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| Holdings Found : 100 | 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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SCHX | Schwab Strategic Trust | - | $61.28 | $29,754,000 | 479,446 | % | 3,623,000 | 16,136 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $19,948,000 | 247,404 | % | 1,829,000 | 9,406 | 0 | N/A | |
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VSLU | Applied Finance Valuation L... | - | $0.00 | $17,133,000 | 525,714 | % | 17,133,000 | 525,714 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $12,737,000 | 30,275 | % | 1,057,000 | -786 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $10,986,000 | 64,066 | % | -1,772,000 | -2,198 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.05 | $10,128,000 | 476,849 | % | 525,000 | -9,610 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $8,988,000 | 59,549 | % | 664,000 | -43 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $7,996,000 | 78,851 | % | 424,000 | -686 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $7,073,000 | 286,114 | % | 1,233,000 | 43,900 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $6,967,000 | 52,802 | % | 1,204,000 | -64 | 0.002 | Drug Manufacturers - ... | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.00 | $6,884,000 | 84,542 | % | 348,000 | -2,233 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $6,661,000 | 7,372 | % | 3,201,000 | 385 | 0 | N/A | |
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FIXD | First Trust Tcw Opportnisti... | - | $42.74 | $6,531,000 | 149,787 | % | 422,000 | 12,829 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.55 | $6,417,000 | 69,206 | % | 622,000 | -642 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $6,028,000 | 12,539 | % | 852,000 | 689 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.84 | $5,834,000 | 149,514 | % | 296,000 | -310 | 0 | N/A | |
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FPE | First Trust Preferred Secur... | - | $17.17 | $5,723,000 | 330,399 | % | 208,000 | 3,297 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.26 | $5,325,000 | 105,232 | % | 534,000 | 11,377 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.98 | $5,275,000 | 69,430 | % | 246,000 | -2,309 | 0 | N/A | |
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GSIE | Goldman Sachs Activebeta In... | - | $34.12 | $5,035,000 | 146,836 | % | 497,000 | 7,897 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $4,933,000 | 24,627 | % | 646,000 | -576 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $4,600,000 | 25,501 | % | 783,000 | 378 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.78 | $4,369,000 | 88,723 | % | 135,000 | -910 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $4,101,000 | 3,094 | % | 510,000 | -123 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $3,898,000 | 64,176 | % | 298,000 | 51,187 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $3,896,000 | 24,629 | % | -124,000 | -1,020 | 0 | N/A | |
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UITB | Victoryshares Usaa Core Int... | New | $0.00 | $3,787,000 | 81,653 | % | 3,787,000 | 81,653 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $3,501,000 | 21,578 | % | 310,000 | -199 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $3,127,000 | 28,296 | % | 72,000 | 73 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $3,117,000 | 53,137 | % | -110,000 | -4,346 | 0.011 | Closed - End Fund - F... | |
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PEP | Pepsico Inc | - | $177.41 | $3,112,000 | 17,782 | % | 38,000 | -315 | 0 | N/A | |
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IBMN | Ishares Ibonds Dec 2025 Ter... | - | $0.00 | $3,043,000 | 115,001 | % | -647,000 | -24,020 | 0 | N/A | |
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IBMO | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $3,039,000 | 119,874 | % | -19,000 | 9 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $3,036,000 | 11,918 | % | 315,000 | -309 | 0 | N/A | |
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IBMM | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $3,031,000 | 116,794 | % | -825,000 | -31,920 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $264.98 | $2,797,000 | 10,766 | % | 229,000 | -1,133 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $2,778,000 | 6,605 | % | 511,000 | 249 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $2,776,000 | 21,156 | % | -84,000 | -1,731 | 0 | N/A | |
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JMUB | Jpmorgan Municipal Etf | - | $0.00 | $2,631,000 | 51,859 | % | 601,000 | 12,023 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $2,525,000 | 8,882 | % | -181,000 | -513 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $2,418,000 | 11,752 | % | -11,000 | -955 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $2,395,000 | 15,185 | % | 124,000 | -39 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $2,393,000 | 15,717 | % | 122,000 | -397 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $2,345,000 | 4,482 | % | 81,000 | -282 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $2,330,000 | 9,475 | % | 8,000 | 20 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $2,226,000 | 8,908 | % | 413,000 | 1,117 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $2,155,000 | 56,837 | % | 200,000 | -1,213 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $2,093,000 | 13,099 | % | 429,000 | 575 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,036,000 | 20,877 | % | 322,000 | 509 | 0.002 | Conglomerates | |
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PANW | Palo Alto Networks Inc | - | $303.01 | $2,006,000 | 7,059 | % | -64,000 | 38 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $1,989,000 | 10,414 | % | 267,000 | -115 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $1,943,000 | 37,650 | % | -940,000 | -19,343 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $1,922,000 | 5,010 | % | 167,000 | -53 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.81 | $1,882,000 | 8,833 | % | -8,000 | -142 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $1,823,000 | 36,530 | % | -148,000 | -2,475 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $1,759,000 | 20,179 | % | 36,000 | -740 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,738,000 | 3,578 | % | 508,000 | 102 | 0 | N/A | |
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IBMP | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $1,644,000 | 65,297 | % | -16,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $1,586,000 | 13,646 | % | -163,000 | -3,844 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $54.91 | $1,574,000 | 19,734 | % | -195,000 | -2,668 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $1,568,000 | 3,255 | % | 464,000 | 666 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $1,555,000 | 51,446 | % | 128,000 | 1,628 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $1,508,000 | 2,594 | % | 89,000 | -80 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $1,504,000 | 7,841 | % | 86,000 | -39 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $1,501,000 | 4,362 | % | 36,000 | -349 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.94 | $1,484,000 | 5,942 | % | 99,000 | -1 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $1,466,000 | 5,201 | % | -208,000 | -444 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $1,417,000 | 5,079 | % | 46,000 | -187 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $1,416,000 | 12,485 | % | 187,000 | -144 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $1,416,000 | 8,365 | % | 259,000 | 364 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $1,390,000 | 33,118 | % | 99,000 | -1,136 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.76 | $1,351,000 | 54,451 | % | -336,000 | -13,701 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $1,345,000 | 8,259 | % | 46,000 | -429 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.21 | $1,259,000 | 20,622 | % | 186,000 | 1,346 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $1,214,000 | 4,031 | % | 155,000 | 7 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $89.11 | $1,163,000 | 12,261 | % | 68,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $1,150,000 | 9,397 | % | 264,000 | -419 | 0 | N/A | |
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DHR | Danaher Corp | - | $249.55 | $1,127,000 | 4,513 | % | -205,000 | -1,245 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $1,106,000 | 20,395 | % | 22,000 | -723 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $1,089,000 | 5,228 | % | 67,000 | -79 | 0 | N/A | |
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NEE | NextEra Energy | - | $72.85 | $1,086,000 | 16,995 | % | 79,000 | 410 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $1,085,000 | 1,395 | % | 222,000 | -85 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,023,000 | 7,789 | % | -61,000 | -490 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.43 | $1,011,000 | 14,447 | % | -52,000 | -225 | 0 | N/A | |
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CWI | streetTRACKS Spdr Ms | - | $28.52 | $980,000 | 34,509 | % | 67,000 | 745 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $521.05 | $944,000 | 1,683 | % | -42,000 | -126 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $81.45 | $932,000 | 10,777 | % | -683,000 | -7,503 | 0 | N/A | |
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IBMQ | Ishares Ibonds Dec 2028 Ter... | - | $0.00 | $927,000 | 36,676 | % | -12,000 | 0 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $921,000 | 5,046 | % | 62,000 | 8 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.40 | $910,000 | 3,393 | % | -51,000 | -275 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $888,000 | 7,067 | % | 103,000 | -382 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $717.15 | $846,000 | 1,211 | % | 78,000 | -110 | 0 | N/A | |
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CFG | Citizens Financial Group, Inc. | - | $35.95 | $842,000 | 23,192 | % | 82,000 | 265 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $832,000 | 13,596 | % | 31,000 | 1 | 0 | N/A | |
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CMC | Commercial Metals Co | - | $56.22 | $823,000 | 14,004 | % | 109,000 | -270 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $734,000 | 12,201 | % | 95,000 | 8,149 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.03 | $731,000 | 29,167 | % | -2,199,000 | -88,472 | 0 | N/A | |
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PBE | Invesco Dynamic Biotechnolo... | - | $63.75 | $730,000 | 11,282 | % | -105,000 | -1,404 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $716,000 | 3,930 | % | 101,000 | -39 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | New | $519.81 | $709,000 | 1,349 | % | 709,000 | 1,349 | 0 | N/A |
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