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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.11 | $43,381,000 | 857,329 | % | 3,547,000 | 77,028 | 0 | N/A | |
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AVDV | Avantis International Small... | - | $0.00 | $30,082,000 | 456,760 | % | 2,314,000 | 12,399 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.55 | $25,979,000 | 621,947 | % | 3,408,000 | 72,771 | 0 | N/A | |
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AAPL | Apple Inc | - | $181.71 | $23,888,000 | 139,307 | % | -2,629,000 | 1,577 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $91.74 | $21,457,000 | 228,973 | % | 4,895,000 | 44,538 | 0 | N/A | |
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FNDE | Schwab Fundamental Emerging... | - | $29.27 | $14,248,000 | 513,245 | % | 2,731,000 | 88,887 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $413.54 | $10,755,000 | 25,562 | % | 3,415,000 | 6,042 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.32 | $7,289,000 | 288,693 | % | 216,000 | 3,357 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.19 | $4,964,000 | 9,443 | % | 467,000 | 28 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.10 | $4,574,000 | 30,304 | % | 1,274,000 | 6,682 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.70 | $3,851,000 | 21,352 | % | 1,440,000 | 5,487 | 0 | N/A | |
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TOTL | SPDR DoubleLine Total Retur... | - | $39.36 | $3,709,000 | 92,620 | % | -7,000 | 289 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.72 | $3,172,000 | 52,605 | % | 133,000 | 174 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $124.59 | $3,023,000 | 23,542 | % | 824,000 | 2,283 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $184.76 | $2,742,000 | 15,596 | % | 924,000 | 8,281 | 0.001 | Auto Manufacturers | |
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LLY | Eli Lilly & Co | - | $766.68 | $2,651,000 | 3,407 | % | 1,003,000 | 579 | 0 | N/A | |
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ORCL | Oracle Corp | - | $118.34 | $2,641,000 | 21,027 | % | 498,000 | 703 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $465.68 | $2,154,000 | 4,436 | % | 1,194,000 | 1,725 | 0 | N/A | |
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AVES | Avantis Emerging Markets Va... | - | $0.00 | $1,922,000 | 40,559 | % | 107,000 | 1,087 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.29 | $1,837,000 | 4,789 | % | 367,000 | 548 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $402.50 | $1,811,000 | 4,332 | % | 106,000 | 141 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $236.58 | $1,742,000 | 7,039 | % | 62,000 | 149 | 0 | N/A | |
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NFLX | Netflix Inc | - | $596.97 | $1,709,000 | 2,814 | % | 481,000 | 291 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.92 | $1,674,000 | 3,980 | % | 633,000 | 1,062 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $1,586,000 | 7,918 | % | 510,000 | 1,592 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $756.45 | $1,461,000 | 1,994 | % | 586,000 | 669 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.25 | $1,396,000 | 3,143 | % | 120,000 | 28 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,310.31 | $1,361,000 | 1,027 | % | 541,000 | 292 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,322,000 | 21,965 | % | 404,000 | 16,143 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,292,000 | 9,793 | % | 451,000 | 2,077 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $493.59 | $1,289,000 | 2,554 | % | -188,000 | 79 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $1,215,000 | 1,252 | % | 283,000 | 21 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.19 | $1,209,000 | 4,199 | % | 109,000 | 4 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $726.56 | $1,175,000 | 1,541 | % | 150,000 | 90 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.73 | $1,092,000 | 5,997 | % | 280,000 | 759 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.44 | $1,080,000 | 6,654 | % | 437,000 | 2,265 | 0 | N/A | |
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INTC | Intel Corp | - | $30.97 | $1,006,000 | 22,783 | % | 122,000 | 5,198 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.51 | $971,000 | 4,619 | % | 46,000 | 11 | 0 | N/A | |
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TM | Toyota Motor Corporation (ADR) | - | $232.88 | $964,000 | 3,832 | % | 526,000 | 1,446 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.69 | $942,000 | 24,852 | % | 236,000 | 3,877 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.82 | $919,000 | 5,252 | % | 230,000 | 1,198 | 0 | N/A | |
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MA | MasterCard Inc A | - | $449.37 | $900,000 | 1,869 | % | 288,000 | 434 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.58 | $893,000 | 5,648 | % | 210,000 | 1,290 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $865,000 | 6,582 | % | 4,000 | 5 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $823,000 | 7,077 | % | 341,000 | 2,253 | 0 | N/A | |
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HMC | Honda Motor Co Ltd (ADR) | - | $34.96 | $812,000 | 21,799 | % | 599,000 | 14,896 | 0.013 | Auto Manufacturers | |
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GWW | WW Grainger Inc | - | $940.04 | $804,000 | 790 | % | 168,000 | 23 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $185.41 | $756,000 | 3,877 | % | 440,000 | 1,831 | 0 | N/A | |
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AMGN | Amgen Inc | - | $299.48 | $745,000 | 2,622 | % | 23,000 | 116 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.11 | $716,000 | 14,344 | % | 139,000 | 2,921 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.73 | $699,000 | 7,226 | % | 232,000 | 2,598 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.70 | $695,000 | 2,728 | % | 373,000 | 1,280 | 0 | N/A | |
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DIS | Walt Disney Co | - | $116.47 | $690,000 | 5,639 | % | 340,000 | 1,759 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.37 | $682,000 | 23,386 | % | 84,000 | 705 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $275.63 | $669,000 | 2,222 | % | 253,000 | 640 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $109.76 | $664,000 | 6,006 | % | 46,000 | 3 | 0 | N/A | |
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BIIB | Biogen Idec Inc | - | $221.42 | $656,000 | 3,041 | % | -73,000 | 223 | 0 | N/A | |
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V | Visa Inc | - | $272.67 | $622,000 | 2,229 | % | 281,000 | 920 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.06 | $620,000 | 1,789 | % | 166,000 | 495 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $155.78 | $602,000 | 3,337 | % | 235,000 | 845 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.25 | $600,000 | 9,381 | % | 72,000 | 683 | 0 | N/A | |
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NMR | Nomura Holdings Inc (ADR) | - | $5.87 | $598,000 | 93,119 | % | 441,000 | 58,286 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $77.17 | $591,000 | 7,605 | % | 389,000 | 5,000 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $342.10 | $568,000 | 1,550 | % | 204,000 | 320 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.86 | $548,000 | 9,498 | % | 104,000 | 3,002 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.64 | $528,000 | 4,645 | % | 103,000 | 780 | 0 | N/A | |
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PSX | Phillips 66 | - | $145.12 | $523,000 | 3,202 | % | 104,000 | 55 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $325.74 | $518,000 | 1,724 | % | 125,000 | 112 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $494.38 | $505,000 | 1,021 | % | 41,000 | 139 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $72.03 | $484,000 | 7,039 | % | 201,000 | 2,844 | 0 | N/A | |
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DB | Deutsche Bank AG (USA) | - | $16.90 | $481,000 | 30,529 | % | 250,000 | 13,506 | 0 | N/A | |
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DIA | Diamonds Trust | - | $388.45 | $480,000 | 1,206 | % | 255,000 | 610 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.48 | $470,000 | 3,677 | % | 57,000 | 260 | 0 | N/A | |
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LIN | Linde Plc | - | $426.62 | $468,000 | 1,007 | % | 176,000 | 295 | 0 | N/A | |
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BA | Boeing Co | - | $178.35 | $459,000 | 2,378 | % | -130,000 | 119 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.74 | $456,000 | 4,920 | % | 52,000 | 52 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $425.76 | $451,000 | 1,060 | % | -8,000 | 18 | 0 | N/A | |
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TGT | Target Corp | - | $158.35 | $446,000 | 2,514 | % | 159,000 | 497 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.72 | $444,000 | 5,283 | % | 34,000 | 6 | 0 | N/A | |
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MCD | McDonalds Corp | - | $269.30 | $444,000 | 1,576 | % | 29,000 | 176 | 0 | N/A | |
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BUD | Anheuser-Busch InBev SA | - | $59.59 | $428,000 | 7,039 | % | 189,000 | 3,344 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.00 | $428,000 | 2,084 | % | 46,000 | 264 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $165.95 | $425,000 | 2,510 | % | -57,000 | 68 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.16 | $424,000 | 15,294 | % | 91,000 | 3,718 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $300.57 | $415,000 | 1,462 | % | 54,000 | 239 | 0 | N/A | |
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PPBI | Pacific Premier Bancorp Inc | - | $21.79 | $408,000 | 17,004 | % | -80,000 | 223 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $401,000 | 4,112 | % | 82,000 | 316 | 0 | Conglomerates | |
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TXN | Texas Instruments Inc | - | $181.67 | $398,000 | 2,284 | % | 40,000 | 185 | 0 | N/A | |
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SNE | Sony Corporation (ADR) | - | $84.84 | $380,000 | 4,434 | % | 118,000 | 1,670 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.30 | $380,000 | 2,412 | % | 380,000 | 2,412 | 0 | N/A | |
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SHOP | Shopify Inc | - | $77.37 | $378,000 | 4,901 | % | -2,000 | 17 | 0 | N/A | |
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MTU | Mitsubishi Tokyo Fin. Group... | - | $10.21 | $372,000 | 36,381 | % | 177,000 | 13,686 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $203.32 | $369,000 | 1,868 | % | 11,000 | 65 | 0 | N/A | |
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TKPYY | Takeda Pharmaceutical Co Ltd | - | $13.36 | $354,000 | 25,461 | % | 162,000 | 12,010 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $181.85 | $353,000 | 2,088 | % | 124,000 | 501 | 0 | N/A | |
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LRGF | Ishares Factorselect Msci U... | - | $53.13 | $348,000 | 6,471 | % | 36,000 | 2 | 0 | N/A | |
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MFG | Mizuho Financial Group Inc | - | $3.97 | $345,000 | 86,779 | % | 273,000 | 65,963 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.54 | $344,000 | 4,691 | % | -31,000 | 62 | 0 | N/A | |
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SMFG | Sumitomo Mitsui Financial G... | - | $11.61 | $340,000 | 28,882 | % | 202,000 | 14,642 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $71.51 | $335,000 | 4,349 | % | 335,000 | 4,349 | 0 | N/A |
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