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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$474.72 |
$128,234,000 |
266,764 |
25.75% |
14,824,000 |
7,126 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$49,943,000 |
995,477 |
10.03% |
3,454,000 |
24,942 |
0.045 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$117.84 |
$28,364,000 |
234,432 |
5.7% |
1,944,000 |
-2,240 |
0.071 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$178.04 |
$27,936,000 |
152,984 |
5.61% |
1,416,000 |
-2,649 |
0.041 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.32 |
$27,252,000 |
448,668 |
5.47% |
2,896,000 |
360,787 |
0.193 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.23 |
$25,124,000 |
327,696 |
5.05% |
903,000 |
13,215 |
0.062 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.75 |
$21,129,000 |
429,536 |
4.24% |
883,000 |
19,410 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$519.19 |
$20,268,000 |
38,552 |
4.07% |
1,907,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$74.19 |
$13,909,000 |
184,470 |
2.79% |
476,000 |
8,599 |
0.115 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.26 |
$13,764,000 |
124,542 |
2.76% |
512,000 |
2,118 |
0.021 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.73 |
$12,770,000 |
219,914 |
2.56% |
592,000 |
11,128 |
0.024 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.55 |
$12,383,000 |
296,447 |
2.49% |
567,000 |
8,958 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
13 |
- |
$0.00 |
$11,759,000 |
126,188 |
2.36% |
1,409,000 |
4,505 |
0.335 |
N/A |
|
|
VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$10,669,000 |
155,076 |
2.14% |
335,000 |
-339 |
0.172 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$80.14 |
$10,292,000 |
126,238 |
2.07% |
250,000 |
-332 |
0.275 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$256.25 |
$5,499,000 |
21,157 |
1.1% |
502,000 |
93 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$81.37 |
$4,239,000 |
49,020 |
0.85% |
122,000 |
2,422 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,310.31 |
$4,007,000 |
3,023 |
0.8% |
436,000 |
-176 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.42 |
$3,730,000 |
51,360 |
0.75% |
-115,000 |
-917 |
0.006 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
20 |
- |
$93.36 |
$3,571,000 |
37,994 |
0.72% |
-931,000 |
-3,476 |
0.003 |
Textile - Apparel Foo... |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$3,529,000 |
61,397 |
0.71% |
329,000 |
3,517 |
0.231 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$237.30 |
$3,121,000 |
13,017 |
0.63% |
268,000 |
-60 |
0.01 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
23 |
- |
$0.00 |
$3,105,000 |
49,475 |
0.62% |
412,000 |
6,985 |
0.55 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$413.54 |
$3,080,000 |
7,321 |
0.62% |
340,000 |
35 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
25 |
- |
$181.71 |
$3,044,000 |
17,751 |
0.61% |
-1,220,000 |
-4,397 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$124.59 |
$2,990,000 |
23,290 |
0.6% |
559,000 |
-206 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.73 |
$2,693,000 |
14,787 |
0.54% |
393,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.69 |
$2,445,000 |
41,758 |
0.49% |
314,000 |
5,839 |
0.005 |
Closed - End Fund - Debt |
|
|
HRB |
H&R Block Inc |
29 |
- |
$48.76 |
$2,188,000 |
44,551 |
0.44% |
10,000 |
-479 |
0.023 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$766.68 |
$2,147,000 |
2,760 |
0.43% |
525,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$60.72 |
$1,645,000 |
27,286 |
0.33% |
100,000 |
636 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$61.29 |
$1,515,000 |
24,415 |
0.3% |
123,000 |
-271 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
33 |
- |
$299.48 |
$1,455,000 |
5,118 |
0.29% |
-61,000 |
-147 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
34 |
- |
$342.29 |
$1,386,000 |
3,612 |
0.28% |
126,000 |
-25 |
0 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.65 |
$1,320,000 |
12,606 |
0.27% |
17,000 |
244 |
0.014 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.11 |
$973,000 |
19,233 |
0.2% |
76,000 |
1,666 |
0.001 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
37 |
- |
$69.67 |
$934,000 |
12,917 |
0.19% |
77,000 |
1,427 |
0.02 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$168.10 |
$889,000 |
5,890 |
0.18% |
53,000 |
-95 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$181.67 |
$853,000 |
4,894 |
0.17% |
5,000 |
-81 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$181.85 |
$844,000 |
4,988 |
0.17% |
111,000 |
-81 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
41 |
- |
$269.30 |
$835,000 |
2,963 |
0.17% |
-70,000 |
-88 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.58 |
$818,000 |
5,169 |
0.16% |
-32,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
43 |
- |
$28.42 |
$753,000 |
24,929 |
0.15% |
-27,000 |
-994 |
0.002 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$740,000 |
5,608 |
0.15% |
115,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
45 |
- |
$120.63 |
$738,000 |
6,011 |
0.15% |
3,000 |
-157 |
0.002 |
Staffing & Outsourcin... |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$113.68 |
$728,000 |
6,316 |
0.15% |
73,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
47 |
- |
$306.06 |
$725,000 |
2,090 |
0.15% |
-17,000 |
-25 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
48 |
- |
$30.97 |
$669,000 |
15,142 |
0.13% |
-132,000 |
-791 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$404.92 |
$656,000 |
1,560 |
0.13% |
116,000 |
46 |
0 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
50 |
- |
$84.95 |
$619,000 |
6,849 |
0.12% |
-2,000 |
-217 |
0.005 |
Business Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$610,000 |
8,214 |
0.12% |
15,000 |
-237 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
52 |
- |
$66.83 |
$581,000 |
8,651 |
0.12% |
29,000 |
-20 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$56.81 |
$580,000 |
9,982 |
0.12% |
46,000 |
52 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$97.45 |
$554,000 |
6,049 |
0.11% |
-37,000 |
-233 |
0 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$188.70 |
$553,000 |
3,068 |
0.11% |
74,000 |
-84 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.64 |
$535,000 |
4,709 |
0.11% |
-18,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
|
INFY |
Infosys Technologies Limite... |
57 |
- |
$16.97 |
$521,000 |
29,045 |
0.1% |
-26,000 |
-712 |
0.001 |
Technical & System So... |
|
|
CATH |
Global X S&p 500 Catholic V... |
58 |
- |
$62.34 |
$512,000 |
8,045 |
0.1% |
24,000 |
-372 |
0.086 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$53.45 |
$495,000 |
9,588 |
0.1% |
48,000 |
748 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
60 |
- |
$236.82 |
$484,000 |
1,919 |
0.1% |
51,000 |
0 |
0.001 |
Lodging |
|
|
IBM |
International Business Mach... |
61 |
- |
$168.61 |
$481,000 |
2,520 |
0.1% |
59,000 |
-59 |
0 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
62 |
- |
$69.14 |
$475,000 |
6,793 |
0.1% |
-19,000 |
-789 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.11 |
$475,000 |
9,522 |
0.1% |
-19,000 |
-246 |
0 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$135.97 |
$459,000 |
3,546 |
0.09% |
13,000 |
-123 |
0.001 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$146.67 |
$457,000 |
3,077 |
0.09% |
-63,000 |
-233 |
0 |
AirDelivery & Freight... |
|
|
SCHH |
Schwab Us Reit |
66 |
- |
$19.22 |
$412,000 |
20,285 |
0.08% |
-6,000 |
109 |
0.002 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
67 |
- |
$0.00 |
$407,000 |
10,101 |
0.08% |
94,000 |
1,503 |
0.011 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$573.55 |
$380,000 |
654 |
0.08% |
6,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
SPYX |
Spdr S |
69 |
- |
$42.22 |
$372,000 |
8,700 |
0.07% |
34,000 |
0 |
0.043 |
N/A |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$93.18 |
$362,000 |
4,018 |
0.07% |
14,000 |
-345 |
0 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$72.90 |
$344,000 |
3,763 |
0.07% |
-48,000 |
-317 |
0 |
Specialty Eateries |
|
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$108.61 |
$336,000 |
3,047 |
0.07% |
26,000 |
8 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$164.44 |
$335,000 |
2,066 |
0.07% |
-19,000 |
-349 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$221.77 |
$327,000 |
1,431 |
0.07% |
28,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.82 |
$325,000 |
7,265 |
0.07% |
16,000 |
129 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$215.20 |
$289,000 |
1,406 |
0.06% |
18,000 |
-12 |
0.048 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
77 |
- |
$0.00 |
$289,000 |
4,291 |
0.06% |
13,000 |
13 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$65.54 |
$274,000 |
3,747 |
0.06% |
-12,000 |
221 |
0 |
Biotechnology |
|
|
EIG |
Employers Holdings, Inc. |
79 |
- |
$43.01 |
$269,000 |
5,918 |
0.05% |
13,000 |
-578 |
0.02 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$169.83 |
$262,000 |
1,722 |
0.05% |
18,000 |
-12 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$43.90 |
$254,000 |
4,683 |
0.05% |
-170,000 |
-3,585 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
82 |
- |
$52.15 |
$241,000 |
4,801 |
0.05% |
-15,000 |
-486 |
0 |
Food - Major Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
83 |
- |
$79.09 |
$238,000 |
2,921 |
0.05% |
17,000 |
-15 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$134.23 |
$234,000 |
1,732 |
0.05% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
85 |
New |
$118.34 |
$226,000 |
1,796 |
0.05% |
226,000 |
1,796 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$278.82 |
$222,000 |
766 |
0.04% |
222,000 |
766 |
0 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
New |
$181.40 |
$215,000 |
1,149 |
0.04% |
215,000 |
1,149 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
89 |
New |
$210.56 |
$214,000 |
1,006 |
0.04% |
214,000 |
1,006 |
0 |
Waste Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
New |
$84.53 |
$214,000 |
2,540 |
0.04% |
214,000 |
2,540 |
0.001 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
90 |
- |
$105.30 |
$213,000 |
2,000 |
0.04% |
-4,000 |
0 |
0.008 |
Wireless Communications |
|
|
SLV |
iShares Silver Trust ETF |
91 |
- |
$25.07 |
$213,000 |
9,372 |
0.04% |
-21,000 |
-1,388 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
New |
$342.10 |
$210,000 |
574 |
0.04% |
210,000 |
574 |
0 |
Farm & Construction M... |
|
|
MCO |
Moodys Corp |
93 |
- |
$387.70 |
$205,000 |
522 |
0.04% |
1,000 |
0 |
0 |
Business Services |
|
|
IT |
Gartner Inc |
95 |
Closed |
$436.38 |
$0 |
0 |
0% |
-470,000 |
-1,041 |
0 |
Management Services |
|
|
MO |
Altria Group Inc |
96 |
Closed |
$43.49 |
$0 |
0 |
0% |
-297,000 |
-7,363 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
94 |
Closed |
$184.76 |
$0 |
0 |
0% |
-275,000 |
-1,108 |
0 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
98 |
Closed |
$39.04 |
$0 |
0 |
0% |
-200,000 |
-5,655 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
97 |
Closed |
$39.33 |
$0 |
0 |
0% |
-202,000 |
-5,358 |
0 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
99 |
Closed |
$195.00 |
$0 |
0 |
0% |
-284,000 |
-1,352 |
0 |
Conglomerates |
|
