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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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VTI | Vanguard Total Stock Market... | - | $250.56 | $43,474,000 | 183,266 | % | 2,653,000 | -8,914 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.11 | $28,473,000 | 594,422 | % | 2,934,000 | 10,270 | 0.027 | Closed - End Fund - F... | |
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JQUA | Jpmorgan Us Quality Factor Etf | - | $0.00 | $28,047,000 | 586,030 | % | 3,159,000 | 10,841 | 0 | N/A | |
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AVUS | Avantis Us Equity Etf | - | $0.00 | $18,640,000 | 228,571 | % | 4,634,000 | 37,385 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.05 | $17,297,000 | 224,574 | % | -604,000 | -13,571 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.76 | $12,800,000 | 144,861 | % | 618,000 | -16,150 | 0 | N/A | |
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HYGV | Flexshares High Yield Value... | - | $0.00 | $11,092,000 | 271,392 | % | -1,991,000 | -57,648 | 0 | N/A | |
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AAPL | Apple Inc | - | $173.03 | $10,654,000 | 55,338 | % | 876,000 | -1,775 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $10,329,000 | 186,412 | % | 1,665,000 | 12,547 | 0 | N/A | |
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DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $9,290,000 | 324,722 | % | 1,595,000 | 25,187 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $8,560,000 | 170,423 | % | 768,000 | 15,132 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.25 | $7,712,000 | 187,633 | % | 195,000 | -4,067 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $161.64 | $7,489,000 | 47,462 | % | -89,000 | -6,018 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.03 | $5,743,000 | 12,083 | % | -96,000 | -1,577 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.65 | $5,359,000 | 91,873 | % | -515,000 | -10,100 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.41 | $5,162,000 | 87,019 | % | -865,000 | -18,438 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $397.84 | $5,021,000 | 13,352 | % | 552,000 | -801 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.99 | $4,213,000 | 57,276 | % | -125,000 | -4,891 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $239.64 | $4,003,000 | 17,208 | % | 250,000 | -812 | 0 | N/A | |
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AVDE | Avantis International Equit... | - | $62.58 | $3,861,000 | 63,890 | % | 797,000 | 8,830 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $156.85 | $3,848,000 | 25,738 | % | 904,000 | 4,392 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.09 | $3,706,000 | 92,167 | % | 217,000 | 239 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $78.80 | $3,669,000 | 45,136 | % | -597,000 | -11,012 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $58.85 | $3,514,000 | 63,129 | % | 333,000 | -680 | 0 | N/A | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $3,419,000 | 99,210 | % | -90,000 | -16,302 | 0 | N/A | |
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AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $3,310,000 | 58,693 | % | -115,000 | -6,180 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.60 | $2,608,000 | 7,311 | % | -562,000 | -1,739 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.72 | $2,257,000 | 14,853 | % | 187,000 | -1,431 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $2,028,000 | 19,331 | % | 334,000 | 1,292 | 0 | N/A | |
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INTU | Intuit Inc | - | $614.04 | $1,970,000 | 3,152 | % | 360,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $426.90 | $1,951,000 | 4,764 | % | -563,000 | -2,253 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.70 | $1,917,000 | 19,315 | % | 259,000 | 1,682 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $333.20 | $1,858,000 | 5,976 | % | -2,000 | -856 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.71 | $1,821,000 | 23,531 | % | -174,000 | -3,021 | 0 | N/A | |
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SCHH | Schwab Us Reit | - | $19.08 | $1,619,000 | 78,188 | % | 364,000 | 7,478 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $507.46 | $1,529,000 | 3,202 | % | 494,000 | 791 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $89.96 | $1,375,000 | 15,317 | % | 977,000 | 10,209 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.17 | $1,352,000 | 36,592 | % | 123,000 | 406 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.12 | $1,277,000 | 27,396 | % | 147,000 | 2 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $180.01 | $1,275,000 | 5,133 | % | 21,000 | 123 | 0 | Auto Manufacturers | |
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XT | Ishares Exponential Technol... | - | $0.00 | $1,271,000 | 21,237 | % | -25,000 | -3,590 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $78.33 | $1,225,000 | 16,212 | % | 147,000 | 625 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $81.85 | $1,167,000 | 15,538 | % | 104,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.66 | $1,155,000 | 6,789 | % | 69,000 | -701 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $33.02 | $1,049,000 | 32,717 | % | 89,000 | 1,001 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $116.47 | $1,032,000 | 9,248 | % | 67,000 | -96 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.01 | $960,000 | 38,541 | % | 142,000 | 5,475 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.46 | $931,000 | 6,606 | % | 60,000 | 0 | 0 | N/A | |
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LIN | Linde Plc | - | $419.62 | $924,000 | 2,249 | % | 87,000 | 0 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $250.25 | $920,000 | 4,070 | % | -295,000 | -1,764 | 0 | N/A | |
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QDEF | FlexShares Quality Dividend... | - | $61.50 | $906,000 | 15,344 | % | -639,000 | -13,225 | 0 | N/A | |
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INTC | Intel Corp | - | $30.51 | $904,000 | 17,994 | % | 217,000 | -1,339 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $231.94 | $894,000 | 4,097 | % | 92,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $267.61 | $864,000 | 3,318 | % | 72,000 | -124 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.62 | $862,000 | 6,174 | % | 28,000 | -200 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $853,000 | 5,413 | % | -24,000 | -69 | 0 | N/A | |
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IBDV | Ishares Ibonds Dec 2030 Ter... | - | $0.00 | $839,000 | 38,779 | % | 371,000 | 15,800 | 0.431 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $128.09 | $833,000 | 6,663 | % | 67,000 | 0 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.79 | $809,000 | 3,793 | % | 51,000 | -215 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $237.69 | $758,000 | 3,088 | % | 71,000 | -286 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.84 | $756,000 | 3,268 | % | -72,000 | -70 | 0 | N/A | |
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XSOE | Wisdomtree Emerging Markets... | - | $30.09 | $754,000 | 26,094 | % | -202,000 | -9,756 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $732.44 | $738,000 | 1,119 | % | 106,000 | 1 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.16 | $694,000 | 27,983 | % | 36,000 | 484 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.84 | $680,000 | 4,642 | % | -1,000 | -24 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.24 | $616,000 | 6,159 | % | -125,000 | -142 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $335.44 | $606,000 | 2,049 | % | 30,000 | -61 | 0 | N/A | |
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AOK | iShares Trust | New | $36.00 | $602,000 | 16,665 | % | 602,000 | 16,665 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $464.22 | $583,000 | 1,334 | % | 59,000 | 0 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $89.89 | $574,000 | 6,917 | % | 71,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.68 | $562,000 | 1,588 | % | 85,000 | 0 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.86 | $541,000 | 11,172 | % | -89,000 | -1,981 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $92.56 | $533,000 | 6,356 | % | 37,000 | 873 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $124.02 | $531,000 | 5,130 | % | 64,000 | 0 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $199.36 | $500,000 | 2,637 | % | 5,000 | 37 | 0 | N/A | |
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FTY | iShares Trust | - | $50.71 | $500,000 | 9,218 | % | -41,000 | -2,258 | 0 | N/A | |
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AXP | American Express Co | - | $232.50 | $498,000 | 2,656 | % | 102,000 | 0 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $484,000 | 16,896 | % | 43,000 | 0 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.20 | $482,000 | 6,196 | % | -11,000 | -920 | 0 | N/A | |
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MA | MasterCard Inc A | - | $441.10 | $474,000 | 1,112 | % | -17,000 | -127 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.97 | $465,000 | 884 | % | 6,000 | -27 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $175.80 | $465,000 | 2,729 | % | 31,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $858.17 | $456,000 | 920 | % | -117,000 | -396 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $52.97 | $447,000 | 8,844 | % | 26,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.45 | $435,000 | 2,561 | % | -68,000 | -407 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $426,000 | 5,068 | % | 63,000 | 25 | 0 | Conglomerates | |
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DE | Deere & Co | - | $395.96 | $421,000 | 1,052 | % | 24,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.92 | $420,000 | 2,679 | % | -106,000 | -700 | 0 | N/A | |
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FNDE | Schwab Fundamental Emerging... | New | $28.96 | $413,000 | 15,200 | % | 413,000 | 15,200 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.28 | $412,000 | 1,388 | % | 46,000 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $325.64 | $410,000 | 1,352 | % | 51,000 | 1 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $409,000 | 1,729 | % | 69,000 | 1 | 0.001 | Railroads | |
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VTIP | Vanguard Short Term Inflati... | - | $47.95 | $406,000 | 8,559 | % | -533,000 | -11,293 | 0 | N/A | |
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IBTE | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $402,000 | 16,830 | % | 196,000 | 8,195 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $530.06 | $401,000 | 790 | % | 42,000 | 4 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | New | $0.00 | $389,000 | 7,723 | % | 389,000 | 7,723 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $197.06 | $377,000 | 1,957 | % | 22,000 | -210 | 0 | N/A | |
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RSG | Republic Services Inc | - | $186.44 | $367,000 | 2,225 | % | 44,000 | -39 | 0 | N/A | |
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NEE | NextEra Energy | - | $68.85 | $365,000 | 6,001 | % | 21,000 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $300.34 | $360,000 | 1,025 | % | 65,000 | 64 | 0 | N/A |
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