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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 |
|
JMUB |
Jpmorgan Municipal Etf |
1 |
- |
$0.00 |
$18,178,000 |
358,259 |
5.9% |
5,856,000 |
116,469 |
0.398 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
2 |
- |
$22.71 |
$10,152,000 |
446,638 |
3.29% |
-9,000 |
-702 |
0.496 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$90.24 |
$9,634,000 |
102,803 |
3.13% |
424,000 |
245 |
0.114 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
4 |
- |
$31.13 |
$9,575,000 |
297,074 |
3.11% |
-27,000 |
-10,779 |
0.061 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$9,410,000 |
57,778 |
3.05% |
500,000 |
-1,823 |
0.011 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$9,115,000 |
189,543 |
2.96% |
162,000 |
4,985 |
1.177 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$182.46 |
$8,493,000 |
44,262 |
2.76% |
307,000 |
-1,222 |
0.037 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
8 |
- |
$54.45 |
$8,438,000 |
147,963 |
2.74% |
268,000 |
358 |
0.116 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$8,341,000 |
337,403 |
2.71% |
651,000 |
18,442 |
0.056 |
N/A |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$8,225,000 |
124,885 |
2.67% |
956,000 |
8,561 |
0.079 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$7,540,000 |
14,414 |
2.45% |
673,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$34.98 |
$7,175,000 |
201,489 |
2.33% |
175,000 |
-6,041 |
0.012 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$6,866,000 |
163,671 |
2.23% |
1,471,000 |
36,420 |
0.182 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
14 |
- |
$34.47 |
$6,830,000 |
192,554 |
2.22% |
277,000 |
4,566 |
0.214 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$6,563,000 |
102,133 |
2.13% |
1,584,000 |
15,928 |
0.113 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$6,317,000 |
13,141 |
2.05% |
609,000 |
73 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
17 |
- |
$0.00 |
$5,588,000 |
277,190 |
1.81% |
662,000 |
23,287 |
0.315 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$4,704,000 |
81,153 |
1.53% |
635,000 |
8,999 |
0.073 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
19 |
- |
$78.85 |
$4,423,000 |
54,251 |
1.44% |
64,000 |
-692 |
0.118 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
20 |
- |
$65.04 |
$4,190,000 |
62,180 |
1.36% |
-109,000 |
-7,229 |
0.005 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$3,946,000 |
145,137 |
1.28% |
7,000 |
-7,636 |
0.161 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
22 |
- |
$22.90 |
$3,928,000 |
171,165 |
1.27% |
160,000 |
5,413 |
0.19 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$3,871,000 |
71,155 |
1.26% |
-154,000 |
-6,100 |
0.003 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$3,770,000 |
150,456 |
1.22% |
-66,000 |
-8,266 |
0.167 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
25 |
- |
$0.00 |
$3,660,000 |
72,124 |
1.19% |
-2,833,000 |
-55,833 |
0.018 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
26 |
- |
$0.00 |
$3,441,000 |
102,028 |
1.12% |
2,083,000 |
63,303 |
0.113 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$78.56 |
$3,014,000 |
36,326 |
0.98% |
-12,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$3,011,000 |
7,156 |
0.98% |
563,000 |
647 |
0 |
Application Software |
|
|
AVIV |
Avantis International Large... |
29 |
- |
$0.00 |
$2,801,000 |
51,793 |
0.91% |
314,000 |
3,485 |
0.575 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
30 |
- |
$0.00 |
$2,647,000 |
62,602 |
0.86% |
-64,000 |
10 |
0.696 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$2,519,000 |
14,687 |
0.82% |
-448,000 |
-725 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$77.33 |
$2,352,000 |
28,885 |
0.76% |
67,000 |
-1,456 |
0.023 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$48.88 |
$2,339,000 |
46,622 |
0.76% |
104,000 |
-48 |
0.002 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$59.31 |
$2,299,000 |
36,884 |
0.75% |
97,000 |
-51 |
0.041 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.48 |
$2,281,000 |
28,293 |
0.74% |
125,000 |
-25 |
0.009 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.37 |
$2,175,000 |
17,977 |
0.71% |
168,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
38 |
- |
$28.33 |
$2,173,000 |
78,286 |
0.71% |
-6,000 |
-2,000 |
0.009 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$150.08 |
$2,156,000 |
13,828 |
0.7% |
346,000 |
1,345 |
0.016 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
40 |
- |
$62.48 |
$2,046,000 |
32,105 |
0.66% |
708,000 |
9,962 |
0.036 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.79 |
$1,935,000 |
38,240 |
0.63% |
-91,000 |
-1,453 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.73 |
$1,923,000 |
10,531 |
0.62% |
130,000 |
7 |
0.003 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
43 |
- |
$22.26 |
$1,920,000 |
81,063 |
0.62% |
-170,000 |
-5,386 |
0.082 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
44 |
- |
$45.61 |
$1,867,000 |
40,161 |
0.61% |
1,620,000 |
34,897 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$1,827,000 |
12,106 |
0.59% |
9,000 |
-909 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.56 |
$1,801,000 |
7,879 |
0.58% |
75,000 |
-214 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$59.34 |
$1,786,000 |
29,625 |
0.58% |
34,000 |
-600 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$66.76 |
$1,751,000 |
25,800 |
0.57% |
76,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$1,674,000 |
9,278 |
0.54% |
389,000 |
819 |
0 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
50 |
- |
$0.00 |
$1,619,000 |
18,088 |
0.53% |
399,000 |
3,122 |
0.02 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
51 |
- |
$0.00 |
$1,553,000 |
51,792 |
0.5% |
132,000 |
-739 |
0.058 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
52 |
- |
$0.00 |
$1,513,000 |
50,278 |
0.49% |
71,000 |
754 |
0.056 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$1,446,000 |
1,859 |
0.47% |
310,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$46.59 |
$1,334,000 |
27,097 |
0.43% |
22,000 |
-680 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$1,266,000 |
6,950 |
0.41% |
162,000 |
-174 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$877.35 |
$1,252,000 |
1,386 |
0.41% |
523,000 |
-86 |
0 |
Semiconductor - Speci... |
|
|
VOT |
Van Kampen Municipal Opport... |
56 |
- |
$226.79 |
$1,252,000 |
5,310 |
0.41% |
333,000 |
1,125 |
0.011 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
58 |
- |
$87.12 |
$1,229,000 |
13,592 |
0.4% |
85,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
59 |
- |
$49.13 |
$1,208,000 |
23,832 |
0.39% |
110,000 |
1 |
0.055 |
N/A |
|
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$1,196,000 |
17,379 |
0.39% |
-480,000 |
-7,825 |
0.019 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
61 |
- |
$66.39 |
$1,189,000 |
17,655 |
0.39% |
51,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$1,152,000 |
2,392 |
0.37% |
430,000 |
700 |
0 |
Business Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
63 |
New |
$99.14 |
$1,123,000 |
10,690 |
0.36% |
1,123,000 |
10,690 |
0.011 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
64 |
- |
$0.00 |
$1,120,000 |
11,223 |
0.36% |
858,000 |
8,323 |
0.125 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$1,098,000 |
18,985 |
0.36% |
-218,000 |
-4,957 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$1,086,000 |
14,630 |
0.35% |
752,000 |
9,880 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.82 |
$1,085,000 |
17,865 |
0.35% |
189,000 |
14,632 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$1,079,000 |
6,843 |
0.35% |
245,000 |
1,249 |
0 |
Integrated Oil & Gas |
|
|
VIS |
Vanguard Industrials ETF |
69 |
- |
$236.50 |
$1,066,000 |
4,365 |
0.35% |
308,000 |
925 |
0.02 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$106.12 |
$1,038,000 |
9,651 |
0.34% |
444,000 |
4,170 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
71 |
- |
$36.53 |
$1,033,000 |
28,097 |
0.34% |
68,000 |
15 |
0.003 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
72 |
- |
$30.83 |
$1,032,000 |
32,293 |
0.33% |
88,000 |
0 |
0.004 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$108.58 |
$966,000 |
8,765 |
0.31% |
8,000 |
-632 |
0.01 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$255.32 |
$959,000 |
3,545 |
0.31% |
70,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$198.36 |
$916,000 |
4,357 |
0.3% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$335.18 |
$912,000 |
2,650 |
0.3% |
-66,000 |
-496 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
- |
$0.00 |
$883,000 |
8,505 |
0.29% |
-13,000 |
-750 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$510.77 |
$878,000 |
1,671 |
0.28% |
58,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
79 |
- |
$72.18 |
$844,000 |
11,104 |
0.27% |
29,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
80 |
- |
$324.30 |
$837,000 |
2,676 |
0.27% |
283,000 |
377 |
0.001 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
81 |
- |
$690.80 |
$831,000 |
1,152 |
0.27% |
170,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
82 |
- |
$0.00 |
$816,000 |
29,109 |
0.26% |
1,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$785,000 |
2,045 |
0.25% |
11,000 |
-189 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$495.35 |
$780,000 |
1,577 |
0.25% |
-16,000 |
65 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$240.39 |
$759,000 |
3,037 |
0.25% |
74,000 |
91 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$744,000 |
3,714 |
0.24% |
168,000 |
327 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$126.85 |
$742,000 |
5,779 |
0.24% |
213,000 |
670 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$402.10 |
$724,000 |
1,722 |
0.23% |
263,000 |
430 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$42.32 |
$712,000 |
17,051 |
0.23% |
26,000 |
362 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$729.18 |
$694,000 |
947 |
0.23% |
89,000 |
31 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$165.80 |
$690,000 |
4,040 |
0.22% |
172,000 |
58 |
0.001 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$689,000 |
11,740 |
0.22% |
16,000 |
-250 |
0.002 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$165.66 |
$683,000 |
4,035 |
0.22% |
331,000 |
1,601 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$657,000 |
4,982 |
0.21% |
61,000 |
-487 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$199.83 |
$650,000 |
3,121 |
0.21% |
-66,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
PAAA |
Pgim Aaa Clo Etf |
96 |
New |
$0.00 |
$641,000 |
12,577 |
0.21% |
641,000 |
12,577 |
0.14 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
97 |
- |
$114.38 |
$633,000 |
5,400 |
0.21% |
-217,000 |
-2,770 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$173.69 |
$627,000 |
4,120 |
0.2% |
179,000 |
939 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$622,000 |
2,229 |
0.2% |
79,000 |
144 |
0 |
Business Services |
|
|
VPL |
Vanguard Pacific Stock Vipers |
100 |
- |
$72.51 |
$612,000 |
8,051 |
0.2% |
32,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
101 |
- |
$34.83 |
$599,000 |
16,720 |
0.19% |
-2,000 |
-511 |
0.016 |
Closed - End Fund - E... |
|
