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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... |
2 |
- |
$253.53 |
$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 |
- |
$79.26 |
$1,845,970,000 |
22,711,246 |
3.42% |
88,290,000 |
-422,210 |
5.409 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.63 |
$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 |
- |
$81.30 |
$1,621,763,000 |
18,354,045 |
3.01% |
167,880,000 |
-861,959 |
5.129 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.67 |
$1,157,564,000 |
10,677,645 |
2.15% |
-40,809,000 |
-1,009,236 |
0.662 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$26.35 |
$614,830,000 |
24,801,528 |
1.14% |
12,240,000 |
-369,295 |
9.176 |
N/A |
|
|
SCHH |
Schwab Us Reit |
26 |
- |
$19.19 |
$607,867,000 |
29,351,371 |
1.13% |
76,963,000 |
-558,689 |
2.443 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$117.13 |
$429,104,000 |
3,843,980 |
0.8% |
21,262,000 |
-103,390 |
1.158 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.21 |
$407,503,000 |
2,681,998 |
0.76% |
30,431,000 |
-284,273 |
0.026 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$218.74 |
$395,869,000 |
1,855,665 |
0.73% |
41,322,000 |
-19,552 |
0.999 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
34 |
- |
$62.77 |
$319,963,000 |
5,169,029 |
0.59% |
25,139,000 |
-51,874 |
3.223 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$112.47 |
$236,713,000 |
2,249,481 |
0.44% |
16,355,000 |
-90,021 |
0.618 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
40 |
- |
$114.37 |
$229,620,000 |
1,960,385 |
0.43% |
537,000 |
-64,030 |
1.676 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$168.99 |
$197,487,000 |
1,401,311 |
0.37% |
-21,173,000 |
-257,087 |
0.023 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$181.19 |
$177,957,000 |
716,183 |
0.33% |
-9,792,000 |
-34,154 |
0.023 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$190.51 |
$174,967,000 |
1,028,610 |
0.32% |
8,528,000 |
-119,086 |
0.034 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.00 |
$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 |
- |
$78.92 |
$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 |
- |
$39.21 |
$158,271,000 |
4,252,316 |
0.29% |
11,190,000 |
-71,052 |
0.472 |
N/A |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.27 |
$149,474,000 |
953,642 |
0.28% |
-12,129,000 |
-83,935 |
0.036 |
Drug Manufacturers - ... |
|
|
DOL |
WisdomTree Trust Internatio... |
58 |
- |
$50.63 |
$142,283,000 |
2,888,529 |
0.26% |
8,440,000 |
-45,337 |
37.513 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
59 |
- |
$41.73 |
$140,604,000 |
3,333,435 |
0.26% |
16,252,000 |
-36,525 |
0.37 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$535.41 |
$132,368,000 |
260,883 |
0.25% |
8,340,000 |
-10,727 |
0.619 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.17 |
$98,542,000 |
1,672,180 |
0.18% |
324,000 |
-82,349 |
0.039 |
Beverage Soft Drinks... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
75 |
- |
$70.09 |
$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 |
- |
$77.97 |
$95,653,000 |
1,256,446 |
0.18% |
56,000 |
-94,563 |
0.419 |
N/A |
|
|
DFIV |
Dimensional International V... |
79 |
- |
$36.78 |
$91,409,000 |
2,660,328 |
0.17% |
3,085,000 |
-47,338 |
0.296 |
N/A |
|
|
MLPA |
Global X Mlp |
80 |
- |
$48.07 |
$91,230,000 |
2,059,366 |
0.17% |
-4,044,000 |
-77,301 |
7.899 |
N/A |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.15 |
$89,816,000 |
528,761 |
0.17% |
-39,263,000 |
-233,036 |
0.038 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
82 |
- |
$55.66 |
$89,747,000 |
1,731,568 |
0.17% |
8,423,000 |
-15,456 |
0.192 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$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 |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$105.90 |
$82,748,000 |
751,772 |
0.15% |
3,987,000 |
-61,450 |
0.042 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.25 |
$81,422,000 |
2,418,242 |
0.15% |
3,566,000 |
-425,304 |
0.028 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$443.58 |
$80,351,000 |
188,393 |
0.15% |
-14,420,000 |
-50,982 |
0.019 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$168.48 |
$79,118,000 |
481,194 |
0.15% |
8,595,000 |
-10,841 |
0.605 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$160.25 |
$78,918,000 |
529,086 |
0.15% |
-11,235,000 |
-5,566 |
0.027 |
Integrated Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
94 |
- |
$48.29 |
$78,784,000 |
1,584,553 |
0.15% |
1,795,000 |
-21,400 |
0.264 |
N/A |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,278.11 |
$75,956,000 |
68,046 |
0.14% |
16,453,000 |
-3,595 |
0.017 |
Semiconductor- Broad... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
96 |
- |
$46.58 |
$75,719,000 |
1,657,243 |
0.14% |
7,788,000 |
-1,231 |
2.122 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
97 |
- |
$303.71 |
$74,045,000 |
211,008 |
0.14% |
-5,847,000 |
-49,132 |
0.033 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$486.18 |
$70,816,000 |
118,699 |
0.13% |
-4,214,000 |
-28,447 |
0.025 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
100 |
- |
$63.12 |
$66,726,000 |
1,104,188 |
0.12% |
-5,583,000 |
-195,159 |
1.227 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
103 |
- |
$128.60 |
$62,836,000 |
502,809 |
0.12% |
2,351,000 |
-23,106 |
0.317 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
106 |
- |
$115.80 |
$61,954,000 |
587,633 |
0.11% |
-3,191,000 |
-27,405 |
0.02 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
110 |
- |
$0.00 |
$58,824,000 |
2,128,236 |
0.11% |
-2,189,000 |
-101,778 |
2.365 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
114 |
- |
$47.12 |
$55,272,000 |
1,094,056 |
0.1% |
-5,903,000 |
-43,877 |
0.026 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
116 |
- |
$113.66 |
$54,917,000 |
608,218 |
0.1% |
3,365,000 |
-27,828 |
0.034 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
118 |
- |
$273.66 |
$53,041,000 |
201,569 |
0.1% |
412,000 |
-57,969 |
0.022 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
119 |
- |
$92.15 |
$52,979,000 |
487,969 |
0.1% |
-5,508,000 |
-123,695 |
0.039 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$179.64 |
$52,947,000 |
366,090 |
0.1% |
11,112,000 |
-10,603 |
0.032 |
Communication Equipment |
|
|
DES |
WisdomTree SmallCap Dividend |
122 |
- |
$31.54 |
$50,611,000 |
1,573,221 |
0.09% |
5,528,000 |
-25,456 |
2.644 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
124 |
- |
$579.34 |
$49,799,000 |
102,281 |
0.09% |
8,063,000 |
-8,248 |
0.023 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$572.38 |
$47,244,000 |
89,006 |
0.09% |
-11,949,000 |
-27,935 |
0.022 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
127 |
- |
$76.93 |
$46,963,000 |
606,991 |
0.09% |
-770,000 |
-28,176 |
0.146 |
N/A |
|
|
NEE |
NextEra Energy |
129 |
- |
$70.14 |
$46,535,000 |
766,127 |
0.09% |
-5,876,000 |
-148,711 |
0.039 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
130 |
- |
$256.87 |
$46,337,000 |
183,717 |
0.09% |
-7,899,000 |
-58,245 |
0.442 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
131 |
- |
$106.40 |
$45,113,000 |
407,675 |
0.08% |
-28,511,000 |
-313,989 |
0.099 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
132 |
- |
$150.62 |
$44,258,000 |
305,208 |
0.08% |
3,219,000 |
-8,161 |
0.343 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
133 |
- |
$461.91 |
$44,232,000 |
97,592 |
0.08% |
-4,255,000 |
-20,969 |
0.035 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$38.69 |
$44,074,000 |
1,005,105 |
0.08% |
-7,679,000 |
-162,086 |
0.022 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
137 |
- |
$195.81 |
$42,973,000 |
204,916 |
0.08% |
3,580,000 |
-8,318 |
0.029 |
Conglomerates |
|
|
VYMI |
Vanguard International High... |
138 |
- |
$0.00 |
$42,893,000 |
645,112 |
0.08% |
2,367,000 |
-9,694 |
0.717 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
139 |
- |
$0.00 |
$42,429,000 |
1,759,830 |
0.08% |
1,470,000 |
-54,915 |
0.292 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
140 |
- |
$141.56 |
$42,303,000 |
406,757 |
0.08% |
-9,202,000 |
-185,940 |
0.008 |
Semiconductor - Integ... |
|
|
SCHG |
Schwab Strategic Trust |
143 |
- |
$91.45 |
$41,765,000 |
503,434 |
0.08% |
1,436,000 |
-51,146 |
0.048 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
144 |
- |
$150.60 |
$41,752,000 |
283,236 |
0.08% |
11,868,000 |
-7,408 |
0.024 |
Semiconductor- Broad... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
147 |
- |
$79.78 |
$41,218,000 |
494,759 |
0.08% |
2,101,000 |
-45,762 |
1.243 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
149 |
- |
$320.50 |
$40,535,000 |
168,321 |
0.08% |
-10,738,000 |
-72,084 |
0.042 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
151 |
- |
$108.75 |
$39,235,000 |
375,596 |
0.07% |
4,228,000 |
-7,625 |
0.05 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
152 |
- |
$27.81 |
$39,187,000 |
1,361,126 |
0.07% |
-9,640,000 |
-110,898 |
0.024 |
Drug Manufacturers - ... |
|
|
FLV |
American Century Focused La... |
154 |
- |
$0.00 |
$38,184,000 |
624,637 |
0.07% |
2,408,000 |
-3,547 |
0.694 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
155 |
- |
$59.54 |
$38,019,000 |
682,939 |
0.07% |
2,726,000 |
-25,045 |
0.349 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
160 |
- |
$59.94 |
$36,595,000 |
743,488 |
0.07% |
3,686,000 |
-61,916 |
0.018 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
162 |
- |
$42.47 |
$36,240,000 |
901,274 |
0.07% |
533,000 |
-39,632 |
0.017 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
163 |
- |
$99.08 |
$36,188,000 |
367,055 |
0.07% |
-1,730,000 |
-24,175 |
0.041 |
N/A |
|
|
LRCX |
Lam Research Corp |
168 |
- |
$908.53 |
$34,227,000 |
43,698 |
0.06% |
-11,524,000 |
-29,297 |
0.03 |
Semiconductor Equipme... |
|
|
BSY |
Bentley Systems Inc |
170 |
- |
$53.24 |
$33,879,000 |
649,265 |
0.06% |
1,151,000 |
-3,211 |
0.25 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
171 |
- |
$212.96 |
$33,581,000 |
175,660 |
0.06% |
3,001,000 |
-2,701 |
0.042 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
172 |
- |
$69.89 |
$33,304,000 |
459,803 |
0.06% |
-10,931,000 |
-177,592 |
0.032 |
Food - Major Diversified |
|
|
SHV |
iShares Barclays Short Trea... |
174 |
- |
$110.11 |
$32,381,000 |
294,029 |
0.06% |
-10,429,000 |
-93,495 |
0.166 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
175 |
- |
$43.52 |
$31,480,000 |
806,553 |
0.06% |
3,050,000 |
-5,959 |
0.045 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
176 |
- |
$27.06 |
$31,469,000 |
1,187,963 |
0.06% |
-213,000 |
-142,087 |
6.712 |
N/A |
|
|
PSX |
Phillips 66 |
177 |
- |
$143.61 |
$31,361,000 |
235,546 |
0.06% |
-7,045,000 |
-84,100 |
0.054 |
Oil & Gas Refining, P... |
|
|
NVS |
Novartis AG (ADR) |
179 |
- |
$97.27 |
$31,320,000 |
310,188 |
0.06% |
-14,271,000 |
-137,394 |
0.013 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
181 |
- |
$113.77 |
$30,832,000 |
270,362 |
0.06% |
2,953,000 |
-5,863 |
0.431 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
182 |
- |
$162.79 |
$30,728,000 |
194,724 |
0.06% |
2,174,000 |
-6,799 |
0.134 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
187 |
- |
$401.08 |
$29,799,000 |
73,236 |
0.06% |
-12,461,000 |
-48,292 |
0.028 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
190 |
- |
$100.24 |
$29,271,000 |
293,331 |
0.05% |
-18,564,000 |
-184,352 |
0.207 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
192 |
- |
$248.54 |
$28,843,000 |
127,625 |
0.05% |
-9,621,000 |
-57,140 |
0.028 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
193 |
- |
$38.89 |
$28,446,000 |
754,528 |
0.05% |
-4,802,000 |
-271,333 |
0.018 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
195 |
- |
$130.02 |
$27,811,000 |
229,939 |
0.05% |
-1,772,000 |
-3,437 |
0.039 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
196 |
- |
$158.04 |
$27,720,000 |
194,637 |
0.05% |
-13,561,000 |
-178,712 |
0.039 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
197 |
- |
$531.10 |
$27,520,000 |
59,441 |
0.05% |
-9,542,000 |
-25,788 |
0.037 |
Drugs Wholesale |
|
|
TD |
Toronto-Dominion Bank (USA) |
198 |
- |
$54.66 |
$27,421,000 |
424,337 |
0.05% |
-13,588,000 |
-256,202 |
0.023 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
200 |
- |
$41.41 |
$27,360,000 |
632,155 |
0.05% |
-318,000 |
-205,036 |
0.042 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
201 |
- |
$178.91 |
$27,205,000 |
159,599 |
0.05% |
1,487,000 |
-2,139 |
0.017 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
207 |
- |
$248.04 |
$25,864,000 |
106,977 |
0.05% |
339,000 |
-12,200 |
0.203 |
Closed - End Fund - E... |
|
