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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $142,664,000 | 470,574 | % | 19,396,000 | 7,145 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $134,720,000 | 815,249 | % | 14,357,000 | 22,447 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $49,232,000 | 1,027,815 | % | 4,986,000 | 15,787 | 0.046 | Closed - End Fund - F... | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.31 | $47,214,000 | 1,012,525 | % | 4,545,000 | -21,626 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $35,528,000 | 546,082 | % | 2,861,000 | -4,979 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $30,474,000 | 741,448 | % | 1,827,000 | 10,845 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $21,214,000 | 219,037 | % | 21,214,000 | 219,037 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.12 | $19,817,000 | 182,796 | % | 18,143,000 | 166,471 | 0 | N/A | |
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TLO | Talon Metals Corp | New | $26.19 | $19,604,000 | 675,533 | % | 19,604,000 | 675,533 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | New | $105.78 | $18,479,000 | 171,912 | % | 18,479,000 | 171,912 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $16,989,000 | 226,222 | % | 1,314,000 | -2,881 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $15,283,000 | 76,145 | % | 2,021,000 | 1,107 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $14,208,000 | 188,567 | % | 881,000 | -4,807 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | - | $115.06 | $13,236,000 | 115,062 | % | 962,000 | -516 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $12,865,000 | 73,983 | % | 1,531,000 | 310 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.41 | $11,003,000 | 104,360 | % | 9,198,000 | 86,813 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $10,115,000 | 52,536 | % | 1,171,000 | 295 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $9,273,000 | 21,228 | % | 826,000 | -281 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $9,092,000 | 129,240 | % | 813,000 | 584 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $7,550,000 | 149,278 | % | 363,000 | -1,748 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $6,593,000 | 13,871 | % | 849,000 | 433 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $5,825,000 | 15,490 | % | 750,000 | -583 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $3,788,000 | 24,929 | % | 639,000 | 160 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $3,145,000 | 13,518 | % | 330,000 | 0 | 0 | N/A | |
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PJAN | Innovator S&p 500 Power Buf... | - | $0.00 | $2,483,000 | 66,683 | % | 88,000 | -2,138 | 0.073 | N/A | |
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IWN | iShares Russell 2000 Value | - | $151.14 | $2,442,000 | 15,720 | % | 1,404,000 | 8,066 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $253.09 | $2,307,000 | 9,145 | % | 1,865,000 | 7,171 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $2,167,000 | 20,016 | % | 263,000 | -172 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $1,883,000 | 18,969 | % | 7,000 | -977 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,801,000 | 3,637 | % | 237,000 | 41 | 0 | N/A | |
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IJAN | Innovator Msci Eafe Power B... | - | $0.00 | $1,798,000 | 59,154 | % | 204,000 | 1,950 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $1,767,000 | 17,082 | % | 178,000 | -390 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $1,763,000 | 3,349 | % | 82,000 | 16 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,595,000 | 2,737 | % | 20,000 | -196 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.49 | $1,592,000 | 12,739 | % | 127,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,447,000 | 5,558 | % | 164,000 | -19 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,355,000 | 7,963 | % | 167,000 | -231 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $1,347,000 | 9,644 | % | -22,000 | -818 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $1,337,000 | 22,006 | % | 181,000 | 1,824 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $1,292,000 | 3,727 | % | 145,000 | -68 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $1,273,000 | 8,518 | % | 98,000 | 0 | 0 | N/A | |
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CME | CME Group Inc | - | $210.94 | $1,266,000 | 6,012 | % | 18,000 | -222 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $1,225,000 | 7,190 | % | 108,000 | 0 | 0 | N/A | |
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DDOG | Datadog, Inc. | - | $0.00 | $1,216,000 | 10,019 | % | 285,000 | -200 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $290.72 | $1,193,000 | 4,357 | % | 125,000 | 0 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $264.70 | $1,184,000 | 5,028 | % | 247,000 | -67 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $1,181,000 | 8,379 | % | 88,000 | 86 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $1,125,000 | 6,250 | % | 128,000 | 0 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $81.68 | $1,125,000 | 14,231 | % | 52,000 | -195 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,122,000 | 7,160 | % | -43,000 | -319 | 0 | N/A | |
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UFEB | Innovator S&p 500 Ultra Buf... | - | $0.00 | $1,061,000 | 36,031 | % | 68,000 | -70 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | New | $372.63 | $1,056,000 | 3,129 | % | 1,056,000 | 3,129 | 0.001 | Medical Appliances & ... | |
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LIN | Linde Plc | - | $443.18 | $1,046,000 | 2,547 | % | 85,000 | -33 | 0 | N/A | |
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GE | General Electric Co | New | $162.35 | $1,020,000 | 7,988 | % | 1,020,000 | 7,988 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $1,015,000 | 1,912 | % | -18,000 | -128 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.54 | $1,012,000 | 10,144 | % | -78,000 | -738 | 0 | N/A | |
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MS | Morgan Stanley | - | $92.83 | $1,001,000 | 10,734 | % | 85,000 | -480 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $989,000 | 18,976 | % | 24,000 | -753 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $75.17 | $984,000 | 14,604 | % | -16,000 | -161 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $974,000 | 22,220 | % | -36,000 | -561 | 0 | N/A | |
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ENTG | Entegris Inc | - | $132.60 | $972,000 | 8,116 | % | 194,000 | -172 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $234.11 | $952,000 | 4,233 | % | -32,000 | -82 | 0 | N/A | |
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IBN | ICICI Bank Limited (ADR) | - | $26.53 | $950,000 | 39,855 | % | 18,000 | -463 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $918,000 | 4,378 | % | 81,000 | -151 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $910,000 | 8,269 | % | 275,000 | 1,710 | 0 | N/A | |
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MCK | McKesson Corp | - | $543.30 | $905,000 | 1,955 | % | 44,000 | -25 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $901,000 | 1,150 | % | 168,000 | -19 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $897,000 | 6,013 | % | -197,000 | -473 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.69 | $886,000 | 4,105 | % | 219,000 | 51 | 0 | N/A | |
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BAH | Booz Allen Hamilton Holding... | - | $145.13 | $878,000 | 6,862 | % | 113,000 | -136 | 0 | N/A | |
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TEAM | Atlassian Corporation Plc | - | $179.45 | $857,000 | 3,603 | % | 115,000 | -80 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.17 | $856,000 | 13,219 | % | 113,000 | -377 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $841,000 | 2,358 | % | 30,000 | 44 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $839,000 | 1,034 | % | 147,000 | -37 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $833,000 | 4,886 | % | 147,000 | 573 | 0 | N/A | |
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FND | Floor & Decor Holdings, Inc. | - | $110.93 | $832,000 | 7,454 | % | 143,000 | -164 | 0 | N/A | |
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BIN | Waste Connections, Inc | - | $163.48 | $827,000 | 5,539 | % | 70,000 | -99 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $826,000 | 1,252 | % | -154,000 | -483 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $823,000 | 3,349 | % | 261,000 | 587 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $821,000 | 735 | % | 264,000 | 65 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.70 | $793,000 | 6,557 | % | -108,000 | -549 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $789,000 | 1,629 | % | 113,000 | -1 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.08 | $788,000 | 2,878 | % | 79,000 | 377 | 0 | N/A | |
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AON | Aon Plc | - | $285.03 | $776,000 | 2,667 | % | -89,000 | -2 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $769,000 | 9,338 | % | -38,000 | -961 | 0 | N/A | |
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PJUL | Innovator S&p 500 Power Buf... | - | $0.00 | $764,000 | 21,101 | % | 53,000 | 0 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $63.90 | $746,000 | 11,900 | % | 46,000 | 0 | 0 | N/A | |
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PMAR | Innovator S&p 500 Power Buf... | - | $0.00 | $745,000 | 20,910 | % | 45,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $742,000 | 3,336 | % | 151,000 | 491 | 0 | N/A | |
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ODFL | Old Dominion Freight Line Inc | - | $195.06 | $734,000 | 1,810 | % | -20,000 | -34 | 0.002 | Trucking | |
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PG | Procter & Gamble Co | - | $161.29 | $725,000 | 4,947 | % | -19,000 | -150 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $724,000 | 2,915 | % | -16,000 | -42 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $61.35 | $711,000 | 11,491 | % | 32,000 | -525 | 0 | N/A | |
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BHGE | Baker Hughes A Ge Co | - | $32.84 | $703,000 | 20,567 | % | -44,000 | -591 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $695,000 | 6,372 | % | 50,000 | 103 | 0 | Drug Manufacturers - ... | |
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FB | Meta Platforms Inc | - | $443.29 | $673,000 | 1,900 | % | 128,000 | 85 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $667,000 | 15,404 | % | 173,000 | 459 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $641,000 | 12,698 | % | -249,000 | -3,860 | 0 | N/A | |
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SNOW | Snowflake Inc. | - | $158.13 | $637,000 | 3,199 | % | 140,000 | -57 | 0 | N/A | |
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HEI.A | Heico Corp Class A | - | $166.72 | $636,000 | 4,465 | % | 45,000 | -107 | 0 | N/A |
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