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CAPROCK Group Inc. |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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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... |
1 |
- |
$251.78 |
$179,497,000 |
756,668 |
11.47% |
18,176,000 |
-2,811 |
0.076 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$70,719,000 |
161,903 |
4.52% |
8,143,000 |
3,157 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$59,981,000 |
159,507 |
3.83% |
13,026,000 |
10,797 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$56,702,000 |
294,509 |
3.62% |
10,689,000 |
25,754 |
0.002 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$48,051,000 |
135,752 |
3.07% |
37,637,000 |
101,064 |
0.006 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$59.11 |
$44,013,000 |
790,598 |
2.81% |
4,804,000 |
4,066 |
0.404 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$59.34 |
$30,381,000 |
524,170 |
1.94% |
2,537,000 |
3,923 |
0.091 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$29,938,000 |
533,275 |
1.91% |
1,574,000 |
-13,549 |
0.108 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$111.74 |
$28,802,000 |
273,704 |
1.84% |
2,955,000 |
573 |
0.075 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$290.72 |
$27,681,000 |
101,123 |
1.77% |
2,792,000 |
-25 |
0.208 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$26,915,000 |
177,145 |
1.72% |
5,514,000 |
8,789 |
0.002 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$25,645,000 |
623,963 |
1.64% |
1,549,000 |
9,434 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$22,485,000 |
54,876 |
1.44% |
2,474,000 |
-896 |
0.011 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$21,970,000 |
44,364 |
1.4% |
3,459,000 |
1,807 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$17,101,000 |
121,341 |
1.09% |
-2,894,000 |
-30,309 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$17,009,000 |
121,762 |
1.09% |
1,598,000 |
3,992 |
0.002 |
Search Engines & Info... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
17 |
- |
$0.00 |
$15,808,000 |
185,839 |
1.01% |
1,293,000 |
-7,125 |
0.494 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.88 |
$14,713,000 |
307,161 |
0.94% |
1,326,000 |
970 |
0.014 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$12,033,000 |
33,739 |
0.77% |
114,000 |
-284 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$11,618,000 |
44,625 |
0.74% |
1,517,000 |
709 |
0.003 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$11,498,000 |
24,094 |
0.73% |
2,009,000 |
1,978 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$11,120,000 |
147,583 |
0.71% |
1,525,000 |
8,368 |
0.021 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
23 |
New |
$0.00 |
$10,023,000 |
291,035 |
0.64% |
10,023,000 |
291,035 |
1.335 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$240.39 |
$9,936,000 |
42,711 |
0.63% |
1,209,000 |
803 |
0.022 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$9,875,000 |
28,496 |
0.63% |
3,396,000 |
7,055 |
0.003 |
Home Improvement Stores |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
26 |
- |
$297.56 |
$8,519,000 |
31,458 |
0.54% |
750,000 |
80 |
0.152 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$8,020,000 |
32,274 |
0.51% |
-72,000 |
-67 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.42 |
$7,804,000 |
18,296 |
0.5% |
727,000 |
421 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$7,733,000 |
6,927 |
0.49% |
2,406,000 |
513 |
0.002 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$279.45 |
$7,725,000 |
29,456 |
0.49% |
776,000 |
2 |
0.022 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
31 |
- |
$7.87 |
$7,562,000 |
759,992 |
0.48% |
698,000 |
-99,130 |
0.096 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$216.56 |
$7,524,000 |
35,269 |
0.48% |
1,111,000 |
1,349 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$7,511,000 |
47,919 |
0.48% |
27,000 |
-133 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$7,505,000 |
14,256 |
0.48% |
415,000 |
194 |
0.002 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.56 |
$7,442,000 |
12,473 |
0.48% |
960,000 |
-239 |
0.003 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$7,343,000 |
15,374 |
0.47% |
731,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
37 |
- |
$162.35 |
$6,877,000 |
53,847 |
0.44% |
942,000 |
168 |
0.005 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
38 |
- |
$261.66 |
$6,836,000 |
31,665 |
0.44% |
-774,000 |
-9,000 |
0.023 |
General Contractors |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$234.11 |
$6,599,000 |
29,343 |
0.42% |
-55,000 |
148 |
0.012 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.49 |
$6,307,000 |
37,075 |
0.4% |
1,622,000 |
4,770 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$335.18 |
$6,052,000 |
19,468 |
0.39% |
675,000 |
-279 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$5,813,000 |
55,139 |
0.37% |
-564,000 |
-5,063 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$5,792,000 |
39,522 |
0.37% |
2,488,000 |
16,872 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$5,792,000 |
9,936 |
0.37% |
267,000 |
-349 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$5,682,000 |
11,670 |
0.36% |
1,738,000 |
1,225 |
0.003 |
Music & Video Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$5,566,000 |
37,804 |
0.36% |
534,000 |
-227 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$117.37 |
$5,462,000 |
48,927 |
0.35% |
246,000 |
-1,556 |
0.015 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$5,340,000 |
48,645 |
0.34% |
1,947,000 |
15,922 |
0.002 |
Drug Manufacturers - ... |
|
|
S |
Sentinelone, Inc. |
49 |
- |
$21.56 |
$5,320,000 |
193,891 |
0.34% |
3,656,000 |
95,206 |
0.098 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$5,037,000 |
99,701 |
0.32% |
-557,000 |
-4,354 |
0.002 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$4,813,000 |
7,132 |
0.31% |
472,000 |
-552 |
0.002 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$274.29 |
$4,776,000 |
18,149 |
0.31% |
1,365,000 |
1,327 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$4,743,000 |
52,357 |
0.3% |
888,000 |
4,796 |
0.003 |
Entertainment - Diver... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$157.91 |
$4,657,000 |
31,152 |
0.3% |
383,000 |
168 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$4,524,000 |
45,249 |
0.29% |
-345,000 |
3,839 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$243.07 |
$4,523,000 |
19,298 |
0.29% |
2,884,000 |
12,519 |
0.005 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
57 |
- |
$308.01 |
$4,499,000 |
12,821 |
0.29% |
378,000 |
-597 |
0.002 |
Management Services |
|
|
CTAS |
Cintas Corp |
58 |
- |
$666.23 |
$4,220,000 |
7,002 |
0.27% |
3,297,000 |
5,083 |
0.007 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
59 |
- |
$499.30 |
$4,079,000 |
7,348 |
0.26% |
3,194,000 |
5,324 |
0.009 |
Diagnostic Substances |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$138.30 |
$4,008,000 |
38,388 |
0.26% |
1,583,000 |
10,625 |
0.001 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.57 |
$3,806,000 |
86,806 |
0.24% |
-819,000 |
-17,509 |
0.002 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.24% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$79.74 |
$3,751,000 |
45,235 |
0.24% |
-142,000 |
-4,008 |
0.003 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$163.96 |
$3,698,000 |
23,063 |
0.24% |
2,128,000 |
11,854 |
0.002 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$3,661,000 |
21,394 |
0.23% |
426,000 |
2,301 |
0.002 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$22.52 |
$3,621,000 |
210,909 |
0.23% |
-867,000 |
-69,621 |
0.014 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$3,530,000 |
6,645 |
0.23% |
769,000 |
1,195 |
0.002 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$3,397,000 |
23,488 |
0.22% |
944,000 |
1,404 |
0.002 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$74.99 |
$3,329,000 |
48,389 |
0.21% |
1,083,000 |
7,484 |
0.003 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$155.89 |
$3,295,000 |
24,806 |
0.21% |
1,913,000 |
12,572 |
0.004 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$126.85 |
$3,271,000 |
31,617 |
0.21% |
145,000 |
-2,762 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$3,229,000 |
29,333 |
0.21% |
390,000 |
15 |
0.002 |
Drug Manufacturers - ... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$3,176,000 |
87,754 |
0.2% |
-2,783,000 |
-89,064 |
0.098 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
74 |
- |
$174.07 |
$3,081,000 |
18,341 |
0.2% |
368,000 |
183 |
0.149 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$173.05 |
$3,075,000 |
18,609 |
0.2% |
969,000 |
4,825 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$3,033,000 |
19,570 |
0.19% |
584,000 |
3,143 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$3,012,000 |
20,194 |
0.19% |
-312,000 |
482 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$162.43 |
$3,007,000 |
19,053 |
0.19% |
63,000 |
-1,725 |
0.013 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
- |
$75.55 |
$2,958,000 |
37,137 |
0.19% |
498,000 |
8,773 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$2,930,000 |
18,514 |
0.19% |
-146,000 |
-715 |
0.001 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$415.78 |
$2,911,000 |
6,608 |
0.19% |
978,000 |
1,320 |
0.002 |
Publishing |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$343.38 |
$2,907,000 |
9,833 |
0.19% |
207,000 |
-58 |
0.002 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$327.99 |
$2,892,000 |
9,537 |
0.18% |
404,000 |
200 |
0.004 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
84 |
- |
$636.55 |
$2,794,000 |
4,470 |
0.18% |
392,000 |
-231 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
85 |
- |
$37.83 |
$2,768,000 |
82,217 |
0.18% |
-159,000 |
-24,703 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$176.73 |
$2,762,000 |
16,207 |
0.18% |
489,000 |
1,648 |
0.004 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.40 |
$2,753,000 |
95,634 |
0.18% |
744,000 |
35,063 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
88 |
- |
$94.12 |
$2,723,000 |
24,994 |
0.17% |
262,000 |
-663 |
0.002 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$2,712,000 |
15,909 |
0.17% |
1,805,000 |
10,206 |
0.002 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
90 |
- |
$240.84 |
$2,657,000 |
11,781 |
0.17% |
2,005,000 |
8,463 |
0.004 |
Lodging |
|
|
GWW |
WW Grainger Inc |
91 |
- |
$929.26 |
$2,655,000 |
3,203 |
0.17% |
2,025,000 |
2,292 |
0.006 |
Electronics Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$427.57 |
$2,627,000 |
6,809 |
0.17% |
451,000 |
86 |
0.002 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$96.36 |
$2,625,000 |
27,986 |
0.17% |
1,255,000 |
12,577 |
0.002 |
Discount, Variety Stores |
|
|
ZI |
Zoominfo Technologies Inc. |
94 |
- |
$16.37 |
$2,579,000 |
139,503 |
0.16% |
297,000 |
386 |
0.035 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
95 |
- |
$0.00 |
$2,538,000 |
91,222 |
0.16% |
152,000 |
0 |
0.467 |
N/A |
|
|
AXP |
American Express Co |
96 |
- |
$235.64 |
$2,514,000 |
13,417 |
0.16% |
601,000 |
593 |
0.002 |
Credit Services |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$2,492,000 |
8,650 |
0.16% |
259,000 |
340 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
98 |
- |
$167.13 |
$2,487,000 |
15,208 |
0.16% |
482,000 |
916 |
0.002 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$95.74 |
$2,481,000 |
29,592 |
0.16% |
-123,000 |
786 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
100 |
- |
$51.24 |
$2,473,000 |
51,021 |
0.16% |
-604,000 |
-11,266 |
0.004 |
Food - Major Diversified |
|
