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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 |
- |
$519.86 |
$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 |
- |
$475.40 |
$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 |
- |
$49.56 |
$413,308,000 |
8,628,566 |
5.87% |
56,134,000 |
458,981 |
0.386 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.52 |
$375,347,000 |
1,354,309 |
5.33% |
42,952,000 |
21,310 |
0.582 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.14 |
$290,807,000 |
611,802 |
4.13% |
39,798,000 |
24,641 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$60.68 |
$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 |
- |
$256.48 |
$225,676,000 |
951,337 |
3.21% |
49,398,000 |
121,444 |
0.096 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.89 |
$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 |
- |
$108.62 |
$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 |
- |
$243.98 |
$129,784,000 |
557,877 |
1.84% |
13,952,000 |
1,635 |
0.281 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.24 |
$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 |
- |
$170.59 |
$119,691,000 |
727,960 |
1.7% |
23,629,000 |
57,760 |
0.916 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
16 |
- |
$26.21 |
$82,058,000 |
3,049,364 |
1.17% |
12,376,000 |
294,054 |
4.631 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.12 |
$81,884,000 |
1,618,904 |
1.16% |
5,907,000 |
22,417 |
0.016 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$48.00 |
$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 |
- |
$182.40 |
$71,099,000 |
369,289 |
1.01% |
12,196,000 |
25,252 |
0.002 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$107.09 |
$64,295,000 |
593,071 |
0.91% |
15,236,000 |
114,632 |
0.037 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
- |
$68.21 |
$57,450,000 |
884,806 |
0.82% |
4,695,000 |
5,416 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$409.34 |
$57,011,000 |
151,609 |
0.81% |
12,502,000 |
10,646 |
0.002 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$440.32 |
$53,840,000 |
131,472 |
0.76% |
46,061,000 |
109,760 |
0.028 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
29 |
- |
$30.13 |
$52,288,000 |
1,888,339 |
0.74% |
3,834,000 |
54,354 |
2.252 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$159.33 |
$48,938,000 |
327,347 |
0.7% |
7,894,000 |
29,773 |
0.066 |
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 |
- |
$79.67 |
$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 |
- |
$335.67 |
$35,468,000 |
116,991 |
0.5% |
4,803,000 |
1,704 |
0.044 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.26 |
$30,927,000 |
605,817 |
0.44% |
4,440,000 |
55,157 |
0.034 |
N/A |
|
|
ACN |
Accenture Plc |
38 |
- |
$310.66 |
$27,740,000 |
79,052 |
0.39% |
4,463,000 |
3,259 |
0.012 |
Management Services |
|
|
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 |
- |
$71.56 |
$24,207,000 |
329,116 |
0.34% |
8,550,000 |
104,739 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$188.76 |
$22,214,000 |
146,204 |
0.32% |
4,417,000 |
6,206 |
0.001 |
Internet Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
44 |
- |
$26.13 |
$21,464,000 |
865,835 |
0.3% |
1,288,000 |
23,050 |
0.32 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$204.97 |
$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 |
- |
$252.46 |
$19,422,000 |
80,334 |
0.28% |
10,927,000 |
40,669 |
0.152 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$186.26 |
$18,554,000 |
103,097 |
0.26% |
10,203,000 |
50,736 |
0.086 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$172.98 |
$18,378,000 |
130,408 |
0.26% |
2,178,000 |
7,541 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$148.72 |
$14,284,000 |
91,134 |
0.2% |
4,107,000 |
25,791 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.17 |
$12,273,000 |
122,751 |
0.17% |
1,247,000 |
28,975 |
0.003 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$113.81 |
$11,048,000 |
104,989 |
0.16% |
3,611,000 |
26,031 |
0.029 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.67 |
$10,868,000 |
72,860 |
0.15% |
4,347,000 |
34,188 |
0.004 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$81.77 |
$10,757,000 |
138,388 |
0.15% |
1,486,000 |
4,505 |
0.039 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$84.48 |
$10,460,000 |
139,283 |
0.15% |
1,416,000 |
7,095 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.25 |
$10,149,000 |
72,654 |
0.14% |
1,469,000 |
6,326 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$191.75 |
$9,276,000 |
54,535 |
0.13% |
2,127,000 |
5,241 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$165.76 |
$7,775,000 |
53,057 |
0.11% |
1,229,000 |
8,179 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
89 |
- |
$340.69 |
$7,418,000 |
21,406 |
0.11% |
2,396,000 |
4,785 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$7,159,000 |
28,812 |
0.1% |
811,000 |
3,441 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$468.24 |
$6,855,000 |
19,366 |
0.1% |
1,399,000 |
1,193 |
0.001 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$93.21 |
$6,802,000 |
81,125 |
0.1% |
1,423,000 |
21,612 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$771.31 |
$6,654,000 |
10,080 |
0.09% |
1,881,000 |
1,631 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$500.96 |
$6,589,000 |
12,515 |
0.09% |
391,000 |
222 |
0.001 |
Health Care Plans |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
101 |
- |
$101.91 |
$6,547,000 |
69,792 |
0.09% |
1,056,000 |
4,607 |
0.047 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
104 |
- |
$905.54 |
$6,080,000 |
12,278 |
0.09% |
1,489,000 |
1,724 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
105 |
- |
$453.06 |
$6,075,000 |
14,243 |
0.09% |
896,000 |
1,163 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
108 |
- |
$276.46 |
$5,592,000 |
21,480 |
0.08% |
1,324,000 |
2,923 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
110 |
- |
$181.96 |
$5,358,000 |
30,812 |
0.08% |
1,114,000 |
3,222 |
0.022 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$178.02 |
$5,209,000 |
30,671 |
0.07% |
57,000 |
264 |
0.002 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$4,657,000 |
29,541 |
0.07% |
1,105,000 |
7,330 |
0.001 |
Discount, Variety Stores |
|
|
REET |
Ishares Global Reit |
116 |
- |
$22.94 |
$4,632,000 |
191,584 |
0.07% |
621,000 |
2,154 |
0.193 |
N/A |
|
|
MCD |
McDonalds Corp |
117 |
- |
$267.50 |
$4,582,000 |
15,454 |
0.07% |
1,106,000 |
2,258 |
0.002 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$572.87 |
$4,457,000 |
8,397 |
0.06% |
370,000 |
324 |
0.002 |
Medical Laboratories ... |
|
|
OKE |
ONEOK Inc |
120 |
- |
$78.37 |
$4,343,000 |
61,851 |
0.06% |
922,000 |
7,925 |
0.014 |
Gas Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
122 |
- |
$45.25 |
$4,145,000 |
88,902 |
0.06% |
2,515,000 |
52,045 |
0.059 |
N/A |
|
|
BAC |
Bank of America Corp |
124 |
- |
$37.84 |
$3,958,000 |
117,545 |
0.06% |
954,000 |
7,838 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$47.28 |
$3,869,000 |
76,581 |
0.05% |
31,000 |
5,196 |
0.002 |
Networking & Communic... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
126 |
- |
$0.00 |
$3,860,000 |
161,768 |
0.05% |
628,000 |
26,217 |
0.018 |
N/A |
|
|
AVGO |
Broadcom Limited |
127 |
- |
$1,303.11 |
$3,812,000 |
3,415 |
0.05% |
1,544,000 |
684 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$777.77 |
$3,733,000 |
6,404 |
0.05% |
536,000 |
451 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
131 |
- |
$30.68 |
$3,731,000 |
74,254 |
0.05% |
1,144,000 |
1,472 |
0.002 |
Semiconductor- Broad... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$3,522,000 |
151,288 |
0.05% |
328,000 |
12,886 |
1.681 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
135 |
- |
$60.25 |
$3,500,000 |
62,877 |
0.05% |
2,505,000 |
42,910 |
0.032 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
139 |
- |
$492.27 |
$3,309,000 |
5,546 |
0.05% |
1,093,000 |
1,200 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
140 |
- |
$247.14 |
$3,266,000 |
12,468 |
0.05% |
461,000 |
289 |
0.004 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
141 |
- |
$72.50 |
$3,260,000 |
33,959 |
0.05% |
595,000 |
4,758 |
0.003 |
Specialty Eateries |
|
|
HRL |
Hormel Foods Corp |
142 |
- |
$35.31 |
$3,214,000 |
100,086 |
0.05% |
-592,000 |
3 |
0.019 |
Meat Products |
|
|
NEE |
NextEra Energy |
143 |
- |
$71.95 |
$3,191,000 |
52,530 |
0.05% |
466,000 |
4,959 |
0.003 |
Electric Utilities |
|
|
AON |
Aon Plc |
144 |
- |
$288.35 |
$3,126,000 |
10,742 |
0.04% |
-87,000 |
831 |
0.005 |
Life & Health Insurance |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
147 |
- |
$0.00 |
$3,015,000 |
53,271 |
0.04% |
965,000 |
12,949 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
148 |
- |
$242.38 |
$2,972,000 |
12,101 |
0.04% |
1,711,000 |
5,906 |
0.002 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
150 |
- |
$162.19 |
$2,754,000 |
17,176 |
0.04% |
399,000 |
363 |
0.001 |
Wireless Communications |
|
|
MAR |
Marriott International Inc |
151 |
- |
$235.99 |
$2,743,000 |
12,162 |
0.04% |
429,000 |
389 |
0.004 |
Lodging |
|
|
DUK |
Duke Energy Corp |
153 |
- |
$102.26 |
$2,694,000 |
27,761 |
0.04% |
650,000 |
4,605 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
152 |
- |
$75.54 |
$2,694,000 |
39,152 |
0.04% |
594,000 |
902 |
0.006 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
154 |
- |
$606.00 |
$2,663,000 |
5,469 |
0.04% |
691,000 |
247 |
0.001 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
155 |
- |
$38.49 |
$2,659,000 |
60,650 |
0.04% |
93,000 |
2,781 |
0.001 |
CATV Systems |
|
|
ETE |
Energy Transfer Equity LP |
157 |
- |
$16.13 |
$2,633,000 |
190,808 |
0.04% |
8,000 |
3,726 |
0.007 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
158 |
- |
$28.35 |
$2,607,000 |
98,932 |
0.04% |
-22,000 |
2,890 |
0.005 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
159 |
- |
$101.45 |
$2,584,000 |
27,174 |
0.04% |
107,000 |
1,017 |
0.008 |
Specialty Chemicals |
|
|
PM |
Philip Morris International... |
164 |
- |
$97.53 |
$2,512,000 |
26,700 |
0.04% |
71,000 |
332 |
0.002 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
167 |
- |
$58.36 |
$2,439,000 |
44,471 |
0.03% |
1,128,000 |
19,046 |
0.006 |
Diversified Chemicals |
|
|
VPU |
Vanguard Utilities VIPERS |
169 |
- |
$151.04 |
$2,368,000 |
17,274 |
0.03% |
167,000 |
20 |
0.055 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
170 |
- |
$133.28 |
$2,354,000 |
17,325 |
0.03% |
241,000 |
44 |
0.025 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
171 |
- |
$48.85 |
$2,343,000 |
47,459 |
0.03% |
505,000 |
9,040 |
0.008 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
172 |
- |
$304.92 |
$2,317,000 |
8,556 |
0.03% |
253,000 |
195 |
0.041 |
N/A |
|
|
F |
Ford Motor Co |
174 |
- |
$12.50 |
$2,297,000 |
188,429 |
0.03% |
495,000 |
43,316 |
0.005 |
Auto Manufacturers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
176 |
- |
$114.51 |
$2,208,000 |
18,848 |
0.03% |
176,000 |
890 |
0.016 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
178 |
- |
$105.39 |
$2,188,000 |
24,229 |
0.03% |
235,000 |
128 |
0.001 |
Entertainment - Diver... |
|
|
PGX |
Invesco Preferred ETF |
179 |
- |
$11.60 |
$2,185,000 |
190,476 |
0.03% |
131,000 |
2,908 |
0.044 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
180 |
- |
$76.95 |
$2,181,000 |
31,106 |
0.03% |
778,000 |
9,434 |
0.003 |
Electric Utilities |
|
