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| Holdings Found : 86 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IVV | iShares Core S&P 500 Etf | - | $522.66 | $88,455,000 | 168,252 | % | 11,183,000 | 6,471 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $29,537,000 | 397,962 | % | 7,117,000 | 79,269 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.67 | $20,497,000 | 330,278 | % | 1,122,000 | -13,259 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.85 | $17,778,000 | 292,697 | % | 2,662,000 | 238,156 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $109.56 | $17,095,000 | 154,673 | % | 1,243,000 | 8,238 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.56 | $8,107,000 | 132,793 | % | 734,000 | 347 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.82 | $7,448,000 | 91,468 | % | 2,025,000 | 19,463 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $48.27 | $6,916,000 | 140,455 | % | 449,000 | 3,550 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $79.16 | $5,602,000 | 69,478 | % | -171,000 | -6,353 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $39.11 | $4,392,000 | 112,563 | % | -657,000 | -24,033 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.22 | $4,150,000 | 12,314 | % | -234,000 | -2,146 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $615,835.00 | $3,172,000 | 5 | % | 459,000 | 0 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $74.68 | $2,671,000 | 35,151 | % | 1,905,000 | 24,222 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $89.00 | $2,347,000 | 25,949 | % | 1,533,000 | 16,293 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $31.59 | $2,190,000 | 68,560 | % | 186,000 | 0 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $45.30 | $2,016,000 | 43,827 | % | 54,000 | 1,736 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $160.95 | $1,737,000 | 10,665 | % | 133,000 | -64 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $180.47 | $1,631,000 | 8,931 | % | 127,000 | 104 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.83 | $1,589,000 | 17,134 | % | -456,000 | -7,516 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $1,528,000 | 8,913 | % | -187,000 | 6 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.40 | $1,392,000 | 11,879 | % | 109,000 | -444 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.15 | $1,382,000 | 2,876 | % | 503,000 | 865 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $25.81 | $1,238,000 | 48,655 | % | 50,000 | 0 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $223.42 | $988,000 | 4,321 | % | 67,000 | 4 | 0 | N/A | |
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EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $867,000 | 12,237 | % | 18,000 | 0 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $238.38 | $846,000 | 3,530 | % | 78,000 | 12 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $830,000 | 5,497 | % | 59,000 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.41 | $826,000 | 3,307 | % | 57,000 | 3 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.44 | $774,000 | 7,905 | % | 100,000 | 1,118 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $200.09 | $760,000 | 3,905 | % | 32,000 | 0 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.97 | $715,000 | 14,831 | % | 22,000 | 530 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $100.98 | $706,000 | 6,867 | % | -214,000 | -2,054 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $116.32 | $641,000 | 5,417 | % | -78,000 | -884 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $638,000 | 7,628 | % | 30,000 | -162 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $633,000 | 4,156 | % | 47,000 | 0 | 0 | N/A | |
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MDYG | streetTRACKS Series Trust -... | - | $86.08 | $567,000 | 6,494 | % | 26,000 | -650 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.30 | $560,000 | 4,560 | % | 17,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $549,000 | 1,306 | % | 96,000 | 102 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $82.32 | $521,000 | 6,191 | % | -124,000 | -2,107 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $254.04 | $518,000 | 2,000 | % | 66,000 | 0 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $503,000 | 10,026 | % | -36,000 | -1,235 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.25 | $495,000 | 9,597 | % | 127,000 | 2,327 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $252.41 | $438,000 | 1,679 | % | 33,000 | 3 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $432,000 | 1,255 | % | 42,000 | 1 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.26 | $429,000 | 8,482 | % | -4,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $423,000 | 468 | % | 191,000 | 0 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.23 | $403,000 | 15,957 | % | -18,000 | -1,037 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $373,000 | 2,068 | % | 10,000 | -320 | 0 | N/A | |
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SLYG | SPDR Dow Jones Wilshire Sma... | - | $87.16 | $369,000 | 4,228 | % | -60,000 | -904 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $368,000 | 4,011 | % | 1,000 | 46 | 0.012 | N/A | |
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IBDT | Ishares Ibonds Dec 2028 Ter... | New | $24.44 | $357,000 | 14,344 | % | 357,000 | 14,344 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | New | $25.04 | $356,000 | 14,205 | % | 356,000 | 14,205 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | New | $0.00 | $356,000 | 14,926 | % | 356,000 | 14,926 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | New | $0.00 | $356,000 | 14,974 | % | 356,000 | 14,974 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | New | $24.77 | $356,000 | 14,345 | % | 356,000 | 14,345 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $157.15 | $349,000 | 2,199 | % | 9,000 | 8 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $336,000 | 643 | % | 30,000 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $114.39 | $314,000 | 2,723 | % | 28,000 | 7 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $299,000 | 711 | % | 45,000 | 0 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $205.86 | $299,000 | 1,421 | % | 13,000 | -6 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $149.13 | $294,000 | 1,879 | % | 26,000 | 0 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.60 | $281,000 | 4,140 | % | -23,000 | -536 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $110.40 | $280,000 | 2,533 | % | 54,000 | 341 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.39 | $274,000 | 602 | % | 2,000 | 2 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.48 | $264,000 | 2,182 | % | 20,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $285.96 | $259,000 | 900 | % | 23,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $257,000 | 578 | % | 20,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $475.42 | $243,000 | 500 | % | 66,000 | 0 | 0 | N/A | |
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ISTB | Ishares Core Short Term Us ... | - | $47.14 | $232,000 | 4,890 | % | 26,000 | 550 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $230.20 | $222,000 | 942 | % | 16,000 | 2 | 0 | N/A | |
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GLTR | Aberdeen Standard Physical ... | - | $102.33 | $217,000 | 2,270 | % | 10,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.37 | $212,000 | 5,073 | % | -46,000 | -1,209 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | New | $44.33 | $209,000 | 4,969 | % | 209,000 | 4,969 | 0 | N/A | |
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LWLG | Lightwave Logic Inc | - | $4.05 | $187,000 | 40,000 | % | -12,000 | 0 | 0 | N/A | |
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SBGI | Sinclair Broadcast Group Inc | - | $16.26 | $147,000 | 10,941 | % | 6,000 | 82 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $113,000 | 563 | % | 17,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $91,000 | 576 | % | 1,000 | 0 | 0 | N/A | |
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DLTH | Duluth Holdings Inc. | - | $4.52 | $69,000 | 13,983 | % | -6,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $28,000 | 180 | % | 1,000 | 0 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $20,000 | 440 | % | 4,000 | 0 | 0 | N/A | |
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C | Citigroup Inc | - | $63.32 | $15,000 | 232 | % | 3,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $262.06 | $14,000 | 50 | % | 1,000 | 0 | 0 | N/A | |
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LBTYK | Liberty Global Inc | - | $17.34 | $11,000 | 643 | % | -1,000 | 0 | 0 | N/A | |
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MGA | Magna International Inc (USA) | - | $48.34 | $8,000 | 155 | % | -1,000 | 0 | 0 | Auto Parts | |
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VOD | Vodafone Group Public Limit... | - | $8.60 | $3,000 | 374 | % | 0 | 0 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | Closed | $0.00 | $0 | 0 | 0% | -1,316,000 | -27,984 | 0 | N/A |
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