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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$3,981,140,000 |
58,979,851 |
14.4% |
-90,818,000 |
-1,932,007 |
0.496 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$51.24 |
$1,681,719,000 |
34,118,876 |
6.08% |
17,767,000 |
14,520 |
0.328 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$119.79 |
$1,421,694,000 |
12,943,315 |
5.14% |
57,459,000 |
97,408 |
10.84 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$108.46 |
$1,085,228,000 |
11,230,757 |
3.93% |
57,102,000 |
-61,132 |
1.49 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.52 |
$1,077,570,000 |
23,334,118 |
3.9% |
17,115,000 |
-142,856 |
1.043 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$329.19 |
$988,395,000 |
3,493,056 |
3.58% |
91,247,000 |
-103,592 |
1.302 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
7 |
- |
$186.84 |
$942,636,000 |
5,944,979 |
3.41% |
94,887,000 |
-157,011 |
6.606 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$158.00 |
$800,634,000 |
5,634,301 |
2.9% |
27,769,000 |
38,290 |
1.13 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.12 |
$688,826,000 |
7,032,424 |
2.49% |
103,416,000 |
1,157,171 |
0.102 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$322.05 |
$650,806,000 |
2,365,020 |
2.35% |
55,205,000 |
-72,670 |
0.882 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
11 |
- |
$74.32 |
$547,664,000 |
8,120,765 |
1.98% |
34,909,000 |
244,351 |
5.189 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$239.82 |
$484,796,000 |
2,202,016 |
1.75% |
-3,644,000 |
-113,744 |
1.11 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$445,074,000 |
4,566,732 |
1.61% |
43,119,000 |
122,786 |
0.253 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$80.27 |
$421,688,000 |
5,774,179 |
1.53% |
13,084,000 |
-69,700 |
1.613 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$41.84 |
$389,577,000 |
9,576,615 |
1.41% |
2,642,000 |
-987 |
0.068 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$89.44 |
$368,884,000 |
3,955,219 |
1.33% |
75,696,000 |
860,233 |
0.439 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.89 |
$364,757,000 |
1,880,484 |
1.32% |
46,702,000 |
-48,294 |
0.011 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$462.58 |
$352,075,000 |
864,455 |
1.27% |
20,244,000 |
-17,909 |
0.096 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$150.18 |
$351,648,000 |
2,497,503 |
1.27% |
-21,364,000 |
-224,816 |
3.009 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
20 |
- |
$77.49 |
$349,410,000 |
4,791,031 |
1.26% |
1,068,000 |
-57,832 |
0.594 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.13 |
$333,580,000 |
3,125,458 |
1.21% |
30,485,000 |
312,253 |
0.194 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$249.86 |
$333,211,000 |
1,373,161 |
1.21% |
-10,760,000 |
-143,334 |
3.305 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$34.71 |
$328,910,000 |
10,107,881 |
1.19% |
5,148,000 |
28,115 |
1.123 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.75 |
$303,686,000 |
6,047,111 |
1.1% |
18,025,000 |
408,323 |
0.342 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
25 |
- |
$82.90 |
$301,651,000 |
4,263,022 |
1.09% |
30,376,000 |
-50,456 |
0.43 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
26 |
- |
$150.31 |
$268,606,000 |
1,941,073 |
0.97% |
9,129,000 |
5,689 |
2.179 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$505.82 |
$258,700,000 |
580,422 |
0.94% |
16,213,000 |
-9,455 |
0.009 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$60.85 |
$250,775,000 |
4,251,872 |
0.91% |
-215,782,000 |
-3,588,099 |
2.651 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$399.04 |
$250,156,000 |
734,586 |
0.91% |
39,123,000 |
2,594 |
0.01 |
Application Software |
|
|
QDF |
Flexshares Quality Dividend... |
30 |
- |
$62.94 |
$244,659,000 |
4,233,593 |
0.89% |
12,078,000 |
-37,075 |
14.548 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$239,721,000 |
6,733,723 |
0.87% |
21,442,000 |
550,175 |
0.701 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
32 |
- |
$76.04 |
$223,478,000 |
3,228,985 |
0.81% |
8,096,000 |
5,179 |
3.521 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$173.20 |
$210,087,000 |
1,331,095 |
0.76% |
3,514,000 |
-25,615 |
0.431 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
34 |
- |
$225.13 |
$192,931,000 |
937,604 |
0.7% |
17,532,000 |
37,614 |
1.989 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
35 |
- |
$0.00 |
$190,295,000 |
3,058,911 |
0.69% |
9,697,000 |
-181,090 |
2.806 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$249.46 |
$186,936,000 |
848,629 |
0.68% |
11,757,000 |
-9,673 |
0.085 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$276.80 |
$179,204,000 |
735,225 |
0.65% |
9,430,000 |
-18,556 |
0.55 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
38 |
- |
$0.00 |
$162,393,000 |
4,686,676 |
0.59% |
-1,034,000 |
-110,119 |
1.878 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$215.40 |
$160,198,000 |
805,462 |
0.58% |
5,190,000 |
-12,263 |
0.434 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$503.49 |
$152,938,000 |
345,015 |
0.55% |
8,957,000 |
-6,682 |
0.004 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
41 |
- |
$31.85 |
$151,902,000 |
4,802,472 |
0.55% |
1,668,000 |
30,121 |
2.919 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$196.48 |
$133,660,000 |
713,729 |
0.48% |
5,140,000 |
-6,675 |
0.025 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$156.00 |
$125,082,000 |
1,044,965 |
0.45% |
17,268,000 |
5,594 |
0.018 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$57.68 |
$118,999,000 |
455,099 |
0.43% |
5,934,000 |
3,129 |
0.196 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$48.42 |
$115,229,000 |
2,667,344 |
0.42% |
33,387,000 |
657,482 |
0.085 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$181.78 |
$103,113,000 |
623,414 |
0.37% |
5,446,000 |
8,230 |
0.519 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
48 |
- |
$0.00 |
$99,696,000 |
2,824,235 |
0.36% |
-207,487,000 |
-5,816,631 |
0.314 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
49 |
- |
$104.42 |
$96,906,000 |
931,432 |
0.35% |
-13,490,000 |
-123,172 |
1.035 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$173.67 |
$94,563,000 |
725,398 |
0.34% |
18,561,000 |
-10,418 |
0.007 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$231.03 |
$93,671,000 |
462,073 |
0.34% |
5,578,000 |
-9,493 |
0.364 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.91 |
$88,608,000 |
259,847 |
0.32% |
8,291,000 |
-273 |
0.019 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$243.27 |
$86,841,000 |
377,997 |
0.31% |
9,321,000 |
19,790 |
0.718 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
54 |
- |
$0.00 |
$83,966,000 |
2,269,967 |
0.3% |
1,753,000 |
-51,768 |
9.978 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$82,604,000 |
612,472 |
0.3% |
20,504,000 |
111,926 |
0.032 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
- |
$29.58 |
$82,331,000 |
2,796,586 |
0.3% |
-17,582,000 |
-575,443 |
0.216 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$70.17 |
$77,585,000 |
1,271,674 |
0.28% |
18,884,000 |
211,323 |
0.068 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.37 |
$75,214,000 |
517,151 |
0.27% |
6,672,000 |
-8,844 |
0.017 |
Domestic Money Center... |
|
|
NUDM |
Nushares Esg International ... |
59 |
- |
$0.00 |
$74,063,000 |
2,557,412 |
0.27% |
-32,000 |
-77,548 |
24.664 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
60 |
- |
$0.00 |
$73,230,000 |
2,471,473 |
0.26% |
-2,441,000 |
-165,160 |
3.335 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
61 |
- |
$73.18 |
$65,834,000 |
875,100 |
0.24% |
20,185,000 |
280,249 |
0.544 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$104.86 |
$63,579,000 |
638,019 |
0.23% |
2,146,000 |
2,725 |
0.109 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.82 |
$63,138,000 |
381,455 |
0.23% |
2,824,000 |
-7,666 |
0.015 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$70.57 |
$61,985,000 |
852,733 |
0.22% |
10,218,000 |
151,570 |
0.105 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
65 |
- |
$0.00 |
$57,176,000 |
1,168,296 |
0.21% |
-6,550,000 |
-144,836 |
0.045 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
66 |
- |
$34.52 |
$56,670,000 |
1,678,117 |
0.21% |
-7,521,000 |
-226,091 |
1.865 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$493.86 |
$56,243,000 |
117,017 |
0.2% |
-5,669,000 |
-13,989 |
0.012 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$441.38 |
$55,602,000 |
193,750 |
0.2% |
13,175,000 |
-6,434 |
0.008 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$571.73 |
$54,230,000 |
103,938 |
0.2% |
-2,345,000 |
5,780 |
0.026 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$121.33 |
$54,163,000 |
505,013 |
0.2% |
-1,674,000 |
-4,171 |
0.012 |
Integrated Oil & Gas |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
71 |
- |
$0.00 |
$53,479,000 |
1,370,191 |
0.19% |
-2,783,000 |
-101,481 |
2.915 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$275.16 |
$52,360,000 |
220,481 |
0.19% |
4,998,000 |
10,412 |
0.013 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
- |
$87.23 |
$49,254,000 |
569,150 |
0.18% |
-13,250,000 |
-155,286 |
0.035 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$176.68 |
$48,696,000 |
262,909 |
0.18% |
342,000 |
-2,334 |
0.019 |
Beverage Soft Drinks... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
75 |
- |
$0.00 |
$48,560,000 |
1,367,116 |
0.18% |
11,299,000 |
270,888 |
1.519 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
76 |
- |
$30.82 |
$46,481,000 |
1,514,522 |
0.17% |
13,895,000 |
443,669 |
1.932 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
- |
$114.89 |
$46,129,000 |
387,342 |
0.17% |
10,522,000 |
4,139 |
0.013 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$473.44 |
$45,671,000 |
93,399 |
0.17% |
9,682,000 |
10 |
0.019 |
Application Software |
|
|
NUEM |
Nushares Esg Emerging Marke... |
79 |
- |
$0.00 |
$45,299,000 |
1,658,713 |
0.16% |
-7,519,000 |
-306,964 |
8.73 |
N/A |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$162.55 |
$44,743,000 |
294,865 |
0.16% |
874,000 |
-172 |
0.012 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$724.87 |
$43,285,000 |
92,295 |
0.16% |
9,305,000 |
-6,650 |
0.01 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$130.72 |
$43,010,000 |
372,740 |
0.16% |
2,096,000 |
-11,822 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$157.95 |
$42,333,000 |
349,949 |
0.15% |
5,520,000 |
-4,019 |
0.006 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$287.87 |
$42,122,000 |
165,520 |
0.15% |
2,470,000 |
-2,920 |
0.341 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$826.32 |
$40,268,000 |
95,191 |
0.15% |
17,654,000 |
13,780 |
0.004 |
Semiconductor - Speci... |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$40,139,000 |
1,023,694 |
0.15% |
-120,000 |
-17,943 |
0.666 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
87 |
- |
$72.04 |
$37,848,000 |
550,270 |
0.14% |
2,452,000 |
14,620 |
0.272 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$611,560.00 |
$36,765,000 |
71 |
0.13% |
-11,192,000 |
-32 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.28 |
$34,756,000 |
220,884 |
0.13% |
-1,579,000 |
-1,813 |
0.011 |
Integrated Oil & Gas |
|
|
HYD |
VanEck Vectors High-Yield M... |
90 |
- |
$0.00 |
$33,582,000 |
654,116 |
0.12% |
-3,428,000 |
-61,188 |
1.353 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
91 |
- |
$331.98 |
$32,504,000 |
104,636 |
0.12% |
-6,316,000 |
-26,905 |
0.01 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
92 |
- |
$462.11 |
$32,387,000 |
82,346 |
0.12% |
4,993,000 |
6,966 |
0.008 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$81.19 |
$32,182,000 |
396,918 |
0.12% |
3,995,000 |
53,848 |
0.044 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$44.11 |
$31,315,000 |
860,540 |
0.11% |
-687,000 |
4,179 |
0.048 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$167.29 |
$31,266,000 |
232,061 |
0.11% |
-6,056,000 |
-2,125 |
0.013 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,294.42 |
$28,136,000 |
32,436 |
0.1% |
6,995,000 |
-518 |
0.008 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$415.50 |
$27,640,000 |
68,947 |
0.1% |
3,576,000 |
-849 |
0.021 |
Publishing |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$75.92 |
$27,079,000 |
358,333 |
0.1% |
-14,471,000 |
-184,882 |
0.068 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$170.18 |
$26,317,000 |
100,536 |
0.1% |
7,431,000 |
9,503 |
0.003 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$288.79 |
$26,299,000 |
102,926 |
0.1% |
13,011,000 |
36,401 |
0.034 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$26,204,000 |
267,492 |
0.09% |
-530,000 |
-5,503 |
0.019 |
Conglomerates |
|
