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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.48 |
$59,792,000 |
741,560 |
10.68% |
4,183,000 |
11,116 |
0.247 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$34.98 |
$28,238,000 |
792,968 |
5.05% |
2,041,000 |
16,295 |
0.046 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$19,983,000 |
41,570 |
3.57% |
1,005,000 |
-1,877 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$503.94 |
$19,256,000 |
36,723 |
3.44% |
2,058,000 |
1,190 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$16,794,000 |
31,944 |
3% |
1,809,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$30.83 |
$16,695,000 |
522,539 |
2.98% |
1,437,000 |
533 |
0.058 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$13,442,000 |
267,932 |
2.4% |
626,000 |
373 |
0.012 |
Closed - End Fund - F... |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$13,310,000 |
148,713 |
2.38% |
1,619,000 |
5,355 |
0.165 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$11,280,000 |
308,707 |
2.02% |
1,624,000 |
18,303 |
0.343 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$10,722,000 |
185,305 |
1.92% |
857,000 |
5,880 |
0.021 |
N/A |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$62.48 |
$9,524,000 |
149,423 |
1.7% |
392,000 |
-1,695 |
0.166 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$9,328,000 |
22,171 |
1.67% |
1,010,000 |
51 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$8,647,000 |
78,238 |
1.54% |
203,000 |
231 |
0.013 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$60.28 |
$8,379,000 |
135,013 |
1.5% |
769,000 |
90 |
0.005 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
15 |
- |
$28.33 |
$8,378,000 |
301,813 |
1.5% |
-167,000 |
-13,018 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$8,240,000 |
48,055 |
1.47% |
-1,085,000 |
-379 |
0 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$255.32 |
$7,975,000 |
29,482 |
1.42% |
664,000 |
321 |
0.052 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$176.73 |
$7,702,000 |
42,177 |
1.38% |
517,000 |
10 |
0.011 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$7,176,000 |
27,609 |
1.28% |
635,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$6,819,000 |
225,630 |
1.22% |
97,000 |
-9,070 |
0.174 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$59.11 |
$6,112,000 |
100,107 |
1.09% |
306,000 |
-4,192 |
0.051 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
22 |
- |
$100.38 |
$5,831,000 |
56,180 |
1.04% |
570,000 |
97 |
0.038 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$182.46 |
$5,640,000 |
29,395 |
1.01% |
66,000 |
-1,574 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$5,231,000 |
86,125 |
0.93% |
307,000 |
68,359 |
0.037 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$5,140,000 |
12,224 |
0.92% |
810,000 |
83 |
0.001 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$90.24 |
$4,752,000 |
50,705 |
0.85% |
-78,000 |
-3,085 |
0.056 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
27 |
- |
$65.04 |
$4,607,000 |
68,368 |
0.82% |
482,000 |
1,775 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$117.37 |
$4,592,000 |
37,953 |
0.82% |
403,000 |
423 |
0.011 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
29 |
- |
$0.00 |
$4,465,000 |
87,995 |
0.8% |
948,000 |
18,985 |
0.098 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$4,303,000 |
4,762 |
0.77% |
1,946,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$4,003,000 |
26,519 |
0.72% |
397,000 |
706 |
0 |
Search Engines & Info... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
32 |
- |
$116.05 |
$3,890,000 |
32,553 |
0.7% |
263,000 |
-610 |
0.036 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$3,831,000 |
51,615 |
0.68% |
73,000 |
-1,800 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$3,711,000 |
20,572 |
0.66% |
610,000 |
164 |
0 |
Internet Software & S... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
35 |
- |
$63.88 |
$3,694,000 |
55,746 |
0.66% |
-64,000 |
-5,752 |
0.953 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$95.33 |
$3,654,000 |
37,304 |
0.65% |
1,947,000 |
20,103 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
37 |
- |
$38.03 |
$3,535,000 |
90,591 |
0.63% |
61,000 |
-3,409 |
0.01 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$3,455,000 |
18,443 |
0.62% |
1,030,000 |
2,988 |
0.002 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
39 |
- |
$63.18 |
$3,422,000 |
51,924 |
0.61% |
196,000 |
-510 |
0.178 |
N/A |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$3,154,000 |
2,379 |
0.56% |
502,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
41 |
- |
$106.63 |
$3,103,000 |
28,722 |
0.55% |
-55,000 |
-406 |
0.383 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
42 |
- |
$41.97 |
$3,097,000 |
75,402 |
0.55% |
-214,000 |
-5,451 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
43 |
- |
$0.00 |
$2,710,000 |
109,610 |
0.48% |
-348,000 |
-17,213 |
0.018 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
44 |
- |
$55.36 |
$2,693,000 |
47,260 |
0.48% |
342,000 |
1,897 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.74 |
$2,235,000 |
36,539 |
0.4% |
91,000 |
161 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$2,114,000 |
10,553 |
0.38% |
322,000 |
21 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$431.00 |
$2,113,000 |
4,759 |
0.38% |
205,000 |
99 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$2,102,000 |
4,329 |
0.38% |
574,000 |
13 |
0 |
Internet Service Prov... |
|
|
DFIV |
Dimensional International V... |
49 |
- |
$36.53 |
$1,963,000 |
53,427 |
0.35% |
-182,000 |
-9,010 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$1,957,000 |
2,516 |
0.35% |
494,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.68 |
$1,950,000 |
106,322 |
0.35% |
68,000 |
-375 |
0.005 |
Gas Utilities |
|
|
DFAX |
Dimensional Funds plc - Wor... |
52 |
- |
$25.15 |
$1,805,000 |
70,967 |
0.32% |
63,000 |
-376 |
0.008 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
53 |
- |
$0.00 |
$1,785,000 |
30,483 |
0.32% |
745,000 |
10,677 |
0.01 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
54 |
- |
$0.00 |
$1,776,000 |
33,845 |
0.32% |
407,000 |
7,656 |
0.038 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$76.57 |
$1,771,000 |
22,905 |
0.32% |
-301,000 |
-3,881 |
0.005 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
56 |
- |
$0.00 |
$1,748,000 |
24,668 |
0.31% |
17,000 |
-300 |
0.017 |
N/A |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$1,727,000 |
3,585 |
0.31% |
200,000 |
5 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
58 |
- |
$90.58 |
$1,723,000 |
18,581 |
0.31% |
310,000 |
1,553 |
0.002 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
59 |
- |
$110.45 |
$1,713,000 |
15,497 |
0.31% |
1,532,000 |
13,853 |
0.009 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
60 |
- |
$44.77 |
$1,689,000 |
36,724 |
0.3% |
336,000 |
7,710 |
0.024 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.16 |
$1,639,000 |
27,241 |
0.29% |
209,000 |
18,171 |
0.001 |
Discount, Variety Stores |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
62 |
- |
$0.00 |
$1,637,000 |
51,794 |
0.29% |
674,000 |
18,123 |
0.038 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$1,620,000 |
13,934 |
0.29% |
265,000 |
378 |
0 |
Integrated Oil & Gas |
|
|
PAVE |
Global X Us Infrastructure ... |
64 |
- |
$0.00 |
$1,596,000 |
40,086 |
0.29% |
215,000 |
1 |
0.03 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$1,553,000 |
9,570 |
0.28% |
227,000 |
519 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$1,455,000 |
11,027 |
0.26% |
263,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
67 |
- |
$70.73 |
$1,451,000 |
19,861 |
0.26% |
58,000 |
551 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$1,422,000 |
9,017 |
0.25% |
113,000 |
243 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$1,412,000 |
1,927 |
0.25% |
142,000 |
3 |
0 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$78.41 |
$1,389,000 |
17,249 |
0.25% |
41,000 |
670 |
0.002 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$290.72 |
$1,320,000 |
4,400 |
0.24% |
116,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$1,276,000 |
8,065 |
0.23% |
16,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
73 |
- |
$30.83 |
$1,273,000 |
41,283 |
0.23% |
15,000 |
161 |
0.053 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$1,260,000 |
4,514 |
0.23% |
87,000 |
9 |
0 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$25.57 |
$1,244,000 |
49,286 |
0.22% |
-21,000 |
-1,732 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
76 |
- |
$335.09 |
$1,205,000 |
3,140 |
0.22% |
130,000 |
38 |
0 |
Home Improvement Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$201.20 |
$1,199,000 |
5,873 |
0.21% |
77,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
78 |
- |
$0.00 |
$1,191,000 |
18,089 |
0.21% |
37,000 |
-377 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$173.05 |
$1,166,000 |
6,510 |
0.21% |
90,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$1,146,000 |
2,317 |
0.2% |
-174,000 |
-190 |
0 |
Health Care Plans |
|
|
SLDP |
Solid Power, Inc |
81 |
- |
$1.71 |
$1,108,000 |
545,754 |
0.2% |
292,000 |
-16,675 |
0.31 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.86 |
$1,096,000 |
21,961 |
0.2% |
-68,000 |
-1,075 |
0.001 |
Networking & Communic... |
|
|
VOX |
Vanguard Telecom Services ETF |
83 |
- |
$129.24 |
$1,086,000 |
8,276 |
0.19% |
82,000 |
-256 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$335.18 |
$1,083,000 |
3,148 |
0.19% |
103,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
85 |
- |
$41.76 |
$1,076,000 |
24,783 |
0.19% |
0 |
245 |
0.015 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$1,075,000 |
2,934 |
0.19% |
223,000 |
53 |
0.001 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$51.80 |
$1,058,000 |
20,499 |
0.19% |
-79,000 |
-1,982 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$82.53 |
$1,040,000 |
12,315 |
0.19% |
115,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.57 |
$1,024,000 |
23,616 |
0.18% |
-10,000 |
34 |
0.001 |
CATV Systems |
|
|
SCHC |
Schwab International Small-... |
90 |
- |
$34.83 |
$996,000 |
27,824 |
0.18% |
25,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$117.21 |
$906,000 |
7,216 |
0.16% |
99,000 |
-435 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
92 |
- |
$46.59 |
$894,000 |
18,165 |
0.16% |
-16,000 |
-1,109 |
0.001 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
93 |
New |
$92.06 |
$888,000 |
10,000 |
0.16% |
888,000 |
10,000 |
0.007 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$198.39 |
$872,000 |
4,329 |
0.16% |
230,000 |
3 |
0.001 |
Oil & Gas Refining, P... |
|
|
FNDA |
Schwab Fundamental Us Small... |
95 |
- |
$54.45 |
$866,000 |
15,178 |
0.15% |
76,000 |
904 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$157.91 |
$860,000 |
5,281 |
0.15% |
71,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$832,000 |
2,926 |
0.15% |
-10,000 |
1 |
0.001 |
Biotechnology |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$119.78 |
$830,000 |
6,739 |
0.15% |
10,000 |
-253 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
99 |
- |
$246.58 |
$804,000 |
3,218 |
0.14% |
32,000 |
-118 |
0 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$508.26 |
$804,000 |
1,537 |
0.14% |
74,000 |
1 |
0 |
Closed - End Fund - E... |
|
