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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 |
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.10 |
$6,542,000 |
86,769 |
2.89% |
884,000 |
12,690 |
0.054 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.22 |
$6,033,000 |
78,689 |
2.66% |
1,032,000 |
13,755 |
0.015 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$118.59 |
$5,599,000 |
46,280 |
2.47% |
806,000 |
3,344 |
0.014 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$406.37 |
$5,498,000 |
13,075 |
2.43% |
839,000 |
11 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$5,486,000 |
13,040 |
2.42% |
584,000 |
3 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$179.14 |
$5,304,000 |
29,048 |
2.34% |
881,000 |
3,089 |
0.008 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.26 |
$5,207,000 |
53,170 |
2.3% |
2,257,000 |
23,447 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.80 |
$5,163,000 |
104,953 |
2.28% |
558,000 |
11,670 |
0.012 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.39 |
$4,987,000 |
68,658 |
2.2% |
1,035,000 |
14,920 |
0.008 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
12 |
- |
$63.07 |
$4,892,000 |
76,624 |
2.16% |
1,266,000 |
19,752 |
0.032 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.13 |
$4,039,000 |
74,201 |
1.78% |
523,000 |
7,021 |
0.008 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
14 |
- |
$20.17 |
$3,874,000 |
188,954 |
1.71% |
692,000 |
39,135 |
0.021 |
N/A |
|
|
LNT |
Alliant Energy Corp |
15 |
- |
$51.21 |
$3,576,000 |
70,952 |
1.58% |
-42,000 |
431 |
0.028 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$159.58 |
$2,742,000 |
16,837 |
1.21% |
289,000 |
426 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
22 |
- |
$259.75 |
$2,178,000 |
8,051 |
0.96% |
423,000 |
1,051 |
0.014 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
23 |
- |
$50.81 |
$2,125,000 |
41,175 |
0.94% |
697,000 |
13,711 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.16 |
$2,054,000 |
13,487 |
0.91% |
709,000 |
3,942 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$342.82 |
$2,036,000 |
5,916 |
0.9% |
253,000 |
182 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$243.59 |
$2,022,000 |
8,094 |
0.89% |
186,000 |
200 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.45 |
$1,819,000 |
9,990 |
0.8% |
283,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$195.65 |
$1,818,000 |
9,075 |
0.8% |
276,000 |
10 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.20 |
$1,698,000 |
40,656 |
0.75% |
48,000 |
503 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$763.41 |
$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 |
- |
$220.83 |
$1,545,000 |
6,761 |
0.68% |
107,000 |
20 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$515.42 |
$1,492,000 |
2,845 |
0.66% |
266,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$1,363,000 |
13,974 |
0.6% |
215,000 |
330 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.27 |
$1,194,000 |
43,022 |
0.53% |
164,000 |
7,255 |
0.002 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$119.32 |
$1,194,000 |
10,128 |
0.53% |
401,000 |
841 |
0 |
Semiconductor - Memor... |
|
|
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... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$132.59 |
$1,168,000 |
8,511 |
0.52% |
36,000 |
177 |
0.012 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$31.37 |
$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 |
- |
$88.57 |
$966,000 |
10,771 |
0.43% |
18,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.07 |
$937,000 |
5,776 |
0.41% |
283,000 |
1,314 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
57 |
- |
$72.85 |
$928,000 |
14,520 |
0.41% |
109,000 |
1,033 |
0.001 |
Electric Utilities |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$877,000 |
17,550 |
0.39% |
628,000 |
12,550 |
0.02 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$78.46 |
$837,000 |
11,561 |
0.37% |
837,000 |
11,561 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$143.60 |
$795,000 |
5,845 |
0.35% |
699,000 |
4,925 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$791,000 |
13,143 |
0.35% |
128,000 |
8,940 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$503.21 |
$782,000 |
1,580 |
0.35% |
-45,000 |
10 |
0 |
Health Care Plans |
|
|
VPU |
Vanguard Utilities VIPERS |
68 |
- |
$152.39 |
$779,000 |
5,461 |
0.34% |
112,000 |
595 |
0.017 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$106.48 |
$753,000 |
6,910 |
0.33% |
99,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
71 |
- |
$37.01 |
$751,000 |
20,440 |
0.33% |
577,000 |
15,365 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$475.42 |
$725,000 |
1,509 |
0.32% |
193,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.15 |
$712,000 |
6,121 |
0.31% |
102,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
75 |
- |
$82.98 |
$709,000 |
8,216 |
0.31% |
74,000 |
141 |
0.003 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
76 |
- |
$81.55 |
$708,000 |
8,122 |
0.31% |
41,000 |
21 |
0.001 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$198.05 |
$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 |
- |
$338.83 |
$646,000 |
1,684 |
0.29% |
64,000 |
5 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$43.67 |
$645,000 |
11,885 |
0.28% |
64,000 |
571 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$245.90 |
$610,000 |
2,480 |
0.27% |
164,000 |
665 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$73.50 |
$577,000 |
6,314 |
0.25% |
60,000 |
930 |
0.001 |
Specialty Eateries |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$59.28 |
$541,000 |
8,910 |
0.24% |
47,000 |
7,128 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
105 |
- |
$76.92 |
$491,000 |
6,345 |
0.22% |
19,000 |
250 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
108 |
- |
$57.16 |
$476,000 |
8,195 |
0.21% |
44,000 |
170 |
0.003 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
110 |
- |
$90.58 |
$465,000 |
5,405 |
0.21% |
162,000 |
1,672 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
112 |
- |
$96.35 |
$437,000 |
4,119 |
0.19% |
-5,000 |
75 |
0.001 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
114 |
- |
$97.57 |
$418,000 |
4,607 |
0.18% |
19,000 |
218 |
0.001 |
Multi Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
118 |
- |
$0.00 |
$401,000 |
8,805 |
0.18% |
22,000 |
578 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
119 |
- |
$79.96 |
$400,000 |
4,901 |
0.18% |
21,000 |
120 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
121 |
- |
$30.00 |
$385,000 |
8,709 |
0.17% |
-50,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
124 |
- |
$123.06 |
$373,000 |
2,927 |
0.16% |
68,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
125 |
- |
$135.93 |
$357,000 |
2,760 |
0.16% |
23,000 |
13 |
0.001 |
Paper & Paper Products |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
127 |
- |
$0.00 |
$342,000 |
9,367 |
0.15% |
34,000 |
100 |
0.01 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
128 |
- |
$0.00 |
$340,000 |
7,260 |
0.15% |
19,000 |
200 |
0.062 |
N/A |
|
|
CI |
Cigna Corporation |
129 |
- |
$347.35 |
$337,000 |
928 |
0.15% |
61,000 |
5 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
133 |
- |
$180.35 |
$318,000 |
1,648 |
0.14% |
-56,000 |
214 |
0.037 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
137 |
- |
$90.82 |
$308,000 |
3,334 |
0.14% |
-3,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$429.21 |
$305,000 |
717 |
0.13% |
9,000 |
45 |
0 |
Publishing |
|
|
FLOT |
Ishares Floating Rate Note ... |
139 |
- |
$0.00 |
$301,000 |
5,900 |
0.13% |
3,000 |
20 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$203.78 |
$287,000 |
1,367 |
0.13% |
17,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
149 |
- |
$40.41 |
$279,000 |
6,499 |
0.12% |
62,000 |
632 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
153 |
- |
$168.86 |
$265,000 |
1,507 |
0.12% |
84,000 |
90 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
165 |
- |
$440.06 |
$234,000 |
527 |
0.1% |
73,000 |
135 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
172 |
- |
$488.10 |
$224,000 |
444 |
0.1% |
18,000 |
98 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
174 |
- |
$177.81 |
$219,000 |
1,245 |
0.1% |
-77,000 |
55 |
0 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
177 |
- |
$273.59 |
$213,000 |
730 |
0.09% |
48,000 |
200 |
0.001 |
Conglomerates |
|
|
DG |
Dollar General Corp |
178 |
- |
$137.52 |
$213,000 |
1,367 |
0.09% |
29,000 |
13 |
0 |
Discount, Variety Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
185 |
- |
$0.00 |
$185,000 |
8,122 |
0.08% |
50,000 |
2,272 |
0 |
N/A |
|
|
DOW |
DOW Inc |
186 |
- |
$58.64 |
$184,000 |
3,173 |
0.08% |
11,000 |
24 |
0 |
Diversified Chemicals |
|
|
BLV |
Vanguard Long-Term Bond ETF |
191 |
- |
$69.58 |
$179,000 |
2,470 |
0.08% |
164,000 |
2,270 |
0.004 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
194 |
- |
$37.53 |
$176,000 |
4,681 |
0.08% |
21,000 |
311 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
200 |
- |
$146.94 |
$160,000 |
977 |
0.07% |
48,000 |
136 |
0 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
204 |
- |
$56.82 |
$153,000 |
2,648 |
0.07% |
28,000 |
45 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
210 |
- |
$126.69 |
$145,000 |
1,130 |
0.06% |
132,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
214 |
- |
$116.69 |
$140,000 |
1,189 |
0.06% |
19,000 |
19 |
0 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
213 |
- |
$69.53 |
$140,000 |
2,003 |
0.06% |
11,000 |
26 |
0 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
215 |
- |
$57.51 |
$138,000 |
2,387 |
0.06% |
14,000 |
8 |
0.051 |
Domestic Money Center... |
|
|
ADM |
Archer Daniels Midland Co |
222 |
- |
$62.03 |
$129,000 |
2,060 |
0.06% |
35,000 |
760 |
0.001 |
Food - Major Diversified |
|
|
MRO |
Marathon Oil Corp |
230 |
- |
$26.98 |
$122,000 |
4,303 |
0.05% |
25,000 |
271 |
0.002 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
231 |
- |
$117.39 |
$122,000 |
972 |
0.05% |
22,000 |
22 |
0 |
Application Software |
|
|
LNTH |
Lantheus Holdings, Inc. |
234 |
- |
$74.51 |
$121,000 |
1,945 |
0.05% |
38,000 |
600 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
249 |
- |
$180.55 |
$97,000 |
570 |
0.04% |
25,000 |
70 |
0 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
268 |
- |
$170.28 |
$78,000 |
448 |
0.03% |
17,000 |
14 |
0 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
267 |
- |
$41.54 |
$78,000 |
2,170 |
0.03% |
71,000 |
2,000 |
0.001 |
Gold |
|
|
ANTM |
Anthem Inc |
271 |
- |
$533.35 |
$75,000 |
145 |
0.03% |
17,000 |
23 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
278 |
- |
$208.00 |
$69,000 |
371 |
0.03% |
28,000 |
22 |
0 |
N/A |
|
