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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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IVV | iShares Core S&P 500 Etf | - | $522.66 | $40,473,000 | 76,985 | % | 3,667,000 | -75 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $160.95 | $40,304,000 | 247,479 | % | 3,039,000 | -1,786 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.22 | $38,945,000 | 115,546 | % | 2,570,000 | -4,436 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $257.81 | $38,084,000 | 146,534 | % | 2,756,000 | -2,389 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $180.47 | $28,708,000 | 157,209 | % | 1,657,000 | -1,543 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.44 | $28,443,000 | 290,408 | % | 845,000 | 12,340 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.85 | $22,986,000 | 378,432 | % | 1,876,000 | 302,265 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.58 | $19,321,000 | 266,025 | % | -40,000 | 2,788 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $19,195,000 | 229,656 | % | 887,000 | -4,968 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $109.56 | $17,219,000 | 155,796 | % | 337,000 | -154 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $16,335,000 | 47,459 | % | 1,292,000 | -928 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.97 | $15,786,000 | 261,793 | % | 638,000 | 446 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $14,522,000 | 137,954 | % | 507,000 | -1,711 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.26 | $13,890,000 | 274,503 | % | -38,000 | 1,668 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.05 | $11,311,000 | 105,117 | % | 15,000 | 919 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.15 | $10,923,000 | 22,723 | % | 937,000 | -138 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $114.39 | $9,536,000 | 82,709 | % | 729,000 | -988 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.48 | $8,965,000 | 74,097 | % | 756,000 | 558 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.25 | $8,514,000 | 165,003 | % | -114,000 | -5,571 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $7,717,000 | 45,004 | % | -566,000 | 1,982 | 0 | N/A | |
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JMUB | Jpmorgan Municipal Etf | - | $0.00 | $5,969,000 | 117,646 | % | 977,000 | 19,683 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $5,931,000 | 14,098 | % | 1,213,000 | 1,551 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.60 | $5,584,000 | 82,293 | % | 328,000 | 1,337 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $4,697,000 | 63,284 | % | 157,000 | -1,254 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $223.42 | $4,276,000 | 18,705 | % | 433,000 | 689 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $110.16 | $3,601,000 | 32,674 | % | 148,000 | -1,182 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.41 | $3,309,000 | 13,245 | % | 333,000 | 454 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $79.16 | $3,240,000 | 40,181 | % | 679,000 | 6,546 | 0 | N/A | |
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XT | Ishares Exponential Technol... | - | $0.00 | $2,907,000 | 48,759 | % | 238,000 | 4,184 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $2,700,000 | 46,670 | % | 367,000 | 4,231 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $2,545,000 | 23,496 | % | 169,000 | 7 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $2,300,000 | 12,752 | % | 644,000 | 1,853 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $2,165,000 | 4,139 | % | 157,000 | -86 | 0 | N/A | |
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VFMF | Vanguard Us Multifactor Etf | - | $0.00 | $2,090,000 | 16,468 | % | 304,000 | 917 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $48.09 | $1,982,000 | 41,392 | % | -332,000 | -7,334 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.78 | $1,719,000 | 8,252 | % | 200,000 | 362 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $1,662,000 | 28,337 | % | 71,000 | 0 | 0.006 | Closed - End Fund - F... | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $1,625,000 | 8,115 | % | 468,000 | 1,310 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $1,558,000 | 10,325 | % | 241,000 | 898 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $176.63 | $1,555,000 | 8,685 | % | 72,000 | -287 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $1,483,000 | 1,641 | % | 870,000 | 403 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $475.42 | $1,428,000 | 2,941 | % | 469,000 | 232 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,408,000 | 28,071 | % | 80,000 | 351 | 0 | N/A | |
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NEE | NextEra Energy | - | $74.58 | $1,299,000 | 20,326 | % | 83,000 | 305 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $1,224,000 | 2,911 | % | 336,000 | 420 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $1,197,000 | 7,863 | % | 278,000 | 1,340 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.37 | $1,195,000 | 28,620 | % | -63,000 | -1,998 | 0 | N/A | |
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V | Visa Inc | - | $278.54 | $1,045,000 | 3,743 | % | 185,000 | 442 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.79 | $1,029,000 | 17,570 | % | 331,000 | 5,810 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $985,000 | 1,345 | % | -4,000 | -153 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $64.58 | $960,000 | 13,105 | % | -91,000 | 135 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.04 | $924,000 | 5,697 | % | 124,000 | 241 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $915,000 | 5,785 | % | 61,000 | 338 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $804,000 | 17,632 | % | 468,000 | 10,342 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $804,000 | 2,095 | % | 214,000 | 392 | 0 | N/A | |
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IBDT | Ishares Ibonds Dec 2028 Ter... | - | $24.44 | $787,000 | 31,592 | % | 78,000 | 3,315 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $754,000 | 5,712 | % | 131,000 | -6 | 0 | Drug Manufacturers - ... | |
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TT | Trane Technologies (Ingerso... | - | $332.92 | $722,000 | 2,404 | % | 136,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $655,000 | 842 | % | 145,000 | -33 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.06 | $645,000 | 3,683 | % | 79,000 | 349 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $573,000 | 2,033 | % | 20,000 | 168 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $554,000 | 3,149 | % | -106,000 | 494 | 0 | Auto Manufacturers | |
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MA | MasterCard Inc A | - | $455.49 | $551,000 | 1,144 | % | 178,000 | 270 | 0 | N/A | |
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DHR | Danaher Corp | - | $251.43 | $497,000 | 1,990 | % | 88,000 | 221 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $507.03 | $491,000 | 993 | % | 87,000 | 225 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $489,000 | 3,100 | % | 152,000 | 841 | 0 | N/A | |
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LRGF | Ishares Factorselect Msci U... | - | $53.48 | $475,000 | 8,830 | % | 69,000 | 414 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $462,000 | 2,535 | % | 167,000 | 631 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $449,000 | 12,280 | % | 182,000 | 4,250 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.54 | $447,000 | 10,316 | % | 121,000 | 2,872 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $110.40 | $441,000 | 3,995 | % | 30,000 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $435,000 | 328 | % | 119,000 | 45 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $426,000 | 3,482 | % | 136,000 | 273 | 0 | N/A | |
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ESGV | Vanguard Esg Us Stock Etf | - | $0.00 | $413,000 | 4,437 | % | 36,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $410,000 | 923 | % | 32,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $383,000 | 6,363 | % | -16,000 | 3,830 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.67 | $381,000 | 6,684 | % | 35,000 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $206.33 | $372,000 | 1,806 | % | 102,000 | 141 | 0 | N/A | |
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DE | Deere & Co | - | $409.00 | $355,000 | 864 | % | 16,000 | 16 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.18 | $341,000 | 12,272 | % | 1,000 | 477 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $327,000 | 3,357 | % | 103,000 | 689 | 0 | Conglomerates | |
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HON | Honeywell International Inc | - | $200.63 | $320,000 | 1,561 | % | 37,000 | 212 | 0 | N/A | |
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UNP | Union Pacific Corp | New | $246.61 | $311,000 | 1,264 | % | 311,000 | 1,264 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $103.02 | $311,000 | 3,213 | % | 21,000 | 219 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $308,000 | 5,685 | % | -84,000 | -2,159 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.71 | $304,000 | 6,970 | % | 8,000 | -362 | 0 | N/A | |
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AXP | American Express Co | New | $239.14 | $298,000 | 1,307 | % | 298,000 | 1,307 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | New | $183.74 | $296,000 | 1,583 | % | 296,000 | 1,583 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.95 | $295,000 | 1,435 | % | 21,000 | 0 | 0 | N/A | |
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CSX | CSX Corp | - | $34.50 | $294,000 | 7,935 | % | 19,000 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $577.93 | $294,000 | 506 | % | 45,000 | 36 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | New | $0.00 | $291,000 | 1,772 | % | 291,000 | 1,772 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.88 | $290,000 | 4,746 | % | 4,000 | -104 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $290,000 | 5,802 | % | 23,000 | 525 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $116.32 | $281,000 | 2,374 | % | 5,000 | -46 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $275.17 | $278,000 | 924 | % | 75,000 | 152 | 0 | N/A | |
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QCOM | QUALCOMM Inc | New | $180.54 | $269,000 | 1,588 | % | 269,000 | 1,588 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.39 | $267,000 | 588 | % | -9,000 | -22 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | New | $128.66 | $266,000 | 2,070 | % | 266,000 | 2,070 | 0 | N/A | |
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IBTE | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $263,000 | 10,997 | % | -24,000 | -1,047 | 0 | N/A |
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