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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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AAPL | Apple Inc | - | $169.30 | $18,476,000 | 95,963 | % | 1,966,000 | -467 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $11,819,000 | 31,429 | % | 1,708,000 | -592 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $59.11 | $9,085,000 | 163,202 | % | 1,305,000 | 7,139 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $7,161,000 | 20,077 | % | 28,000 | -285 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $6,517,000 | 13,464 | % | 1,012,000 | 197 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $60.28 | $5,845,000 | 103,640 | % | 983,000 | 7,548 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.49 | $5,290,000 | 42,333 | % | 396,000 | -220 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $4,899,000 | 31,048 | % | 643,000 | 1,010 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.79 | $4,091,000 | 80,134 | % | -7,000 | -5,060 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $3,879,000 | 27,771 | % | 225,000 | -150 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $3,724,000 | 17,455 | % | 416,000 | -39 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.03 | $3,724,000 | 100,767 | % | 423,000 | 3,574 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $3,476,000 | 31,136 | % | 330,000 | 686 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $3,418,000 | 21,804 | % | -65,000 | -557 | 0 | N/A | |
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VXF | Vanguard Extended Market VI... | - | $166.51 | $3,289,000 | 20,004 | % | 442,000 | 138 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $77.33 | $3,192,000 | 42,384 | % | 405,000 | 1,207 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $46.59 | $3,078,000 | 65,148 | % | 571,000 | 4,615 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $255.32 | $2,929,000 | 11,684 | % | 287,000 | 445 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $2,895,000 | 9,765 | % | 307,000 | -57 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $2,813,000 | 12,093 | % | 336,000 | 197 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $2,686,000 | 5,623 | % | 139,000 | -307 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,669,000 | 17,569 | % | 420,000 | -121 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $2,620,000 | 15,375 | % | 242,000 | 73 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $84.37 | $2,565,000 | 32,871 | % | 362,000 | 677 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $2,214,000 | 5,068 | % | 447,000 | 568 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $2,208,000 | 15,069 | % | -48,000 | -399 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $2,121,000 | 8,943 | % | 262,000 | 189 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $2,118,000 | 4,967 | % | 152,000 | 1 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $1,778,000 | 2,693 | % | 248,000 | -16 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,735,000 | 2,977 | % | 109,000 | -50 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $90.58 | $1,686,000 | 20,327 | % | 203,000 | -66 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $1,640,000 | 21,536 | % | 140,000 | 344 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $1,528,000 | 27,226 | % | 233,000 | 2,259 | 0.006 | Closed - End Fund - F... | |
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TSLA | Tesla Motors Inc | - | $168.29 | $1,512,000 | 6,085 | % | -27,000 | -67 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.93 | $1,502,000 | 6,169 | % | 226,000 | 0 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $25.57 | $1,437,000 | 57,961 | % | 156,000 | 4,436 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $1,411,000 | 3,446 | % | 230,000 | 149 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $1,378,000 | 9,218 | % | 201,000 | 685 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $1,304,000 | 27,231 | % | 100,000 | -312 | 0.001 | Closed - End Fund - F... | |
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PEP | Pepsico Inc | - | $175.58 | $1,301,000 | 7,661 | % | 45,000 | 250 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,300,000 | 2,626 | % | 248,000 | 207 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $1,284,000 | 34,062 | % | 3,000 | -5,456 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $1,259,000 | 24,919 | % | -84,000 | -69 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $1,227,000 | 4,706 | % | 304,000 | -110 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $1,217,000 | 8,638 | % | 45,000 | -254 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,165,000 | 10,759 | % | 148,000 | -27 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $1,165,000 | 3,363 | % | 210,000 | 201 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,150,000 | 6,762 | % | 161,000 | -59 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $1,149,000 | 6,816 | % | 279,000 | 914 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $87.00 | $1,144,000 | 14,445 | % | 82,000 | -261 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $1,139,000 | 4,108 | % | 101,000 | -56 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $1,056,000 | 2,982 | % | 174,000 | 43 | 0 | N/A | |
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MAR | Marriott International Inc | - | $240.84 | $1,050,000 | 4,655 | % | 125,000 | -49 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,033,000 | 6,664 | % | 42,000 | 14 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $1,019,000 | 24,799 | % | 5,000 | -1,071 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $1,016,000 | 6,447 | % | 1,000 | 101 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $951,000 | 11,344 | % | -49,000 | 280 | 0 | N/A | |
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LDP | Cohen & Steers Ltd Duration... | - | $19.31 | $918,000 | 49,793 | % | -8,000 | -4,429 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $845,000 | 3,872 | % | 139,000 | 262 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $809,000 | 2,602 | % | 100,000 | 0 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $73.34 | $793,000 | 10,389 | % | 256,000 | 2,963 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $782,000 | 1,724 | % | 77,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $776,000 | 7,765 | % | -254,000 | -991 | 0 | N/A | |
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VTHR | Vangard Russell 3000 | - | $225.73 | $715,000 | 3,361 | % | 74,000 | 0 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $150.08 | $715,000 | 4,933 | % | 51,000 | -139 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $692,000 | 8,224 | % | 158,000 | 797 | 0.001 | Conglomerates | |
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MO | Altria Group Inc | - | $43.38 | $683,000 | 16,932 | % | -42,000 | -317 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.13 | $675,000 | 21,641 | % | -42,000 | -2,141 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $669,000 | 3,477 | % | 99,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $667,000 | 4,079 | % | 98,000 | 24 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $664,000 | 6,095 | % | 16,000 | -200 | 0 | Drug Manufacturers - ... | |
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CVX | Chevron Corp | - | $165.89 | $651,000 | 4,368 | % | -102,000 | -100 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $628,000 | 8,951 | % | 44,000 | -68 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.37 | $625,000 | 31,637 | % | 87,000 | 1,225 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $598,000 | 11,903 | % | 162,000 | -352 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $573,000 | 1,938 | % | 44,000 | 1 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | New | $88.24 | $557,000 | 5,631 | % | 557,000 | 5,631 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $551,000 | 9,344 | % | -12,000 | -714 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $550,000 | 3,803 | % | 128,000 | 3 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $543,000 | 2,588 | % | 65,000 | 0 | 0 | N/A | |
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RYF | Invesco S&p 500 Equal Weigh... | - | $60.96 | $513,000 | 8,746 | % | 61,000 | -164 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $509,000 | 3,141 | % | 74,000 | 0 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $98.93 | $504,000 | 5,468 | % | 40,000 | -304 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $493,000 | 17,114 | % | -95,000 | -620 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $97.71 | $488,000 | 5,030 | % | 63,000 | 209 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.22 | $482,000 | 8,126 | % | 124,000 | 1,866 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $480,000 | 1,845 | % | 56,000 | 1 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $21.64 | $478,000 | 24,962 | % | 46,000 | 0 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $75.98 | $473,000 | 6,527 | % | 46,000 | 128 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.16 | $454,000 | 5,139 | % | 51,000 | -193 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $446,000 | 4,055 | % | -64,000 | -1,208 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $141.77 | $441,000 | 3,378 | % | 56,000 | 300 | 0.001 | Restaurants | |
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BSV | Vanguard Short-Term Bond | - | $75.94 | $437,000 | 5,675 | % | 62,000 | 685 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $425,000 | 4,520 | % | -29,000 | -387 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.82 | $424,000 | 11,265 | % | 68,000 | 536 | 0 | N/A | |
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SLYG | SPDR Dow Jones Wilshire Sma... | - | $84.23 | $424,000 | 5,064 | % | 53,000 | 5 | 0 | N/A | |
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HYD | VanEck Vectors High-Yield M... | - | $0.00 | $422,000 | 8,175 | % | 34,000 | 261 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $214.54 | $412,000 | 1,958 | % | 71,000 | 0 | 0 | N/A | |
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GLDM | Spdr Gold Minishares Trust | - | $46.38 | $408,000 | 9,981 | % | 99,000 | 1,553 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $403,000 | 24,013 | % | 7,000 | -2,331 | 0 | N/A |
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