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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$249.46 |
$3,955,371,000 |
15,218,820 |
13.84% |
498,866,000 |
647,937 |
1.531 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.52 |
$2,764,703,000 |
55,106,704 |
9.67% |
174,745,000 |
1,036,591 |
2.464 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.24 |
$1,852,572,000 |
35,902,555 |
6.48% |
147,429,000 |
2,190,747 |
0.345 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$37.75 |
$1,784,543,000 |
45,734,063 |
6.24% |
127,238,000 |
893,555 |
5.082 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$41.84 |
$1,731,263,000 |
41,447,526 |
6.06% |
52,532,000 |
602,482 |
0.296 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.75 |
$1,435,384,000 |
28,367,266 |
5.02% |
168,120,000 |
3,543,291 |
1.607 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$58.60 |
$1,336,911,000 |
21,898,621 |
4.68% |
68,285,000 |
-889,698 |
11.181 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.55 |
$1,267,949,000 |
6,943,479 |
4.44% |
144,207,000 |
348,752 |
1.859 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.13 |
$985,079,000 |
9,155,012 |
3.45% |
-56,681,000 |
-454,430 |
0.568 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$80.12 |
$686,789,000 |
7,941,598 |
2.4% |
9,031,000 |
271,179 |
2.219 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$104.73 |
$648,481,000 |
5,953,739 |
2.27% |
24,537,000 |
315,348 |
1.444 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$110.67 |
$590,233,000 |
5,119,108 |
2.07% |
92,984,000 |
393,758 |
1.407 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$165.17 |
$570,645,000 |
3,255,806 |
2% |
60,017,000 |
150,174 |
4.096 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$87.23 |
$498,124,000 |
5,555,082 |
1.74% |
21,567,000 |
204,115 |
0.338 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.42 |
$435,936,000 |
7,508,367 |
1.53% |
39,301,000 |
138,714 |
2.47 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.56 |
$412,551,000 |
5,116,593 |
1.44% |
10,367,000 |
-166,267 |
1.706 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$826.32 |
$330,418,000 |
365,685 |
1.16% |
154,863,000 |
11,187 |
0.015 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$215.40 |
$298,510,000 |
1,305,874 |
1.04% |
36,924,000 |
79,671 |
0.703 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$399.04 |
$274,864,000 |
653,318 |
0.96% |
36,770,000 |
20,157 |
0.009 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$462.58 |
$266,870,000 |
555,170 |
0.93% |
45,607,000 |
48,616 |
0.062 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$231.03 |
$205,090,000 |
855,397 |
0.72% |
13,660,000 |
-22,120 |
0.674 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.89 |
$201,510,000 |
1,175,125 |
0.71% |
-33,471,000 |
-45,365 |
0.007 |
Personal Computers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$192,099,000 |
1,671,008 |
0.67% |
30,570,000 |
131,464 |
0.093 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$173.67 |
$159,856,000 |
886,220 |
0.56% |
28,604,000 |
22,380 |
0.009 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$441.38 |
$136,235,000 |
280,561 |
0.48% |
38,282,000 |
3,827 |
0.012 |
Internet Service Prov... |
|
|
VDE |
Vanguard Energy VIPERS |
26 |
- |
$134.56 |
$130,523,000 |
991,060 |
0.46% |
10,823,000 |
-29,577 |
1.67 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$96.63 |
$129,293,000 |
1,369,488 |
0.45% |
13,443,000 |
-12,315 |
0.044 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.19 |
$118,086,000 |
1,443,945 |
0.41% |
11,721,000 |
147,446 |
0.16 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
29 |
- |
$100.07 |
$93,607,000 |
927,811 |
0.33% |
-20,073,000 |
-211,955 |
1.031 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$70.57 |
$89,377,000 |
1,230,580 |
0.31% |
8,368,000 |
129,164 |
0.137 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
31 |
- |
$0.00 |
$89,043,000 |
955,501 |
0.31% |
9,023,000 |
14,748 |
2.539 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
32 |
- |
$77.49 |
$87,291,000 |
1,092,361 |
0.31% |
12,571,000 |
103,212 |
0.136 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$47.88 |
$87,138,000 |
1,807,465 |
0.3% |
13,672,000 |
291,145 |
0.123 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
34 |
- |
$30.82 |
$84,156,000 |
2,729,685 |
0.29% |
15,775,000 |
494,268 |
3.482 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
35 |
- |
$41.96 |
$82,920,000 |
1,948,768 |
0.29% |
13,974,000 |
315,754 |
0.172 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$724.87 |
$82,578,000 |
106,147 |
0.29% |
20,376,000 |
-560 |
0.011 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
37 |
- |
$31.85 |
$80,894,000 |
2,509,901 |
0.28% |
5,986,000 |
173,408 |
1.526 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$156.00 |
$80,467,000 |
533,142 |
0.28% |
9,046,000 |
21,859 |
0.009 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$157.95 |
$69,970,000 |
459,542 |
0.24% |
5,626,000 |
2,974 |
0.008 |
Search Engines & Info... |
|
|
SCHP |
Schwab U.S. Tips Etf |
40 |
- |
$51.21 |
$64,270,000 |
1,232,178 |
0.22% |
-1,010,000 |
-18,405 |
0.411 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$404.91 |
$60,981,000 |
145,013 |
0.21% |
10,570,000 |
3,672 |
0.01 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$424.45 |
$59,698,000 |
134,453 |
0.21% |
19,473,000 |
36,229 |
0.028 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$503.49 |
$59,150,000 |
113,082 |
0.21% |
21,737,000 |
34,370 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.43 |
$57,779,000 |
522,698 |
0.2% |
40,704,000 |
367,656 |
0.295 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,294.42 |
$56,244,000 |
42,435 |
0.2% |
9,906,000 |
923 |
0.011 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.37 |
$53,040,000 |
264,806 |
0.19% |
8,251,000 |
1,494 |
0.009 |
Domestic Money Center... |
|
|
SJNK |
Spdr Barclays Capital Short... |
47 |
- |
$24.91 |
$52,210,000 |
2,070,195 |
0.18% |
1,553,000 |
55,195 |
1.564 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
48 |
- |
$0.00 |
$47,269,000 |
2,056,080 |
0.17% |
5,662,000 |
268,082 |
2.285 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.11 |
$42,649,000 |
88,562 |
0.15% |
4,830,000 |
-108 |
0.009 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$121.33 |
$42,452,000 |
365,209 |
0.15% |
6,537,000 |
5,983 |
0.009 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
51 |
- |
$275.16 |
$42,407,000 |
151,954 |
0.15% |
2,872,000 |
102 |
0.009 |
Business Services |
|
|
NFLX |
Netflix Inc |
52 |
- |
$564.80 |
$42,019,000 |
69,187 |
0.15% |
8,213,000 |
-247 |
0.016 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$153.76 |
$41,724,000 |
231,169 |
0.15% |
9,818,000 |
14,727 |
0.019 |
Semiconductor- Broad... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
54 |
- |
$0.00 |
$39,518,000 |
1,080,022 |
0.14% |
5,621,000 |
147,513 |
0.12 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$331.98 |
$39,037,000 |
101,766 |
0.14% |
4,234,000 |
1,340 |
0.009 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$721.86 |
$37,628,000 |
51,360 |
0.13% |
4,745,000 |
1,544 |
0.012 |
Discount, Variety Stores |
|
|
NUDM |
Nushares Esg International ... |
57 |
- |
$0.00 |
$36,268,000 |
1,167,290 |
0.13% |
3,567,000 |
55,758 |
10.234 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$493.86 |
$34,112,000 |
68,954 |
0.12% |
-6,135,000 |
-7,493 |
0.007 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$162.55 |
$32,865,000 |
202,557 |
0.12% |
3,790,000 |
4,148 |
0.008 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$130.72 |
$31,915,000 |
241,870 |
0.11% |
5,995,000 |
4,112 |
0.01 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$170.18 |
$29,641,000 |
168,616 |
0.1% |
-26,612,000 |
-57,772 |
0.005 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.14 |
$29,613,000 |
98,322 |
0.1% |
4,500,000 |
2,888 |
0.011 |
Internet Software & S... |
|
|
FLTR |
Vaneck Vectors Investment G... |
63 |
- |
$25.48 |
$29,392,000 |
1,152,190 |
0.1% |
-3,312,000 |
-148,155 |
0.66 |
N/A |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.91 |
$26,799,000 |
706,713 |
0.09% |
4,305,000 |
38,650 |
0.008 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.21 |
$26,503,000 |
440,476 |
0.09% |
4,240,000 |
299,258 |
0.016 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
66 |
- |
$626.39 |
$25,620,000 |
39,415 |
0.09% |
1,148,000 |
261 |
0.015 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$167.29 |
$25,103,000 |
137,853 |
0.09% |
4,765,000 |
6,615 |
0.008 |
Drug Manufacturers - ... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
68 |
- |
$35.06 |
$24,113,000 |
675,242 |
0.08% |
840,000 |
20,596 |
0.413 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$473.44 |
$23,509,000 |
46,590 |
0.08% |
-5,670,000 |
-2,318 |
0.01 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$197.50 |
$23,496,000 |
113,930 |
0.08% |
5,221,000 |
1,172 |
0.012 |
Semiconductor Equipme... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
71 |
- |
$0.00 |
$23,133,000 |
841,216 |
0.08% |
5,529,000 |
188,018 |
4.427 |
N/A |
|
|
GE |
General Electric Co |
72 |
- |
$161.26 |
$21,334,000 |
121,543 |
0.07% |
6,030,000 |
1,636 |
0.011 |
Conglomerates |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
73 |
- |
$61.49 |
$20,950,000 |
325,308 |
0.07% |
2,997,000 |
22,255 |
0.423 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.82 |
$20,727,000 |
131,023 |
0.07% |
1,603,000 |
9,013 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.28 |
$20,648,000 |
130,902 |
0.07% |
1,273,000 |
1,007 |
0.007 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$67.88 |
$20,609,000 |
317,103 |
0.07% |
1,173,000 |
-8,402 |
0.034 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
77 |
- |
$443.83 |
$20,301,000 |
43,723 |
0.07% |
2,080,000 |
-642 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$338.00 |
$20,292,000 |
55,378 |
0.07% |
4,295,000 |
1,273 |
0.01 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.22 |
$20,281,000 |
483,340 |
0.07% |
3,647,000 |
42,127 |
0.012 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$329.19 |
$20,259,000 |
58,857 |
0.07% |
6,316,000 |
14,006 |
0.022 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$197.60 |
$20,154,000 |
96,771 |
0.07% |
4,823,000 |
17,121 |
0.032 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$275.60 |
$19,536,000 |
69,288 |
0.07% |
-1,336,000 |
-1,103 |
0.009 |
Restaurants |
|
|
ORCL |
Oracle Corp |
83 |
- |
$114.89 |
$19,520,000 |
155,400 |
0.07% |
3,223,000 |
819 |
0.005 |
Application Software |
|
|
T |
AT&T Corp |
84 |
- |
$16.58 |
$19,508,000 |
1,108,429 |
0.07% |
970,000 |
3,683 |
0.016 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
85 |
- |
$309.00 |
$19,310,000 |
55,711 |
0.07% |
-823,000 |
-1,663 |
0.009 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$199.51 |
$19,104,000 |
94,807 |
0.07% |
4,688,000 |
-2,363 |
0.015 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$716.25 |
$19,083,000 |
25,030 |
0.07% |
1,766,000 |
519 |
0.013 |
Information Technolog... |
|
|
VGLT |
Vanguard Long-Term Governm |
88 |
- |
$55.25 |
$18,162,000 |
306,589 |
0.06% |
685,000 |
22,553 |
0.123 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
89 |
- |
$223.61 |
$18,038,000 |
68,038 |
0.06% |
7,256,000 |
6,041 |
0.048 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$168.91 |
$17,654,000 |
92,447 |
0.06% |
3,533,000 |
6,107 |
0.01 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$176.68 |
$17,542,000 |
100,235 |
0.06% |
471,000 |
-278 |
0.007 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$47.82 |
$17,480,000 |
364,999 |
0.06% |
1,795,000 |
34,717 |
0.019 |
N/A |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.96 |
$16,904,000 |
66,360 |
0.06% |
2,322,000 |
838 |
0.009 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$397.70 |
$16,886,000 |
40,397 |
0.06% |
342,000 |
-263 |
0.016 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.11 |
$16,757,000 |
131,657 |
0.06% |
1,409,000 |
-577 |
0.012 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.26 |
$16,756,000 |
603,812 |
0.06% |
7,351,000 |
277,125 |
0.011 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$59.93 |
$16,586,000 |
286,167 |
0.06% |
3,027,000 |
10,687 |
0.007 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$69.31 |
$16,546,000 |
214,916 |
0.06% |
3,446,000 |
2,147 |
0.012 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$276.80 |
$15,916,000 |
55,257 |
0.06% |
1,929,000 |
1,923 |
0.041 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$15,889,000 |
39,812 |
0.06% |
2,759,000 |
891 |
0.011 |
Medical Appliances & ... |
|
