0.27% |
10,978,000 |
128,542 |
0.019 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
33 |
- |
$316.88 |
$12,087,000 |
37,781 |
0.27% |
1,152,000 |
687 |
0.006 |
Management Services |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$322.46 |
$12,053,000 |
41,539 |
0.27% |
156,000 |
59 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$211.37 |
$11,868,000 |
54,273 |
0.27% |
745,000 |
4,900 |
0.029 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
36 |
- |
$71.43 |
$11,491,000 |
141,796 |
0.26% |
-260,000 |
-964 |
0.262 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$611,244.00 |
$10,284,000 |
25 |
0.23% |
-181,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$37.21 |
$10,151,000 |
262,287 |
0.23% |
-326,000 |
-3,292 |
0.029 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
39 |
- |
$194.26 |
$9,405,000 |
44,305 |
0.21% |
-448,000 |
-615 |
0.006 |
Conglomerates |
|
|
LRGF |
Ishares Factorselect Msci U... |
40 |
- |
$50.75 |
$9,355,000 |
222,000 |
0.21% |
-347,000 |
-4,532 |
0.092 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$501.13 |
$8,964,000 |
22,940 |
0.2% |
279,000 |
1,250 |
0.002 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
42 |
- |
$26.00 |
$8,870,000 |
206,234 |
0.2% |
905,000 |
2,835 |
0.004 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$55.71 |
$8,696,000 |
173,085 |
0.19% |
-176,000 |
-3,087 |
0.057 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$269.78 |
$8,280,000 |
37,170 |
0.19% |
406,000 |
3,497 |
0.002 |
Business Services |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
45 |
- |
$39.10 |
$8,000,000 |
165,560 |
0.18% |
137,000 |
3,131 |
0.253 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$47.86 |
$7,866,000 |
155,796 |
0.18% |
786,000 |
18,374 |
0.007 |
Closed - End Fund - F... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$177.06 |
$7,734,000 |
50,751 |
0.17% |
3,000 |
0 |
0.207 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$174.13 |
$7,657,000 |
50,911 |
0.17% |
760,000 |
4,361 |
0.004 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$76.12 |
$7,542,000 |
96,674 |
0.17% |
253,000 |
4,265 |
0.013 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.32 |
$7,508,000 |
137,933 |
0.17% |
582,000 |
7,248 |
0.003 |
Networking & Communic... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
- |
$0.00 |
$7,258,000 |
49,336 |
0.16% |
431,000 |
2,491 |
0.548 |
N/A |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$40.24 |
$7,160,000 |
128,023 |
0.16% |
326,000 |
8,169 |
0.003 |
CATV Systems |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$170.55 |
$7,138,000 |
45,610 |
0.16% |
-112,000 |
-100 |
0.015 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
54 |
- |
$114.63 |
$7,096,000 |
72,515 |
0.16% |
-115,000 |
133 |
0.081 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
55 |
- |
$80.02 |
$7,000,000 |
17,342 |
0.16% |
292,000 |
737 |
0.195 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$185.80 |
$6,978,000 |
42,629 |
0.16% |
-42,000 |
-2,501 |
0.001 |
Domestic Money Center... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
- |
$63.72 |
$6,874,000 |
112,990 |
0.15% |
-147,000 |
-2,285 |
0.073 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$155.72 |
$6,838,000 |
2,566 |
0.15% |
526,000 |
47 |
0 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
- |
$65.10 |
$6,560,000 |
92,388 |
0.15% |
-240,000 |
-385 |
0.025 |
N/A |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$118.70 |
$6,517,000 |
56,808 |
0.15% |
-95,000 |
113 |
0.038 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$126.79 |
$6,416,000 |
54,578 |
0.14% |
-242,000 |
131 |
0.034 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$59.53 |
$6,153,000 |
44,144 |
0.14% |
380,000 |
3,206 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
63 |
- |
$271.99 |
$6,053,000 |
25,105 |
0.14% |
498,000 |
1,056 |
0.003 |
Restaurants |
|
|
INTC |
Intel Corp |
64 |
- |
$34.20 |
$6,023,000 |
113,037 |
0.13% |
-442,000 |
-2,128 |
0.003 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
65 |
- |
$72.15 |
$5,879,000 |
94,872 |
0.13% |
355,000 |
3,576 |
0.009 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
66 |
- |
$64.30 |
$5,805,000 |
73,931 |
0.13% |
1,200,000 |
11,095 |
0.004 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$414.65 |
$5,795,000 |
16,189 |
0.13% |
152,000 |
268 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.49 |
$5,776,000 |
106,936 |
0.13% |
-55,000 |
2,866 |
0.003 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$762.00 |
$5,768,000 |
27,844 |
0.13% |
535,000 |
21,303 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$154.09 |
$5,705,000 |
2,134 |
0.13% |
771,000 |
113 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$114.88 |
$5,625,000 |
64,553 |
0.13% |
534,000 |
-855 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
72 |
- |
$101.56 |
$5,470,000 |
63,631 |
0.12% |
199,000 |
1,848 |
0.004 |
Conglomerates |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
73 |
- |
$0.00 |
$5,364,000 |
177,953 |
0.12% |
1,329,000 |
44,379 |
0.198 |
N/A |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$159.68 |
$5,348,000 |
27,825 |
0.12% |
395,000 |
2,069 |
0.003 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$481.07 |
$5,328,000 |
15,700 |
0.12% |
-64,000 |
192 |
0.001 |
Internet Service Prov... |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$234.68 |
$5,277,000 |
26,729 |
0.12% |
33,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
77 |
- |
$16.80 |
$5,170,000 |
327,025 |
0.12% |
92,000 |
-2,265 |
0.196 |
Asset Management |
|
|
BAC |
Bank of America Corp |
78 |
- |
$36.97 |
$4,820,000 |
113,542 |
0.11% |
783,000 |
15,617 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$4,758,000 |
64,085 |
0.11% |
1,952,000 |
26,600 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$232.08 |
$4,718,000 |
24,071 |
0.11% |
-385,000 |
866 |
0.004 |
Railroads |
|
|
NKE |
Nike Inc B |
81 |
- |
$94.53 |
$4,700,000 |
32,361 |
0.11% |
40,000 |
2,197 |
0.003 |
Textile - Apparel Foo... |
|
|
SCHV |
Schwab Strategic Trust |
82 |
- |
$72.32 |
$4,676,000 |
69,296 |
0.1% |
-79,000 |
-248 |
0.054 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$272.21 |
$4,527,000 |
18,728 |
0.1% |
-6,000 |
1 |
0.015 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$159.81 |
$4,425,000 |
29,536 |
0.1% |
-132,000 |
-700 |
0.023 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
85 |
- |
$179.24 |
$4,411,000 |
26,062 |
0.1% |
-1,485,000 |
-7,891 |
0.022 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$178.39 |
$4,406,000 |
30,299 |
0.1% |
1,707,000 |
12,020 |
0.021 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
87 |
- |
$168.30 |
$4,314,000 |
18,856 |
0.1% |
-72,000 |
711 |
0.004 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
88 |
- |
$181.58 |
$4,286,000 |
30,851 |
0.1% |
443,000 |
4,632 |
0.003 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.61 |
$4,277,000 |
25,281 |
0.1% |
-514,000 |
-1,974 |
0.001 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
90 |
- |
$231.04 |
$4,123,000 |
24,611 |
0.09% |
409,000 |
2,135 |
0.003 |
Credit Services |
|
|
MAA |
Mid America Apartment Commu... |
91 |
- |
$126.08 |
$4,122,000 |
22,071 |
0.09% |
405,000 |
0 |
0.019 |
REIT - Diversified |
|
|
ARCC |
Ares Capital Corp |
92 |
- |
$20.59 |
$3,927,000 |
193,172 |
0.09% |
-93,000 |
-12,028 |
0.046 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$218.75 |
$3,871,000 |
16,381 |
0.09% |
5,000 |
24 |
0.035 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$103.22 |
$3,851,000 |
35,264 |
0.09% |
-3,639,000 |
-31,029 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$155.96 |
$3,839,000 |
28,359 |
0.09% |
-54,000 |
41 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$79.48 |
$3,803,000 |
30,335 |
0.09% |
465,000 |
3,440 |
0.002 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
97 |
- |
$171.30 |
$3,788,000 |
14,272 |
0.08% |
200,000 |
990 |
0.003 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$166.41 |
$3,650,000 |
33,839 |
0.08% |
-259,000 |
-868 |
0.002 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
99 |
- |
$0.00 |
$3,632,000 |
36,890 |
0.08% |
64,000 |
655 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$45.44 |
$3,620,000 |
36,166 |
0.08% |
-228,000 |
-773 |
0.026 |
Closed - End Fund - Debt |
|
