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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$9,781,000 |
57,036 |
4.32% |
-1,251,000 |
-263 |
0 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$73.34 |
$6,542,000 |
86,769 |
2.89% |
884,000 |
12,690 |
0.054 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.94 |
$6,033,000 |
78,689 |
2.66% |
1,032,000 |
13,755 |
0.015 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.37 |
$5,599,000 |
46,280 |
2.47% |
806,000 |
3,344 |
0.014 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.20 |
$5,583,000 |
56,154 |
2.46% |
-1,000 |
-480 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$5,498,000 |
13,075 |
2.43% |
839,000 |
11 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$5,486,000 |
13,040 |
2.42% |
584,000 |
3 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$5,304,000 |
29,048 |
2.34% |
881,000 |
3,089 |
0.008 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$5,207,000 |
53,170 |
2.3% |
2,257,000 |
23,447 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.44 |
$5,163,000 |
104,953 |
2.28% |
558,000 |
11,670 |
0.012 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$70.73 |
$4,987,000 |
68,658 |
2.2% |
1,035,000 |
14,920 |
0.008 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
12 |
- |
$62.40 |
$4,892,000 |
76,624 |
2.16% |
1,266,000 |
19,752 |
0.032 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$52.00 |
$4,039,000 |
74,201 |
1.78% |
523,000 |
7,021 |
0.008 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
14 |
- |
$19.95 |
$3,874,000 |
188,954 |
1.71% |
692,000 |
39,135 |
0.021 |
N/A |
|
|
LNT |
Alliant Energy Corp |
15 |
- |
$49.59 |
$3,576,000 |
70,952 |
1.58% |
-42,000 |
431 |
0.028 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$3,283,000 |
3,633 |
1.45% |
1,298,000 |
-375 |
0 |
Semiconductor - Speci... |
|
|
VFH |
Vanguard Financial VIPERS |
17 |
- |
$98.93 |
$2,991,000 |
29,215 |
1.32% |
256,000 |
-428 |
0.03 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$2,796,000 |
15,500 |
1.23% |
438,000 |
-22 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$157.91 |
$2,742,000 |
16,837 |
1.21% |
289,000 |
426 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$2,524,000 |
3,245 |
1.11% |
514,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
21 |
- |
$44.35 |
$2,333,000 |
51,159 |
1.03% |
-39,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
22 |
- |
$255.32 |
$2,178,000 |
8,051 |
0.96% |
423,000 |
1,051 |
0.014 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
23 |
- |
$50.26 |
$2,125,000 |
41,175 |
0.94% |
697,000 |
13,711 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$2,119,000 |
4,051 |
0.94% |
186,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$2,054,000 |
13,487 |
0.91% |
709,000 |
3,942 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$335.18 |
$2,036,000 |
5,916 |
0.9% |
253,000 |
182 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$240.39 |
$2,022,000 |
8,094 |
0.89% |
186,000 |
200 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$182.46 |
$1,968,000 |
10,259 |
0.87% |
109,000 |
-69 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$105.78 |
$1,941,000 |
18,074 |
0.86% |
-15,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$1,929,000 |
12,197 |
0.85% |
5,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$1,819,000 |
9,990 |
0.8% |
283,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$1,818,000 |
9,075 |
0.8% |
276,000 |
10 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$42.32 |
$1,698,000 |
40,656 |
0.75% |
48,000 |
503 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$1,685,000 |
2,300 |
0.74% |
190,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$1,625,000 |
65,734 |
0.72% |
179,000 |
5,775 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,604,000 |
12,154 |
0.71% |
280,000 |
9 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$1,545,000 |
6,761 |
0.68% |
107,000 |
20 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$503.94 |
$1,492,000 |
2,845 |
0.66% |
266,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$343.38 |
$1,451,000 |
3,959 |
0.64% |
275,000 |
-20 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$1,440,000 |
34,322 |
0.64% |
108,000 |
-1,019 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$1,363,000 |
13,974 |
0.6% |
215,000 |
330 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
42 |
- |
$393.33 |
$1,264,000 |
3,078 |
0.56% |
30,000 |
-9 |
0.001 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$114.84 |
$1,194,000 |
10,128 |
0.53% |
401,000 |
841 |
0 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$1,194,000 |
43,022 |
0.53% |
164,000 |
7,255 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$229.87 |
$1,192,000 |
4,679 |
0.53% |
151,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
46 |
- |
$57.31 |
$1,181,000 |
20,129 |
0.52% |
73,000 |
400 |
0.004 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$243.07 |
$1,177,000 |
4,714 |
0.52% |
66,000 |
-56 |
0.001 |
Business Software & S... |
|
|
FITB |
Fifth Third Bancorp |
48 |
- |
$36.90 |
$1,173,000 |
31,511 |
0.52% |
81,000 |
-150 |
0.004 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$126.49 |
$1,168,000 |
8,511 |
0.52% |
36,000 |
177 |
0.012 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
50 |
- |
$25.18 |
$1,162,000 |
45,355 |
0.51% |
-310,000 |
-12,225 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$1,119,000 |
18,288 |
0.49% |
-31,000 |
-1,225 |
0 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$30.83 |
$1,098,000 |
34,357 |
0.48% |
105,000 |
372 |
0.004 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
53 |
- |
$0.00 |
$1,097,000 |
36,303 |
0.48% |
228,000 |
5,968 |
0.028 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
54 |
- |
$87.61 |
$966,000 |
10,771 |
0.43% |
18,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$954,000 |
6,046 |
0.42% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$937,000 |
5,776 |
0.41% |
283,000 |
1,314 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
57 |
- |
$65.99 |
$928,000 |
14,520 |
0.41% |
109,000 |
1,033 |
0.001 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$203.38 |
$925,000 |
4,487 |
0.41% |
198,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$877,000 |
17,550 |
0.39% |
628,000 |
12,550 |
0.02 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$461.29 |
$866,000 |
1,904 |
0.38% |
-6,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
|
VAW |
Vanguard Materials VIPERS |
61 |
- |
$196.19 |
$840,000 |
4,109 |
0.37% |
19,000 |
-215 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$840,000 |
1,730 |
0.37% |
228,000 |
0 |
0 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$75.55 |
$837,000 |
11,561 |
0.37% |
837,000 |
11,561 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$822,000 |
4,304 |
0.36% |
107,000 |
-70 |
0 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$138.30 |
$795,000 |
5,845 |
0.35% |
699,000 |
4,925 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$791,000 |
13,143 |
0.35% |
128,000 |
8,940 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$495.35 |
$782,000 |
1,580 |
0.35% |
-45,000 |
10 |
0 |
Health Care Plans |
|
|
VPU |
Vanguard Utilities VIPERS |
68 |
- |
$143.53 |
$779,000 |
5,461 |
0.34% |
112,000 |
595 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$48.88 |
$765,000 |
15,253 |
0.34% |
32,000 |
-56 |
0.001 |
Closed - End Fund - F... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$105.13 |
$753,000 |
6,910 |
0.33% |
99,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
71 |
- |
$36.53 |
$751,000 |
20,440 |
0.33% |
577,000 |
15,365 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$467.21 |
$725,000 |
1,509 |
0.32% |
193,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.13 |
$722,000 |
22,415 |
0.32% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$712,000 |
6,121 |
0.31% |
102,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
75 |
- |
$79.12 |
$709,000 |
8,216 |
0.31% |
74,000 |
141 |
0.003 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.74 |
$708,000 |
8,122 |
0.31% |
41,000 |
21 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$704,000 |
2,475 |
0.31% |
-27,000 |
-64 |
0 |
Biotechnology |
|
|
VIS |
Vanguard Industrials ETF |
78 |
- |
$236.50 |
$696,000 |
2,852 |
0.31% |
56,000 |
-50 |
0.013 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$245.45 |
$688,000 |
2,654 |
0.3% |
88,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.59 |
$687,000 |
4,620 |
0.3% |
-61,000 |
-140 |
0.001 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.45 |
$680,000 |
3,312 |
0.3% |
6,000 |
100 |
0 |
Conglomerates |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
83 |
- |
$0.00 |
$669,000 |
3,660 |
0.3% |
74,000 |
130 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$646,000 |
1,684 |
0.29% |
64,000 |
5 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.85 |
$645,000 |
11,885 |
0.28% |
64,000 |
571 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$177.48 |
$630,000 |
3,617 |
0.28% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
87 |
- |
$274.52 |
$617,000 |
2,211 |
0.27% |
35,000 |
-23 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$242.79 |
$610,000 |
2,480 |
0.27% |
164,000 |
665 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.83 |
$604,000 |
15,934 |
0.27% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$233.54 |
$596,000 |
2,485 |
0.26% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$88.25 |
$577,000 |
6,314 |
0.25% |
60,000 |
930 |
0.001 |
Specialty Eateries |
|
|
NTAP |
Netapp Inc |
92 |
- |
$101.33 |
$568,000 |
5,415 |
0.25% |
91,000 |
0 |
0.002 |
Data Storage Devices |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$158.13 |
$549,000 |
3,399 |
0.24% |
-127,000 |
0 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$57.82 |
$541,000 |
8,910 |
0.24% |
47,000 |
7,128 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$510.77 |
$532,000 |
1,011 |
0.23% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$213.45 |
$528,000 |
2,296 |
0.23% |
87,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$525,000 |
4,617 |
0.23% |
-16,000 |
-296 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.09 |
$520,000 |
1,844 |
0.23% |
-27,000 |
0 |
0 |
Restaurants |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$52.71 |
$509,000 |
10,151 |
0.22% |
32,000 |
-375 |
0.002 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
100 |
- |
$73.21 |
$508,000 |
7,076 |
0.22% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$157.40 |
$504,000 |
2,792 |
0.22% |
-519,000 |
-4,150 |
0 |
Semiconductor- Broad... |
|
