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| Holdings Found : 100 | 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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IEFA | Ishares Core Msci Eafe | - | $0.00 | $68,825,000 | 978,326 | % | 8,309,000 | 37,901 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $57,958,000 | 201,228 | % | -9,065,000 | -48,150 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $75.98 | $51,872,000 | 715,083 | % | 5,909,000 | 25,565 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $84.37 | $47,032,000 | 602,820 | % | 6,244,000 | 6,847 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $21,343,000 | 421,969 | % | 437,000 | -17,333 | 0 | N/A | |
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TOLZ | ProShares DJ Brookfield Glo... | - | $44.82 | $21,166,000 | 463,869 | % | 9,071,000 | 171,655 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $19,796,000 | 52,644 | % | -66,786,000 | -221,565 | 0 | N/A | |
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GUNR | FlexShares Global Upstream ... | - | $41.97 | $19,350,000 | 472,529 | % | 1,298,000 | 26,146 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $14,902,000 | 77,400 | % | -24,941,000 | -155,313 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $13,350,000 | 74,180 | % | 1,483,000 | -225 | 0 | N/A | |
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LMBS | First Trust Low Duration Mo... | - | $0.00 | $12,916,000 | 267,307 | % | 4,323,000 | 85,415 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $50.50 | $11,905,000 | 279,664 | % | 1,495,000 | 496 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $11,413,000 | 24,011 | % | 1,149,000 | 0 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $245.30 | $9,585,000 | 39,645 | % | 1,455,000 | 1,685 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $6,401,000 | 21,113 | % | 784,000 | -4 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $5,822,000 | 16,324 | % | -4,474,000 | -13,069 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $5,220,000 | 69,274 | % | 446,000 | 0 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $52.53 | $5,161,000 | 101,120 | % | 384,000 | -500 | 0 | N/A | |
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VONE | Vanguard Russell 1000 Etf | - | $231.02 | $5,150,000 | 23,740 | % | 372,000 | -805 | 0 | N/A | |
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SHM | Spdr Brcly Cap Shrt Trm Mu | - | $47.08 | $4,895,000 | 102,420 | % | 160,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $4,296,000 | 83,732 | % | -3,486,000 | -50,349 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $3,814,000 | 25,105 | % | 869,000 | 1,937 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $3,665,000 | 18,258 | % | 401,000 | -209 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $3,423,000 | 6,913 | % | 641,000 | 517 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $3,401,000 | 7,120 | % | 494,000 | 350 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $69.05 | $3,326,000 | 54,027 | % | 862,000 | 442 | 0 | N/A | |
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HYD | VanEck Vectors High-Yield M... | - | $0.00 | $3,293,000 | 63,778 | % | -901,000 | -21,682 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $3,050,000 | 13,183 | % | -298,000 | -311 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $3,042,000 | 11,683 | % | -3,262,000 | -15,726 | 0 | N/A | |
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DBAW | Deutsche X-Trackers Msci Al... | - | $32.76 | $2,673,000 | 88,478 | % | 146,000 | -145 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $2,607,000 | 16,537 | % | -2,452,000 | -15,098 | 0 | N/A | |
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HEFA | Ishares Currency Hedged Msc... | - | $0.00 | $2,606,000 | 82,698 | % | 116,000 | -19 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $2,556,000 | 8,222 | % | -940,000 | -4,616 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $2,503,000 | 17,764 | % | 151,000 | -74 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,420,000 | 17,325 | % | 510,000 | 2,726 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $2,320,000 | 6,610 | % | 338,000 | 157 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $2,182,000 | 12,181 | % | -2,855,000 | -20,863 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $2,086,000 | 13,310 | % | -162,000 | -1,124 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $2,072,000 | 3,555 | % | -1,157,000 | -2,457 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $2,024,000 | 5,839 | % | 213,000 | -155 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $1,997,000 | 12,208 | % | -41,191,000 | -295,619 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,966,000 | 11,555 | % | 280,000 | -73 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $1,959,000 | 18,617 | % | 206,000 | 5 | 0 | N/A | |
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MCK | McKesson Corp | - | $543.30 | $1,908,000 | 4,122 | % | 151,000 | 82 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $1,868,000 | 8,017 | % | -4,847,000 | -19,895 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $1,850,000 | 12,988 | % | 1,430,000 | 9,192 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $1,832,000 | 5,176 | % | 276,000 | -7 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $1,769,000 | 6,383 | % | -279,000 | -1,829 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,752,000 | 4,011 | % | 181,000 | 10 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,666,000 | 15,391 | % | -158,000 | -3,947 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $1,638,000 | 3,839 | % | -5,410,000 | -13,963 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $1,585,000 | 9,593 | % | 113,000 | -100 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $1,517,000 | 14,393 | % | -2,106,000 | -19,813 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,499,000 | 10,230 | % | 46,000 | 269 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $1,489,000 | 31,079 | % | -241,000 | -8,488 | 0.001 | Closed - End Fund - F... | |
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ETN | Eaton Corp | - | $324.30 | $1,472,000 | 6,112 | % | -895,000 | -4,986 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $1,455,000 | 24,688 | % | 189,000 | 2,069 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $1,428,000 | 2,712 | % | 224,000 | 324 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,396,000 | 13,965 | % | -380,000 | -1,143 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $1,339,000 | 5,089 | % | 346,000 | 190 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $1,315,000 | 4,446 | % | 100,000 | -6 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $1,281,000 | 8,693 | % | 452,000 | 630 | 0 | N/A | |
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NANR | Spdr S | - | $57.08 | $1,249,000 | 24,490 | % | -52,000 | -75 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.78 | $1,230,000 | 2,792 | % | 227,000 | 47 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,222,000 | 4,122 | % | 140,000 | 14 | 0 | N/A | |
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RNA | Avidity Biosciences, Inc. | - | $24.36 | $1,215,000 | 134,242 | % | 364,000 | 828 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $1,193,000 | 15,668 | % | -1,271,000 | -19,149 | 0 | N/A | |
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RGLD | Royal Gold Inc | - | $124.58 | $1,176,000 | 9,726 | % | -3,817,000 | -37,227 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $1,174,000 | 4,724 | % | -79,000 | -284 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $1,165,000 | 1,765 | % | 254,000 | 152 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $1,073,000 | 6,619 | % | 236,000 | 576 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $1,070,000 | 21,171 | % | -154,000 | -1,588 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.83 | $1,065,000 | 16,349 | % | 38,000 | 304 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.48 | $1,040,000 | 2,557 | % | 172,000 | 61 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,017,000 | 6,560 | % | -2,988,000 | -20,310 | 0 | N/A | |
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ING | ING Groep N.V. (ADR) | - | $15.94 | $1,015,000 | 67,562 | % | 206,000 | 6,219 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $1,000,000 | 19,906 | % | 286,000 | -171 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $956,000 | 2,334 | % | 120,000 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $952,000 | 853 | % | 232,000 | -14 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $935,000 | 8,578 | % | 142,000 | 875 | 0 | Drug Manufacturers - ... | |
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HSY | Hershey Foods Corp | - | $186.16 | $925,000 | 4,964 | % | -117,000 | -246 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $919,000 | 27,304 | % | 220,000 | 1,776 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $917,000 | 1,537 | % | 185,000 | 102 | 0 | N/A | |
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PGR | Progressive Corp | - | $208.03 | $913,000 | 5,730 | % | 157,000 | 300 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $912,000 | 2,220 | % | 110,000 | 65 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $902,000 | 4,228 | % | 205,000 | 542 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $882,000 | 3,592 | % | 190,000 | 195 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $862,000 | 22,868 | % | 101,000 | -608 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $856,000 | 9,121 | % | 75,000 | 331 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.61 | $856,000 | 11,819 | % | 36,000 | 10 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.99 | $846,000 | 12,294 | % | -6,848,000 | -127,857 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $103.21 | $844,000 | 8,369 | % | 126,000 | 97 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $832,000 | 1,025 | % | 197,000 | 43 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $823,000 | 5,691 | % | 232,000 | 367 | 0 | N/A | |
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WPM | Wheaton Precious Metals Corp | - | $54.00 | $822,000 | 16,656 | % | -2,981,000 | -77,138 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $809,000 | 7,822 | % | -1,627,000 | -18,960 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $808,000 | 4,759 | % | -112,000 | -668 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $801,000 | 4,700 | % | -804,000 | -5,392 | 0 | N/A | |
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KURA | Kura Oncology Inc | - | $19.65 | $790,000 | 54,946 | % | 314,000 | 2,750 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.24 | $780,000 | 6,418 | % | 16,000 | 93 | 0 | N/A |
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