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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 |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$73.32 |
$34,324,000 |
449,388 |
11.32% |
463,000 |
-18,890 |
0.28 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$115.99 |
$18,434,000 |
165,136 |
6.08% |
659,000 |
-6,902 |
0.05 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$30.36 |
$13,930,000 |
476,566 |
4.6% |
1,170,000 |
-10,449 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$13,153,000 |
68,317 |
4.34% |
1,357,000 |
-581 |
0 |
Personal Computers |
|
|
VWOB |
Vanguard Emerging Markets G... |
5 |
- |
$62.09 |
$12,289,000 |
192,774 |
4.05% |
657,000 |
-3,851 |
0.08 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$76.89 |
$12,055,000 |
158,347 |
3.98% |
1,073,000 |
3,149 |
0.053 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
7 |
- |
$0.00 |
$10,336,000 |
398,471 |
3.41% |
3,293,000 |
110,426 |
2.012 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
8 |
- |
$45.80 |
$10,231,000 |
250,083 |
3.38% |
-2,950,000 |
-109,467 |
0.124 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$394.94 |
$7,848,000 |
20,869 |
2.59% |
1,367,000 |
342 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.78 |
$6,202,000 |
121,480 |
2.05% |
213,000 |
-3,031 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$165.57 |
$4,867,000 |
34,537 |
1.61% |
859,000 |
4,136 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.00 |
$4,778,000 |
31,445 |
1.58% |
759,000 |
-169 |
0 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$34.69 |
$4,765,000 |
141,261 |
1.57% |
106,000 |
-5,860 |
0.008 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
14 |
- |
$0.00 |
$4,508,000 |
88,453 |
1.49% |
133,000 |
-1,988 |
0.098 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
15 |
- |
$128.23 |
$3,778,000 |
32,213 |
1.25% |
-524,000 |
-1,734 |
0.054 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$161.72 |
$3,711,000 |
23,944 |
1.22% |
63,000 |
-530 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.03 |
$3,369,000 |
33,698 |
1.11% |
-635,000 |
-356 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$41.05 |
$3,247,000 |
75,012 |
1.07% |
461,000 |
-9,250 |
0.005 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.97 |
$3,233,000 |
9,328 |
1.07% |
415,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
20 |
- |
$90.34 |
$3,073,000 |
28,307 |
1.01% |
377,000 |
108 |
0.002 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
21 |
- |
$267.32 |
$3,034,000 |
11,655 |
1% |
346,000 |
-33 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$194.26 |
$2,839,000 |
14,752 |
0.94% |
421,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$776.75 |
$2,688,000 |
4,612 |
0.89% |
677,000 |
868 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$524.84 |
$2,490,000 |
5,280 |
0.82% |
194,000 |
6 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$421.52 |
$2,412,000 |
5,891 |
0.8% |
319,000 |
50 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
26 |
- |
$159.63 |
$2,208,000 |
14,803 |
0.73% |
-347,000 |
-347 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$164.11 |
$2,198,000 |
15,195 |
0.73% |
537,000 |
243 |
0.001 |
Communication Equipment |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$88.74 |
$2,031,000 |
24,477 |
0.67% |
301,000 |
685 |
0.002 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
29 |
- |
$96.05 |
$2,010,000 |
21,368 |
0.66% |
-129,000 |
-1,735 |
0.001 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$191.86 |
$1,905,000 |
11,199 |
0.63% |
176,000 |
-726 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
31 |
- |
$328.12 |
$1,899,000 |
6,342 |
0.63% |
168,000 |
7 |
0.002 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$484.11 |
$1,789,000 |
3,398 |
0.59% |
5,000 |
-141 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$331.07 |
$1,770,000 |
5,987 |
0.58% |
136,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.20 |
$1,752,000 |
46,464 |
0.58% |
-26,000 |
-8,400 |
0.001 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$868.10 |
$1,717,000 |
2,192 |
0.57% |
343,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$268.69 |
$1,670,000 |
6,347 |
0.55% |
383,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$163.86 |
$1,653,000 |
11,833 |
0.55% |
107,000 |
16 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$469.39 |
$1,615,000 |
2,707 |
0.53% |
232,000 |
-5 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$398.58 |
$1,612,000 |
4,519 |
0.53% |
28,000 |
-2 |
0 |
Property & Casualty I... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
40 |
- |
$0.00 |
$1,551,000 |
51,244 |
0.51% |
60,000 |
-3,144 |
0.057 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$174.34 |
$1,508,000 |
8,852 |
0.5% |
22,000 |
-714 |
0.002 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$55.78 |
$1,471,000 |
27,339 |
0.49% |
80,000 |
-750 |
0.009 |
N/A |
|
|
T |
AT&T Corp |
43 |
- |
$16.92 |
$1,454,000 |
86,648 |
0.48% |
13,000 |
-9,279 |
0.001 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$722.22 |
$1,447,000 |
2,192 |
0.48% |
208,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$1,432,000 |
17,019 |
0.47% |
167,000 |
-559 |
0.001 |
Conglomerates |
|
|
LTC |
LTC Properties Inc |
46 |
- |
$33.50 |
$1,419,000 |
44,163 |
0.47% |
-253,000 |
-7,875 |
0.113 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,360,000 |
12,470 |
0.45% |
93,000 |
164 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$70.04 |
$1,338,000 |
20,567 |
0.44% |
82,000 |
-628 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$163.40 |
$1,326,000 |
9,048 |
0.44% |
-8,000 |
-101 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.18 |
$1,313,000 |
8,377 |
0.43% |
-46,000 |
-347 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$277.37 |
$1,254,000 |
4,354 |
0.41% |
-59,000 |
-533 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
52 |
- |
$30.37 |
$1,224,000 |
24,360 |
0.4% |
350,000 |
-223 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$439.19 |
$1,172,000 |
3,311 |
0.39% |
343,000 |
548 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$114.63 |
$1,144,000 |
10,847 |
0.38% |
105,000 |
1,033 |
0 |
Application Software |
|
|
PMM |
Putnam Managed Municipal In... |
55 |
- |
$5.87 |
$1,048,000 |
172,358 |
0.35% |
-626,000 |
-133,625 |
0.321 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.84 |
$1,041,000 |
20,602 |
0.34% |
-106,000 |
-728 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
57 |
- |
$43.82 |
$1,024,000 |
25,394 |
0.34% |
-111,000 |
-1,594 |
0.001 |
Cigarettes & Other To... |
|
|
BCE |
BCE Inc (USA) |
58 |
- |
$33.26 |
$1,011,000 |
25,665 |
0.33% |
-253,000 |
-7,461 |
0.003 |
Telecom Services - Do... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
59 |
- |
$27.75 |
$1,007,000 |
39,722 |
0.33% |
55,000 |
1,190 |
0.033 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$830.41 |
$985,000 |
1,989 |
0.32% |
349,000 |
527 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$119.97 |
$956,000 |
8,155 |
0.32% |
78,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
62 |
- |
$0.00 |
$954,000 |
42,845 |
0.31% |
43,000 |
-330 |
0.065 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
63 |
- |
$211.75 |
$935,000 |
4,440 |
0.31% |
162,000 |
-2 |
0.002 |
Communication Equipment |
|
|
TOT |
TOTAL S.A. (ADR) |
64 |
- |
$71.68 |
$934,000 |
13,856 |
0.31% |
5,000 |
-277 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.20 |
$919,000 |
20,952 |
0.3% |
-77,000 |
-1,513 |
0 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$99.78 |
$893,000 |
9,198 |
0.29% |
68,000 |
-150 |
0.001 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
67 |
- |
$298.66 |
$884,000 |
2,519 |
0.29% |
139,000 |
93 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
68 |
- |
$164.43 |
$864,000 |
5,281 |
0.29% |
109,000 |
-99 |
0.001 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$74.44 |
$858,000 |
8,942 |
0.28% |
84,000 |
466 |
0.001 |
Specialty Eateries |
|
|
IWO |
iShares Russell 2000 Growth |
70 |
- |
$249.58 |
$857,000 |
3,399 |
0.28% |
95,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
71 |
- |
$74.52 |
$855,000 |
12,187 |
0.28% |
49,000 |
-268 |
0.001 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
72 |
New |
$171.23 |
$850,000 |
5,144 |
0.28% |
850,000 |
5,144 |
0.002 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$849,000 |
1,122 |
0.28% |
194,000 |
9 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
74 |
- |
$171.46 |
$832,000 |
3,193 |
0.27% |
205,000 |
-78 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$59.52 |
$807,000 |
16,393 |
0.27% |
136,000 |
-36 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$129.21 |
$805,000 |
7,784 |
0.27% |
99,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$145.92 |
$764,000 |
4,858 |
0.25% |
7,000 |
-1 |
0.001 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
78 |
New |
$233.86 |
$761,000 |
3,373 |
0.25% |
761,000 |
3,373 |
0.001 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.73 |
$754,000 |
1,663 |
0.25% |
58,000 |
-39 |
0.001 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$551.71 |
$730,000 |
1,500 |
0.24% |
68,000 |
-254 |
0 |
Music & Video Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$70.71 |
$726,000 |
9,870 |
0.24% |
-38,505,000 |
-552,336 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
New |
$321.67 |
$695,000 |
2,294 |
0.23% |
695,000 |
2,294 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$685.61 |
$685,000 |
969 |
0.23% |
232,000 |
159 |
0 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,242.86 |
$681,000 |
610 |
0.22% |
143,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.10 |
$674,000 |
8,951 |
0.22% |
100,000 |
616 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$674,000 |
4,273 |
0.22% |
-31,000 |
-133 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.93 |
$668,000 |
11,341 |
0.22% |
41,000 |
145 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$175.20 |
$657,000 |
3,856 |
0.22% |
42,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
VIGI |
Vanguard International Divi... |
89 |
- |
$78.30 |
$647,000 |
8,160 |
0.21% |
97,000 |
450 |
0.018 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.59 |
$637,000 |
17,679 |
0.21% |
25,000 |
-771 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$95.23 |
$605,000 |
5,251 |
0.2% |
216,000 |
1,027 |
0.001 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$36.95 |
$597,000 |
17,727 |
0.2% |
110,000 |
-77 |
0 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
93 |
- |
$46.88 |
$595,000 |
12,355 |
0.2% |
79,000 |
-1,018 |
0.003 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$575,000 |
3,290 |
0.19% |
97,000 |
-5 |
0.004 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
95 |
- |
$0.00 |
$574,000 |
10,360 |
0.19% |
58,000 |
0 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.51 |
$572,000 |
7,058 |
0.19% |
-6,000 |
-659 |
0.001 |
Biotechnology |
|
|
MUA |
Blackrock Muniassets Fund Inc |
97 |
- |
$10.90 |
$568,000 |
53,616 |
0.19% |
14,000 |
-7,935 |
0.15 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
98 |
- |
$30.20 |
$563,000 |
16,184 |
0.19% |
47,000 |
-648 |
0.002 |
Lumber,Wood Production |
|
|
POR |
Portland General Electric C... |
99 |
- |
$43.92 |
$562,000 |
12,956 |
0.19% |
15,000 |
-551 |
0.012 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.21 |
$561,000 |
10,941 |
0.19% |
-59,000 |
252 |
0 |
Drug Manufacturers - ... |
|
