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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.58 |
$115,014,000 |
1,240,444 |
23.77% |
12,162,000 |
664 |
0.118 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$113,293,000 |
695,646 |
23.41% |
15,188,000 |
39,425 |
0.127 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$19,352,000 |
36,998 |
4% |
1,773,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
4 |
- |
$29.27 |
$11,933,000 |
399,906 |
2.47% |
1,275,000 |
19,680 |
1.047 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$10,640,000 |
30,912 |
2.2% |
589,000 |
-1,418 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$10,425,000 |
24,779 |
2.15% |
1,255,000 |
393 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$8,407,000 |
17,489 |
1.74% |
558,000 |
-480 |
0.002 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
8 |
- |
$231.02 |
$8,125,000 |
34,091 |
1.68% |
152,000 |
-2,660 |
0.032 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$7,488,000 |
43,669 |
1.55% |
-811,000 |
563 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$73.13 |
$6,406,000 |
84,309 |
1.32% |
305,000 |
-2,721 |
0.065 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$38.03 |
$5,570,000 |
142,746 |
1.15% |
-748,000 |
-28,201 |
0.016 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$4,629,000 |
110,832 |
0.96% |
1,452,000 |
33,523 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$4,491,000 |
19,646 |
0.93% |
-606,000 |
-4,248 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$3,879,000 |
24,518 |
0.8% |
1,193,000 |
7,383 |
0.001 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$3,877,000 |
97,750 |
0.8% |
364,000 |
4,221 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$3,855,000 |
25,316 |
0.8% |
190,000 |
-690 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$60.28 |
$3,565,000 |
57,441 |
0.74% |
1,733,000 |
24,963 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$3,532,000 |
19,579 |
0.73% |
396,000 |
-1,062 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$3,106,000 |
3,437 |
0.64% |
1,479,000 |
152 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$3,094,000 |
5,885 |
0.64% |
-420,000 |
-1,472 |
0 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
21 |
- |
$66.57 |
$2,928,000 |
40,723 |
0.61% |
-2,146,000 |
-39,125 |
0.028 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.12 |
$2,803,000 |
26,053 |
0.58% |
-5,346,000 |
-49,111 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$2,710,000 |
6,444 |
0.56% |
455,000 |
121 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$2,701,000 |
20,470 |
0.56% |
509,000 |
363 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$2,679,000 |
9,601 |
0.55% |
184,000 |
17 |
0.001 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.96 |
$2,677,000 |
33,521 |
0.55% |
-873,000 |
-13,591 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$2,649,000 |
16,326 |
0.55% |
351,000 |
645 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$2,616,000 |
8,686 |
0.54% |
456,000 |
476 |
0.001 |
Internet Software & S... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
29 |
- |
$25.13 |
$2,128,000 |
82,849 |
0.44% |
-3,751,000 |
-149,515 |
0.039 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$2,124,000 |
12,923 |
0.44% |
417,000 |
1,319 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$1,979,000 |
13,112 |
0.41% |
341,000 |
1,387 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$1,832,000 |
3,805 |
0.38% |
150,000 |
-139 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$573.60 |
$1,813,000 |
3,119 |
0.37% |
337,000 |
339 |
0.001 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$51.80 |
$1,781,000 |
34,511 |
0.37% |
-2,537,000 |
-50,866 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$1,699,000 |
3,736 |
0.35% |
23,000 |
39 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$1,573,000 |
7,854 |
0.33% |
331,000 |
555 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
37 |
- |
$246.58 |
$1,516,000 |
6,070 |
0.31% |
177,000 |
283 |
0.001 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.88 |
$1,484,000 |
29,574 |
0.31% |
27,000 |
-838 |
0.001 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$105.65 |
$1,482,000 |
13,407 |
0.31% |
-82,000 |
-1,042 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$1,423,000 |
12,239 |
0.29% |
253,000 |
535 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$1,411,000 |
8,946 |
0.29% |
69,000 |
-49 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$443.29 |
$1,374,000 |
2,829 |
0.28% |
435,000 |
176 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$1,325,000 |
6,940 |
0.27% |
129,000 |
-371 |
0.001 |
Diversified Computer ... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$59.11 |
$1,323,000 |
21,669 |
0.27% |
297,000 |
3,239 |
0.011 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
45 |
- |
$636.55 |
$1,322,000 |
2,034 |
0.27% |
-148,000 |
-318 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$77.48 |
$1,243,000 |
15,422 |
0.26% |
307,000 |
3,133 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$1,228,000 |
3,202 |
0.25% |
153,000 |
100 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$1,218,000 |
20,058 |
0.25% |
-172,000 |
15,044 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$1,213,000 |
4,300 |
0.25% |
-109,000 |
-160 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$1,209,000 |
1,554 |
0.25% |
513,000 |
361 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
51 |
- |
$443.18 |
$1,162,000 |
2,502 |
0.24% |
28,000 |
-260 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.62 |
$1,159,000 |
6,363 |
0.24% |
263,000 |
578 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$1,126,000 |
40,589 |
0.23% |
-52,000 |
-345 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$96.36 |
$1,123,000 |
11,069 |
0.23% |
95,000 |
114 |
0.001 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$415.78 |
$1,103,000 |
2,592 |
0.23% |
0 |
88 |
0.001 |
Publishing |
|
|
MODN |
Model N, Inc. |
56 |
- |
$29.64 |
$1,086,000 |
38,143 |
0.22% |
19,000 |
-1,480 |
0.093 |
N/A |
|
|
APH |
Amphenol Corp |
57 |
- |
$120.49 |
$1,082,000 |
9,383 |
0.22% |
35,000 |
-1,177 |
0.002 |
Diversified Electronics |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.05 |
$1,067,000 |
5,957 |
0.22% |
-213,000 |
-1,791 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$117.37 |
$1,058,000 |
8,746 |
0.22% |
365,000 |
2,538 |
0.003 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$158.42 |
$1,043,000 |
6,161 |
0.22% |
-77,000 |
487 |
0.001 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
61 |
- |
$171.69 |
$1,038,000 |
5,255 |
0.21% |
132,000 |
1,060 |
0.001 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$1,031,000 |
4,192 |
0.21% |
48,000 |
190 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$994,000 |
16,250 |
0.21% |
160,000 |
2,094 |
0 |
Beverage Soft Drinks... |
|
|
PBA |
Pembina Pipeline Corp |
64 |
- |
$35.82 |
$986,000 |
27,903 |
0.2% |
-38,000 |
-1,836 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$221.10 |
$979,000 |
4,241 |
0.2% |
124,000 |
-69 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$957,000 |
19,168 |
0.2% |
39,000 |
995 |
0 |
Networking & Communic... |
|
|
IT |
Gartner Inc |
67 |
- |
$448.78 |
$914,000 |
1,918 |
0.19% |
16,000 |
-72 |
0.002 |
Management Services |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$64.18 |
$892,000 |
13,057 |
0.18% |
135,000 |
122 |
0.002 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$495.35 |
$881,000 |
1,781 |
0.18% |
38,000 |
181 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$327.99 |
$869,000 |
2,578 |
0.18% |
-339,000 |
-1,406 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$866,000 |
20,646 |
0.18% |
79,000 |
-240 |
0 |
Telecom Services - Do... |
|
|
VRSK |
Verisk Analytics, Inc. |
72 |
- |
$221.14 |
$852,000 |
3,614 |
0.18% |
-35,000 |
-99 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$851,000 |
4,840 |
0.18% |
-448,000 |
-387 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$97.71 |
$839,000 |
8,678 |
0.17% |
-55,000 |
-535 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$198.36 |
$839,000 |
3,988 |
0.17% |
45,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,344.07 |
$833,000 |
628 |
0.17% |
260,000 |
115 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.57 |
$831,000 |
19,179 |
0.17% |
80,000 |
2,057 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.58 |
$825,000 |
4,713 |
0.17% |
151,000 |
745 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$156.11 |
$792,000 |
4,899 |
0.16% |
58,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$788,000 |
2,772 |
0.16% |
115,000 |
436 |
0 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
81 |
- |
$132.40 |
$763,000 |
5,903 |
0.16% |
92,000 |
37 |
0.002 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$754,000 |
1,494 |
0.16% |
-18,000 |
200 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$82.53 |
$741,000 |
8,779 |
0.15% |
142,000 |
808 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$176.73 |
$738,000 |
4,040 |
0.15% |
23,000 |
-156 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
85 |
- |
$95.02 |
$729,000 |
7,960 |
0.15% |
100,000 |
1,272 |
0.001 |
Cigarettes & Other To... |
|
|
ETE |
Energy Transfer Equity LP |
86 |
- |
$15.96 |
$724,000 |
46,034 |
0.15% |
89,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.59 |
$679,000 |
4,565 |
0.14% |
-7,000 |
205 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$678,000 |
1,851 |
0.14% |
155,000 |
83 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
89 |
- |
$16.75 |
$677,000 |
38,442 |
0.14% |
66,000 |
2,054 |
0.001 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
90 |
- |
$151.41 |
$674,000 |
4,129 |
0.14% |
16,000 |
-810 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$117.21 |
$668,000 |
5,317 |
0.14% |
-46,000 |
-1,457 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$197.95 |
$650,000 |
3,155 |
0.13% |
45,000 |
-37 |
0.001 |
Insurance Brokers |
|
|
GD |
General Dynamics Corp |
93 |
- |
$284.41 |
$639,000 |
2,261 |
0.13% |
-6,000 |
-224 |
0.001 |
Aerospace/Defense - M... |
|
|
HMOP |
Hartford Municipal Opportun... |
94 |
- |
$38.36 |
$621,000 |
15,998 |
0.13% |
-223,000 |
-5,678 |
0.034 |
N/A |
|
|
C |
Citigroup Inc |
95 |
- |
$62.66 |
$593,000 |
9,384 |
0.12% |
56,000 |
-1,053 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
96 |
- |
$142.07 |
$572,000 |
3,668 |
0.12% |
206,000 |
975 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
97 |
- |
$79.74 |
$545,000 |
6,256 |
0.11% |
3,000 |
-328 |
0 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
98 |
- |
$73.21 |
$543,000 |
7,574 |
0.11% |
23,000 |
154 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
99 |
- |
$31.88 |
$537,000 |
12,147 |
0.11% |
-27,000 |
921 |
0 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
101 |
- |
$73.69 |
$531,000 |
6,970 |
0.11% |
121,000 |
1,138 |
0 |
N/A |
|
