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| Holdings Found : 81 | 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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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $90,838,000 | 1,086,843 | % | 6,449,000 | 5,353 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.83 | $80,727,000 | 870,657 | % | 5,733,000 | -33,319 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $74.68 | $68,120,000 | 896,552 | % | 5,918,000 | 9,224 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $56,068,000 | 341,147 | % | 5,677,000 | -1,325 | 0 | N/A | |
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HAWX | Ishares Currency Hedged Msc... | - | $32.03 | $53,429,000 | 1,700,755 | % | 4,977,000 | 28,850 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $109.56 | $52,760,000 | 477,381 | % | 2,212,000 | 10,428 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $9,003,000 | 21,399 | % | 956,000 | 1 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $7,220,000 | 62,809 | % | 540,000 | -859 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.22 | $5,784,000 | 17,161 | % | 508,000 | -241 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.67 | $4,655,000 | 75,005 | % | 429,000 | 76 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $4,286,000 | 24,994 | % | -529,000 | -15 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $3,513,000 | 23,074 | % | 324,000 | 445 | 0 | N/A | |
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ESML | iShares MSCI USA Sml-Cp ESG... | - | $0.00 | $2,790,000 | 69,280 | % | 115,000 | -1,107 | 0 | N/A | |
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HEFA | Ishares Currency Hedged Msc... | - | $0.00 | $2,705,000 | 77,543 | % | 262,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $2,529,000 | 21,759 | % | 354,000 | 0 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $80.47 | $2,423,000 | 30,325 | % | 122,000 | -137 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $2,370,000 | 11,831 | % | 304,000 | -315 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $1,818,000 | 10,078 | % | 289,000 | 13 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $205.86 | $1,541,000 | 7,329 | % | 101,000 | 152 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $48.27 | $1,535,000 | 31,172 | % | -4,000 | -1,407 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $1,503,000 | 14,277 | % | -87,000 | -1,567 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $522.66 | $1,395,000 | 2,654 | % | 265,000 | 289 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $176.63 | $1,272,000 | 7,100 | % | 99,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $1,184,000 | 7,485 | % | 11,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $1,117,000 | 7,401 | % | 78,000 | -39 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.04 | $977,000 | 6,023 | % | 42,000 | -359 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $913,000 | 2,057 | % | 71,000 | 0 | 0 | N/A | |
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INTC | Intel Corp | - | $30.09 | $812,000 | 18,380 | % | -112,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $810,000 | 4,450 | % | 120,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $741,000 | 1,931 | % | 72,000 | 0 | 0 | N/A | |
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USXF | Ishares Esg Advanced Msci U... | - | $0.00 | $724,000 | 16,042 | % | 85,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.79 | $714,000 | 17,020 | % | 72,000 | 3 | 0 | N/A | |
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ESMV | Ishares Esg Msci Usa Min Vo... | - | $0.00 | $686,000 | 25,773 | % | -56,000 | -3,893 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $907.54 | $632,000 | 650 | % | 123,000 | 0 | 0 | N/A | |
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SYK | Stryker Corp | - | $330.86 | $608,000 | 1,700 | % | 99,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $598,000 | 1,422 | % | 91,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $236.13 | $583,000 | 2,288 | % | 74,000 | 1 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $246.61 | $577,000 | 2,346 | % | 1,000 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.15 | $573,000 | 1,191 | % | 53,000 | 0 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.95 | $550,000 | 10,310 | % | 24,000 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.15 | $541,000 | 2,165 | % | 37,000 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $533,000 | 5,469 | % | 45,000 | -335 | 0 | Conglomerates | |
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MS | Morgan Stanley | - | $98.11 | $516,000 | 5,476 | % | 5,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $477,000 | 1,691 | % | -24,000 | 1 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $560.69 | $471,000 | 847 | % | 81,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.67 | $466,000 | 4,096 | % | 15,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $94.08 | $445,000 | 4,938 | % | 51,000 | 0 | 0 | N/A | |
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CSX | CSX Corp | - | $34.50 | $418,000 | 11,289 | % | 27,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $351.78 | $414,000 | 1,130 | % | 80,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $166.27 | $379,000 | 1,986 | % | 54,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.06 | $377,000 | 2,152 | % | 12,000 | 1 | 0 | N/A | |
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AVUS | Avantis Us Equity Etf | New | $0.00 | $374,000 | 4,176 | % | 374,000 | 4,176 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $257.81 | $371,000 | 1,427 | % | 34,000 | 5 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.86 | $354,000 | 1,244 | % | -4,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $353,000 | 2,237 | % | 19,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $239.14 | $328,000 | 1,440 | % | 58,000 | 0 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | - | $100.56 | $317,000 | 3,120 | % | 8,000 | 0 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $514.91 | $315,000 | 600 | % | 25,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $17.18 | $308,000 | 17,479 | % | 15,000 | 11 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $306,000 | 8,061 | % | 35,000 | 0 | 0 | N/A | |
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GE | General Electric Co | New | $167.50 | $282,000 | 1,607 | % | 282,000 | 1,607 | 0 | N/A | |
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EGP | Eastgroup Properties Inc | - | $165.11 | $265,000 | 1,473 | % | -5,000 | 0 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $254.04 | $264,000 | 1,020 | % | 33,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $263,000 | 4,376 | % | 33,000 | 2,919 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $255,000 | 2,085 | % | 35,000 | -355 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $204.79 | $248,000 | 1,254 | % | -1,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | New | $887.47 | $240,000 | 266 | % | 240,000 | 266 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.19 | $240,000 | 3,011 | % | 13,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.42 | $239,000 | 1,744 | % | 2,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.88 | $238,000 | 3,897 | % | 8,000 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $236,000 | 4,725 | % | -3,000 | 1 | 0 | N/A | |
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SMMV | Ishares Edge Msci Min Vol U... | - | $0.00 | $219,000 | 5,856 | % | 10,000 | 4 | 0 | N/A | |
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STT | State Street Corp | - | $76.26 | $218,000 | 2,820 | % | 0 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.74 | $216,000 | 3,979 | % | 12,000 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | New | $1,305.67 | $211,000 | 159 | % | 211,000 | 159 | 0 | N/A | |
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SHW | Sherwin Williams Co | New | $320.45 | $208,000 | 600 | % | 208,000 | 600 | 0 | N/A | |
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ISSC | Innovative Solutions and Su... | - | $6.41 | $73,000 | 10,000 | % | -12,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | Closed | $93.39 | $0 | 0 | 0% | -205,000 | -1,888 | 0 | Textile - Apparel Foo... | |
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TSLA | Tesla Motors Inc | Closed | $177.81 | $0 | 0 | 0% | -249,000 | -1,002 | 0 | Auto Manufacturers | |
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MRK | Merck & Co Inc | Closed | $131.20 | $0 | 0 | 0% | -211,000 | -1,931 | 0 | Drug Manufacturers - ... | |
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AOM | iShares Trust | Closed | $42.34 | $0 | 0 | 0% | -209,000 | -5,045 | 0 | Closed - End Fund - Debt |
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