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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$1,015,913,000 |
2,126,988 |
14.43% |
160,084,000 |
134,072 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$462.58 |
$499,542,000 |
1,143,640 |
7.1% |
61,771,000 |
28,938 |
0.127 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.52 |
$413,308,000 |
8,628,566 |
5.87% |
56,134,000 |
458,981 |
0.386 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.56 |
$395,517,000 |
5,195,285 |
5.62% |
11,865,000 |
-226,598 |
1.732 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.68 |
$375,347,000 |
1,354,309 |
5.33% |
42,952,000 |
21,310 |
0.582 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.49 |
$290,807,000 |
611,802 |
4.13% |
39,798,000 |
24,641 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$58.86 |
$237,982,000 |
4,105,962 |
3.38% |
34,816,000 |
309,894 |
0.713 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$249.46 |
$225,676,000 |
951,337 |
3.21% |
49,398,000 |
121,444 |
0.096 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$37.75 |
$189,130,000 |
5,117,154 |
2.69% |
18,384,000 |
89,286 |
0.569 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$104.86 |
$171,139,000 |
1,580,963 |
2.43% |
25,797,000 |
40,257 |
0.27 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$239.82 |
$129,784,000 |
557,877 |
1.84% |
13,952,000 |
1,635 |
0.281 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$41.84 |
$122,546,000 |
2,981,653 |
1.74% |
13,385,000 |
197,655 |
0.021 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$165.17 |
$119,691,000 |
727,960 |
1.7% |
23,629,000 |
57,760 |
0.916 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$231.03 |
$100,510,000 |
460,737 |
1.43% |
6,228,000 |
-21,057 |
0.363 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$329.19 |
$97,357,000 |
313,165 |
1.38% |
10,535,000 |
-5,668 |
0.117 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
16 |
- |
$25.69 |
$82,058,000 |
3,049,364 |
1.17% |
12,376,000 |
294,054 |
4.631 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.24 |
$81,884,000 |
1,618,904 |
1.16% |
5,907,000 |
22,417 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$215.40 |
$77,406,000 |
362,847 |
1.1% |
8,094,000 |
-3,750 |
0.195 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$47.82 |
$73,871,000 |
1,555,510 |
1.05% |
44,130,000 |
926,461 |
0.083 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
20 |
- |
$0.00 |
$72,969,000 |
766,480 |
1.04% |
13,908,000 |
99,505 |
0.893 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.89 |
$71,099,000 |
369,289 |
1.01% |
12,196,000 |
25,252 |
0.002 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$59.73 |
$66,449,000 |
1,178,173 |
0.94% |
5,001,000 |
-36,209 |
0.042 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.13 |
$64,295,000 |
593,071 |
0.91% |
15,236,000 |
114,632 |
0.037 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$64,277,000 |
913,672 |
0.91% |
3,509,000 |
-30,670 |
0.008 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
- |
$66.21 |
$57,450,000 |
884,806 |
0.82% |
4,695,000 |
5,416 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$399.04 |
$57,011,000 |
151,609 |
0.81% |
12,502,000 |
10,646 |
0.002 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
27 |
- |
$0.00 |
$55,211,000 |
1,093,941 |
0.78% |
-5,319,000 |
-99,004 |
0.122 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$424.45 |
$53,840,000 |
131,472 |
0.76% |
46,061,000 |
109,760 |
0.028 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
29 |
- |
$29.74 |
$52,288,000 |
1,888,339 |
0.74% |
3,834,000 |
54,354 |
2.252 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$158.00 |
$48,938,000 |
327,347 |
0.7% |
7,894,000 |
29,773 |
0.066 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$59.23 |
$46,654,000 |
834,599 |
0.66% |
3,682,000 |
-20,385 |
0.093 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$43,083,000 |
935,153 |
0.61% |
10,416,000 |
187,890 |
0.033 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.34 |
$39,920,000 |
529,795 |
0.57% |
3,946,000 |
7,821 |
0.074 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$39,423,000 |
702,232 |
0.56% |
4,390,000 |
26,831 |
0.142 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$322.05 |
$35,468,000 |
116,991 |
0.5% |
4,803,000 |
1,704 |
0.044 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
36 |
- |
$212.54 |
$34,593,000 |
164,257 |
0.49% |
-2,291,000 |
-19,961 |
0.046 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.75 |
$30,927,000 |
605,817 |
0.44% |
4,440,000 |
55,157 |
0.034 |
N/A |
|
|
ACN |
Accenture Plc |
38 |
- |
$309.00 |
$27,740,000 |
79,052 |
0.39% |
4,463,000 |
3,259 |
0.012 |
Management Services |
|
|
VT |
Vanguard Total World Stock ... |
39 |
- |
$106.76 |
$27,045,000 |
262,875 |
0.38% |
889,000 |
-17,830 |
0.147 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
40 |
- |
$0.00 |
$26,171,000 |
425,056 |
0.37% |
5,839,000 |
52,101 |
4.107 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$70.57 |
$24,207,000 |
329,116 |
0.34% |
8,550,000 |
104,739 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$173.67 |
$22,214,000 |
146,204 |
0.32% |
4,417,000 |
6,206 |
0.001 |
Internet Software & S... |
|
|
IGF |
iShares S&P Global Infrastr... |
43 |
- |
$47.64 |
$21,555,000 |
458,139 |
0.31% |
1,091,000 |
-14,576 |
0.633 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
44 |
- |
$25.28 |
$21,464,000 |
865,835 |
0.3% |
1,288,000 |
23,050 |
0.32 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$196.48 |
$21,176,000 |
105,504 |
0.3% |
2,970,000 |
2,493 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$243.27 |
$19,422,000 |
80,334 |
0.28% |
10,927,000 |
40,669 |
0.152 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$95.12 |
$19,032,000 |
191,761 |
0.27% |
-1,841,000 |
-30,199 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$404.91 |
$18,870,000 |
52,907 |
0.27% |
80,000 |
-733 |
0.004 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$181.78 |
$18,554,000 |
103,097 |
0.26% |
10,203,000 |
50,736 |
0.086 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$157.95 |
$18,378,000 |
130,408 |
0.26% |
2,178,000 |
7,541 |
0.002 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$80.12 |
$17,781,000 |
201,235 |
0.25% |
1,423,000 |
-14,943 |
0.056 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.60 |
$16,227,000 |
145,365 |
0.23% |
1,016,000 |
-1,860 |
0.044 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$287.87 |
$16,147,000 |
58,988 |
0.23% |
1,623,000 |
-281 |
0.121 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$173.20 |
$14,802,000 |
89,573 |
0.21% |
1,063,000 |
-922 |
0.029 |
Closed - End Fund - E... |
|
|
FIF |
First Trust Energy Infrastr... |
55 |
- |
$17.86 |
$14,733,000 |
895,076 |
0.21% |
542,000 |
-42,272 |
5.1 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
56 |
- |
$225.13 |
$14,376,000 |
65,471 |
0.2% |
1,564,000 |
-311 |
0.139 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.82 |
$14,284,000 |
91,134 |
0.2% |
4,107,000 |
25,791 |
0.003 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
58 |
- |
$0.00 |
$13,547,000 |
587,983 |
0.19% |
-828,000 |
-64,233 |
0.007 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
59 |
- |
$73.41 |
$12,461,000 |
177,306 |
0.18% |
894,000 |
-4,880 |
0.147 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$121.33 |
$12,273,000 |
122,751 |
0.17% |
1,247,000 |
28,975 |
0.003 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
New |
$70.17 |
$11,469,000 |
176,289 |
0.16% |
11,469,000 |
176,289 |
0.009 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$150.31 |
$11,183,000 |
77,120 |
0.16% |
595,000 |
-3,728 |
0.087 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$110.67 |
$11,048,000 |
104,989 |
0.16% |
3,611,000 |
26,031 |
0.029 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.28 |
$10,868,000 |
72,860 |
0.15% |
4,347,000 |
34,188 |
0.004 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$276.80 |
$10,763,000 |
41,039 |
0.15% |
669,000 |
-1,932 |
0.031 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$80.27 |
$10,757,000 |
138,388 |
0.15% |
1,486,000 |
4,505 |
0.039 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
- |
$201.54 |
$10,542,000 |
55,206 |
0.15% |
-298,000 |
-4,134 |
0.166 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
68 |
- |
$51.21 |
$10,525,000 |
201,622 |
0.15% |
-2,527,000 |
-56,890 |
0.067 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$80.97 |
$10,460,000 |
139,283 |
0.15% |
1,416,000 |
7,095 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$156.00 |
$10,149,000 |
72,654 |
0.14% |
1,469,000 |
6,326 |
0.001 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
71 |
- |
$108.46 |
$10,096,000 |
96,651 |
0.14% |
1,127,000 |
-1,531 |
0.013 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
72 |
- |
$26.45 |
$10,091,000 |
207,124 |
0.14% |
537,000 |
-11,053 |
0.023 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
73 |
- |
$62.94 |
$9,708,000 |
157,773 |
0.14% |
527,000 |
-6,819 |
0.542 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
74 |
- |
$45.60 |
$9,599,000 |
204,229 |
0.14% |
-54,000 |
-16,659 |
0.032 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
75 |
- |
$111.95 |
$9,348,000 |
81,971 |
0.13% |
883,000 |
-1,895 |
0.131 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.37 |
$9,276,000 |
54,535 |
0.13% |
2,127,000 |
5,241 |
0.002 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$215.92 |
$8,912,000 |
46,616 |
0.13% |
679,000 |
-1,401 |
0.011 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
78 |
- |
$118.95 |
$8,767,000 |
77,380 |
0.12% |
-713,000 |
0 |
0.14 |
Lodging |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$167.29 |
$8,571,000 |
55,306 |
0.12% |
301,000 |
-177 |
0.003 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$75.92 |
$8,479,000 |
110,083 |
0.12% |
11,000 |
-2,565 |
0.021 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
81 |
- |
$109.32 |
$8,462,000 |
82,969 |
0.12% |
-121,000 |
-3,826 |
0.092 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$249.86 |
$8,210,000 |
32,553 |
0.12% |
745,000 |
-752 |
0.078 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
- |
$0.00 |
$8,174,000 |
117,887 |
0.12% |
155,000 |
-5,069 |
0.079 |
N/A |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$8,150,000 |
138,300 |
0.12% |
-62,000 |
-8,389 |
0.003 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$120.20 |
$8,050,000 |
68,673 |
0.11% |
541,000 |
-1,083 |
0.046 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$162.55 |
$7,775,000 |
53,057 |
0.11% |
1,229,000 |
8,179 |
0.002 |
Cleaning Products |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
87 |
- |
$31.46 |
$7,442,000 |
176,477 |
0.11% |
-1,791,000 |
-40,112 |
0.939 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$127.90 |
$7,435,000 |
59,492 |
0.11% |
-6,985,000 |
-65,889 |
0.037 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
89 |
- |
$331.98 |
$7,418,000 |
21,406 |
0.11% |
2,396,000 |
4,785 |
0.002 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$150.18 |
$7,286,000 |
46,909 |
0.1% |
704,000 |
-1,645 |
0.057 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$46.25 |
$7,202,000 |
152,460 |
0.1% |
871,000 |
-378 |
0.011 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$170.18 |
$7,159,000 |
28,812 |
0.1% |
811,000 |
3,441 |
0.001 |
Auto Manufacturers |
|
|
IQDF |
Flexshares International Qu... |
94 |
- |
$23.84 |
$6,906,000 |
296,653 |
0.1% |
48,000 |
-25,403 |
0 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
93 |
- |
$39.08 |
$6,906,000 |
177,567 |
0.1% |
-999,000 |
-40,843 |
1.659 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$441.38 |
$6,855,000 |
19,366 |
0.1% |
1,399,000 |
1,193 |
0.001 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$96.63 |
$6,802,000 |
81,125 |
0.1% |
1,423,000 |
21,612 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$721.86 |
$6,654,000 |
10,080 |
0.09% |
1,881,000 |
1,631 |
0.002 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
98 |
- |
$106.39 |
$6,619,000 |
65,042 |
0.09% |
611,000 |
1 |
0.04 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$493.86 |
$6,589,000 |
12,515 |
0.09% |
391,000 |
222 |
0.001 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$176.55 |
$6,587,000 |
38,655 |
0.09% |
549,000 |
-203 |
0.01 |
Closed - End Fund - Debt |
|
