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| Name: |
FINANCEWARE, INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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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 |
- |
$247.64 |
$392,340,000 |
1,509,581 |
43.58% |
16,753,000 |
-73,703 |
0.152 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$91.75 |
$167,847,000 |
1,773,155 |
18.64% |
-101,501,000 |
-1,021,206 |
0.635 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.50 |
$67,530,000 |
1,342,807 |
7.5% |
61,980,000 |
1,232,329 |
0.255 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.21 |
$66,202,000 |
665,819 |
7.35% |
59,800,000 |
600,881 |
0.074 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$56.84 |
$64,832,000 |
1,105,407 |
7.2% |
2,168,000 |
-10,802 |
0.224 |
Closed - End Fund - F... |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
6 |
- |
$0.00 |
$19,500,000 |
442,686 |
2.17% |
-26,378,000 |
-575,017 |
4.919 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
7 |
New |
$30.81 |
$13,602,000 |
441,205 |
1.51% |
13,602,000 |
441,205 |
0.563 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$109.82 |
$10,573,000 |
91,699 |
1.17% |
374,000 |
-5,223 |
0.025 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$113.69 |
$9,587,000 |
82,778 |
1.06% |
-131,000 |
-191 |
0.071 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.27 |
$9,041,000 |
173,333 |
1% |
175,000 |
3,482 |
0.058 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
11 |
- |
$45.85 |
$8,910,000 |
191,700 |
0.99% |
-696,000 |
-12,684 |
0.03 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.57 |
$6,261,000 |
58,184 |
0.7% |
1,634,000 |
15,501 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$65.80 |
$4,857,000 |
71,577 |
0.54% |
-10,000 |
-3,380 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$58.78 |
$3,519,000 |
57,184 |
0.39% |
40,000 |
-5,044 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$502.12 |
$3,406,000 |
6,478 |
0.38% |
-75,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$285.72 |
$2,998,000 |
9,991 |
0.33% |
-148,000 |
-1,500 |
0.021 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.44 |
$2,577,000 |
26,316 |
0.29% |
-651,000 |
-6,206 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
18 |
- |
$95.24 |
$2,566,000 |
25,453 |
0.29% |
105,000 |
-1,578 |
0.014 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$81.21 |
$2,310,000 |
28,247 |
0.26% |
-6,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$59.16 |
$2,039,000 |
32,863 |
0.23% |
-1,436,000 |
-28,745 |
0.001 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$57.30 |
$1,853,000 |
31,642 |
0.21% |
768,000 |
13,346 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$165.84 |
$1,674,000 |
9,765 |
0.19% |
-281,000 |
-387 |
0 |
Personal Computers |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$47.18 |
$1,523,000 |
32,094 |
0.17% |
-138,000 |
-2,668 |
0.031 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$40.50 |
$1,389,000 |
32,282 |
0.15% |
-164,000 |
-4,536 |
0.004 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$61.04 |
$1,230,000 |
19,417 |
0.14% |
-97,000 |
-2,028 |
0.012 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
26 |
- |
$25.15 |
$1,206,000 |
47,086 |
0.13% |
-62,000 |
-2,506 |
0.021 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
27 |
- |
$40.18 |
$1,134,000 |
27,698 |
0.13% |
-47,000 |
-4,228 |
0.024 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.38 |
$1,131,000 |
22,547 |
0.13% |
-350,000 |
-8,364 |
0.001 |
Closed - End Fund - F... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$1,113,000 |
19,330 |
0.12% |
-266,000 |
-5,550 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$57.16 |
$1,096,000 |
18,045 |
0.12% |
14,000 |
14,140 |
0.008 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
31 |
- |
$0.00 |
$1,080,000 |
36,140 |
0.12% |
-209,000 |
-8,589 |
0.402 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$79.70 |
$1,055,000 |
12,196 |
0.12% |
-327,000 |
-3,442 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
New |
$58.49 |
$1,046,000 |
17,349 |
0.12% |
1,046,000 |
17,349 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$400.96 |
$1,034,000 |
2,459 |
0.11% |
101,000 |
-21 |
0 |
Application Software |
|
|
BKLN |
Powershares Senior Loan Por... |
35 |
- |
$21.00 |
$1,003,000 |
47,429 |
0.11% |
-392,000 |
-18,428 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$120.56 |
$965,000 |
8,297 |
0.11% |
128,000 |
-72 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$945,000 |
16,340 |
0.1% |
527,000 |
8,745 |
0.002 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
38 |
- |
$115.55 |
$943,000 |
7,888 |
0.1% |
59,000 |
-199 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$795.18 |
$913,000 |
1,010 |
0.1% |
411,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
XT |
Ishares Exponential Technol... |
40 |
- |
$0.00 |
$791,000 |
13,261 |
0.09% |
-25,000 |
-366 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$336.11 |
$776,000 |
2,022 |
0.09% |
55,000 |
-59 |
0 |
Home Improvement Stores |
|
|
GUNR |
FlexShares Global Upstream ... |
42 |
- |
$41.47 |
$714,000 |
17,385 |
0.08% |
-250,000 |
-6,162 |
0.001 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
43 |
- |
$75.54 |
$699,000 |
8,893 |
0.08% |
-170,000 |
-3,090 |
0.01 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.62 |
$661,000 |
6,311 |
0.07% |
-101,000 |
-912 |
0.007 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$459.05 |
$658,000 |
1,369 |
0.07% |
27,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$177.23 |
$644,000 |
3,571 |
0.07% |
67,000 |
-226 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$58.13 |
$592,000 |
9,692 |
0.07% |
52,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
48 |
- |
$0.00 |
$538,000 |
23,962 |
0.06% |
38,000 |
1,931 |
0.027 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$536,000 |
9,228 |
0.06% |
-220,000 |
-5,308 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
50 |
- |
$0.00 |
$522,000 |
9,591 |
0.06% |
-216,000 |
-4,583 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$37.63 |
$520,000 |
13,326 |
0.06% |
-118,000 |
-3,940 |
0.001 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.36 |
$514,000 |
4,646 |
0.06% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
53 |
- |
$0.00 |
$484,000 |
8,427 |
0.05% |
81,000 |
1,135 |
0.032 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
54 |
- |
$58.52 |
$450,000 |
7,215 |
0.05% |
11,000 |
-145 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
55 |
- |
$0.00 |
$447,000 |
4,875 |
0.05% |
-456,000 |
-5,008 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
56 |
- |
$76.39 |
$416,000 |
5,104 |
0.05% |
-473,000 |
-6,696 |
0.004 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$44.04 |
$409,000 |
9,725 |
0.05% |
31,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$481.73 |
$409,000 |
843 |
0.05% |
87,000 |
-66 |
0.001 |
Internet Service Prov... |
|
|
USVN |
Us Treasury 7 Year Note Etf |
59 |
- |
$0.00 |
$389,000 |
8,110 |
0.04% |
-44,000 |
-764 |
0.09 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$77.01 |
$376,000 |
4,709 |
0.04% |
-3,000 |
-315 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$45.95 |
$367,000 |
7,448 |
0.04% |
-505,000 |
-11,014 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$156.28 |
$366,000 |
2,427 |
0.04% |
26,000 |
-4 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$715.46 |
$364,000 |
497 |
0.04% |
32,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$30.37 |
$335,000 |
10,477 |
0.04% |
7,000 |
-754 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
65 |
- |
$39.16 |
$327,000 |
8,007 |
0.04% |
2,000 |
-725 |
0.001 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
66 |
- |
$0.00 |
$323,000 |
6,173 |
0.04% |
26,000 |
430 |
0.013 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
67 |
- |
$26.08 |
$316,000 |
5,931 |
0.04% |
-39,000 |
-1,353 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
68 |
- |
$20.66 |
$311,000 |
14,950 |
0.03% |
6,000 |
-268 |
0.004 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
69 |
- |
$382.37 |
$302,000 |
759 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$142.05 |
$299,000 |
1,701 |
0.03% |
-134,000 |
-43 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$491.23 |
$289,000 |
585 |
0.03% |
-30,000 |
-20 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$408.78 |
$278,000 |
662 |
0.03% |
-12,000 |
-151 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$80.12 |
$277,000 |
3,276 |
0.03% |
26,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$229.33 |
$252,000 |
1,050 |
0.03% |
13,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$195.30 |
$234,000 |
1,113 |
0.03% |
-72,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
76 |
- |
$38.98 |
$229,000 |
5,769 |
0.03% |
-17,000 |
-557 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$157.95 |
$224,000 |
1,469 |
0.02% |
-10,000 |
-188 |
0 |
Search Engines & Info... |
|
|
SCHH |
Schwab Us Reit |
78 |
- |
$18.80 |
$217,000 |
10,702 |
0.02% |
-35,000 |
-1,479 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$40.14 |
$205,000 |
5,001 |
0.02% |
-24,000 |
-691 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
New |
$175.50 |
$203,000 |
1,113 |
0.02% |
203,000 |
1,113 |
0 |
Closed - End Fund - Debt |
|
|
CXM |
Sprinklr, Inc. |
81 |
- |
$11.46 |
$175,000 |
14,243 |
0.02% |
4,000 |
0 |
0.009 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
82 |
New |
$0.18 |
$9,000 |
44,397 |
0% |
9,000 |
44,397 |
0.025 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
86 |
Closed |
$99.55 |
$0 |
0 |
0% |
-215,000 |
-1,985 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-5,334 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
83 |
Closed |
$9.21 |
$0 |
0 |
0% |
-144,000 |
-17,843 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
Closed |
$417.35 |
$0 |
0 |
0% |
-201,000 |
-522 |
0 |
Investment Brokerage ... |
|
