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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$38,346,000 |
161,646 |
11.8% |
4,120,000 |
513 |
0.016 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$62.23 |
$33,184,000 |
567,734 |
10.21% |
4,146,000 |
14,527 |
0.591 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$24,402,000 |
485,804 |
7.51% |
1,596,000 |
31,329 |
0.054 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$73.34 |
$20,714,000 |
271,196 |
6.37% |
1,758,000 |
9,052 |
0.169 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$78.41 |
$10,888,000 |
133,955 |
3.35% |
1,997,000 |
16,935 |
0.032 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$9,250,000 |
101,212 |
2.85% |
524,000 |
6,181 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.03 |
$8,937,000 |
241,811 |
2.75% |
1,636,000 |
26,811 |
0.027 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
8 |
- |
$0.00 |
$8,649,000 |
170,457 |
2.66% |
-771,000 |
-16,260 |
0.043 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$7,669,000 |
160,097 |
2.36% |
757,000 |
1,993 |
0.007 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$34.97 |
$7,113,000 |
209,138 |
2.19% |
591,000 |
-1,185 |
0.023 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
11 |
- |
$48.88 |
$5,818,000 |
118,244 |
1.79% |
78,000 |
-1,361 |
0.299 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$60.28 |
$5,548,000 |
98,368 |
1.71% |
554,000 |
-335 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.88 |
$5,068,000 |
104,596 |
1.56% |
297,000 |
4,966 |
0.007 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.58 |
$4,659,000 |
156,448 |
1.43% |
-124,000 |
-6,683 |
0.012 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$117.37 |
$3,980,000 |
35,656 |
1.22% |
240,000 |
-545 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$59.11 |
$3,918,000 |
70,372 |
1.21% |
483,000 |
1,459 |
0.036 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.57 |
$3,305,000 |
42,716 |
1.02% |
-116,000 |
-2,803 |
0.01 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.80 |
$3,024,000 |
59,778 |
0.93% |
-57,000 |
-4,969 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$75.94 |
$2,985,000 |
38,754 |
0.92% |
-101,000 |
-2,300 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$2,917,000 |
7,757 |
0.9% |
410,000 |
-182 |
0 |
Application Software |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
21 |
- |
$0.00 |
$2,701,000 |
55,833 |
0.83% |
75,000 |
-86 |
0.62 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$105.78 |
$2,533,000 |
23,566 |
0.78% |
-777,000 |
-8,345 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.41 |
$2,283,000 |
21,651 |
0.7% |
-33,000 |
-867 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$2,262,000 |
11,748 |
0.7% |
260,000 |
54 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$1,702,000 |
11,411 |
0.52% |
531,000 |
4,469 |
0.001 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$111.74 |
$1,637,000 |
15,560 |
0.5% |
-2,000 |
-1,844 |
0.004 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
27 |
- |
$0.00 |
$1,629,000 |
32,235 |
0.5% |
-98,000 |
-2,388 |
0.037 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$1,569,000 |
11,136 |
0.48% |
109,000 |
62 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$42.32 |
$1,544,000 |
37,556 |
0.47% |
166,000 |
2,424 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.12 |
$1,415,000 |
13,056 |
0.44% |
1,078,000 |
9,768 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
31 |
- |
$24.91 |
$1,410,000 |
56,102 |
0.43% |
43,000 |
196 |
0.042 |
N/A |
|
|
PSK |
SPDR Series Trust |
32 |
- |
$33.45 |
$1,376,000 |
41,057 |
0.42% |
11,000 |
-1,005 |
0.139 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.24 |
$1,260,000 |
10,854 |
0.39% |
-133,000 |
-772 |
0.001 |
Integrated Oil & Gas |
|
|
VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,240,000 |
18,648 |
0.38% |
95,000 |
140 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$99.20 |
$1,240,000 |
12,573 |
0.38% |
-398,000 |
-4,324 |
0.022 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.45 |
$1,002,000 |
9,100 |
0.31% |
-3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$987,000 |
1,993 |
0.3% |
120,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
39 |
- |
$100.54 |
$948,000 |
9,501 |
0.29% |
-443,000 |
-4,393 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$853,000 |
5,016 |
0.26% |
142,000 |
112 |
0 |
Domestic Money Center... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
40 |
- |
$0.00 |
$853,000 |
18,124 |
0.26% |
426,000 |
8,555 |
0.02 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
42 |
- |
$31.13 |
$819,000 |
26,254 |
0.25% |
10,000 |
-595 |
0.005 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
43 |
- |
$151.41 |
$815,000 |
6,118 |
0.25% |
86,000 |
48 |
0.001 |
Oil & Gas Refining, P... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
44 |
- |
$0.00 |
$782,000 |
9,104 |
0.24% |
179,000 |
1,279 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$758,000 |
7,580 |
0.23% |
-202,000 |
-588 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,344.07 |
$707,000 |
633 |
0.22% |
274,000 |
112 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$706,000 |
4,646 |
0.22% |
97,000 |
-143 |
0 |
Internet Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$87.61 |
$687,000 |
7,719 |
0.21% |
43,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
49 |
- |
$35.43 |
$682,000 |
18,569 |
0.21% |
30,000 |
-163 |
0.155 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.43 |
$677,000 |
4,290 |
0.21% |
69,000 |
-1 |
0.015 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
51 |
- |
$74.22 |
$677,000 |
8,441 |
0.21% |
673,000 |
8,387 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.09 |
$652,000 |
2,199 |
0.2% |
46,000 |
-102 |
0 |
Restaurants |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
53 |
- |
$42.07 |
$649,000 |
15,383 |
0.2% |
17,000 |
-13 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$646,000 |
1,812 |
0.2% |
9,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
55 |
- |
$73.27 |
$646,000 |
9,812 |
0.2% |
17,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$216.62 |
$619,000 |
3,240 |
0.19% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.09 |
$613,000 |
1,768 |
0.19% |
29,000 |
-164 |
0 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
58 |
- |
$165.80 |
$612,000 |
4,705 |
0.19% |
-117,000 |
-441 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTIP |
Vanguard Short Term Inflati... |
59 |
- |
$47.84 |
$582,000 |
12,249 |
0.18% |
-274,000 |
-5,847 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$575,000 |
3,668 |
0.18% |
-66,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
61 |
- |
$25.57 |
$571,000 |
23,025 |
0.18% |
16,000 |
-154 |
0.009 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$555,000 |
5,291 |
0.17% |
-19,000 |
-821 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$198.39 |
$542,000 |
3,650 |
0.17% |
-8,000 |
15 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.16 |
$536,000 |
3,400 |
0.16% |
-5,000 |
19 |
0 |
Discount, Variety Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
65 |
New |
$0.00 |
$524,000 |
10,282 |
0.16% |
524,000 |
10,282 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$523,000 |
3,375 |
0.16% |
32,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$504,000 |
5,201 |
0.16% |
1,000 |
-628 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$77.48 |
$503,000 |
6,613 |
0.15% |
35,000 |
0 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$479,000 |
1,927 |
0.15% |
6,000 |
37 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$474,000 |
718 |
0.15% |
72,000 |
7 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.35 |
$461,000 |
875 |
0.14% |
48,000 |
56 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
72 |
- |
$274.52 |
$456,000 |
1,752 |
0.14% |
68,000 |
65 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
73 |
- |
$117.21 |
$455,000 |
4,319 |
0.14% |
-5,000 |
-29 |
0 |
Application Software |
|
|
IEUR |
iShares Core MSCI Europe |
74 |
- |
$57.11 |
$453,000 |
8,238 |
0.14% |
-6,000 |
-998 |
0.011 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
75 |
- |
$24.89 |
$449,000 |
20,619 |
0.14% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
76 |
- |
$443.18 |
$435,000 |
1,060 |
0.13% |
31,000 |
-24 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$430,000 |
2,937 |
0.13% |
-25,000 |
-183 |
0 |
Cleaning Products |
|
|
BA |
Boeing Co |
78 |
- |
$167.22 |
$428,000 |
1,642 |
0.13% |
124,000 |
58 |
0 |
Aerospace/Defense - M... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
79 |
- |
$0.00 |
$422,000 |
4,173 |
0.13% |
-15,000 |
-649 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$421,000 |
1,188 |
0.13% |
66,000 |
5 |
0 |
Internet Service Prov... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
81 |
- |
$50.02 |
$419,000 |
9,489 |
0.13% |
-94,000 |
-1,329 |
0.012 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
82 |
- |
$175.42 |
$412,000 |
2,368 |
0.13% |
49,000 |
48 |
0.001 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$138.30 |
$412,000 |
3,966 |
0.13% |
59,000 |
-101 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$409,000 |
1,384 |
0.13% |
37,000 |
23 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$401,000 |
1,633 |
0.12% |
55,000 |
-68 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$126.85 |
$394,000 |
3,812 |
0.12% |
42,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$74.99 |
$391,000 |
5,683 |
0.12% |
76,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$427.57 |
$389,000 |
1,008 |
0.12% |
63,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BP |
BP Plc (ADR) |
89 |
- |
$39.47 |
$387,000 |
10,919 |
0.12% |
-28,000 |
199 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$461.29 |
$383,000 |
844 |
0.12% |
44,000 |
14 |
0 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$381,000 |
1,693 |
0.12% |
-14,000 |
-28 |
0.001 |
Independent Oil & Gas |
|
|
FTAI |
Fortress Transportation & I... |
92 |
- |
$70.75 |
$379,000 |
8,158 |
0.12% |
89,000 |
0 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$373,000 |
639 |
0.11% |
36,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$365,000 |
3,345 |
0.11% |
27,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
95 |
- |
$164.74 |
$364,000 |
2,555 |
0.11% |
44,000 |
-343 |
0.001 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$135.70 |
$360,000 |
2,978 |
0.11% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.74 |
$357,000 |
6,064 |
0.11% |
2,000 |
-282 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$355,000 |
7,028 |
0.11% |
-25,000 |
-49 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
99 |
- |
$92.83 |
$351,000 |
3,759 |
0.11% |
36,000 |
-95 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
100 |
- |
$73.21 |
$347,000 |
4,946 |
0.11% |
19,000 |
-127 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
101 |
- |
$167.13 |
$346,000 |
2,115 |
0.11% |
46,000 |
-27 |
0 |
Diversified Computer ... |
|
