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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 |
3 |
- |
$478.77 |
$19,983,000 |
41,570 |
3.57% |
1,005,000 |
-1,877 |
0.005 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$64.23 |
$9,524,000 |
149,423 |
1.7% |
392,000 |
-1,695 |
0.166 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
15 |
- |
$29.91 |
$8,378,000 |
301,813 |
1.5% |
-167,000 |
-13,018 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$186.28 |
$8,240,000 |
48,055 |
1.47% |
-1,085,000 |
-379 |
0 |
Personal Computers |
|
|
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 |
- |
$60.63 |
$6,112,000 |
100,107 |
1.09% |
306,000 |
-4,192 |
0.051 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$188.49 |
$5,640,000 |
29,395 |
1.01% |
66,000 |
-1,574 |
0.024 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$92.54 |
$4,752,000 |
50,705 |
0.85% |
-78,000 |
-3,085 |
0.056 |
N/A |
|
|
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 |
|
|
FNDB |
Schwab Fundamental Us Broad... |
35 |
- |
$65.41 |
$3,694,000 |
55,746 |
0.66% |
-64,000 |
-5,752 |
0.953 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
37 |
- |
$39.14 |
$3,535,000 |
90,591 |
0.63% |
61,000 |
-3,409 |
0.01 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
39 |
- |
$64.90 |
$3,422,000 |
51,924 |
0.61% |
196,000 |
-510 |
0.178 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
41 |
- |
$107.04 |
$3,103,000 |
28,722 |
0.55% |
-55,000 |
-406 |
0.383 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
42 |
- |
$42.64 |
$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 |
|
|
DFIV |
Dimensional International V... |
49 |
- |
$37.47 |
$1,963,000 |
53,427 |
0.35% |
-182,000 |
-9,010 |
0.006 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$19.15 |
$1,950,000 |
106,322 |
0.35% |
68,000 |
-375 |
0.005 |
Gas Utilities |
|
|
DFAX |
Dimensional Funds plc - Wor... |
52 |
- |
$25.89 |
$1,805,000 |
70,967 |
0.32% |
63,000 |
-376 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$76.85 |
$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 |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$26.53 |
$1,244,000 |
49,286 |
0.22% |
-21,000 |
-1,732 |
0.018 |
N/A |
|
|
AVDV |
Avantis International Small... |
78 |
- |
$0.00 |
$1,191,000 |
18,089 |
0.21% |
37,000 |
-377 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$511.74 |
$1,146,000 |
2,317 |
0.2% |
-174,000 |
-190 |
0 |
Health Care Plans |
|
|
SLDP |
Solid Power, Inc |
81 |
- |
$1.88 |
$1,108,000 |
545,754 |
0.2% |
292,000 |
-16,675 |
0.31 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.68 |
$1,096,000 |
21,961 |
0.2% |
-68,000 |
-1,075 |
0.001 |
Networking & Communic... |
|
|
VOX |
Vanguard Telecom Services ETF |
83 |
- |
$132.29 |
$1,086,000 |
8,276 |
0.19% |
82,000 |
-256 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$343.82 |
$1,083,000 |
3,148 |
0.19% |
103,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$53.68 |
$1,058,000 |
20,499 |
0.19% |
-79,000 |
-1,982 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.37 |
$906,000 |
7,216 |
0.16% |
99,000 |
-435 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
92 |
- |
$48.09 |
$894,000 |
18,165 |
0.16% |
-16,000 |
-1,109 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$124.38 |
$830,000 |
6,739 |
0.15% |
10,000 |
-253 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
99 |
- |
$251.61 |
$804,000 |
3,218 |
0.14% |
32,000 |
-118 |
0 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
102 |
- |
$590.70 |
$800,000 |
1,377 |
0.14% |
52,000 |
-32 |
0 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
105 |
- |
$121.59 |
$784,000 |
6,157 |
0.14% |
66,000 |
-31 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$741,000 |
4,215 |
0.13% |
-428,000 |
-490 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
111 |
- |
$99.29 |
$710,000 |
7,751 |
0.13% |
-38,000 |
-195 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$470.56 |
$683,000 |
1,502 |
0.12% |
-6,000 |
-18 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
117 |
- |
$180.90 |
$675,000 |
3,858 |
0.12% |
13,000 |
-43 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
124 |
- |
$74.58 |
$597,000 |
9,334 |
0.11% |
7,000 |
-375 |
0 |
Electric Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
128 |
- |
$154.73 |
$566,000 |
3,970 |
0.1% |
-22,000 |
-323 |
0.013 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$71.76 |
$552,000 |
7,880 |
0.1% |
-25,000 |
-88 |
0.001 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
132 |
- |
$293.53 |
$531,000 |
1,881 |
0.09% |
22,000 |
-79 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
145 |
- |
$102.89 |
$494,000 |
5,113 |
0.09% |
-17,000 |
-148 |
0.001 |
Electric Utilities |
|
|
EZM |
WisdomTree MidCap Earnings |
147 |
- |
$59.64 |
$491,000 |
8,042 |
0.09% |
-56,000 |
-1,484 |
0.056 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
158 |
- |
$63.40 |
$440,000 |
6,950 |
0.08% |
66,000 |
-325 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
168 |
- |
$232.98 |
$408,000 |
1,600 |
0.07% |
42,000 |
-43 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
173 |
- |
$76.18 |
$378,000 |
4,134 |
0.07% |
-33,000 |
-145 |
0 |
Specialty Eateries |
|
|
HDV |
Ishares High Dividend Equit... |
174 |
- |
$110.54 |
$376,000 |
3,413 |
0.07% |
-163,000 |
-1,875 |
0.004 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
185 |
- |
$48.67 |
$325,000 |
6,612 |
0.06% |
-11,000 |
-187 |
0.001 |
N/A |
|
|
PRFT |
Perficient Inc |
188 |
- |
$73.47 |
$317,000 |
5,639 |
0.06% |
-61,000 |
-105 |
0 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
190 |
- |
$150.60 |
$301,000 |
2,022 |
0.05% |
-72,000 |
-352 |
0 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
194 |
- |
$53.93 |
$299,000 |
5,949 |
0.05% |
10,000 |
-19 |
0.001 |
Food - Major Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
199 |
- |
$74.06 |
$287,000 |
4,172 |
0.05% |
2,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
201 |
- |
$30.51 |
$281,000 |
6,371 |
0.05% |
-55,000 |
-324 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
215 |
- |
$407.99 |
$241,000 |
586 |
0.04% |
-23,000 |
-74 |
0 |
Farm & Construction M... |
|
|
HACK |
Amplify Cybersecurity Etf |
217 |
- |
$63.39 |
$234,000 |
3,647 |
0.04% |
-5,000 |
-308 |
0.011 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
226 |
- |
$254.54 |
$222,000 |
858 |
0.04% |
3,000 |
-113 |
0 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
229 |
- |
$56.76 |
$217,000 |
3,600 |
0.04% |
-17,000 |
-17 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
233 |
- |
$35.64 |
$214,000 |
5,498 |
0.04% |
-5,000 |
-441 |
0 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
239 |
- |
$100.04 |
$210,000 |
1,980 |
0.04% |
-32,000 |
-125 |
0 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
246 |
- |
$92.72 |
$203,000 |
2,161 |
0.04% |
-98,000 |
-615 |
0 |
Textile - Apparel Foo... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
247 |
- |
$0.00 |
$199,000 |
4,011 |
0.04% |
-320,000 |
-6,495 |
0.005 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
257 |
- |
$205.55 |
$186,000 |
902 |
0.03% |
14,000 |
-8 |
0 |
Insurance Brokers |
|
|
AEP |
American Electric Power Co Inc |
268 |
- |
$91.52 |
$173,000 |
2,007 |
0.03% |
-6,000 |
-199 |
0 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
278 |
- |
$142.57 |
$165,000 |
1,107 |
0.03% |
-5,000 |
-58 |
0 |
Beverage - Brewers |
|
|
BA |
Boeing Co |
290 |
- |
$178.44 |
$152,000 |
789 |
0.03% |
-55,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
292 |
- |
$28.44 |
$151,000 |
5,456 |
0.03% |
-161,000 |
-5,389 |
0 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
294 |
- |
$72.51 |
$148,000 |
2,000 |
0.03% |
-12,000 |
-215 |
0.001 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
308 |
- |
$155.93 |
$135,000 |
792 |
0.02% |
31,000 |
-7 |
0 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
330 |
- |
$236.95 |
$117,000 |
472 |
0.02% |
-6,000 |
-33 |
0.002 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
334 |
- |
$67.54 |
$116,000 |
1,581 |
0.02% |
-31,000 |
-232 |
0 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
339 |
- |
$250.26 |
$111,000 |
460 |
0.02% |
-106,000 |
-333 |
0.005 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
342 |
- |
$59.36 |
$110,000 |
1,900 |
0.02% |
-12,000 |
-322 |
0 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
343 |
- |
$288.58 |
$109,000 |
326 |
0.02% |
12,000 |
-8 |
0 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
367 |
- |
$266.89 |
$96,000 |
331 |
0.02% |
10,000 |
-8 |
0 |
AirDelivery & Freight... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
372 |
- |
$31.43 |
$93,000 |
2,875 |
0.02% |
-24,000 |
-875 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
392 |
- |
$220.58 |
$84,000 |
395 |
0.02% |
-6,000 |
-33 |
0 |
Communication Equipment |
|
|
BCE |
BCE Inc (USA) |
394 |
- |
$33.94 |
$83,000 |
2,453 |
0.01% |
-22,000 |
-213 |
0 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
396 |
- |
$209.92 |
$83,000 |
387 |
0.01% |
-3,000 |
-23 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
402 |
- |
$136.29 |
$80,000 |
622 |
0.01% |
4,000 |
-1 |
0 |
Paper & Paper Products |
|
|
SHEL |
Shell plc |
424 |
- |
$74.17 |
$69,000 |
1,033 |
0.01% |
-2,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
427 |
- |
$77.43 |
$68,000 |
1,007 |
0.01% |
-14,000 |
-212 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
434 |
- |
$258.77 |
$66,000 |
242 |
0.01% |
7,000 |
-3 |
0 |
Beverage - Wineries &... |
|
|
SRE |
Sempra Energy |
447 |
- |
$71.98 |
$63,000 |
880 |
0.01% |
-11,000 |
-108 |
0 |
Electric Utilities |
|
|
HES |
Hess Corporation |
456 |
- |
$159.61 |
$60,000 |
394 |
0.01% |
-5,000 |
-57 |
0 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
468 |
- |
$80.60 |
$57,000 |
714 |
0.01% |
0 |
-94 |
0 |
Gas Utilities |
|
|
ILMN |
Illumina Inc |
473 |
- |
$112.77 |
$55,000 |
400 |
0.01% |
-22,000 |
-155 |
0 |
Scientific & Technica... |
|
|
MOS |
Mosaic Co |
490 |
- |
$29.46 |
$52,000 |
1,600 |
0.01% |
-27,000 |
-615 |
0 |
Agricultural & Fertil... |
|
|
FTNT |
Fortinet Inc |
486 |
- |
$59.63 |
$52,000 |
767 |
0.01% |
6,000 |
-23 |
0 |
Computer Peripherals |
|
|
WMB |
Williams Companies Inc |
494 |
- |
$39.66 |
$51,000 |
1,309 |
0.01% |
-1,000 |
-186 |
0 |
Oil & Gas Pipelines &... |
|
|
KDP |
Keurig Dr Pepper Inc |
492 |
- |
$34.12 |
$51,000 |
1,663 |
0.01% |
-22,000 |
-513 |
0 |
Beverage Soft Drinks... |
|
|
APA |
Apache Corp |
493 |
- |
$30.20 |
$51,000 |
1,495 |
0.01% |
-5,000 |
-55 |
0 |
Independent Oil & Gas |
|
|
WPPGY |
WPP Plc (ADR) |
502 |
- |
$52.94 |
$47,000 |
1,000 |
0.01% |
-2,000 |
-22 |
0 |
Advertising Agencies |
|
|
IQV |
IQVIA Holdings Inc |
520 |
- |
$229.04 |
$42,000 |
167 |
0.01% |
-1,000 |
-18 |
0 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
523 |
- |
$74.70 |
$42,000 |
577 |
0.01% |
0 |
-33 |
0 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
518 |
- |
$111.85 |
$42,000 |
395 |
0.01% |
1,000 |
-10 |
0.001 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
526 |
- |
$62.91 |
$41,000 |
628 |
0.01% |
-13,000 |
-277 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
528 |
- |
$275.32 |
$40,000 |
153 |
0.01% |
-22,000 |
-123 |
0.001 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
533 |
- |
$17.87 |
$38,000 |
2,260 |
0.01% |
-5,000 |
-110 |
0 |
Multi Utilities |
|
