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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$62,258,000 |
129,515 |
10.49% |
10,606,000 |
11,264 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$42,192,000 |
694,632 |
7.11% |
5,379,000 |
561,806 |
0.299 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$108.98 |
$34,538,000 |
312,503 |
5.82% |
1,759,000 |
9,697 |
0.053 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$28,039,000 |
163,514 |
4.72% |
-5,205,000 |
-9,153 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$16,813,000 |
31,980 |
2.83% |
2,332,000 |
1,661 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$14,919,000 |
82,710 |
2.51% |
3,376,000 |
6,738 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$14,680,000 |
34,892 |
2.47% |
1,801,000 |
642 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$13,540,000 |
182,425 |
2.28% |
527,000 |
-2,547 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.18 |
$12,222,000 |
241,544 |
2.06% |
1,978,000 |
40,882 |
0.014 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
10 |
- |
$104.65 |
$10,477,000 |
100,036 |
1.76% |
902,000 |
9,220 |
0.111 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$10,440,000 |
11,554 |
1.76% |
4,740,000 |
44 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$9,510,000 |
18,182 |
1.6% |
606,000 |
-552 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.40 |
$9,021,000 |
55,393 |
1.52% |
1,087,000 |
2,321 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.88 |
$8,437,000 |
109,126 |
1.42% |
2,386,000 |
30,923 |
0.026 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$547.09 |
$8,303,000 |
14,923 |
1.4% |
518,000 |
-421 |
0.035 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$336.67 |
$7,201,000 |
21,364 |
1.21% |
724,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$6,998,000 |
60,201 |
1.18% |
945,000 |
-342 |
0.001 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$114.52 |
$6,838,000 |
59,310 |
1.15% |
597,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.29 |
$6,706,000 |
44,046 |
1.13% |
748,000 |
1,769 |
0.001 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.31 |
$6,528,000 |
126,513 |
1.1% |
-85,000 |
-4,226 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$80.34 |
$6,094,000 |
76,308 |
1.03% |
333,000 |
-145 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$245.74 |
$6,065,000 |
24,274 |
1.02% |
617,000 |
854 |
0.012 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
23 |
- |
$0.00 |
$6,055,000 |
125,482 |
1.02% |
527,000 |
11,075 |
0.101 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.54 |
$5,563,000 |
24,335 |
0.94% |
556,000 |
864 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$5,338,000 |
26,648 |
0.9% |
1,206,000 |
2,356 |
0.001 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.38 |
$5,283,000 |
72,741 |
0.89% |
507,000 |
7,809 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$4,667,000 |
16,723 |
0.79% |
931,000 |
2,373 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$760.00 |
$4,515,000 |
5,804 |
0.76% |
1,174,000 |
72 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$4,308,000 |
28,544 |
0.73% |
661,000 |
2,434 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.74 |
$4,297,000 |
37,806 |
0.72% |
786,000 |
5,908 |
0.002 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$82.89 |
$4,250,000 |
49,149 |
0.72% |
-130,000 |
-424 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.24 |
$4,205,000 |
42,930 |
0.71% |
369,000 |
4,282 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
33 |
- |
$0.00 |
$4,092,000 |
111,838 |
0.69% |
816,000 |
21,702 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$456.98 |
$4,006,000 |
8,319 |
0.67% |
935,000 |
1,118 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$276.67 |
$3,897,000 |
12,938 |
0.66% |
673,000 |
685 |
0.001 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.80 |
$3,790,000 |
35,227 |
0.64% |
-2,024,000 |
-18,404 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
37 |
- |
$130.97 |
$3,783,000 |
28,724 |
0.64% |
928,000 |
4,383 |
0.048 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$93.83 |
$3,735,000 |
39,562 |
0.63% |
988,000 |
6,794 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$610.87 |
$3,589,000 |
5,909 |
0.6% |
910,000 |
407 |
0.001 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.91 |
$3,505,000 |
22,156 |
0.59% |
502,000 |
2,997 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$512.81 |
$3,355,000 |
6,781 |
0.57% |
-132,000 |
158 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
42 |
- |
$306.33 |
$3,333,000 |
9,615 |
0.56% |
96,000 |
389 |
0.002 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$593.03 |
$3,287,000 |
5,655 |
0.55% |
1,404,000 |
2,107 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$346.43 |
$3,122,000 |
8,139 |
0.53% |
248,000 |
-154 |
0.001 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$729.79 |
$3,073,000 |
4,031 |
0.52% |
-541,000 |
-1,085 |
0.002 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$482.29 |
$2,807,000 |
5,563 |
0.47% |
-1,334,000 |
-1,378 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.82 |
$2,754,000 |
17,456 |
0.46% |
265,000 |
772 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.45 |
$2,710,000 |
71,459 |
0.46% |
292,000 |
-351 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$146.32 |
$2,539,000 |
15,394 |
0.43% |
580,000 |
1,004 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.85 |
$2,343,000 |
14,438 |
0.39% |
210,000 |
-119 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.75 |
$2,342,000 |
12,859 |
0.39% |
-249,000 |
-3,863 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$176.89 |
$2,231,000 |
12,457 |
0.38% |
172,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.91 |
$2,194,000 |
17,236 |
0.37% |
656,000 |
3,984 |
0.002 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$82.41 |
$2,153,000 |
25,600 |
0.36% |
163,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$154.33 |
$2,131,000 |
13,669 |
0.36% |
319,000 |
1,170 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$787.19 |
$2,107,000 |
2,876 |
0.35% |
200,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$188.19 |
$2,085,000 |
10,868 |
0.35% |
275,000 |
813 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$2,035,000 |
40,557 |
0.34% |
-19,000 |
-2,325 |
0.002 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$42.50 |
$2,002,000 |
48,741 |
0.34% |
62,000 |
495 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$476.20 |
$1,907,000 |
3,928 |
0.32% |
494,000 |
-63 |
0 |
Internet Service Prov... |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$217.77 |
$1,861,000 |
7,146 |
0.31% |
227,000 |
435 |
0.003 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,840,000 |
13,945 |
0.31% |
315,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
63 |
- |
$90.94 |
$1,822,000 |
19,384 |
0.31% |
343,000 |
5,758 |
0.002 |
Textile - Apparel Foo... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$204.31 |
$1,723,000 |
8,194 |
0.29% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
65 |
- |
$0.00 |
$1,657,000 |
47,500 |
0.28% |
160,000 |
0 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$209.73 |
$1,597,000 |
7,744 |
0.27% |
633,000 |
1,798 |
0.001 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$187.05 |
$1,549,000 |
8,891 |
0.26% |
581,000 |
3,214 |
0.001 |
Semiconductor- Broad... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
68 |
- |
$0.00 |
$1,526,000 |
26,321 |
0.26% |
42,000 |
0 |
0.024 |
N/A |
|
|
AXP |
American Express Co |
69 |
- |
$242.30 |
$1,508,000 |
6,625 |
0.25% |
810,000 |
2,898 |
0.001 |
Credit Services |
|
|
IT |
Gartner Inc |
70 |
- |
$439.27 |
$1,492,000 |
3,129 |
0.25% |
161,000 |
179 |
0.004 |
Management Services |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,332.80 |
$1,453,000 |
1,096 |
0.24% |
218,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.46 |
$1,452,000 |
34,753 |
0.24% |
-147,000 |
-4,161 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.15 |
$1,419,000 |
7,430 |
0.24% |
194,000 |
-63 |
0.001 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$169.04 |
$1,418,000 |
8,381 |
0.24% |
-157,000 |
400 |
0.002 |
Drugs - Generic |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$128.42 |
$1,387,000 |
10,803 |
0.23% |
377,000 |
1,040 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$412.05 |
$1,374,000 |
3,268 |
0.23% |
166,000 |
-120 |
0 |
Property & Casualty I... |
|
|
AVDE |
Avantis International Equit... |
77 |
- |
$64.21 |
$1,346,000 |
21,111 |
0.23% |
121,000 |
833 |
0.023 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$331.98 |
$1,282,000 |
4,271 |
0.22% |
240,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
79 |
- |
$330.57 |
$1,275,000 |
4,077 |
0.21% |
257,000 |
-149 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
80 |
- |
$179.79 |
$1,266,000 |
7,233 |
0.21% |
-123,000 |
-943 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,232,000 |
12,636 |
0.21% |
742,000 |
6,815 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.79 |
$1,197,000 |
18,726 |
0.2% |
40,000 |
-324 |
0.001 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$246.34 |
$1,195,000 |
4,381 |
0.2% |
87,000 |
367 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$1,109,000 |
18,429 |
0.19% |
127,000 |
12,200 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$258.05 |
$1,090,000 |
4,194 |
0.18% |
178,000 |
349 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$151.92 |
$1,057,000 |
5,856 |
0.18% |
209,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.86 |
$1,040,000 |
4,163 |
0.18% |
67,000 |
-13 |
0.001 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
88 |
- |
$121.24 |
$971,000 |
8,238 |
0.16% |
268,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
CSX |
CSX Corp |
89 |
- |
$34.38 |
$946,000 |
25,521 |
0.16% |
56,000 |
-150 |
0.001 |
Railroads |
|
|
INTU |
Intuit Inc |
90 |
- |
$632.31 |
$943,000 |
1,451 |
0.16% |
34,000 |
-4 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
91 |
- |
$275.00 |
$930,000 |
3,298 |
0.16% |
-180,000 |
-445 |
0 |
Restaurants |
|
|
HON |
Honeywell International Inc |
92 |
- |
$202.92 |
$925,000 |
4,506 |
0.16% |
-64,000 |
-209 |
0.001 |
Conglomerates |
|
|
VGSH |
Vanguard Scottsdale Funds |
93 |
- |
$57.74 |
$904,000 |
15,571 |
0.15% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.01 |
$877,000 |
31,589 |
0.15% |
-579,000 |
-18,999 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
95 |
- |
$99.66 |
$852,000 |
9,304 |
0.14% |
-1,066,000 |
-11,078 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
96 |
- |
$44.90 |
$819,000 |
18,786 |
0.14% |
29,000 |
-786 |
0.001 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$254.84 |
$811,000 |
3,129 |
0.14% |
584,000 |
2,124 |
0.001 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$454.73 |
$802,000 |
1,919 |
0.14% |
556,000 |
1,282 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.06 |
$797,000 |
15,971 |
0.13% |
-30,000 |
-408 |
0 |
Networking & Communic... |
|
|
KR |
Kroger Co |
100 |
- |
$55.90 |
$786,000 |
13,753 |
0.13% |
157,000 |
0 |
0.002 |
Grocery Stores |
|
