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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 |
|
BSCO |
Invesco BulletShares 2024 C... |
6 |
- |
$21.04 |
$37,358,000 |
1,782,165 |
2.79% |
-4,140,000 |
-205,252 |
0.343 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
13 |
- |
$74.81 |
$20,506,000 |
269,779 |
1.53% |
499,000 |
-2,891 |
0.133 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$898.78 |
$16,791,000 |
18,532 |
1.25% |
6,223,000 |
-2,940 |
0.001 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$114.52 |
$15,091,000 |
130,921 |
1.13% |
-310,000 |
-15,504 |
0.036 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$81.23 |
$12,333,000 |
148,776 |
0.92% |
-751,000 |
-8,591 |
0.374 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
20 |
- |
$25.04 |
$11,539,000 |
461,415 |
0.86% |
-2,582,000 |
-105,755 |
0.117 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
21 |
- |
$22.77 |
$11,351,000 |
499,415 |
0.85% |
-2,926,000 |
-129,590 |
0.555 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$100.52 |
$9,872,000 |
96,077 |
0.74% |
-219,000 |
-1,821 |
0.125 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$9,579,000 |
129,142 |
0.71% |
-447,000 |
-13,476 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,332.80 |
$8,591,000 |
6,453 |
0.64% |
1,255,000 |
-171 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$8,343,000 |
17,255 |
0.62% |
1,460,000 |
-2,238 |
0.001 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$57.77 |
$8,266,000 |
142,356 |
0.62% |
-469,000 |
-19,988 |
0.047 |
N/A |
|
|
AXP |
American Express Co |
31 |
- |
$242.30 |
$7,905,000 |
34,670 |
0.59% |
1,353,000 |
-445 |
0.004 |
Credit Services |
|
|
FNDE |
Schwab Fundamental Emerging... |
33 |
- |
$29.69 |
$7,729,000 |
278,790 |
0.58% |
-346,000 |
-18,780 |
0.031 |
N/A |
|
|
NFLX |
Netflix Inc |
34 |
- |
$610.87 |
$7,384,000 |
12,209 |
0.55% |
1,063,000 |
-881 |
0.003 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$354.79 |
$7,147,000 |
19,548 |
0.53% |
1,340,000 |
-153 |
0.004 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$48.03 |
$7,054,000 |
143,235 |
0.53% |
136,000 |
-3,189 |
0.01 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.43 |
$6,834,000 |
17,842 |
0.51% |
627,000 |
-109 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$760.00 |
$6,494,000 |
8,342 |
0.48% |
1,050,000 |
-1,015 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$6,431,000 |
8,820 |
0.48% |
202,000 |
-570 |
0.002 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.31 |
$6,181,000 |
119,701 |
0.46% |
-403,000 |
-10,360 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$116.25 |
$5,977,000 |
50,577 |
0.45% |
-376,000 |
-5,137 |
0.081 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
51 |
- |
$29.85 |
$5,466,000 |
123,961 |
0.41% |
-1,193,000 |
-8,621 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$5,271,000 |
12,481 |
0.39% |
683,000 |
-444 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.15 |
$5,104,000 |
26,832 |
0.38% |
714,000 |
-124 |
0.003 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$310.15 |
$4,970,000 |
17,437 |
0.37% |
-98,000 |
-175 |
0.003 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
59 |
- |
$456.98 |
$4,674,000 |
9,837 |
0.35% |
417,000 |
-139 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$170.29 |
$4,123,000 |
27,214 |
0.31% |
183,000 |
-765 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$60.61 |
$3,943,000 |
64,667 |
0.29% |
174,000 |
-3,150 |
0.033 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$276.67 |
$3,614,000 |
11,914 |
0.27% |
-107,000 |
-2,200 |
0.001 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$250.33 |
$3,491,000 |
13,021 |
0.26% |
42,000 |
-112 |
0.004 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$164.20 |
$3,413,000 |
20,915 |
0.25% |
2,000 |
-328 |
0.002 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
81 |
- |
$632.31 |
$3,404,000 |
5,203 |
0.25% |
-258,000 |
-590 |
0.002 |
Application Software |
|
|
NKE |
Nike Inc B |
82 |
- |
$90.94 |
$3,358,000 |
35,384 |
0.25% |
-1,041,000 |
-4,989 |
0.003 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$478.74 |
$3,344,000 |
6,956 |
0.25% |
292,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$523.39 |
$3,295,000 |
6,261 |
0.25% |
162,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
86 |
- |
$92.91 |
$3,269,000 |
35,246 |
0.24% |
170,000 |
-2,122 |
0.003 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
87 |
- |
$178.51 |
$3,263,000 |
16,843 |
0.24% |
-1,349,000 |
-797 |
0.003 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$182.08 |
$2,822,000 |
16,567 |
0.21% |
373,000 |
-357 |
0.001 |
Communication Equipment |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$68.68 |
$2,779,000 |
40,925 |
0.21% |
106,000 |
-181 |
0.001 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
93 |
- |
$24.83 |
$2,584,000 |
104,160 |
0.19% |
-29,000 |
-776 |
1.157 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$151.92 |
$2,578,000 |
14,376 |
0.19% |
-349,000 |
-5,584 |
0.001 |
Semiconductor- Broad... |
|
|
KLD |
iShares KLD Select Social I... |
95 |
- |
$108.35 |
$2,484,000 |
22,736 |
0.19% |
83,000 |
-1,150 |
0.025 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
96 |
- |
$74.81 |
$2,447,000 |
32,152 |
0.18% |
131,000 |
-967 |
0.025 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
97 |
- |
$0.00 |
$2,436,000 |
60,289 |
0.18% |
71,000 |
-1,866 |
0.067 |
N/A |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$729.79 |
$2,299,000 |
3,000 |
0.17% |
157,000 |
-33 |
0.002 |
Information Technolog... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
103 |
- |
$63.82 |
$2,145,000 |
33,375 |
0.16% |
189,000 |
-65 |
0.035 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
108 |
- |
$92.43 |
$2,053,000 |
21,932 |
0.15% |
65,000 |
-226 |
0.024 |
N/A |
|
|
ETN |
Eaton Corp |
110 |
- |
$330.57 |
$2,021,000 |
6,474 |
0.15% |
457,000 |
-37 |
0.002 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
112 |
- |
$79.30 |
$2,011,000 |
24,992 |
0.15% |
76,000 |
-409 |
0.008 |
N/A |
|
|
MMM |
3M Co |
116 |
- |
$98.93 |
$1,903,000 |
18,149 |
0.14% |
-1,188,000 |
-10,055 |
0.003 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
118 |
- |
$336.67 |
$1,782,000 |
5,285 |
0.13% |
169,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
119 |
- |
$0.00 |
$1,759,000 |
50,984 |
0.13% |
139,000 |
-972 |
0.057 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$468.88 |
$1,618,000 |
3,556 |
0.12% |
-31,000 |
-76 |
0.001 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
124 |
- |
$78.76 |
$1,583,000 |
20,626 |
0.12% |
-93,000 |
-1,155 |
0.003 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$95.10 |
$1,568,000 |
17,580 |
0.12% |
-924,000 |
-13,742 |
0.002 |
Personal Products |
|
|
FNDC |
Schwab Fundamental Internat... |
127 |
- |
$35.63 |
$1,545,000 |
43,811 |
0.12% |
17,000 |
-283 |
0.049 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
128 |
- |
$262.19 |
$1,541,000 |
5,702 |
0.12% |
-988,000 |
-4,237 |
0.01 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
129 |
- |
$0.00 |
$1,536,000 |
26,543 |
0.11% |
38,000 |
-38 |
0.024 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
130 |
- |
$56.03 |
$1,524,000 |
26,748 |
0.11% |
-68,000 |
-1,968 |
0.021 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$108.98 |
$1,479,000 |
13,412 |
0.11% |
-113,000 |
-1,301 |
0.002 |
Closed - End Fund - E... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
133 |
- |
$52.92 |
$1,415,000 |
27,540 |
0.11% |
-13,000 |
-408 |
0.059 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$593.03 |
$1,408,000 |
2,428 |
0.11% |
73,000 |
-83 |
0.001 |
Medical Laboratories ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
136 |
- |
$207.12 |
$1,384,000 |
7,003 |
0.1% |
-914,000 |
-5,050 |
0.021 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
137 |
- |
$76.11 |
$1,383,000 |
15,156 |
0.1% |
-1,423,000 |
-14,045 |
0.001 |
Specialty Eateries |
|
|
SAP |
SAP AG (ADR) |
139 |
- |
$190.05 |
$1,365,000 |
7,041 |
0.1% |
286,000 |
-12 |
0.006 |
Application Software |
|
|
CMCSA |
Comcast Corp |
140 |
- |
$39.31 |
$1,353,000 |
31,415 |
0.1% |
-49,000 |
-928 |
0.001 |
CATV Systems |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
142 |
- |
$35.18 |
$1,308,000 |
39,064 |
0.1% |
-32,000 |
-2,100 |
0.381 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
145 |
- |
$254.84 |
$1,251,000 |
4,814 |
0.09% |
142,000 |
-98 |
0.001 |
Property & Casualty I... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
149 |
- |
$80.59 |
$1,220,000 |
15,287 |
0.09% |
47,000 |
-240 |
0.002 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
151 |
- |
$0.00 |
$1,214,000 |
21,502 |
0.09% |
-135,000 |
-2,764 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
152 |
- |
$39.15 |
$1,195,000 |
30,545 |
0.09% |
52,000 |
-268 |
0.003 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
156 |
- |
$142.56 |
$1,132,000 |
7,600 |
0.08% |
131,000 |
-48 |
0.002 |
Credit Services |
|
|
ACN |
Accenture Plc |
158 |
- |
$306.33 |
$1,080,000 |
3,110 |
0.08% |
-106,000 |
-262 |
0 |
Management Services |
|
|
SO |
Southern Co |
159 |
- |
$78.14 |
$1,062,000 |
14,634 |
0.08% |
-679,000 |
-10,181 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
161 |
- |
$434.39 |
$1,059,000 |
2,271 |
0.08% |
100,000 |
-80 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
162 |
- |
$73.79 |
$1,020,000 |
15,797 |
0.08% |
-517,000 |
-9,450 |
0.001 |
Electric Utilities |
|
|
IDEV |
Ishares Core Msci Internati... |
163 |
- |
$67.47 |
$1,009,000 |
15,009 |
0.08% |
25,000 |
-467 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
164 |
- |
$48.50 |
$1,001,000 |
18,273 |
0.07% |
31,000 |
-374 |
0.001 |
Oil & Gas Equipment &... |
|
|
VPU |
Vanguard Utilities VIPERS |
165 |
- |
$154.59 |
$974,000 |
6,856 |
0.07% |
-260,000 |
-2,184 |
0.022 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
166 |
- |
$245.74 |
$973,000 |
3,907 |
0.07% |
-94,000 |
-692 |
0.002 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
167 |
- |
$74.01 |
$969,000 |
14,423 |
0.07% |
-608,000 |
-11,421 |
0.003 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
168 |
- |
$474.80 |
$963,000 |
2,026 |
0.07% |
-23,000 |
-90 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
169 |
- |
$796.67 |
$958,000 |
1,144 |
0.07% |
27,000 |
-5 |
0.001 |
Investment Brokerage ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
171 |
- |
$86.73 |
$942,000 |
10,782 |
0.07% |
22,000 |
-204 |
0.042 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
172 |
- |
$407.89 |
$933,000 |
2,277 |
0.07% |
-8,000 |
-63 |
0.107 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$102.67 |
$929,000 |
9,646 |
0.07% |
-700,000 |
-7,217 |
0.001 |
Electric Utilities |
|
|
CPRI |
Capri Holdings Limited |
176 |
- |
$0.00 |
$903,000 |
20,015 |
0.07% |
-122,000 |
-476 |
0.013 |
Apparel Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
182 |
- |
$35.92 |
$796,000 |
22,445 |
0.06% |
15,000 |
-712 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
184 |
- |
$134.34 |
$783,000 |
5,655 |
0.06% |
42,000 |
-31 |
0.002 |
Restaurants |
|
|
MS |
Morgan Stanley |
188 |
- |
$98.28 |
$743,000 |
7,909 |
0.06% |
1,000 |
-108 |
0 |
Investment Brokerage ... |
|
|
D |
Dominion Energy Inc |
189 |
- |
$53.07 |
$742,000 |
15,039 |
0.06% |
-512,000 |
-11,743 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
192 |
- |
$91.61 |
$739,000 |
8,487 |
0.06% |
-569,000 |
-7,633 |
0.002 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
195 |
- |
$71.98 |
$718,000 |
9,949 |
0.05% |
-703,000 |
-9,162 |
0.002 |
Electric Utilities |
|
|
MET |
MetLife Inc |
197 |
- |
$72.73 |
$709,000 |
9,610 |
0.05% |
69,000 |
-65 |
0.001 |
Life & Health Insurance |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
198 |
- |
$251.38 |
$706,000 |
2,706 |
0.05% |
52,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
200 |
- |
$132.77 |
$700,000 |
6,174 |
0.05% |
230,000 |
-55 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
201 |
- |
$181.14 |
$694,000 |
3,809 |
0.05% |
5,000 |
-234 |
0.001 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
202 |
- |
$34.38 |
$691,000 |
18,639 |
0.05% |
-19,000 |
-1,832 |
0.001 |
Railroads |
|
|
HDV |
Ishares High Dividend Equit... |
203 |
- |
$110.39 |
$690,000 |
6,247 |
0.05% |
42,000 |
-115 |
0.007 |
N/A |
|
