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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... |
|
- |
$256.30 |
$358,515,000 |
1,379,435 |
% |
27,848,000 |
-14,490 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$265,333,000 |
925,763 |
% |
20,695,000 |
-16,927 |
1.82 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$248,231,000 |
3,237,659 |
% |
13,093,000 |
184,717 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$234,796,000 |
1,964,653 |
% |
18,004,000 |
-17,532 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
|
- |
$25.21 |
$213,932,000 |
8,350,188 |
% |
7,032,000 |
258,667 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$195,381,000 |
3,894,386 |
% |
17,141,000 |
173,309 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.80 |
$191,849,000 |
3,900,155 |
% |
13,537,000 |
288,042 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$177,041,000 |
3,018,595 |
% |
8,952,000 |
24,483 |
0.611 |
Closed - End Fund - F... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
|
- |
$69.58 |
$151,152,000 |
2,089,755 |
% |
239,000 |
66,250 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.82 |
$146,066,000 |
3,202,493 |
% |
5,676,000 |
174,232 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.10 |
$141,264,000 |
1,873,521 |
% |
5,381,000 |
94,480 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$141,217,000 |
773,325 |
% |
12,125,000 |
15,743 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$126,832,000 |
739,634 |
% |
-15,624,000 |
-281 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$105,474,000 |
2,044,077 |
% |
3,681,000 |
31,565 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.21 |
$90,779,000 |
1,193,994 |
% |
4,763,000 |
-180 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$90,775,000 |
2,173,220 |
% |
4,993,000 |
86,069 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$90,382,000 |
214,826 |
% |
12,127,000 |
6,724 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$68.02 |
$84,289,000 |
1,251,698 |
% |
3,963,000 |
5,952 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$75,209,000 |
143,784 |
% |
7,632,000 |
1,608 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$73,096,000 |
139,036 |
% |
17,705,000 |
23,065 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$55,526,000 |
125,056 |
% |
8,568,000 |
10,390 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$52,999,000 |
293,818 |
% |
10,602,000 |
14,781 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.47 |
$51,456,000 |
330,039 |
% |
3,536,000 |
-420 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.37 |
$49,909,000 |
1,562,110 |
% |
3,637,000 |
-20,904 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$49,123,000 |
256,007 |
% |
2,241,000 |
-4,494 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$48,335,000 |
53,494 |
% |
22,716,000 |
1,761 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.46 |
$47,122,000 |
278,219 |
% |
34,076,000 |
195,545 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.07 |
$45,028,000 |
190,965 |
% |
2,397,000 |
-3,193 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$42,764,000 |
164,023 |
% |
1,935,000 |
-4,851 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$41,123,000 |
253,455 |
% |
3,333,000 |
-4,427 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$39,668,000 |
94,330 |
% |
9,106,000 |
8,640 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$38,542,000 |
114,353 |
% |
5,789,000 |
6,317 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$36,448,000 |
75,824 |
% |
6,349,000 |
6,915 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$36,319,000 |
719,901 |
% |
5,033,000 |
97,040 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.72 |
$32,269,000 |
276,183 |
% |
1,343,000 |
7,335 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.82 |
$31,107,000 |
505,564 |
% |
8,319,000 |
97,909 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$30,480,000 |
873,843 |
% |
5,093,000 |
68,149 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$29,734,000 |
760,263 |
% |
510,000 |
-24,492 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$28,940,000 |
295,485 |
% |
6,737,000 |
71,776 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
|
- |
$0.00 |
$27,509,000 |
859,937 |
% |
7,777,000 |
160,959 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
|
- |
$41.91 |
$26,134,000 |
620,179 |
% |
795,000 |
25,235 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.16 |
$26,089,000 |
449,339 |
% |
2,297,000 |
7,278 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$25,949,000 |
159,332 |
% |
3,907,000 |
11,895 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$25,692,000 |
168,740 |
% |
2,173,000 |
1,859 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.86 |
$25,639,000 |
380,451 |
% |
1,479,000 |
-9,606 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$25,114,000 |
80,320 |
% |
6,781,000 |
4,192 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$24,756,000 |
164,024 |
% |
3,408,000 |
11,201 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$24,532,000 |
307,192 |
% |
2,236,000 |
11,288 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$24,467,000 |
71,084 |
% |
3,837,000 |
4,724 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
New |
$0.00 |
$24,311,000 |
264,827 |
% |
24,311,000 |
264,827 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$23,083,000 |
115,243 |
% |
3,861,000 |
2,240 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$21,704,000 |
667,808 |
% |
6,385,000 |
154,437 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$19,496,000 |
167,721 |
% |
2,689,000 |
-378 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$19,354,000 |
179,872 |
% |
2,186,000 |
21,511 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$19,153,000 |
76,654 |
% |
-627,000 |
-8,371 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$18,725,000 |
169,430 |
% |
1,351,000 |
8,933 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$18,429,000 |
102,892 |
% |
1,605,000 |
1,082 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$18,077,000 |
297,613 |
% |
1,348,000 |
237,251 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
|
- |
$55.58 |
$17,908,000 |
314,017 |
% |
864,000 |
6,092 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$17,729,000 |
24,199 |
% |
2,733,000 |
1,480 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$17,092,000 |
141,271 |
% |
572,000 |
-6,716 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$16,894,000 |
34,790 |
% |
5,466,000 |
2,504 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.45 |
$16,740,000 |
193,566 |
% |
-671,000 |
-3,484 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$35.65 |
$16,477,000 |
462,707 |
% |
580,000 |
-8,609 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$16,383,000 |
203,187 |
% |
1,018,000 |
1,359 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$15,561,000 |
455,538 |
% |
2,492,000 |
55,256 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$15,426,000 |
166,374 |
% |
8,050,000 |
77,467 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$15,206,000 |
83,505 |
% |
2,760,000 |
3,191 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$15,031,000 |
71,474 |
% |
1,647,000 |
4,793 |
0 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
|
- |
$0.00 |
$14,694,000 |
543,425 |
% |
3,278,000 |
120,438 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$14,614,000 |
92,649 |
% |
2,236,000 |
9,663 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$14,541,000 |
52,103 |
% |
1,744,000 |
2,952 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$13,963,000 |
105,821 |
% |
3,536,000 |
10,177 |
0.004 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
|
- |
$0.00 |
$13,888,000 |
618,333 |
% |
2,215,000 |
103,991 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$13,288,000 |
17,080 |
% |
4,375,000 |
1,789 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$12,612,000 |
32,877 |
% |
1,546,000 |
947 |
0 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
|
- |
$0.00 |
$12,530,000 |
493,397 |
% |
1,782,000 |
71,090 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$12,479,000 |
54,590 |
% |
301,000 |
-2,497 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$12,447,000 |
9,390 |
% |
2,331,000 |
327 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$12,231,000 |
77,322 |
% |
281,000 |
1,083 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
|
- |
$0.00 |
$12,034,000 |
417,849 |
% |
3,622,000 |
90,912 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$11,605,000 |
66,018 |
% |
-270,000 |
18,229 |
0.002 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$11,600,000 |
200,490 |
% |
1,954,000 |
25,047 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$11,279,000 |
68,630 |
% |
6,528,000 |
36,344 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$10,676,000 |
143,837 |
% |
5,677,000 |
72,776 |
0 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
|
- |
$0.00 |
$10,191,000 |
348,296 |
% |
3,137,000 |
101,401 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
|
- |
$0.00 |
$10,058,000 |
322,800 |
% |
2,765,000 |
65,100 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$9,919,000 |
217,571 |
% |
3,981,000 |
88,671 |
0 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
|
- |
$0.00 |
$9,866,000 |
217,746 |
% |
826,000 |
3,944 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$9,693,000 |
166,810 |
% |
2,196,000 |
22,608 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$9,650,000 |
263,664 |
% |
318,000 |
-2,215 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
|
- |
$35.37 |
$9,381,000 |
264,480 |
% |
-91,000 |
-7,241 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
|
- |
$29.18 |
$9,124,000 |
328,692 |
% |
1,361,000 |
42,660 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$9,107,000 |
52,036 |
% |
1,183,000 |
5,381 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$8,449,000 |
28,055 |
% |
1,658,000 |
2,247 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
|
- |
$0.00 |
$8,362,000 |
324,341 |
% |
1,597,000 |
40,948 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$8,266,000 |
90,448 |
% |
-104,000 |
3,270 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$8,176,000 |
16,528 |
% |
22,000 |
1,039 |
0 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
|
- |
$0.00 |
$8,074,000 |
276,493 |
% |
514,000 |
-5,080 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$8,060,000 |
110,974 |
% |
1,786,000 |
25,674 |
0 |
N/A |
|
