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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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MSFT | Microsoft Corp | - | $397.84 | $23,327,000 | 62,035 | % | 3,625,000 | -363 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $156.85 | $12,936,000 | 86,527 | % | 1,400,000 | 2,894 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.12 | $8,889,000 | 190,619 | % | 1,248,000 | 5,427 | 0 | N/A | |
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LLAP | Terran Orbital Corp | - | $1.29 | $6,533,000 | 5,730,904 | % | 1,763,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.46 | $6,200,000 | 43,990 | % | 190,000 | -1,595 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.66 | $6,062,000 | 35,640 | % | 646,000 | -1,709 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $89.96 | $5,585,000 | 62,190 | % | 1,156,000 | 5,372 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.78 | $5,465,000 | 30,364 | % | 821,000 | 1,247 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.71 | $5,293,000 | 68,409 | % | 1,436,000 | 17,085 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.45 | $4,860,000 | 28,616 | % | -177,000 | -1,110 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $78.80 | $4,361,000 | 53,650 | % | 200,000 | -1,109 | 0 | N/A | |
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SYK | Stryker Corp | - | $326.63 | $4,173,000 | 13,935 | % | 181,000 | -672 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $36.55 | $4,029,000 | 117,267 | % | 565,000 | 11,065 | 0 | N/A | |
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AAPL | Apple Inc | - | $173.03 | $3,932,000 | 20,423 | % | 299,000 | -799 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.05 | $3,847,000 | 49,943 | % | 81,000 | -152 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $250.56 | $3,767,000 | 15,880 | % | 550,000 | 736 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.10 | $3,686,000 | 25,488 | % | 707,000 | -1,337 | 0 | N/A | |
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AXP | American Express Co | - | $232.50 | $3,567,000 | 19,041 | % | 575,000 | -1,015 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.58 | $3,509,000 | 15,766 | % | 98,000 | -645 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $106.33 | $3,497,000 | 32,307 | % | 444,000 | -63 | 0 | N/A | |
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A | Agilent Technologies Inc | - | $137.52 | $3,381,000 | 24,316 | % | 494,000 | -1,502 | 0 | N/A | |
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LIN | Linde Plc | - | $419.62 | $3,378,000 | 8,224 | % | 239,000 | -205 | 0 | N/A | |
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AVDV | Avantis International Small... | - | $0.00 | $3,334,000 | 53,356 | % | 413,000 | 2,859 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.11 | $3,237,000 | 67,588 | % | 501,000 | 5,010 | 0.003 | Closed - End Fund - F... | |
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NKE | Nike Inc B | - | $92.41 | $3,163,000 | 29,130 | % | 183,000 | -2,038 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,116,000 | 28,582 | % | 185,000 | 115 | 0.001 | Drug Manufacturers - ... | |
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BND | Vanguard Total Bond Market ETF | - | $70.99 | $2,901,000 | 39,446 | % | 649,000 | 7,170 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.33 | $2,775,000 | 34,258 | % | 34,000 | -2,312 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $30.66 | $2,758,000 | 94,341 | % | 464,000 | 6,780 | 0 | N/A | |
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APH | Amphenol Corp | - | $121.00 | $2,710,000 | 27,342 | % | 315,000 | -1,170 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $507.46 | $2,695,000 | 5,642 | % | 323,000 | 119 | 0 | N/A | |
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IGV | iShares S&P GSTI Software I... | - | $0.00 | $2,686,000 | 6,622 | % | 357,000 | -204 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.53 | $2,535,000 | 7,314 | % | 236,000 | -295 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $52.97 | $2,524,000 | 49,909 | % | 198,000 | 1,028 | 0 | N/A | |
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AVLV | Avantis Us Large Cap Value Etf | - | $0.00 | $2,425,000 | 41,986 | % | 901,000 | 13,060 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $161.64 | $2,413,000 | 15,292 | % | 1,097,000 | 6,004 | 0 | N/A | |
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ECL | Ecolab Inc | - | $226.76 | $2,391,000 | 12,052 | % | 254,000 | -566 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $136.23 | $2,279,000 | 21,911 | % | 309,000 | -758 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $335.44 | $2,236,000 | 7,561 | % | 153,000 | -70 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.25 | $2,229,000 | 54,234 | % | 381,000 | 7,093 | 0 | N/A | |
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CMI | Cummins Inc | - | $280.29 | $2,228,000 | 9,300 | % | 92,000 | -50 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.51 | $2,219,000 | 21,047 | % | 497,000 | 4,304 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.51 | $2,156,000 | 43,677 | % | 235,000 | 3,521 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $38.97 | $1,925,000 | 51,732 | % | 165,000 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.22 | $1,924,000 | 12,239 | % | -177,000 | -1,240 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.03 | $1,905,000 | 4,007 | % | 1,129,000 | 2,192 | 0 | N/A | |
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V | Visa Inc | - | $267.61 | $1,839,000 | 7,065 | % | 139,000 | -326 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.79 | $1,795,000 | 8,413 | % | 316,000 | 590 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $231.94 | $1,784,000 | 8,177 | % | 181,000 | -17 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.76 | $1,775,000 | 22,932 | % | 268,000 | 2,495 | 0 | N/A | |
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TWOK | Spdr Russell 2000 | - | $41.36 | $1,765,000 | 41,833 | % | 425,000 | 5,516 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $1,737,000 | 34,587 | % | -69,000 | -1,400 | 0 | N/A | |
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EZU | iShares MSCI-EMU | - | $0.00 | $1,724,000 | 36,349 | % | 57,000 | -3,108 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $98.91 | $1,721,000 | 17,461 | % | -92,000 | -1,245 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.62 | $1,678,000 | 18,584 | % | 64,000 | -1,334 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $333.20 | $1,676,000 | 5,390 | % | 91,000 | -430 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $59.41 | $1,599,000 | 28,608 | % | 137,000 | -477 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.85 | $1,551,000 | 30,390 | % | 124,000 | 723 | 0 | N/A | |
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MDT | Medtronic Plc | - | $80.92 | $1,445,000 | 17,536 | % | -757,000 | -10,564 | 0 | N/A | |
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AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $1,431,000 | 25,380 | % | 200,000 | 2,055 | 0 | N/A | |
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HEFA | Ishares Currency Hedged Msc... | - | $0.00 | $1,371,000 | 43,501 | % | 251,000 | 6,283 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.19 | $1,324,000 | 42,440 | % | -191,000 | -7,798 | 0 | N/A | |
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AMJ | Jpmorgan Alerian Mlp Index Etn | - | $28.02 | $1,323,000 | 52,170 | % | -58,000 | -3,745 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.36 | $1,289,000 | 11,886 | % | -417,000 | -4,756 | 0 | N/A | |
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SCHC | Schwab International Small-... | - | $35.14 | $1,240,000 | 35,526 | % | 206,000 | 3,462 | 0 | N/A | |
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NEE | NextEra Energy | - | $68.85 | $1,211,000 | 19,936 | % | -69,000 | -2,401 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.39 | $1,203,000 | 11,196 | % | -69,000 | -1,066 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $47.95 | $1,195,000 | 25,171 | % | -642,000 | -13,679 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.76 | $1,192,000 | 13,485 | % | 339,000 | 2,211 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $755.91 | $1,149,000 | 1,971 | % | 139,000 | 90 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $70.89 | $1,083,000 | 16,646 | % | 66,000 | -508 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $1,014,000 | 14,408 | % | 31,000 | -866 | 0 | N/A | |
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VNQI | Vanguard Global Ex-US Real ... | - | $41.94 | $968,000 | 22,720 | % | 255,000 | 4,397 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $67.87 | $966,000 | 15,255 | % | 205,000 | 2,345 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $59.92 | $930,000 | 16,486 | % | 30,000 | -1,291 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.99 | $839,000 | 14,234 | % | 20,000 | -396 | 0 | N/A | |
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NTR | Nutrien Ltd | - | $52.62 | $824,000 | 14,620 | % | -457,000 | -6,125 | 0 | N/A | |
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PGX | Invesco Preferred ETF | - | $11.48 | $764,000 | 66,648 | % | 12,000 | -1,989 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $35.15 | $724,000 | 21,478 | % | 32,000 | -369 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.92 | $709,000 | 4,524 | % | 0 | -25 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.57 | $698,000 | 23,432 | % | -111,000 | -4,150 | 0 | N/A | |
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VTES | Vanguard Short-term Tax-exe... | - | $0.00 | $697,000 | 6,872 | % | 307,000 | 2,919 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $692,000 | 24,168 | % | 119,000 | 2,222 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.24 | $679,000 | 6,790 | % | -119,000 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $464.22 | $661,000 | 1,513 | % | 57,000 | -24 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $180.01 | $660,000 | 2,655 | % | -81,000 | -308 | 0 | Auto Manufacturers | |
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GWL | St Spdr S&P Wld Xus | - | $35.09 | $647,000 | 19,018 | % | 108,000 | 1,640 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.84 | $632,000 | 4,314 | % | 3,000 | 0 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $631,000 | 6,515 | % | 102,000 | 391 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.17 | $629,000 | 17,016 | % | 17,000 | -995 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $51.96 | $621,000 | 11,861 | % | 231,000 | 3,317 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $610,000 | 3,870 | % | -10,000 | -9 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $426.90 | $551,000 | 1,346 | % | 54,000 | -41 | 0 | N/A | |
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AVIV | Avantis International Large... | - | $0.00 | $543,000 | 10,545 | % | 70,000 | 719 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $325.64 | $542,000 | 1,789 | % | 64,000 | -9 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.62 | $526,000 | 3,764 | % | -8,000 | -316 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $72.85 | $525,000 | 7,489 | % | 47,000 | 70 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.70 | $510,000 | 9,940 | % | -122,000 | -950 | 0 | N/A | |
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BA | Boeing Co | - | $178.85 | $508,000 | 1,950 | % | 134,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $278.39 | $503,000 | 1,747 | % | 5,000 | -104 | 0 | N/A |
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