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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.55 |
$91,244,000 |
535,471 |
12.33% |
-2,237,000 |
-66,157 |
0.143 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$51.76 |
$62,878,000 |
1,302,089 |
8.5% |
10,525,000 |
93,570 |
0.538 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$49,012,000 |
254,568 |
6.62% |
208,000 |
-30,485 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$19,024,000 |
50,592 |
2.57% |
-3,107,000 |
-19,498 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$110.67 |
$18,270,000 |
173,616 |
2.47% |
-2,851,000 |
-50,625 |
0.048 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
6 |
- |
$28.99 |
$17,684,000 |
630,896 |
2.39% |
-10,291,000 |
-451,324 |
1.652 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$15,220,000 |
330,359 |
2.06% |
-4,604,000 |
-123,114 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$249.46 |
$14,357,000 |
60,524 |
1.94% |
-346,000 |
-8,694 |
0.006 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
9 |
New |
$238.34 |
$13,298,000 |
59,529 |
1.8% |
13,298,000 |
59,529 |
0.134 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$157.95 |
$12,877,000 |
91,370 |
1.74% |
-2,109,000 |
-22,292 |
0.002 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$37.75 |
$12,165,000 |
329,138 |
1.64% |
-1,015,000 |
-58,978 |
0.037 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$47.87 |
$11,503,000 |
231,351 |
1.55% |
786,000 |
7,804 |
0.039 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$117.60 |
$11,340,000 |
101,587 |
1.53% |
-296,000 |
-11,038 |
0.031 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$11,137,000 |
71,054 |
1.5% |
-2,805,000 |
-18,463 |
0.003 |
Drug Manufacturers - ... |
|
|
QMOM |
Alpha Architect Us Quantita... |
15 |
- |
$0.00 |
$9,676,000 |
194,084 |
1.31% |
1,382,000 |
1,737 |
0.776 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$8,845,000 |
125,728 |
1.2% |
-1,297,000 |
-31,875 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$404.91 |
$8,766,000 |
24,579 |
1.18% |
-1,423,000 |
-4,507 |
0.002 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$8,658,000 |
94,740 |
1.17% |
1,305,000 |
14,660 |
0.011 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$89.89 |
$8,358,000 |
93,070 |
1.13% |
2,193,000 |
13,979 |
0.103 |
N/A |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.28 |
$8,319,000 |
55,774 |
1.12% |
-2,171,000 |
-6,437 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$8,197,000 |
48,189 |
1.11% |
-1,612,000 |
-19,450 |
0.002 |
Domestic Money Center... |
|
|
TFLO |
Ishares Treasury Floating R... |
22 |
- |
$0.00 |
$8,195,000 |
162,377 |
1.11% |
-616,000 |
-11,281 |
0.018 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
23 |
- |
$21.01 |
$7,988,000 |
361,945 |
1.08% |
392,000 |
-3,224 |
0.065 |
Gambling/Resorts |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$80.97 |
$7,299,000 |
97,196 |
0.99% |
-841,000 |
-21,771 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$331.98 |
$6,704,000 |
19,345 |
0.91% |
-732,000 |
-5,264 |
0.002 |
Home Improvement Stores |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
26 |
- |
$0.00 |
$6,149,000 |
175,291 |
0.83% |
1,172,000 |
18,181 |
0.195 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
27 |
- |
$0.00 |
$5,929,000 |
128,031 |
0.8% |
1,813,000 |
32,786 |
1 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$96.69 |
$5,779,000 |
56,072 |
0.78% |
229,000 |
-6,137 |
0.073 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
29 |
- |
$0.00 |
$5,745,000 |
174,627 |
0.78% |
1,161,000 |
12,718 |
0.169 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$5,588,000 |
71,615 |
0.76% |
-8,878,000 |
-128,248 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$176.68 |
$5,465,000 |
32,177 |
0.74% |
-1,653,000 |
-9,830 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$462.58 |
$5,419,000 |
12,406 |
0.73% |
-1,295,000 |
-4,691 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$173.67 |
$5,301,000 |
34,891 |
0.72% |
211,000 |
-5,153 |
0 |
Internet Software & S... |
|
|
VIGI |
Vanguard International Divi... |
34 |
- |
$78.48 |
$5,293,000 |
66,707 |
0.72% |
-257,000 |
-11,104 |
0.145 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
35 |
New |
$0.00 |
$5,269,000 |
95,089 |
0.71% |
5,269,000 |
95,089 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$505.82 |
$4,872,000 |
10,201 |
0.66% |
273,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
CAAP |
Corporacion America Airport... |
37 |
- |
$16.50 |
$4,641,000 |
288,952 |
0.63% |
1,207,000 |
31,500 |
0.177 |
N/A |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$757.65 |
$4,593,000 |
5,657 |
0.62% |
660,000 |
-427 |
0.003 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$329.19 |
$4,546,000 |
14,622 |
0.61% |
201,000 |
-1,333 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$121.33 |
$4,538,000 |
45,393 |
0.61% |
-2,171,000 |
-11,664 |
0.001 |
Integrated Oil & Gas |
|
|
QVAL |
Valueshares Us Quantitative... |
41 |
- |
$0.00 |
$4,443,000 |
109,719 |
0.6% |
350,000 |
-578 |
2.354 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
42 |
New |
$44.37 |
$4,424,000 |
113,109 |
0.6% |
4,424,000 |
113,109 |
0.126 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
43 |
- |
$0.00 |
$4,379,000 |
38,868 |
0.59% |
501,000 |
124 |
0.432 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$106.76 |
$4,301,000 |
41,810 |
0.58% |
-439,000 |
-9,056 |
0.023 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
45 |
- |
$665.25 |
$4,108,000 |
6,816 |
0.56% |
768,000 |
-127 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$162.55 |
$3,973,000 |
27,114 |
0.54% |
-2,030,000 |
-14,040 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$156.00 |
$3,883,000 |
27,798 |
0.52% |
-706,000 |
-7,269 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
48 |
- |
$96.09 |
$3,880,000 |
41,242 |
0.52% |
-1,131,000 |
-12,882 |
0.003 |
Cigarettes & Other To... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
49 |
- |
$179.94 |
$3,772,000 |
22,280 |
0.51% |
-838,000 |
-8,075 |
0.091 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$167.29 |
$3,690,000 |
23,812 |
0.5% |
-405,000 |
-3,657 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$114.89 |
$3,651,000 |
34,625 |
0.49% |
-1,617,000 |
-15,108 |
0.001 |
Application Software |
|
|
IFRA |
Ishares Us Infrastructure Etf |
52 |
- |
$0.00 |
$3,640,000 |
90,394 |
0.49% |
429,000 |
2,628 |
0.1 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$181.78 |
$3,614,000 |
20,080 |
0.49% |
-931,000 |
-8,416 |
0.017 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$3,514,000 |
62,600 |
0.47% |
-939,000 |
-23,244 |
0.013 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$49.75 |
$3,485,000 |
68,275 |
0.47% |
-5,165,000 |
-111,565 |
0.004 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
56 |
- |
$0.00 |
$3,478,000 |
117,850 |
0.47% |
-909,000 |
-26,500 |
0.136 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
- |
$150.31 |
$3,264,000 |
22,510 |
0.44% |
-507,000 |
-6,286 |
0.025 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$105.51 |
$3,219,000 |
29,945 |
0.43% |
51,000 |
-600 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
59 |
- |
$35.11 |
$2,992,000 |
59,552 |
0.4% |
752,000 |
-3,463 |
0.001 |
Semiconductor- Broad... |
|
|
AVDV |
Avantis International Small... |
60 |
- |
$0.00 |
$2,972,000 |
47,564 |
0.4% |
827,000 |
10,483 |
0.03 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$80.12 |
$2,869,000 |
32,465 |
0.39% |
1,215,000 |
10,603 |
0.009 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
62 |
- |
$93.94 |
$2,799,000 |
25,781 |
0.38% |
176,000 |
-1,655 |
0.002 |
Textile - Apparel Foo... |
|
|
MO |
Altria Group Inc |
63 |
- |
$43.54 |
$2,784,000 |
69,002 |
0.38% |
-591,000 |
-11,266 |
0.004 |
Cigarettes & Other To... |
|
|
ESOA |
Energy Services Acquisition... |
64 |
- |
$7.04 |
$2,763,000 |
462,105 |
0.37% |
894,000 |
0 |
3.245 |
Diversified Investments |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$106.86 |
$2,726,000 |
24,763 |
0.37% |
-251,000 |
-5,973 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$284.90 |
$2,720,000 |
10,476 |
0.37% |
-387,000 |
-3,586 |
0.004 |
Aerospace/Defense - M... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
67 |
- |
$0.00 |
$2,515,000 |
23,915 |
0.34% |
-115,000 |
-1,447 |
0.822 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$48.10 |
$2,510,000 |
49,690 |
0.34% |
-1,591,000 |
-26,602 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$87.84 |
$2,483,000 |
25,860 |
0.34% |
-41,000 |
-1,798 |
0.002 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$724.87 |
$2,421,000 |
4,153 |
0.33% |
-197,000 |
-722 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.60 |
$2,358,000 |
7,953 |
0.32% |
-745,000 |
-3,827 |
0.001 |
Restaurants |
|
|
VYMI |
Vanguard International High... |
72 |
- |
$0.00 |
$2,317,000 |
34,853 |
0.31% |
122,000 |
-613 |
0.039 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
73 |
- |
$111.95 |
$2,275,000 |
19,953 |
0.31% |
154,000 |
-1,057 |
0.032 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$41.84 |
$2,246,000 |
54,647 |
0.3% |
-861,000 |
-24,581 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.26 |
$2,167,000 |
75,258 |
0.29% |
-907,000 |
-17,429 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
76 |
- |
$112.32 |
$2,156,000 |
20,709 |
0.29% |
362,000 |
1,793 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.21 |
$2,122,000 |
13,462 |
0.29% |
-1,352,000 |
-8,261 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$44.70 |
$2,075,000 |
40,444 |
0.28% |
-353,000 |
-1,391 |
0.002 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$51.24 |
$2,058,000 |
40,688 |
0.28% |
-1,786,000 |
-40,090 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$78.22 |
$1,955,000 |
24,052 |
0.26% |
622,000 |
6,506 |
0.006 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$901.47 |
$1,929,000 |
2,463 |
0.26% |
252,000 |
-212 |
0.002 |
Semiconductor Equipme... |
|
|
IMOM |
Alpha Architect Internation... |
82 |
- |
$0.00 |
$1,912,000 |
72,498 |
0.26% |
142,000 |
307 |
0.315 |
N/A |
|
|
ETN |
Eaton Corp |
83 |
- |
$317.10 |
$1,856,000 |
7,708 |
0.25% |
-381,000 |
-2,780 |
0.002 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$441.38 |
$1,847,000 |
5,218 |
0.25% |
-580,000 |
-2,865 |
0 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.13 |
$1,837,000 |
16,943 |
0.25% |
-2,841,000 |
-28,681 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
86 |
- |
$87.23 |
$1,798,000 |
20,191 |
0.24% |
102,000 |
-358 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
87 |
- |
$275.16 |
$1,702,000 |
6,538 |
0.23% |
-2,482,000 |
-11,654 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$56.42 |
$1,683,000 |
31,276 |
0.23% |
19,000 |
-2,322 |
0.01 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.80 |
$1,651,000 |
22,799 |
0.22% |
-123,000 |
-2,770 |
0.002 |
Food - Major Diversified |
|
|
DIA |
Diamonds Trust |
90 |
- |
$380.92 |
$1,490,000 |
3,953 |
0.2% |
-86,000 |
-752 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$1,466,000 |
24,874 |
0.2% |
-528,000 |
-10,742 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$243.55 |
$1,456,000 |
5,929 |
0.2% |
-890,000 |
-5,591 |
0.001 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$721.86 |
$1,448,000 |
2,193 |
0.2% |
-1,128,000 |
-2,366 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$493.86 |
$1,416,000 |
2,690 |
0.19% |
-2,037,000 |
-4,158 |
0 |
Health Care Plans |
|
|
FHN |
First Horizon National Corp... |
95 |
- |
$14.80 |
$1,381,000 |
97,502 |
0.19% |
276,000 |
-2,779 |
0.018 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,294.42 |
$1,375,000 |
1,232 |
0.19% |
-5,000 |
-430 |
0 |
Semiconductor- Broad... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,349,000 |
56,425 |
0.18% |
301,000 |
11,500 |
0.627 |
N/A |
|
|
SYY |
SYSCO Corp |
97 |
- |
$77.07 |
$1,287,000 |
17,600 |
0.17% |
27,000 |
-1,475 |
0.003 |
Food Wholesale |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
98 |
- |
$25.07 |
$1,239,000 |
49,750 |
0.17% |
132,000 |
5,000 |
0.013 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
99 |
- |
$24.75 |
$1,233,000 |
49,785 |
0.17% |
142,000 |
5,000 |
0.016 |
N/A |
|
