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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$112.47 |
$82,524,000 |
715,729 |
11.94% |
10,827,000 |
34,392 |
0.197 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$81,852,000 |
155,691 |
11.84% |
9,325,000 |
3,843 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$281.14 |
$73,386,000 |
254,787 |
10.62% |
57,686,000 |
203,000 |
0.191 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$435.48 |
$47,463,000 |
106,758 |
6.87% |
5,880,000 |
5,217 |
0.022 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$253.53 |
$44,915,000 |
172,818 |
6.5% |
3,402,000 |
-2,179 |
0.017 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$43,351,000 |
857,411 |
6.27% |
2,825,000 |
52,694 |
0.095 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$72.25 |
$29,617,000 |
461,676 |
4.28% |
27,489,000 |
428,964 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$26,782,000 |
156,179 |
3.87% |
-3,681,000 |
-2,047 |
0.001 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$59.54 |
$23,902,000 |
391,508 |
3.46% |
2,304,000 |
3,550 |
0.2 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$331.50 |
$16,532,000 |
49,049 |
2.39% |
14,215,000 |
35,030 |
0.018 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$511.29 |
$16,047,000 |
30,582 |
2.32% |
912,000 |
-1,261 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$58.53 |
$13,898,000 |
228,812 |
2.01% |
1,455,000 |
183,916 |
0.098 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$168.48 |
$11,196,000 |
63,876 |
1.62% |
1,826,000 |
6,886 |
0.08 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.01 |
$11,188,000 |
350,177 |
1.62% |
723,000 |
-7,847 |
0.039 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$77.97 |
$10,182,000 |
126,276 |
1.47% |
308,000 |
-3,418 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$9,693,000 |
23,038 |
1.4% |
688,000 |
-908 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.04 |
$7,924,000 |
156,605 |
1.15% |
-353,000 |
-5,527 |
0.009 |
N/A |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$92.57 |
$6,652,000 |
70,463 |
0.96% |
825,000 |
971 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.21 |
$6,411,000 |
35,539 |
0.93% |
967,000 |
-289 |
0 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$292.33 |
$5,654,000 |
18,841 |
0.82% |
546,000 |
181 |
0.039 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$270.79 |
$5,491,000 |
20,783 |
0.79% |
726,000 |
-150 |
0.026 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.63 |
$5,180,000 |
124,013 |
0.75% |
127,000 |
1,073 |
0.001 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
23 |
- |
$33.85 |
$4,326,000 |
126,156 |
0.63% |
274,000 |
2,104 |
0.118 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$60.63 |
$4,088,000 |
65,879 |
0.59% |
189,000 |
-3,250 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$83.37 |
$4,048,000 |
47,936 |
0.59% |
3,771,000 |
46,344 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$3,978,000 |
10,370 |
0.58% |
352,000 |
-94 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$400.87 |
$3,865,000 |
9,192 |
0.56% |
606,000 |
53 |
0.001 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$3,862,000 |
76,546 |
0.56% |
-324,000 |
-6,799 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.94 |
$2,948,000 |
16,143 |
0.43% |
153,000 |
-259 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$167.24 |
$2,936,000 |
19,455 |
0.42% |
204,000 |
-102 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$190.51 |
$2,884,000 |
14,397 |
0.42% |
406,000 |
-172 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$451.96 |
$2,856,000 |
5,881 |
0.41% |
797,000 |
63 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$887.89 |
$2,700,000 |
2,988 |
0.39% |
1,088,000 |
-267 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.12 |
$2,658,000 |
14,839 |
0.38% |
2,168,000 |
12,397 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$268.49 |
$2,493,000 |
8,933 |
0.36% |
188,000 |
80 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$168.99 |
$2,411,000 |
15,834 |
0.35% |
129,000 |
-355 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$535.41 |
$2,409,000 |
4,320 |
0.35% |
-100,000 |
-625 |
0.01 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$62.68 |
$2,393,000 |
32,709 |
0.35% |
-24,747,000 |
-431,628 |
0.034 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$469.98 |
$2,327,000 |
4,841 |
0.34% |
-106,000 |
-730 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.44 |
$2,309,000 |
44,741 |
0.33% |
262,000 |
4,264 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$113.66 |
$1,762,000 |
14,397 |
0.25% |
426,000 |
-397 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$164.46 |
$1,632,000 |
10,057 |
0.24% |
134,000 |
-169 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,624,000 |
26,900 |
0.23% |
207,000 |
17,914 |
0.001 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
44 |
- |
$55.66 |
$1,561,000 |
27,400 |
0.23% |
142,000 |
17 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
45 |
- |
$106.22 |
$1,555,000 |
14,247 |
0.22% |
7,000 |
-1,157 |
0.016 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.27 |
$1,496,000 |
9,456 |
0.22% |
137,000 |
788 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$734.97 |
$1,374,000 |
1,766 |
0.2% |
350,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$443.58 |
$1,229,000 |
2,551 |
0.18% |
135,000 |
-13 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$181.19 |
$1,194,000 |
6,795 |
0.17% |
-502,000 |
-30 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$157.76 |
$1,183,000 |
7,265 |
0.17% |
233,000 |
909 |
0.001 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
51 |
- |
$0.00 |
$1,090,000 |
50,862 |
0.16% |
-73,000 |
284 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$176.15 |
$1,073,000 |
6,088 |
0.16% |
38,000 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.25 |
$1,050,000 |
27,680 |
0.15% |
73,000 |
-1,338 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
54 |
- |
$165.71 |
$1,042,000 |
5,454 |
0.15% |
118,000 |
-195 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$1,026,000 |
7,732 |
0.15% |
83,000 |
-913 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$121.24 |
$951,000 |
7,724 |
0.14% |
44,000 |
-12 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$106.40 |
$906,000 |
8,316 |
0.13% |
255,000 |
2,431 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$80.78 |
$883,000 |
10,495 |
0.13% |
-2,839,000 |
-39,065 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$338.99 |
$859,000 |
2,495 |
0.12% |
141,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$117.13 |
$833,000 |
6,886 |
0.12% |
65,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
60 |
- |
$270.32 |
$833,000 |
2,955 |
0.12% |
-39,000 |
15 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$336.75 |
$744,000 |
2,032 |
0.11% |
129,000 |
-49 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$73.11 |
$728,000 |
7,969 |
0.11% |
-88,000 |
-529 |
0.001 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$696.59 |
$728,000 |
1,043 |
0.11% |
99,000 |
-39 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
65 |
- |
$179.79 |
$684,000 |
3,543 |
0.1% |
199,000 |
1,683 |
0.001 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$319.29 |
$657,000 |
2,189 |
0.1% |
119,000 |
-15 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$163.79 |
$652,000 |
3,582 |
0.09% |
109,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$303.71 |
$647,000 |
1,868 |
0.09% |
32,000 |
115 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
69 |
- |
$160.25 |
$629,000 |
3,985 |
0.09% |
-32,000 |
-446 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$492.45 |
$618,000 |
1,249 |
0.09% |
-46,000 |
-13 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$273.66 |
$589,000 |
1,953 |
0.09% |
88,000 |
50 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$234.75 |
$562,000 |
2,345 |
0.08% |
257,000 |
949 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$115.80 |
$552,000 |
4,393 |
0.08% |
93,000 |
41 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$743.90 |
$549,000 |
749 |
0.08% |
77,000 |
34 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$201.90 |
$546,000 |
2,594 |
0.08% |
-4,562,000 |
-16,066 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
76 |
- |
$355.15 |
$540,000 |
1,383 |
0.08% |
-186,000 |
-37 |
0.001 |
Textile - Apparel Clo... |
|
|
CI |
Cigna Corporation |
77 |
- |
$341.50 |
$536,000 |
1,475 |
0.08% |
-331,000 |
-1,421 |
0 |
Health Care Plans |
|
|
LUV |
Southwest Airlines Co |
78 |
- |
$26.15 |
$527,000 |
18,061 |
0.08% |
6,000 |
6 |
0.003 |
Regional Airlines |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$107.13 |
$521,000 |
4,715 |
0.08% |
-69,472,000 |
-660,430 |
0.001 |
Closed - End Fund - E... |
|
|
ACVA |
Acv Auctions Inc. |
80 |
- |
$0.00 |
$516,000 |
27,500 |
0.07% |
99,000 |
0 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$486.18 |
$512,000 |
1,015 |
0.07% |
-107,000 |
-23 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$212.96 |
$507,000 |
2,466 |
0.07% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
83 |
- |
$1,581.06 |
$498,000 |
327 |
0.07% |
34,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$106.54 |
$497,000 |
4,383 |
0.07% |
71,000 |
8 |
0.001 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$116.00 |
$484,000 |
4,165 |
0.07% |
89,000 |
209 |
0 |
Integrated Oil & Gas |
|
|
DKNG |
Draftkings Inc Class A |
86 |
- |
$0.00 |
$475,000 |
10,452 |
0.07% |
115,000 |
244 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
87 |
- |
$629.27 |
$454,000 |
698 |
0.07% |
5,000 |
-21 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$23.33 |
$446,000 |
19,371 |
0.06% |
113,000 |
0 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
89 |
New |
$106.67 |
$444,000 |
4,123 |
0.06% |
444,000 |
4,123 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$716.65 |
$440,000 |
577 |
0.06% |
31,000 |
-2 |
0 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.12 |
$430,000 |
8,606 |
0.06% |
-32,000 |
-548 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$27.81 |
$429,000 |
15,471 |
0.06% |
-28,000 |
-413 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$202.55 |
$421,000 |
2,020 |
0.06% |
31,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
94 |
- |
$53.40 |
$418,000 |
7,827 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
95 |
- |
$108.43 |
$412,000 |
3,746 |
0.06% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
96 |
- |
$0.00 |
$402,000 |
642 |
0.06% |
11,000 |
-32 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$394,000 |
5,314 |
0.06% |
155,000 |
1,915 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
98 |
- |
$45.47 |
$389,000 |
7,759 |
0.06% |
-127,000 |
-2,099 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
99 |
- |
$195.81 |
$388,000 |
1,889 |
0.06% |
46,000 |
258 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$105.90 |
$376,000 |
3,306 |
0.05% |
11,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
