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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 |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$238.89 |
$1,939,972,000 |
8,338,944 |
3.6% |
216,059,000 |
60,455 |
4.202 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$250.59 |
$1,896,172,000 |
7,993,305 |
3.52% |
122,608,000 |
-356,416 |
0.804 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.62 |
$1,845,970,000 |
22,711,246 |
3.42% |
88,290,000 |
-422,210 |
5.409 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.95 |
$1,828,039,000 |
53,750,050 |
3.39% |
165,395,000 |
133,680 |
5.972 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$166.90 |
$1,722,774,000 |
8,948,084 |
3.2% |
195,315,000 |
26,530 |
0.052 |
Personal Computers |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
6 |
- |
$50.12 |
$1,638,728,000 |
32,827,093 |
3.04% |
168,172,000 |
1,038,157 |
36.475 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$59.97 |
$1,626,345,000 |
28,835,909 |
3.02% |
161,614,000 |
-111,338 |
1.031 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$80.43 |
$1,621,763,000 |
18,354,045 |
3.01% |
167,880,000 |
-861,959 |
5.129 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$59.48 |
$1,482,773,000 |
26,525,460 |
2.75% |
173,124,000 |
467,975 |
2.947 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$505.65 |
$1,455,344,000 |
3,061,712 |
2.7% |
179,735,000 |
77,692 |
0.034 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.96 |
$1,263,710,000 |
24,754,352 |
2.34% |
229,746,000 |
3,258,212 |
1.402 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.64 |
$1,246,100,000 |
12,555,162 |
2.31% |
136,230,000 |
753,052 |
0.182 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$65.50 |
$1,157,728,000 |
18,186,121 |
2.15% |
109,610,000 |
201,942 |
2.914 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.52 |
$1,157,564,000 |
10,677,645 |
2.15% |
-40,809,000 |
-1,009,236 |
0.662 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$41.58 |
$951,150,000 |
23,142,346 |
1.76% |
53,342,000 |
244,927 |
0.165 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$408.74 |
$950,583,000 |
2,665,236 |
1.76% |
28,570,000 |
33,170 |
0.19 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$407.57 |
$889,322,000 |
2,364,967 |
1.65% |
175,101,000 |
102,985 |
0.031 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$38.00 |
$815,279,000 |
22,058,424 |
1.51% |
104,557,000 |
1,130,219 |
2.451 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$36.50 |
$796,808,000 |
19,890,374 |
1.48% |
281,531,000 |
4,766,311 |
3.242 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$77.28 |
$772,725,000 |
10,259,228 |
1.43% |
80,126,000 |
25,791 |
8.89 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
22 |
- |
$29.60 |
$723,309,000 |
24,288,400 |
1.34% |
104,593,000 |
3,186,219 |
1.874 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$52.00 |
$713,715,000 |
13,638,740 |
1.32% |
115,000,000 |
534,891 |
1.515 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$59.41 |
$637,982,000 |
10,700,799 |
1.18% |
124,076,000 |
910,252 |
11.89 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$25.10 |
$614,830,000 |
24,801,528 |
1.14% |
12,240,000 |
-369,295 |
9.176 |
N/A |
|
|
SCHH |
Schwab Us Reit |
26 |
- |
$18.96 |
$607,867,000 |
29,351,371 |
1.13% |
76,963,000 |
-558,689 |
2.443 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
27 |
- |
$57.39 |
$489,222,000 |
8,247,170 |
0.91% |
56,440,000 |
674,437 |
0.916 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$464.84 |
$475,243,000 |
1,088,010 |
0.88% |
118,558,000 |
179,723 |
0.121 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$90.41 |
$434,943,000 |
4,843,461 |
0.81% |
79,276,000 |
280,704 |
5.382 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$117.66 |
$429,104,000 |
3,843,980 |
0.8% |
21,262,000 |
-103,390 |
1.158 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.54 |
$407,503,000 |
2,681,998 |
0.76% |
30,431,000 |
-284,273 |
0.026 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$216.70 |
$395,869,000 |
1,855,665 |
0.73% |
41,322,000 |
-19,552 |
0.999 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
33 |
- |
$0.00 |
$321,300,000 |
5,141,615 |
0.6% |
72,539,000 |
841,508 |
3.271 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
34 |
- |
$61.53 |
$319,963,000 |
5,169,029 |
0.59% |
25,139,000 |
-51,874 |
3.223 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.85 |
$291,724,000 |
1,052,584 |
0.54% |
47,347,000 |
72,528 |
0.453 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$824.23 |
$271,659,000 |
548,563 |
0.5% |
33,293,000 |
584 |
0.022 |
Semiconductor - Speci... |
|
|
ITR |
SPDR Series Trust |
37 |
- |
$32.20 |
$239,211,000 |
7,286,345 |
0.44% |
15,915,000 |
186,311 |
0.81 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$111.11 |
$236,713,000 |
2,249,481 |
0.44% |
16,355,000 |
-90,021 |
0.618 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$425.07 |
$235,853,000 |
575,907 |
0.44% |
43,271,000 |
38,374 |
0.121 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
40 |
- |
$113.86 |
$229,620,000 |
1,960,385 |
0.43% |
537,000 |
-64,030 |
1.676 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$496.10 |
$229,326,000 |
647,886 |
0.43% |
47,860,000 |
43,424 |
0.027 |
Internet Service Prov... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.61 |
$228,625,000 |
2,168,503 |
0.42% |
31,023,000 |
247,425 |
2.409 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$225,266,000 |
3,202,082 |
0.42% |
41,490,000 |
346,194 |
0.027 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
44 |
- |
$55.67 |
$224,419,000 |
3,974,825 |
0.42% |
14,320,000 |
46,281 |
34.867 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$158.26 |
$218,519,000 |
1,564,316 |
0.41% |
15,643,000 |
13,991 |
0.026 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$159.92 |
$197,487,000 |
1,401,311 |
0.37% |
-21,173,000 |
-257,087 |
0.023 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.50 |
$195,127,000 |
1,331,563 |
0.36% |
6,903,000 |
41,120 |
0.054 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.59 |
$178,511,000 |
1,047,603 |
0.33% |
27,577,000 |
76,214 |
0.28 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$277.99 |
$178,319,000 |
679,933 |
0.33% |
26,499,000 |
33,645 |
0.509 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$144.68 |
$177,957,000 |
716,183 |
0.33% |
-9,792,000 |
-34,154 |
0.023 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.96 |
$176,633,000 |
1,631,715 |
0.33% |
34,663,000 |
126,680 |
0.278 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$192.14 |
$174,967,000 |
1,028,610 |
0.32% |
8,528,000 |
-119,086 |
0.034 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$121.03 |
$162,587,000 |
1,626,198 |
0.3% |
-39,692,000 |
-94,156 |
0.038 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$77.85 |
$160,655,000 |
2,132,122 |
0.3% |
4,306,000 |
-136,442 |
0.297 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
55 |
- |
$39.53 |
$158,271,000 |
4,252,316 |
0.29% |
11,190,000 |
-71,052 |
0.472 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$339.00 |
$153,490,000 |
442,908 |
0.28% |
22,323,000 |
8,812 |
0.041 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.56 |
$149,474,000 |
953,642 |
0.28% |
-12,129,000 |
-83,935 |
0.036 |
Drug Manufacturers - ... |
|
|
DOL |
WisdomTree Trust Internatio... |
58 |
- |
$50.97 |
$142,283,000 |
2,888,529 |
0.26% |
8,440,000 |
-45,337 |
37.513 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
59 |
- |
$41.27 |
$140,604,000 |
3,333,435 |
0.26% |
16,252,000 |
-36,525 |
0.37 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$274.11 |
$136,130,000 |
522,875 |
0.25% |
16,644,000 |
3,394 |
0.031 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$529.80 |
$132,368,000 |
260,883 |
0.25% |
8,340,000 |
-10,727 |
0.619 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$324.03 |
$130,190,000 |
429,430 |
0.24% |
22,508,000 |
24,595 |
0.16 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$722.68 |
$128,205,000 |
194,204 |
0.24% |
19,277,000 |
1,398 |
0.044 |
Discount, Variety Stores |
|
|
AVUS |
Avantis Us Equity Etf |
64 |
- |
$0.00 |
$119,420,000 |
1,464,376 |
0.22% |
-10,986,000 |
-315,669 |
1.627 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$46.68 |
$118,701,000 |
2,512,732 |
0.22% |
17,454,000 |
68,326 |
0.178 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.57 |
$118,676,000 |
591,281 |
0.22% |
14,287,000 |
646 |
0.021 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$169.54 |
$105,893,000 |
683,310 |
0.2% |
6,719,000 |
17,978 |
0.039 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
68 |
- |
$4.60 |
$105,416,000 |
2,479,204 |
0.2% |
-5,709,000 |
-154,080 |
1.613 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$486.18 |
$104,332,000 |
198,173 |
0.19% |
10,175,000 |
11,424 |
0.021 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
70 |
- |
$276.88 |
$100,580,000 |
339,212 |
0.19% |
15,842,000 |
17,553 |
0.046 |
Restaurants |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
71 |
- |
$0.00 |
$98,920,000 |
1,162,945 |
0.18% |
15,116,000 |
48,822 |
3.09 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$745.69 |
$98,896,000 |
169,655 |
0.18% |
11,962,000 |
7,806 |
0.018 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$158.13 |
$98,715,000 |
660,301 |
0.18% |
20,610,000 |
94,033 |
0.132 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$60.64 |
$98,542,000 |
1,672,180 |
0.18% |
324,000 |
-82,349 |
0.039 |
Beverage Soft Drinks... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
75 |
- |
$70.12 |
$98,412,000 |
1,482,559 |
0.18% |
2,037,000 |
-84,766 |
0.626 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$77.77 |
$95,653,000 |
1,256,446 |
0.18% |
56,000 |
-94,563 |
0.419 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
77 |
- |
$41.36 |
$94,409,000 |
2,320,775 |
0.18% |
9,104,000 |
44,758 |
5.552 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$508.17 |
$93,763,000 |
20,109,262 |
0.17% |
-8,478,993,000 |
146,157 |
0.313 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
79 |
- |
$36.46 |
$91,409,000 |
2,660,328 |
0.17% |
3,085,000 |
-47,338 |
0.296 |
N/A |
|
|
MLPA |
Global X Mlp |
80 |
- |
$47.97 |
$91,230,000 |
2,059,366 |
0.17% |
-4,044,000 |
-77,301 |
7.899 |
N/A |
|
|
PEP |
Pepsico Inc |
81 |
- |
$171.22 |
$89,816,000 |
528,761 |
0.17% |
-39,263,000 |
-233,036 |
0.038 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
82 |
- |
$55.02 |
$89,747,000 |
1,731,568 |
0.17% |
8,423,000 |
-15,456 |
0.192 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$173.66 |
$86,360,000 |
522,603 |
0.16% |
12,763,000 |
37,836 |
0.169 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$126.88 |
$85,810,000 |
787,071 |
0.16% |
-6,149,000 |
-106,168 |
0.031 |
Drug Manufacturers - ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
85 |
- |
$0.00 |
$83,786,000 |
1,485,825 |
0.16% |
-6,963,000 |
-233,234 |
1.339 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$331.14 |
$83,555,000 |
268,771 |
0.15% |
23,688,000 |
48,922 |
0.1 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$107.59 |
$82,748,000 |
751,772 |
0.15% |
3,987,000 |
-61,450 |
0.042 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$59.09 |
$82,374,000 |
522,496 |
0.15% |
3,215,000 |
27,535 |
0.018 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.37 |
$81,422,000 |
2,418,242 |
0.15% |
3,566,000 |
-425,304 |
0.028 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.82 |
$80,351,000 |
188,393 |
0.15% |
-14,420,000 |
-50,982 |
0.019 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$79,719,000 |
872,299 |
0.15% |
8,869,000 |
100,684 |
0.097 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$166.28 |
$79,118,000 |
481,194 |
0.15% |
8,595,000 |
-10,841 |
0.605 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$162.85 |
$78,918,000 |
529,086 |
0.15% |
-11,235,000 |
-5,566 |
0.027 |
Integrated Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
94 |
- |
$48.06 |
$78,784,000 |
1,584,553 |
0.15% |
1,795,000 |
-21,400 |
0.264 |
N/A |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,249.19 |
$75,956,000 |
68,046 |
0.14% |
16,453,000 |
-3,595 |
0.017 |
Semiconductor- Broad... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
96 |
- |
$46.78 |
$75,719,000 |
1,657,243 |
0.14% |
7,788,000 |
-1,231 |
2.122 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
97 |
- |
$316.83 |
$74,045,000 |
211,008 |
0.14% |
-5,847,000 |
-49,132 |
0.033 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$472.90 |
$70,816,000 |
118,699 |
0.13% |
-4,214,000 |
-28,447 |
0.025 |
Application Software |
|
|
BA |
Boeing Co |
99 |
- |
$169.18 |
$70,474,000 |
270,366 |
0.13% |
19,273,000 |
3,248 |
0.048 |
Aerospace/Defense - M... |
|
|
AVDE |
Avantis International Equit... |
100 |
- |
$62.46 |
$66,726,000 |
1,104,188 |
0.12% |
-5,583,000 |
-195,159 |
1.227 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
101 |
- |
$0.00 |
$66,191,000 |
1,197,379 |
0.12% |
6,846,000 |
20,837 |
4.501 |
N/A |
|
