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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$89,646,000 |
170,518 |
9.41% |
76,833,000 |
143,692 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$71,110,000 |
790,994 |
7.47% |
5,978,000 |
23,563 |
0.879 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.43 |
$58,801,000 |
1,640,660 |
6.18% |
31,461,000 |
836,770 |
0.182 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.53 |
$47,669,000 |
784,796 |
5.01% |
-5,488,000 |
592,996 |
0.337 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.97 |
$39,618,000 |
491,361 |
4.16% |
4,074,000 |
24,471 |
0.164 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$35.44 |
$33,709,000 |
946,603 |
3.54% |
-9,100,000 |
-322,578 |
0.055 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.94 |
$32,285,000 |
176,796 |
3.39% |
-11,123,000 |
-77,947 |
0.047 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
- |
$27.17 |
$25,984,000 |
487,143 |
2.73% |
21,690,000 |
399,011 |
0.054 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$338.99 |
$24,164,000 |
70,202 |
2.54% |
9,823,000 |
24,073 |
0.026 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$72.25 |
$20,867,000 |
285,256 |
2.19% |
-1,971,000 |
-65,773 |
0.015 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$41.73 |
$19,505,000 |
453,188 |
2.05% |
11,309,000 |
258,888 |
0.05 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
13 |
- |
$73.15 |
$19,489,000 |
256,430 |
2.05% |
-6,074,000 |
-91,936 |
0.127 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
14 |
- |
$83.21 |
$18,854,000 |
219,587 |
1.98% |
671,000 |
-808 |
0.031 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$18,294,000 |
364,635 |
1.92% |
-1,367,000 |
-45,820 |
0.016 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$14,090,000 |
243,107 |
1.48% |
-5,022,000 |
-95,820 |
0.219 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
17 |
- |
$28.31 |
$13,707,000 |
485,547 |
1.44% |
-110,000 |
-35,667 |
0.2 |
N/A |
|
|
APG |
Api Group Corp |
18 |
- |
$36.95 |
$13,660,000 |
347,850 |
1.43% |
1,397,000 |
-6,575 |
0.15 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.63 |
$13,579,000 |
325,093 |
1.43% |
-1,909,000 |
-51,732 |
0.002 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$79.73 |
$13,521,000 |
165,842 |
1.42% |
-5,007,000 |
-67,690 |
0.361 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$84.03 |
$12,913,000 |
147,934 |
1.36% |
-2,299,000 |
-53,098 |
0.505 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$107.13 |
$12,823,000 |
116,022 |
1.35% |
-155,000 |
-3,871 |
0.02 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
23 |
- |
$36.69 |
$11,984,000 |
311,518 |
1.26% |
-2,603,000 |
-102,884 |
0.173 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$11,347,000 |
26,971 |
1.19% |
1,000,000 |
-545 |
0 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
25 |
- |
$45.62 |
$11,128,000 |
252,617 |
1.17% |
-4,203,000 |
-122,135 |
0.126 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$48.37 |
$10,047,000 |
200,540 |
1.06% |
-3,032,000 |
-79,955 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$50.04 |
$9,031,000 |
178,486 |
0.95% |
-733,000 |
-12,776 |
0.01 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$43.52 |
$8,722,000 |
207,623 |
0.92% |
-593,000 |
-31,032 |
0.012 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$241.12 |
$7,893,000 |
31,588 |
0.83% |
379,000 |
-710 |
0.016 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$234.75 |
$7,348,000 |
30,649 |
0.77% |
703,000 |
189 |
0.024 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
31 |
- |
$87.89 |
$7,147,000 |
78,320 |
0.75% |
724,000 |
-2,764 |
0.071 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
32 |
- |
$46.58 |
$6,805,000 |
139,530 |
0.71% |
-5,908,000 |
-138,725 |
0.179 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
33 |
- |
$85.40 |
$6,079,000 |
69,695 |
0.64% |
-1,718,000 |
-23,540 |
0.274 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
34 |
- |
$74.09 |
$5,887,000 |
70,744 |
0.62% |
179,000 |
-1,051 |
0.033 |
Basic Materials Whole... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.38 |
$5,834,000 |
34,020 |
0.61% |
-1,169,000 |
-2,351 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.22 |
$5,589,000 |
72,892 |
0.59% |
-2,304,000 |
-29,583 |
0.014 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
37 |
- |
$0.00 |
$5,431,000 |
213,063 |
0.57% |
-429,000 |
-21,725 |
0.206 |
N/A |
|
|
GGG |
Graco Inc |
38 |
- |
$82.12 |
$5,144,000 |
55,041 |
0.54% |
369,000 |
0 |
0.033 |
Diversified Machinery |
|
|
INFL |
Horizon Kinetics Inflation ... |
39 |
- |
$32.06 |
$4,939,000 |
151,676 |
0.52% |
-3,567,000 |
-118,618 |
0.169 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$113.77 |
$4,868,000 |
41,155 |
0.51% |
-7,000 |
-1,589 |
0.066 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$150.62 |
$4,801,000 |
30,793 |
0.5% |
84,000 |
-1,737 |
0.035 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
42 |
- |
$0.00 |
$4,332,000 |
41,742 |
0.45% |
40,000 |
-2,570 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
43 |
- |
$90.86 |
$4,052,000 |
43,236 |
0.43% |
-1,467,000 |
-18,219 |
0.048 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$79.11 |
$4,024,000 |
50,354 |
0.42% |
606,000 |
5,112 |
0.006 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.93 |
$4,011,000 |
51,888 |
0.42% |
-82,000 |
-1,012 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
46 |
- |
$30.90 |
$3,470,000 |
78,553 |
0.36% |
-510,000 |
-650 |
0.002 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$3,466,000 |
59,089 |
0.36% |
88,000 |
-1,079 |
0.012 |
Closed - End Fund - F... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$204.09 |
$3,358,000 |
16,284 |
0.35% |
662,000 |
-352 |
0.002 |
Semiconductor Equipme... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
49 |
- |
$79.78 |
$3,183,000 |
38,367 |
0.33% |
-289,000 |
-3,310 |
0.096 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$253.53 |
$2,729,000 |
10,500 |
0.29% |
201,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.21 |
$2,599,000 |
14,407 |
0.27% |
281,000 |
-849 |
0 |
Internet Software & S... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
52 |
- |
$0.00 |
$2,519,000 |
61,329 |
0.26% |
582,000 |
9,995 |
0.681 |
N/A |
|
|
MDT |
Medtronic Plc |
53 |
- |
$81.69 |
$2,493,000 |
28,609 |
0.26% |
107,000 |
-351 |
0.002 |
Medical Appliances & ... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
54 |
- |
$31.95 |
$2,463,000 |
79,165 |
0.26% |
-381,000 |
-12,169 |
1.301 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$509.46 |
$2,422,000 |
4,619 |
0.25% |
186,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.68 |
$2,334,000 |
47,458 |
0.25% |
546,000 |
11,246 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$492.45 |
$2,308,000 |
4,666 |
0.24% |
-288,000 |
-265 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$2,203,000 |
43,671 |
0.23% |
-487,000 |
-9,879 |
0.005 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
59 |
- |
$31.54 |
$2,202,000 |
67,382 |
0.23% |
-499,000 |
-16,591 |
0.113 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$33.33 |
$2,182,000 |
67,686 |
0.23% |
241,000 |
7,152 |
0.041 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
61 |
- |
$54.92 |
$2,147,000 |
37,415 |
0.23% |
-17,000 |
-3,675 |
0.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$190.51 |
$2,084,000 |
10,403 |
0.22% |
253,000 |
-359 |
0 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
63 |
- |
$60.13 |
$2,070,000 |
33,636 |
0.22% |
-204,000 |
-7,045 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$218.74 |
$2,031,000 |
8,885 |
0.21% |
11,000 |
-585 |
0.005 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
65 |
- |
$0.00 |
$1,941,000 |
69,216 |
0.2% |
-112,000 |
-4,116 |
0.055 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$167.24 |
$1,930,000 |
12,785 |
0.2% |
143,000 |
-10 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$168.99 |
$1,911,000 |
12,548 |
0.2% |
86,000 |
-404 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$113.66 |
$1,895,000 |
15,486 |
0.2% |
411,000 |
-950 |
0.001 |
Entertainment - Diver... |
|
|
DEM |
WisdomTree Emerging Markets... |
69 |
- |
$43.15 |
$1,829,000 |
43,722 |
0.19% |
-1,943,000 |
-49,012 |
0.095 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.27 |
$1,804,000 |
11,405 |
0.19% |
-34,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
71 |
- |
$46.17 |
$1,771,000 |
37,638 |
0.19% |
-410,000 |
-8,055 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$179.64 |
$1,720,000 |
10,161 |
0.18% |
243,000 |
-54 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$163.79 |
$1,635,000 |
8,977 |
0.17% |
208,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
74 |
- |
$0.00 |
$1,618,000 |
40,162 |
0.17% |
1,521,000 |
37,491 |
0.045 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
75 |
- |
$54.54 |
$1,601,000 |
28,240 |
0.17% |
83,000 |
-1,676 |
0.155 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$105.90 |
$1,537,000 |
13,526 |
0.16% |
-42,000 |
-819 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$270.32 |
$1,504,000 |
5,335 |
0.16% |
-78,000 |
0 |
0.001 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$53.44 |
$1,479,000 |
28,657 |
0.16% |
-793,000 |
-16,267 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$511.29 |
$1,460,000 |
2,791 |
0.15% |
434,000 |
632 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
80 |
- |
$74.47 |
$1,456,000 |
17,750 |
0.15% |
-12,000 |
-1,000 |
0.007 |
Electronics Stores |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$106.67 |
$1,288,000 |
11,969 |
0.14% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
82 |
- |
$127.76 |
$1,260,000 |
9,642 |
0.13% |
-30,000 |
-670 |
0.021 |
Closed - End Fund - E... |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
83 |
- |
$0.00 |
$1,257,000 |
35,333 |
0.13% |
-81,000 |
-5,807 |
0.039 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
84 |
- |
$0.00 |
$1,182,000 |
48,296 |
0.12% |
-247,000 |
-10,098 |
0.126 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
85 |
- |
$0.00 |
$1,169,000 |
20,340 |
0.12% |
-57,000 |
-1,830 |
0.076 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
86 |
- |
$227.32 |
$1,146,000 |
4,859 |
0.12% |
-10,000 |
-405 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$76.04 |
$1,110,000 |
15,345 |
0.12% |
54,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
88 |
- |
$0.00 |
$1,095,000 |
11,754 |
0.11% |
-70,000 |
-1,943 |
0.031 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
89 |
- |
$36.10 |
$1,080,000 |
28,040 |
0.11% |
-5,000 |
-1,625 |
0.147 |
N/A |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$451.96 |
$1,069,000 |
2,201 |
0.11% |
267,000 |
-65 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$887.89 |
$1,038,000 |
1,148 |
0.11% |
542,000 |
147 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.12 |
$1,026,000 |
20,565 |
0.11% |
-51,000 |
-750 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$116.00 |
$1,009,000 |
8,684 |
0.11% |
140,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$164.46 |
$1,002,000 |
6,179 |
0.11% |
89,000 |
-55 |
0 |
Cleaning Products |
|
|
JHEM |
John Hancock Multifactor Em... |
95 |
- |
$0.00 |
$1,000,000 |
38,561 |
0.11% |
-253,000 |
-10,703 |
0.015 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$985,000 |
13,275 |
0.1% |
-3,000 |
-773 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
97 |
- |
$106.22 |
$975,000 |
8,930 |
0.1% |
-38,000 |
-1,147 |
0.01 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
98 |
- |
$0.00 |
$971,000 |
10,578 |
0.1% |
137,000 |
1,447 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$115.80 |
$970,000 |
7,721 |
0.1% |
156,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
100 |
- |
$268.49 |
$954,000 |
3,420 |
0.1% |
49,000 |
-55 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$83.37 |
$917,000 |
10,863 |
0.1% |
77,000 |
-317 |
0.002 |
Closed - End Fund - E... |
|
