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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$100.38 |
$57,117,000 |
550,314 |
5.49% |
3,078,000 |
-25,739 |
0.371 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$26,417,000 |
429,339 |
2.54% |
8,285,000 |
104,979 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$25,822,000 |
61,377 |
2.48% |
1,699,000 |
-2,773 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$21,192,000 |
81,539 |
2.04% |
1,233,000 |
-2,598 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$21,161,000 |
40,250 |
2.03% |
3,726,000 |
3,747 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$20,452,000 |
764,569 |
1.97% |
11,693,000 |
421,494 |
0.085 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$19,302,000 |
112,564 |
1.86% |
-19,186,000 |
-87,345 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.48 |
$15,692,000 |
194,620 |
1.51% |
1,749,000 |
11,469 |
0.065 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$59.31 |
$14,357,000 |
230,301 |
1.38% |
-800,000 |
-23,934 |
0.256 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$13,099,000 |
358,492 |
1.26% |
591,000 |
-17,676 |
0.398 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$13,015,000 |
132,891 |
1.25% |
2,073,000 |
22,639 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$12,376,000 |
35,955 |
1.19% |
-3,948,000 |
-16,555 |
0.013 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$130.95 |
$11,948,000 |
88,463 |
1.15% |
8,969,000 |
64,198 |
0.044 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.88 |
$11,672,000 |
242,100 |
1.12% |
1,650,000 |
35,240 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$11,430,000 |
227,834 |
1.1% |
-1,716,000 |
-46,612 |
0.01 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$11,365,000 |
12,578 |
1.09% |
4,552,000 |
-1,179 |
0.001 |
Semiconductor - Speci... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$10,634,000 |
417,170 |
1.02% |
3,090,000 |
114,907 |
0.403 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$10,439,000 |
19,957 |
1% |
1,244,000 |
612 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$9,872,000 |
195,685 |
0.95% |
3,530,000 |
69,416 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$9,857,000 |
84,795 |
0.95% |
1,318,000 |
-616 |
0.002 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.21 |
$9,769,000 |
119,457 |
0.94% |
429,000 |
5,606 |
0.013 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
22 |
- |
$30.83 |
$8,989,000 |
281,335 |
0.86% |
-5,018,000 |
-197,868 |
0.031 |
N/A |
|
|
CGXU |
Capital Group International... |
23 |
- |
$0.00 |
$8,688,000 |
337,024 |
0.84% |
-4,526,000 |
-216,553 |
0.374 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$8,513,000 |
140,156 |
0.82% |
1,846,000 |
116,101 |
0.06 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
25 |
- |
$0.00 |
$8,206,000 |
188,305 |
0.79% |
7,745,000 |
177,245 |
2.092 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$8,126,000 |
18,301 |
0.78% |
634,000 |
7 |
0.004 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$42.32 |
$7,811,000 |
186,995 |
0.75% |
-4,823,000 |
-120,411 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$7,254,000 |
241,010 |
0.7% |
7,036,000 |
233,509 |
0.268 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$467.21 |
$6,915,000 |
14,385 |
0.66% |
-13,425,000 |
-32,182 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$6,845,000 |
14,097 |
0.66% |
1,759,000 |
-273 |
0.001 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$573.60 |
$6,468,000 |
11,129 |
0.62% |
345,000 |
-406 |
0.003 |
Medical Laboratories ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$6,237,000 |
157,253 |
0.6% |
474,000 |
3,822 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$6,194,000 |
34,336 |
0.6% |
-94,000 |
-7,049 |
0 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$66.76 |
$5,872,000 |
86,533 |
0.56% |
375,000 |
1,868 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$180.15 |
$5,522,000 |
29,562 |
0.53% |
1,677,000 |
7,451 |
0.021 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$5,431,000 |
47,786 |
0.52% |
195,000 |
215 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$199.83 |
$5,411,000 |
25,979 |
0.52% |
519,000 |
564 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$5,388,000 |
26,900 |
0.52% |
518,000 |
-1,730 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
39 |
- |
$33.99 |
$5,366,000 |
144,766 |
0.52% |
269,000 |
-2,238 |
0.006 |
Railroads |
|
|
CARR |
Carrier Global Corp |
40 |
- |
$60.50 |
$5,188,000 |
89,249 |
0.5% |
-8,000 |
-1,192 |
0.01 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$4,996,000 |
30,396 |
0.48% |
-188,000 |
-4,835 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
42 |
- |
$0.00 |
$4,763,000 |
104,470 |
0.46% |
1,573,000 |
35,221 |
0.004 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
43 |
- |
$0.00 |
$4,749,000 |
25,995 |
0.46% |
1,127,000 |
4,502 |
0.029 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
44 |
- |
$0.00 |
$4,651,000 |
102,646 |
0.45% |
337,000 |
615 |
0.529 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
46 |
- |
$0.00 |
$4,603,000 |
164,170 |
0.44% |
623,000 |
21,961 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$44.26 |
$4,603,000 |
109,561 |
0.44% |
356,000 |
743 |
0.136 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$4,569,000 |
200,679 |
0.44% |
502,000 |
24,178 |
0.002 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
48 |
- |
$0.00 |
$4,485,000 |
87,839 |
0.43% |
34,000 |
-94 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$4,428,000 |
10,531 |
0.43% |
489,000 |
-514 |
0.001 |
Property & Casualty I... |
|
|
UITB |
Victoryshares Usaa Core Int... |
50 |
- |
$0.00 |
$4,319,000 |
93,123 |
0.42% |
992,000 |
22,194 |
0.103 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
51 |
- |
$0.00 |
$4,263,000 |
78,363 |
0.41% |
-72,000 |
-4,833 |
0.003 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
52 |
- |
$97.01 |
$4,261,000 |
41,985 |
0.41% |
720,000 |
6,282 |
0.32 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
53 |
- |
$0.00 |
$4,253,000 |
73,185 |
0.41% |
1,189,000 |
14,254 |
0.008 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
54 |
- |
$0.00 |
$4,151,000 |
132,689 |
0.4% |
112,000 |
-184 |
3.455 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$327.99 |
$4,141,000 |
12,287 |
0.4% |
398,000 |
-61 |
0.005 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
56 |
- |
$0.00 |
$4,077,000 |
159,713 |
0.39% |
1,417,000 |
57,315 |
0.177 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
57 |
- |
$0.00 |
$3,974,000 |
91,640 |
0.38% |
3,169,000 |
71,647 |
0.102 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$3,885,000 |
29,445 |
0.37% |
796,000 |
1,112 |
0.001 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
59 |
- |
$51.94 |
$3,881,000 |
104,748 |
0.37% |
-29,000 |
63 |
0.043 |
Water Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
- |
$0.00 |
$3,869,000 |
33,656 |
0.37% |
-303,000 |
-6,106 |
0.002 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
61 |
- |
$53.88 |
$3,855,000 |
42,880 |
0.37% |
921,000 |
8,306 |
0.048 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
62 |
- |
$0.00 |
$3,751,000 |
106,061 |
0.36% |
107,000 |
-156 |
1.178 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$3,727,000 |
5,087 |
0.36% |
427,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
64 |
- |
$0.00 |
$3,714,000 |
132,829 |
0.36% |
759,000 |
21,629 |
0.148 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$3,624,000 |
119,906 |
0.35% |
-1,091,000 |
-44,728 |
0.093 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$461.29 |
$3,610,000 |
7,936 |
0.35% |
101,000 |
195 |
0.003 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
67 |
- |
$210.94 |
$3,548,000 |
16,482 |
0.34% |
119,000 |
202 |
0.005 |
Business Services |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.45 |
$3,501,000 |
17,059 |
0.34% |
-202,000 |
-600 |
0.002 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$171.95 |
$3,486,000 |
23,097 |
0.34% |
237,000 |
-162 |
0 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
70 |
- |
$65.04 |
$3,462,000 |
51,379 |
0.33% |
475,000 |
3,158 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$3,415,000 |
19,424 |
0.33% |
-914,000 |
2,004 |
0.001 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$139.96 |
$3,412,000 |
23,096 |
0.33% |
364,000 |
748 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$157.91 |
$3,375,000 |
20,722 |
0.32% |
-2,425,000 |
-18,073 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$138.30 |
$3,276,000 |
24,077 |
0.32% |
611,000 |
-1,544 |
0 |
Semiconductor - Integ... |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$38.03 |
$3,265,000 |
83,672 |
0.31% |
111,000 |
-1,653 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
76 |
- |
$44.77 |
$3,243,000 |
70,505 |
0.31% |
-47,000 |
-72 |
0.047 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$108.98 |
$3,232,000 |
28,320 |
0.31% |
339,000 |
622 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$82.53 |
$3,207,000 |
37,975 |
0.31% |
-1,629,000 |
-26,420 |
0.007 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$480.45 |
$3,149,000 |
6,579 |
0.3% |
39,000 |
-65 |
0.004 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$182.46 |
$3,113,000 |
16,221 |
0.3% |
-1,400,000 |
-8,855 |
0.014 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
81 |
- |
$443.18 |
$3,111,000 |
6,701 |
0.3% |
328,000 |
-74 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$253.09 |
$2,956,000 |
10,917 |
0.28% |
162,000 |
-160 |
0.026 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$495.35 |
$2,952,000 |
5,967 |
0.28% |
-265,000 |
-144 |
0.001 |
Health Care Plans |
|
|
HYG |
iShares iBoxx $ High Yield ... |
84 |
- |
$76.62 |
$2,951,000 |
37,961 |
0.28% |
455,000 |
5,712 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.44 |
$2,923,000 |
59,417 |
0.28% |
-104,000 |
-1,908 |
0.007 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
86 |
- |
$89.43 |
$2,896,000 |
31,529 |
0.28% |
-2,041,000 |
-21,871 |
0.091 |
N/A |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.69 |
$2,831,000 |
18,593 |
0.27% |
94,000 |
-828 |
0 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
88 |
- |
$0.00 |
$2,811,000 |
27,082 |
0.27% |
180,000 |
-82 |
0.024 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
89 |
- |
$0.00 |
$2,811,000 |
62,043 |
0.27% |
366,000 |
8,941 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$2,809,000 |
17,310 |
0.27% |
-112,000 |
-2,622 |
0.001 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$57.32 |
$2,788,000 |
48,391 |
0.27% |
268,000 |
-32 |
0.005 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.42 |
$2,786,000 |
38,034 |
0.27% |
-1,648,000 |
-16,701 |
0.003 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$240.39 |
$2,769,000 |
11,084 |
0.27% |
-3,807,000 |
-17,181 |
0.006 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
94 |
- |
$0.00 |
$2,723,000 |
83,800 |
0.26% |
330,000 |
3,606 |
0.009 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
95 |
- |
$51.28 |
$2,680,000 |
28,591 |
0.26% |
332,000 |
1,076 |
0.134 |
N/A |
|
|
PM |
Philip Morris International... |
96 |
- |
$95.02 |
$2,668,000 |
29,120 |
0.26% |
-1,025,000 |
-10,136 |
0.002 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
97 |
- |
$162.35 |
$2,651,000 |
15,105 |
0.25% |
693,000 |
-237 |
0.001 |
Conglomerates |
|
|
HEFA |
Ishares Currency Hedged Msc... |
98 |
- |
$0.00 |
$2,618,000 |
75,059 |
0.25% |
536,000 |
8,983 |
0.01 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
99 |
- |
$44.08 |
$2,606,000 |
60,680 |
0.25% |
2,057,000 |
46,649 |
0.067 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$216.62 |
$2,528,000 |
12,289 |
0.24% |
322,000 |
751 |
0.003 |
Closed - End Fund - E... |
|
