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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$512.59 |
$36,680,000 |
69,769 |
11.96% |
6,172,000 |
5,895 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.74 |
$26,797,000 |
289,005 |
8.74% |
3,135,000 |
3,871 |
0.028 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$402.25 |
$22,894,000 |
54,416 |
7.47% |
553,000 |
-4,996 |
0.001 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$56.60 |
$19,694,000 |
339,195 |
6.42% |
2,563,000 |
20,889 |
0.112 |
N/A |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$262.34 |
$16,231,000 |
62,475 |
5.29% |
2,743,000 |
0 |
0.045 |
General Contractors |
|
|
BA |
Boeing Co |
6 |
- |
$173.49 |
$11,734,000 |
60,799 |
3.83% |
-3,399,000 |
2,744 |
0.011 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$241.85 |
$11,544,000 |
46,200 |
3.77% |
1,530,000 |
3,154 |
0.023 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$505.94 |
$11,026,000 |
21,027 |
3.6% |
701,000 |
-306 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.05 |
$10,366,000 |
86,739 |
3.38% |
1,163,000 |
2,597 |
0.096 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$217.95 |
$10,056,000 |
43,993 |
3.28% |
1,372,000 |
3,286 |
0.024 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$9,629,000 |
115,202 |
3.14% |
1,478,000 |
10,746 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$8,460,000 |
29,519 |
2.76% |
902,000 |
393 |
0.058 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$73.54 |
$8,350,000 |
109,892 |
2.72% |
539,000 |
-1,538 |
0.085 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$6,519,000 |
34,794 |
2.13% |
836,000 |
-1,430 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$200.69 |
$6,220,000 |
29,865 |
2.03% |
810,000 |
1,758 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$233.91 |
$6,131,000 |
25,570 |
2% |
992,000 |
2,011 |
0.02 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
17 |
- |
$42.25 |
$6,051,000 |
138,782 |
1.97% |
220,000 |
8,048 |
0.136 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$112.14 |
$5,503,000 |
47,725 |
1.8% |
946,000 |
4,416 |
0.013 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
19 |
- |
$0.00 |
$5,450,000 |
201,242 |
1.78% |
-51,000 |
-1,178 |
0.224 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
20 |
- |
$0.00 |
$4,847,000 |
103,919 |
1.58% |
325,000 |
8,249 |
0.115 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$4,118,000 |
90,333 |
1.34% |
129,000 |
3,743 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$173.50 |
$4,092,000 |
23,866 |
1.33% |
-124,000 |
1,966 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$336.03 |
$3,463,000 |
10,062 |
1.13% |
686,000 |
1,129 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$432.75 |
$2,554,000 |
5,745 |
0.83% |
-1,671,000 |
-4,567 |
0.001 |
Closed - End Fund - Debt |
|
|
FCN |
FTI Consulting Inc |
25 |
- |
$213.50 |
$2,533,000 |
12,043 |
0.83% |
554,000 |
2,107 |
0.032 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$726.33 |
$2,181,000 |
2,976 |
0.71% |
413,000 |
357 |
0.001 |
Discount, Variety Stores |
|
|
FTEC |
Fidelity Msci Information T... |
27 |
- |
$150.29 |
$2,132,000 |
13,681 |
0.7% |
356,000 |
1,319 |
0.028 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$177.20 |
$2,063,000 |
11,296 |
0.67% |
387,000 |
1,463 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$106.41 |
$2,060,000 |
18,635 |
0.67% |
209,000 |
1,538 |
0.003 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
30 |
- |
$0.00 |
$2,052,000 |
45,113 |
0.67% |
55,000 |
1,922 |
0.016 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
31 |
- |
$0.00 |
$2,020,000 |
89,579 |
0.66% |
22,000 |
2,033 |
0.1 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
32 |
- |
$0.00 |
$2,003,000 |
62,603 |
0.65% |
176,000 |
-2,100 |
0.061 |
N/A |
|
|
ORCL |
Oracle Corp |
33 |
- |
$116.49 |
$1,960,000 |
15,602 |
0.64% |
315,000 |
0 |
0.001 |
Application Software |
|
|
CGXU |
Capital Group International... |
34 |
- |
$0.00 |
$1,805,000 |
70,014 |
0.59% |
80,000 |
-2,239 |
0.078 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$77.89 |
$1,690,000 |
20,750 |
0.55% |
322,000 |
2,584 |
0.016 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$60.48 |
$1,636,000 |
26,360 |
0.53% |
-1,232,000 |
-24,483 |
0.001 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$1,367,000 |
41,943 |
0.45% |
147,000 |
1,050 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
38 |
- |
$212.15 |
$1,236,000 |
5,800 |
0.4% |
197,000 |
0 |
0.001 |
Waste Management |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$1,112,000 |
14,986 |
0.36% |
-67,000 |
-1,773 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$161.52 |
$1,108,000 |
6,084 |
0.36% |
310,000 |
934 |
0 |
Drug Manufacturers - ... |
|
|
CCOR |
Core Alternative Etf |
41 |
- |
$0.00 |
$1,026,000 |
38,768 |
0.33% |
-42,000 |
-78 |
0.043 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$77.92 |
$1,003,000 |
12,443 |
0.33% |
-333,000 |
-5,105 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$107.27 |
$969,000 |
8,523 |
0.32% |
130,000 |
902 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$247.03 |
$938,000 |
3,597 |
0.31% |
167,000 |
408 |
0.007 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
45 |
- |
$0.00 |
$909,000 |
30,184 |
0.3% |
175,000 |
4,986 |
0.034 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
46 |
- |
$25.36 |
$882,000 |
34,682 |
0.29% |
155,000 |
4,899 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$38.20 |
$765,000 |
19,599 |
0.25% |
-964,000 |
-27,171 |
0.002 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$88.33 |
$750,000 |
8,205 |
0.24% |
-8,000 |
312 |
0.001 |
Specialty Eateries |
|
|
CGMS |
Capital Group Us Multi-sect... |
49 |
- |
$0.00 |
$680,000 |
25,045 |
0.22% |
52,000 |
1,909 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$400.96 |
$631,000 |
1,500 |
0.21% |
274,000 |
500 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$252.77 |
$517,000 |
1,991 |
0.17% |
-12,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
51 |
- |
$113.64 |
$517,000 |
4,169 |
0.17% |
97,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$84.54 |
$475,000 |
5,480 |
0.15% |
60,000 |
164 |
0.001 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
54 |
- |
$182.43 |
$468,000 |
2,506 |
0.15% |
44,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
55 |
New |
$1,338.62 |
$466,000 |
350 |
0.15% |
466,000 |
350 |
0 |
Semiconductor- Broad... |
|
|
CGGO |
Capital Group Global Growth... |
56 |
- |
$0.00 |
$448,000 |
15,541 |
0.15% |
48,000 |
2 |
0.017 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$58.17 |
$434,000 |
7,140 |
0.14% |
-19,000 |
5,506 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
58 |
- |
$25.82 |
$424,000 |
16,803 |
0.14% |
76,000 |
2,745 |
0.006 |
N/A |
|
|
MRSK |
Agility Shares Managed Risk... |
59 |
- |
$0.00 |
$415,000 |
13,446 |
0.14% |
18,000 |
-272 |
0.149 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
New |
$166.15 |
$412,000 |
2,730 |
0.13% |
412,000 |
2,730 |
0 |
Search Engines & Info... |
|
|
LBAY |
Leatherback Long/short Alte... |
61 |
- |
$0.00 |
$397,000 |
14,672 |
0.13% |
25,000 |
337 |
0.086 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
62 |
- |
$17.87 |
$396,000 |
21,860 |
0.13% |
-502,000 |
-27,667 |
0.049 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
63 |
New |
$287.79 |
$395,000 |
1,400 |
0.13% |
395,000 |
1,400 |
0 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$135.93 |
$363,000 |
2,780 |
0.12% |
22,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.28 |
$347,000 |
1,730 |
0.11% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
66 |
- |
$28.27 |
$340,000 |
11,164 |
0.11% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
67 |
New |
$180.96 |
$306,000 |
1,694 |
0.1% |
306,000 |
1,694 |
0 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
68 |
- |
$139.59 |
$295,000 |
2,029 |
0.1% |
12,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
69 |
New |
$338.87 |
$287,000 |
800 |
0.09% |
287,000 |
800 |
0 |
Medical Instruments &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$271,000 |
4,680 |
0.09% |
12,000 |
0 |
0.001 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
71 |
New |
$150.21 |
$268,000 |
1,714 |
0.09% |
268,000 |
1,714 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$42.74 |
$266,000 |
6,366 |
0.09% |
51,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.15 |
$263,000 |
5,239 |
0.09% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$46.95 |
$263,000 |
5,347 |
0.09% |
263,000 |
5,347 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
75 |
New |
$737.20 |
$262,000 |
337 |
0.09% |
262,000 |
337 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
76 |
New |
$235.48 |
$253,000 |
1,000 |
0.08% |
253,000 |
1,000 |
0 |
Medical Laboratories ... |
|
|
CATH |
Global X S&p 500 Catholic V... |
77 |
- |
$61.93 |
$235,000 |
3,689 |
0.08% |
20,000 |
0 |
0.039 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
78 |
- |
$110.48 |
$231,000 |
2,007 |
0.08% |
-95,000 |
-1,622 |
0.006 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
79 |
New |
$95.60 |
$223,000 |
2,400 |
0.07% |
223,000 |
2,400 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
80 |
New |
$877.57 |
$205,000 |
227 |
0.07% |
205,000 |
227 |
0 |
Semiconductor - Speci... |
|
|
HPE |
Hewlett Packard Enterprise Co |
81 |
- |
$17.18 |
$199,000 |
11,164 |
0.06% |
8,000 |
0 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
83 |
Closed |
$47.91 |
$0 |
0 |
0% |
-347,000 |
-7,165 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
Closed |
$88.04 |
$0 |
0 |
0% |
-1,080,000 |
-12,132 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
Closed |
$48.56 |
$0 |
0 |
0% |
-556,000 |
-11,273 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
84 |
Closed |
$93.78 |
$0 |
0 |
0% |
-299,000 |
-3,063 |
0 |
Closed - End Fund - E... |
|
