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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 |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$1,866,663,000 |
7,465,716 |
% |
222,824,000 |
294,495 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$814,295,000 |
4,459,230 |
% |
158,761,000 |
612,202 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$405,234,000 |
8,076,454 |
% |
23,990,000 |
443,033 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.60 |
$306,453,000 |
5,113,471 |
% |
17,867,000 |
105,919 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.15 |
$294,732,000 |
4,149,394 |
% |
47,372,000 |
238,356 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.27 |
$268,851,000 |
2,674,069 |
% |
28,056,000 |
261,051 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$259,796,000 |
677,256 |
% |
25,469,000 |
1,084 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$218,617,000 |
2,589,003 |
% |
20,334,000 |
-51,233 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$179,968,000 |
1,049,496 |
% |
1,945,000 |
124,847 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$165,888,000 |
317,148 |
% |
17,083,000 |
4,081 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.21 |
$138,649,000 |
2,271,096 |
% |
8,150,000 |
-73,051 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$116,383,000 |
276,627 |
% |
15,222,000 |
7,611 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$94,872,000 |
822,826 |
% |
8,651,000 |
3,464 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$69,422,000 |
394,915 |
% |
56,332,000 |
342,235 |
0.013 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$68,042,000 |
141,548 |
% |
10,473,000 |
9,752 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$66,344,000 |
1,069,030 |
% |
2,249,000 |
-67,414 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$61,639,000 |
1,050,980 |
% |
133,000 |
-44,605 |
0.213 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$60,363,000 |
114,816 |
% |
6,884,000 |
2,851 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$52,387,000 |
290,423 |
% |
12,316,000 |
26,697 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$46,931,000 |
111,601 |
% |
9,386,000 |
6,333 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$44,371,000 |
49,106 |
% |
22,016,000 |
3,965 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$43,830,000 |
1,199,553 |
% |
6,709,000 |
83,148 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$40,440,000 |
501,549 |
% |
1,404,000 |
-11,205 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$37,977,000 |
409,587 |
% |
3,470,000 |
-6,359 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$35,179,000 |
101,494 |
% |
-607,000 |
-487 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$33,247,000 |
74,881 |
% |
1,937,000 |
-1,567 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
- |
$130.46 |
$33,111,000 |
251,338 |
% |
1,319,000 |
31,293 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$31,534,000 |
194,357 |
% |
4,333,000 |
8,735 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$30,621,000 |
193,571 |
% |
3,129,000 |
18,172 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$30,219,000 |
150,867 |
% |
5,319,000 |
4,482 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$30,119,000 |
38,715 |
% |
8,193,000 |
1,101 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$28,451,000 |
188,506 |
% |
7,498,000 |
38,509 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$28,407,000 |
464,319 |
% |
1,719,000 |
11,439 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$28,110,000 |
156,942 |
% |
1,728,000 |
-2,709 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.84 |
$26,107,000 |
669,066 |
% |
384,000 |
-26,909 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.77 |
$25,611,000 |
85,347 |
% |
2,350,000 |
374 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$24,396,000 |
97,640 |
% |
492,000 |
-5,112 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$22,717,000 |
81,398 |
% |
2,897,000 |
5,272 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$22,243,000 |
44,962 |
% |
1,001,000 |
4,615 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$21,602,000 |
62,760 |
% |
1,491,000 |
-1,923 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$20,935,000 |
132,718 |
% |
1,502,000 |
2,435 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$20,337,000 |
60,337 |
% |
2,182,000 |
453 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.84 |
$20,322,000 |
266,728 |
% |
960,000 |
-8,766 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$20,231,000 |
132,871 |
% |
2,594,000 |
7,723 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$19,981,000 |
41,149 |
% |
5,949,000 |
1,507 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
|
- |
$562.45 |
$19,678,000 |
31,008 |
% |
7,484,000 |
8,667 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$18,767,000 |
65,478 |
% |
4,561,000 |
10,738 |
0.129 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$18,628,000 |
148,296 |
% |
3,750,000 |
7,177 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$18,403,000 |
305,853 |
% |
3,064,000 |
208,558 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$17,524,000 |
150,759 |
% |
1,950,000 |
-5,002 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$17.11 |
$17,400,000 |
988,652 |
% |
765,000 |
-2,734 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$17,384,000 |
84,694 |
% |
95,000 |
2,251 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$17,231,000 |
98,455 |
% |
893,000 |
2,259 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$16,926,000 |
74,049 |
% |
342,000 |
-3,685 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$16,793,000 |
127,269 |
% |
3,890,000 |
8,912 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$612,100.00 |
$16,495,000 |
26 |
% |
2,387,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$16,100,000 |
57,101 |
% |
-527,000 |
1,024 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$16,070,000 |
88,249 |
% |
1,621,000 |
-4,990 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$15,353,000 |
307,614 |
% |
321,000 |
10,068 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$15,048,000 |
86,380 |
% |
-1,502,000 |
-10,707 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.16 |
$14,341,000 |
247,006 |
% |
940,000 |
-1,993 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$14,278,000 |
178,789 |
% |
484,000 |
-4,279 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.32 |
$14,179,000 |
128,653 |
% |
1,136,000 |
769 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.23 |
$13,867,000 |
159,993 |
% |
1,519,000 |
1,722 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$13,609,000 |
37,139 |
% |
3,236,000 |
2,057 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$13,365,000 |
137,031 |
% |
2,159,000 |
3,843 |
0.01 |
Conglomerates |
|
|
TGT |
Target Corp |
|
- |
$159.59 |
$13,160,000 |
74,260 |
% |
4,139,000 |
10,921 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$12,982,000 |
98,921 |
% |
533,000 |
-697 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
|
- |
$154.35 |
$12,861,000 |
83,014 |
% |
597,000 |
-5,533 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$12,747,000 |
66,751 |
% |
2,102,000 |
1,664 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$236.24 |
$12,635,000 |
55,491 |
% |
2,599,000 |
1,919 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$12,249,000 |
16,719 |
% |
3,756,000 |
3,853 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.73 |
$11,747,000 |
202,296 |
% |
-7,002,000 |
-144,044 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$11,591,000 |
56,342 |
% |
7,733,000 |
36,161 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$11,504,000 |
40,460 |
% |
1,012,000 |
4,032 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$11,258,000 |
44,195 |
% |
1,444,000 |
100 |
0 |
N/A |
|
|
SO |
Southern Co |
|
- |
$77.63 |
$11,237,000 |
156,635 |
% |
285,000 |
445 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$10,728,000 |
247,464 |
% |
225,000 |
7,941 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$10,594,000 |
42,421 |
% |
1,175,000 |
1,992 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$10,571,000 |
278,770 |
% |
1,190,000 |
145 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$10,479,000 |
42,609 |
% |
313,000 |
1,219 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$10,232,000 |
7,719 |
% |
2,391,000 |
695 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
|
- |
$185.36 |
$10,192,000 |
54,542 |
% |
1,590,000 |
3,726 |
0.222 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$10,158,000 |
89,371 |
% |
11,000 |
-2,811 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.39 |
$10,014,000 |
72,867 |
% |
261,000 |
-3,072 |
0 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$9,910,000 |
9,910,000 |
% |
9,910,000 |
9,910,000 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$9,355,000 |
122,010 |
% |
-6,204,000 |
-80,003 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$9,307,000 |
185,516 |
% |
471,000 |
1,055 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
|
- |
$79.78 |
$9,294,000 |
107,746 |
% |
2,261,000 |
6,059 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$9,294,000 |
48,436 |
% |
532,000 |
-251 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$9,167,000 |
56,289 |
% |
903,000 |
1,010 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.00 |
$9,010,000 |
110,650 |
% |
676,000 |
2 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$8,869,000 |
47,483 |
% |
246,000 |
-2,106 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$8,763,000 |
150,796 |
% |
8,124,000 |
138,501 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$8,681,000 |
135,826 |
% |
756,000 |
5,357 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
New |
$0.00 |
$8,674,000 |
176,434 |
% |
8,674,000 |
176,434 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$292.74 |
$8,663,000 |
30,665 |
% |
890,000 |
730 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
- |
$210.00 |
$8,613,000 |
40,408 |
% |
1,383,000 |
38 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$8,522,000 |
77,104 |
% |
-2,470,000 |
-24,438 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$8,503,000 |
171,604 |
% |
1,081,000 |
21,476 |
0 |
N/A |
|
