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| Holdings Found : 89 | View All Holdings | Currently Viewing: ALL | 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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SCHB | Schwab Strategic Trust | - | $60.15 | $16,301,000 | 267,008 | % | 1,081,000 | -6,390 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $474.72 | $13,440,000 | 27,959 | % | 1,090,000 | -315 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $516.83 | $12,488,000 | 23,816 | % | 846,000 | -238 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $158.82 | $11,528,000 | 70,788 | % | 809,000 | -913 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.46 | $7,154,000 | 89,583 | % | 297,000 | -1,424 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.03 | $6,462,000 | 257,962 | % | 401,000 | 14,657 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $413.54 | $5,930,000 | 14,095 | % | 630,000 | 1 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.29 | $5,660,000 | 91,203 | % | 219,000 | -5,261 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $202.39 | $5,616,000 | 27,510 | % | 385,000 | 114 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $259.16 | $5,495,000 | 20,312 | % | 528,000 | 498 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.76 | $4,577,000 | 184,489 | % | 671,000 | 26,730 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.72 | $4,115,000 | 68,234 | % | 218,000 | 1,003 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.74 | $3,957,000 | 42,677 | % | 437,000 | 242 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $516.57 | $3,900,000 | 7,456 | % | 276,000 | -169 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.95 | $3,892,000 | 92,636 | % | 246,000 | -777 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.09 | $3,890,000 | 47,776 | % | 336,000 | 585 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.04 | $3,593,000 | 19,675 | % | 165,000 | -442 | 0 | N/A | |
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FLTR | Vaneck Vectors Investment G... | - | $25.40 | $3,318,000 | 130,053 | % | -303,000 | -13,916 | 0 | N/A | |
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SHYG | Ishares 0 5 Year High Yield... | - | $42.23 | $3,231,000 | 75,938 | % | 97,000 | 1,708 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $3,148,000 | 28,480 | % | 69,000 | 32 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.43 | $3,122,000 | 53,283 | % | 97,000 | -2,764 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.25 | $3,008,000 | 11,574 | % | 254,000 | -37 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.07 | $2,800,000 | 28,163 | % | -62,000 | -871 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.13 | $2,772,000 | 34,376 | % | 273,000 | 1,555 | 0 | N/A | |
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VCR | Vanguard Cnsmr Discre VIPERs | - | $310.32 | $2,451,000 | 7,714 | % | 105,000 | 12 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $2,335,000 | 97,907 | % | 535,000 | 22,597 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.93 | $2,050,000 | 26,511 | % | -38,000 | -481 | 0 | N/A | |
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SCHH | Schwab Us Reit | - | $19.22 | $1,829,000 | 90,107 | % | -13,000 | 1,169 | 0 | N/A | |
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VIS | Vanguard Industrials ETF | - | $240.07 | $1,710,000 | 7,004 | % | 144,000 | -99 | 0 | N/A | |
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VPU | Vanguard Utilities VIPERS | - | $149.51 | $1,633,000 | 11,453 | % | 132,000 | 499 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.32 | $1,517,000 | 24,981 | % | 101,000 | 19,871 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $108.61 | $1,449,000 | 13,147 | % | -6,000 | -1,117 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.93 | $1,332,000 | 6,395 | % | 108,000 | 34 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $221.77 | $1,323,000 | 5,789 | % | 34,000 | -253 | 0 | N/A | |
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FQAL | Fidelity Quality Factor Etf | - | $0.00 | $1,289,000 | 21,866 | % | 157,000 | 1,039 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $179.81 | $1,222,000 | 6,643 | % | 39,000 | 29 | 0 | N/A | |
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CORP | Pimco Investment Grade Orate B | - | $94.75 | $1,207,000 | 12,570 | % | 20,000 | 368 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.25 | $1,151,000 | 2,591 | % | 119,000 | 72 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.83 | $1,089,000 | 27,903 | % | 74,000 | 439 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $81.37 | $1,089,000 | 12,588 | % | -49,000 | -287 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.01 | $1,059,000 | 8,409 | % | 84,000 | -144 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.98 | $998,000 | 9,288 | % | 46,000 | 431 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.32 | $950,000 | 37,616 | % | 25,000 | 284 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $943,000 | 9,629 | % | -86,000 | -741 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $924,000 | 12,456 | % | 39,000 | -123 | 0 | N/A | |
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SDOG | Alps Sector Dividend Dogs | - | $52.62 | $889,000 | 16,476 | % | 45,000 | 2 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.64 | $864,000 | 3,460 | % | 37,000 | -95 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.54 | $824,000 | 2,394 | % | 78,000 | -4 | 0 | N/A | |
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AAPL | Apple Inc | - | $181.71 | $824,000 | 4,803 | % | -125,000 | -125 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.65 | $810,000 | 13,592 | % | -43,000 | -706 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.68 | $800,000 | 6,941 | % | 106,000 | 342 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.19 | $662,000 | 1,260 | % | 60,000 | 1 | 0 | N/A | |
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VONE | Vanguard Russell 1000 Etf | - | $235.05 | $642,000 | 2,694 | % | 58,000 | 2 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $632,000 | 26,550 | % | 216,000 | 9,151 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.92 | $631,000 | 8,268 | % | 105,000 | 960 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.23 | $615,000 | 8,020 | % | -41,000 | -497 | 0 | N/A | |
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WELL | Welltower Inc | - | $96.78 | $608,000 | 6,506 | % | 11,000 | -117 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.98 | $601,000 | 12,210 | % | 51,000 | 568 | 0 | N/A | |
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FXG | First Trust Exchange-Traded... | - | $66.23 | $534,000 | 7,790 | % | 43,000 | 0 | 0 | N/A | |
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IQLT | Ishares Edge Msci Intl Qual... | - | $0.00 | $502,000 | 12,658 | % | 27,000 | 0 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $497,000 | 9,137 | % | 21,000 | 7 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.23 | $481,000 | 22,634 | % | 32,000 | -122 | 0 | N/A | |
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XHB | SPDR S&P Homebuilders | - | $106.86 | $470,000 | 4,208 | % | 60,000 | -81 | 0 | N/A | |
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IBTE | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $444,000 | 18,556 | % | 8,000 | 281 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.19 | $439,000 | 1,523 | % | 40,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.55 | $437,000 | 10,460 | % | 22,000 | 361 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $68.76 | $426,000 | 6,494 | % | 9,000 | -86 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $215.20 | $426,000 | 2,073 | % | 51,000 | 109 | 0 | N/A | |
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SMH | Vaneck Vectors Semiconducto... | - | $208.63 | $378,000 | 1,680 | % | 99,000 | 82 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.51 | $375,000 | 1,781 | % | 16,000 | -10 | 0 | N/A | |
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IDU | iShares Dow Jones US Utilities | - | $88.16 | $363,000 | 4,295 | % | 7,000 | -162 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $21.66 | $345,000 | 16,950 | % | 5,000 | -798 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.70 | $320,000 | 8,939 | % | 16,000 | 0 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $134.23 | $307,000 | 2,274 | % | 28,000 | 0 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | New | $71.42 | $289,000 | 3,979 | % | 289,000 | 3,979 | 0 | N/A | |
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VAW | Vanguard Materials VIPERS | - | $198.49 | $288,000 | 1,410 | % | 20,000 | 0 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $48.02 | $275,000 | 5,739 | % | 9,000 | 144 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $115.26 | $273,000 | 2,326 | % | 32,000 | 0 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.23 | $271,000 | 3,704 | % | 16,000 | -218 | 0 | N/A | |
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MTK | Morgan Stanley Technology | - | $180.86 | $252,000 | 1,379 | % | 26,000 | 0 | 0 | N/A | |
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IBTF | Ishares Ibonds Dec 2025 Ter... | - | $0.00 | $246,000 | 10,574 | % | 7,000 | 290 | 0 | N/A | |
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XOVR | Spdr Bofa Merrill Lynch Cro... | - | $23.24 | $241,000 | 10,259 | % | 1,000 | 9 | 0 | N/A | |
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JNK | Spdr Lehman Hyb Etf | - | $94.37 | $240,000 | 2,517 | % | -30,000 | -330 | 0 | N/A | |
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XLRE | Real Estate Select Sector S... | - | $37.03 | $234,000 | 5,928 | % | -3,000 | 0 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.72 | $230,000 | 2,736 | % | 17,000 | 1 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.79 | $226,000 | 407 | % | 19,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.82 | $225,000 | 1,288 | % | 3,000 | -22 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.58 | $208,000 | 1,313 | % | 3,000 | 8 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | New | $115.01 | $207,000 | 1,750 | % | 207,000 | 1,750 | 0 | N/A |
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