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94105 |
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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 |
|
FNDF |
Schwab Fundamental Internat... |
1 |
- |
$35.90 |
$11,123,000 |
312,353 |
6.48% |
1,051,000 |
13,739 |
0.018 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$66.45 |
$10,496,000 |
155,751 |
6.11% |
373,000 |
-7,680 |
0.013 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$60.56 |
$8,530,000 |
139,716 |
4.97% |
824,000 |
1,300 |
0.071 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.01 |
$6,879,000 |
134,142 |
4.01% |
-423,000 |
-8,262 |
0.016 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
5 |
- |
$29.41 |
$6,596,000 |
237,604 |
3.84% |
-156,000 |
-11,168 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$257.81 |
$6,349,000 |
24,427 |
3.7% |
278,000 |
-1,164 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.11 |
$5,812,000 |
148,950 |
3.39% |
390,000 |
2,246 |
0.017 |
Closed - End Fund - Debt |
|
|
JPEM |
Jpmorgan Diversified Return... |
8 |
- |
$55.82 |
$5,728,000 |
107,179 |
3.34% |
233,000 |
2,086 |
2.33 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$5,495,000 |
109,523 |
3.2% |
833,000 |
12,196 |
0.005 |
Closed - End Fund - F... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$5,106,000 |
44,412 |
2.97% |
715,000 |
2,565 |
0.002 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
11 |
- |
$0.00 |
$5,092,000 |
100,713 |
2.97% |
341,000 |
6,362 |
0.011 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$5,048,000 |
60,401 |
2.94% |
51,000 |
-3,644 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$3,954,000 |
21,106 |
2.3% |
339,000 |
-1,937 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$522.66 |
$3,748,000 |
7,128 |
2.18% |
377,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$61.67 |
$3,546,000 |
57,133 |
2.07% |
23,000 |
-5,329 |
0.002 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$3,521,000 |
21,421 |
2.05% |
545,000 |
1,193 |
0.001 |
N/A |
|
|
UCIB |
Ubs Etracs Bloomberg Consta... |
17 |
- |
$0.00 |
$2,965,000 |
116,263 |
1.73% |
-289,000 |
-18,402 |
0.129 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
18 |
- |
$99.82 |
$2,910,000 |
28,848 |
1.69% |
112,000 |
800 |
0.032 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
19 |
- |
$0.00 |
$2,626,000 |
62,178 |
1.53% |
-11,000 |
-4,915 |
0.058 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
20 |
- |
$0.00 |
$2,092,000 |
63,435 |
1.22% |
300,000 |
7,661 |
0.745 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
21 |
- |
$57.24 |
$2,092,000 |
36,349 |
1.22% |
742,000 |
13,054 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
22 |
- |
$80.47 |
$2,070,000 |
25,904 |
1.21% |
136,000 |
307 |
0.003 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
23 |
- |
$110.40 |
$2,056,000 |
18,353 |
1.2% |
287,000 |
1,128 |
0.251 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$79.16 |
$2,042,000 |
25,328 |
1.19% |
112,000 |
-23 |
0.008 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
25 |
- |
$28.66 |
$1,868,000 |
66,188 |
1.09% |
565,000 |
17,023 |
0.027 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$1,780,000 |
23,987 |
1.04% |
232,000 |
1,979 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$92.83 |
$1,539,000 |
16,603 |
0.9% |
270,000 |
1,310 |
0.002 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
28 |
- |
$29.60 |
$1,433,000 |
49,957 |
0.83% |
262,000 |
4,489 |
0.056 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$91.16 |
$1,361,000 |
14,722 |
0.79% |
3,000 |
286 |
0.002 |
Closed - End Fund - E... |
|
|
WIA |
Western Asset Claymore Us T... |
30 |
- |
$8.01 |
$1,335,000 |
163,977 |
0.78% |
36,000 |
3,963 |
0.562 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
31 |
New |
$0.00 |
$1,313,000 |
65,125 |
0.76% |
1,313,000 |
65,125 |
0.074 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
32 |
- |
$35.68 |
$1,295,000 |
36,523 |
0.75% |
-453,000 |
-13,609 |
0.041 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
33 |
- |
$56.95 |
$1,241,000 |
20,957 |
0.72% |
143,000 |
3,107 |
0.008 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
34 |
- |
$24.30 |
$1,218,000 |
49,702 |
0.71% |
187,000 |
9,021 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$184.57 |
$1,205,000 |
7,026 |
0.7% |
-173,000 |
-129 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$412.32 |
$1,160,000 |
2,756 |
0.68% |
-564,000 |
-1,828 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$1,146,000 |
25,132 |
0.67% |
267,000 |
6,054 |
0.001 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
38 |
- |
$51.66 |
$1,136,000 |
21,786 |
0.66% |
196,000 |
3,769 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
39 |
- |
$0.00 |
$1,084,000 |
19,934 |
0.63% |
287,000 |
4,646 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.37 |
$1,076,000 |
25,757 |
0.63% |
24,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$189.50 |
$1,052,000 |
5,831 |
0.61% |
23,000 |
-942 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$344.00 |
$1,024,000 |
2,975 |
0.6% |
31,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$441.02 |
$980,000 |
2,208 |
0.57% |
127,000 |
125 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$96.44 |
$970,000 |
9,899 |
0.56% |
-432,000 |
-4,228 |
0 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
45 |
- |
$35.43 |
$948,000 |
26,291 |
0.55% |
-157,000 |
-3,798 |
0.219 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$84.69 |
$918,000 |
10,876 |
0.53% |
236,000 |
1,799 |
0.002 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$185.36 |
$914,000 |
4,892 |
0.53% |
536,000 |
2,660 |
0.02 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
48 |
- |
$25.80 |
$893,000 |
22,767 |
0.52% |
469,000 |
10,393 |
0.013 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$885,000 |
15,642 |
0.52% |
58,000 |
764 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
50 |
- |
$0.00 |
$874,000 |
38,373 |
0.51% |
4,000 |
608 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
- |
$104.67 |
$856,000 |
8,170 |
0.5% |
225,000 |
2,181 |
0.009 |
Closed - End Fund - Debt |
|
|
RING |
Ishares Msci Global Gold Mi... |
52 |
- |
$28.32 |
$812,000 |
32,097 |
0.47% |
88,000 |
2,654 |
0.201 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
New |
$887.47 |
$808,000 |
894 |
0.47% |
808,000 |
894 |
0 |
Semiconductor - Speci... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
54 |
- |
$99.18 |
$778,000 |
7,829 |
0.45% |
-4,000 |
-101 |
0.001 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
55 |
- |
$0.00 |
$769,000 |
17,256 |
0.45% |
-126,000 |
-3,635 |
0.013 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
56 |
- |
$0.00 |
$761,000 |
13,516 |
0.44% |
107,000 |
1,479 |
0.081 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
57 |
- |
$247.48 |
$737,000 |
2,980 |
0.43% |
311,000 |
1,075 |
0.006 |
Closed - End Fund - E... |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
58 |
- |
$0.00 |
$702,000 |
19,746 |
0.41% |
1,000 |
-1,796 |
0.022 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
59 |
- |
$133.54 |
$699,000 |
5,175 |
0.41% |
224,000 |
1,308 |
0.003 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
60 |
- |
$48.39 |
$679,000 |
13,853 |
0.4% |
-83,000 |
-1,471 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
61 |
- |
$0.00 |
$665,000 |
11,554 |
0.39% |
248,000 |
4,026 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
62 |
- |
$0.00 |
$662,000 |
9,343 |
0.39% |
182,000 |
2,416 |
0.006 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
63 |
- |
$0.00 |
$661,000 |
8,279 |
0.38% |
4,000 |
-82 |
0.007 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$114.39 |
$604,000 |
5,236 |
0.35% |
283,000 |
2,186 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$47.97 |
$573,000 |
11,886 |
0.33% |
35,000 |
772 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
66 |
- |
$101.51 |
$562,000 |
5,347 |
0.33% |
42,000 |
540 |
0.006 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
67 |
- |
$53.48 |
$547,000 |
10,164 |
0.32% |
150,000 |
1,935 |
0.004 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
- |
$0.00 |
$512,000 |
4,929 |
0.3% |
92,000 |
597 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$33.34 |
$504,000 |
15,641 |
0.29% |
-101,000 |
-3,233 |
0.01 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$479,000 |
1,199 |
0.28% |
68,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
71 |
- |
$71.80 |
$475,000 |
6,204 |
0.28% |
-68,000 |
-503 |
0.045 |
Closed - End Fund - Debt |
|
|
SHYL |
Xtrackers Short Duration Hi... |
72 |
- |
$0.00 |
$461,000 |
10,354 |
0.27% |
33,000 |
698 |
0.138 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
73 |
- |
$45.30 |
$427,000 |
9,281 |
0.25% |
-6,000 |
4 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$408.82 |
$424,000 |
1,008 |
0.25% |
64,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$26.23 |
$417,000 |
16,529 |
0.24% |
-80,000 |
-3,528 |
0.006 |
N/A |
|
|
CLY |
iShares Trust |
77 |
- |
$49.92 |
$395,000 |
7,670 |
0.23% |
184,000 |
3,672 |
0 |
Closed - End Fund - Debt |
|
|
RSST |
Return Stacked Us Stocks & ... |
76 |
New |
$0.00 |
$395,000 |
16,915 |
0.23% |
395,000 |
16,915 |
0.196 |
N/A |
|
|
HPQ |
HP Inc |
78 |
- |
$29.65 |
$385,000 |
12,754 |
0.22% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
79 |
- |
$0.00 |
$382,000 |
7,701 |
0.22% |
160,000 |
3,216 |
0.009 |
N/A |
|
|
HIPS |
Graniteshares Hips Us High ... |
80 |
- |
$0.00 |
$378,000 |
29,371 |
0.22% |
-69,000 |
-6,383 |
0.653 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
81 |
New |
$44.25 |
$372,000 |
8,383 |
0.22% |
372,000 |
8,383 |
0.093 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
82 |
- |
$153.04 |
$371,000 |
2,382 |
0.22% |
-21,000 |
-346 |
0.005 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
83 |
- |
$56.25 |
$360,000 |
6,319 |
0.21% |
-198,000 |
-3,758 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$180.47 |
$339,000 |
1,859 |
0.2% |
-62,000 |
-495 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
85 |
- |
$626.86 |
$328,000 |
505 |
0.19% |
-3,000 |
-25 |
0 |
Application Software |
|
|
XVV |
Ishares Esg Screened S&p 50... |
86 |
- |
$0.00 |
$314,000 |
7,794 |
0.18% |
-10,000 |
-1,097 |
0.009 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
88 |
New |
$0.00 |
$311,000 |
7,851 |
0.18% |
311,000 |
7,851 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
87 |
New |
$107.05 |
$311,000 |
2,888 |
0.18% |
311,000 |
2,888 |
0.001 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
89 |
- |
$0.00 |
$304,000 |
12,417 |
0.18% |
36,000 |
1,470 |
0.032 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
90 |
- |
$11.10 |
$302,000 |
27,370 |
0.18% |
58,000 |
5,398 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$169.96 |
$291,000 |
1,928 |
0.17% |
-86,000 |
-771 |
0 |
Search Engines & Info... |
|
|
CFT |
iShares Barclays Credit Bond |
92 |
- |
$49.97 |
$282,000 |
5,546 |
0.16% |
73,000 |
1,466 |
0.004 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
93 |
- |
$31.10 |
$276,000 |
8,769 |
0.16% |
-27,000 |
-862 |
0.039 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
94 |
- |
$17.06 |
$266,000 |
14,987 |
0.15% |
12,000 |
0 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
95 |
- |
$63.23 |
$262,000 |
4,108 |
0.15% |
-19,000 |
-298 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$53.25 |
$260,000 |
5,029 |
0.15% |
-1,000 |
-129 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
97 |
- |
$151.01 |
$257,000 |
1,646 |
0.15% |
-5,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
New |
$275.17 |
$243,000 |
808 |
0.14% |
243,000 |
808 |
0 |
Internet Software & S... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
99 |
New |
$0.00 |
$241,000 |
7,153 |
0.14% |
241,000 |
7,153 |
0.008 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$50.26 |
$238,000 |
4,712 |
0.14% |
-56,000 |
-1,055 |
0 |
N/A |
|
