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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 |
- |
$79.69 |
$59,792,000 |
741,560 |
10.68% |
4,183,000 |
11,116 |
0.247 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$36.21 |
$28,238,000 |
792,968 |
5.05% |
2,041,000 |
16,295 |
0.046 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$524.12 |
$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 |
- |
$525.96 |
$16,794,000 |
31,944 |
3% |
1,809,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.79 |
$16,695,000 |
522,539 |
2.98% |
1,437,000 |
533 |
0.058 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$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 |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$9,328,000 |
22,171 |
1.67% |
1,010,000 |
51 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.40 |
$8,647,000 |
78,238 |
1.54% |
203,000 |
231 |
0.013 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$62.05 |
$8,379,000 |
135,013 |
1.5% |
769,000 |
90 |
0.005 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$263.28 |
$7,975,000 |
29,482 |
1.42% |
664,000 |
321 |
0.052 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.66 |
$7,702,000 |
42,177 |
1.38% |
517,000 |
10 |
0.011 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$259.45 |
$7,176,000 |
27,609 |
1.28% |
635,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
22 |
- |
$103.14 |
$5,831,000 |
56,180 |
1.04% |
570,000 |
97 |
0.038 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$60.31 |
$5,231,000 |
86,125 |
0.93% |
307,000 |
68,359 |
0.037 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$410.24 |
$5,140,000 |
12,224 |
0.92% |
810,000 |
83 |
0.001 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
27 |
- |
$66.84 |
$4,607,000 |
68,368 |
0.82% |
482,000 |
1,775 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$120.30 |
$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 |
- |
$913.56 |
$4,303,000 |
4,762 |
0.77% |
1,946,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$170.34 |
$4,003,000 |
26,519 |
0.72% |
397,000 |
706 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.07 |
$3,711,000 |
20,572 |
0.66% |
610,000 |
164 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$96.55 |
$3,654,000 |
37,304 |
0.65% |
1,947,000 |
20,103 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,380.03 |
$3,154,000 |
2,379 |
0.56% |
502,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
DFUS |
Dimensional U S Equity Etf |
44 |
- |
$57.00 |
$2,693,000 |
47,260 |
0.48% |
342,000 |
1,897 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.10 |
$2,235,000 |
36,539 |
0.4% |
91,000 |
161 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$201.51 |
$2,114,000 |
10,553 |
0.38% |
322,000 |
21 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$445.93 |
$2,113,000 |
4,759 |
0.38% |
205,000 |
99 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$471.85 |
$2,102,000 |
4,329 |
0.38% |
574,000 |
13 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$763.98 |
$1,957,000 |
2,516 |
0.35% |
494,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
MA |
MasterCard Inc A |
57 |
- |
$454.20 |
$1,727,000 |
3,585 |
0.31% |
200,000 |
5 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
58 |
- |
$93.54 |
$1,723,000 |
18,581 |
0.31% |
310,000 |
1,553 |
0.002 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
59 |
- |
$110.24 |
$1,713,000 |
15,497 |
0.31% |
1,532,000 |
13,853 |
0.009 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
60 |
- |
$45.32 |
$1,689,000 |
36,724 |
0.3% |
336,000 |
7,710 |
0.024 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$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 |
- |
$117.67 |
$1,620,000 |
13,934 |
0.29% |
265,000 |
378 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.76 |
$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 |
- |
$72.07 |
$1,451,000 |
19,861 |
0.26% |
58,000 |
551 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$163.61 |
$1,422,000 |
9,017 |
0.25% |
113,000 |
243 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$777.90 |
$1,412,000 |
1,927 |
0.25% |
142,000 |
3 |
0 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$79.36 |
$1,389,000 |
17,249 |
0.25% |
41,000 |
670 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.38 |
$1,276,000 |
8,065 |
0.23% |
16,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
73 |
- |
$30.78 |
$1,273,000 |
41,283 |
0.23% |
15,000 |
161 |
0.053 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$277.74 |
$1,260,000 |
4,514 |
0.23% |
87,000 |
9 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
76 |
- |
$340.50 |
$1,205,000 |
3,140 |
0.22% |
130,000 |
38 |
0 |
Home Improvement Stores |
|
|
ZION |
Zions Bancorporation |
85 |
- |
$44.55 |
$1,076,000 |
24,783 |
0.19% |
0 |
245 |
0.015 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$358.18 |
$1,075,000 |
2,934 |
0.19% |
223,000 |
53 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$39.70 |
$1,024,000 |
23,616 |
0.18% |
-10,000 |
34 |
0.001 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$174.51 |
$872,000 |
4,329 |
0.16% |
230,000 |
3 |
0.001 |
Oil & Gas Refining, P... |
|
|
FNDA |
Schwab Fundamental Us Small... |
95 |
- |
$56.97 |
$866,000 |
15,178 |
0.15% |
76,000 |
904 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$161.93 |
$860,000 |
5,281 |
0.15% |
71,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
104 |
- |
$84.30 |
$786,000 |
9,021 |
0.14% |
43,000 |
6 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$104.01 |
$747,000 |
6,569 |
0.13% |
74,000 |
455 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$244.94 |
$739,000 |
3,005 |
0.13% |
1,000 |
2 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
109 |
- |
$306.95 |
$733,000 |
2,114 |
0.13% |
-8,000 |
3 |
0 |
Management Services |
|
|
T |
AT&T Corp |
112 |
- |
$17.30 |
$697,000 |
39,588 |
0.12% |
34,000 |
64 |
0.001 |
Long Distance Carriers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
115 |
- |
$83.80 |
$679,000 |
7,849 |
0.12% |
-11,000 |
37 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
118 |
- |
$70.85 |
$650,000 |
9,292 |
0.12% |
51,000 |
93 |
0.002 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$161.59 |
$632,000 |
3,469 |
0.11% |
110,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
120 |
- |
$80.40 |
$619,000 |
7,607 |
0.11% |
76,000 |
393 |
0.006 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
121 |
- |
$57.92 |
$608,000 |
10,475 |
0.11% |
79,000 |
645 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
122 |
- |
$101.02 |
$600,000 |
6,150 |
0.11% |
90,000 |
84 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
126 |
- |
$0.00 |
$580,000 |
598 |
0.1% |
129,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
SCHY |
Schwab International Divide... |
134 |
- |
$0.00 |
$523,000 |
21,574 |
0.09% |
-7,000 |
7 |
0.024 |
N/A |
|
|
DHI |
DR Horton Inc |
135 |
- |
$148.00 |
$522,000 |
3,174 |
0.09% |
40,000 |
3 |
0.001 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
137 |
- |
$613.66 |
$516,000 |
850 |
0.09% |
103,000 |
2 |
0 |
Music & Video Stores |
|
|
CRHCF |
CRH Plc |
138 |
- |
$82.55 |
$514,000 |
5,964 |
0.09% |
102,000 |
6 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
140 |
- |
$171.93 |
$506,000 |
3,320 |
0.09% |
128,000 |
640 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
141 |
- |
$153.16 |
$503,000 |
2,786 |
0.09% |
94,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
143 |
- |
$151.95 |
$498,000 |
3,663 |
0.09% |
138,000 |
200 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
146 |
- |
$209.82 |
$492,000 |
2,384 |
0.09% |
106,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
148 |
- |
$330.45 |
$483,000 |
1,546 |
0.09% |
111,000 |
2 |
0 |
Diversified Machinery |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
150 |
- |
$277.92 |
$478,000 |
1,669 |
0.09% |
149,000 |
400 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
152 |
- |
$158.96 |
$470,000 |
2,654 |
0.08% |
92,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
153 |
- |
$188.97 |
$464,000 |
2,738 |
0.08% |
69,000 |
8 |
0 |
Communication Equipment |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
155 |
- |
$40.20 |
$458,000 |
11,190 |
0.08% |
43,000 |
40 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$56.00 |
$451,000 |
5,658 |
0.08% |
5,000 |
7 |
0 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
157 |
- |
$105.35 |
$449,000 |
3,667 |
0.08% |
123,000 |
57 |
0 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
159 |
- |
$270.66 |
$437,000 |
1,551 |
0.08% |
-7,000 |
53 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
161 |
- |
$40.49 |
$434,000 |
10,346 |
0.08% |
46,000 |
41 |
0 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
162 |
- |
$276.80 |
$429,000 |
1,424 |
0.08% |
56,000 |
5 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
163 |
- |
$100.08 |
$428,000 |
4,039 |
0.08% |
12,000 |
229 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
165 |
- |
$432.11 |
$419,000 |
903 |
0.07% |
49,000 |
2 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
166 |
- |
$209.86 |
$412,000 |
1,934 |
0.07% |
66,000 |
2 |
0 |
Waste Management |
|
|
FISV |
Fiserv Inc |
169 |
- |
$153.68 |
$406,000 |
2,543 |
0.07% |
69,000 |
3 |
0 |
Business Software & S... |
|
|
AGGY |
Wisdomtree Trust |
170 |
- |
$0.00 |
$405,000 |
9,336 |
0.07% |
-5,000 |
15 |
0.038 |
N/A |
|
|
MO |
Altria Group Inc |
172 |
- |
$45.50 |
$387,000 |
8,862 |
0.07% |
63,000 |
818 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
176 |
- |
$44.71 |
$367,000 |
6,764 |
0.07% |
211,000 |
3,714 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
177 |
- |
$0.00 |
$362,000 |
4,336 |
0.06% |
80,000 |
727 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
181 |
- |
$47.98 |
$334,000 |
6,930 |
0.06% |
-2,000 |
2 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
182 |
- |
$167.36 |
$332,000 |
1,739 |
0.06% |
48,000 |
4 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
186 |
- |
$160.00 |
$323,000 |
1,840 |
0.06% |
89,000 |
5 |
0 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
187 |
- |
$28.95 |
$317,000 |
10,856 |
0.06% |
31,000 |
6 |
0.018 |
Independent Oil & Gas |
|
