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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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VOO | Vanguard S&P 500 Etf | - | $475.42 | $37,238,000 | 77,465 | % | 6,843,000 | 7,879 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,183.25 | $17,202,000 | 5,918 | % | 3,670,000 | 1 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $14,006,000 | 49,676 | % | -587,000 | 461 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $8,999,000 | 17,205 | % | 537,000 | -598 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.80 | $7,853,000 | 76,421 | % | 701,000 | 7,032 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $7,248,000 | 27,888 | % | 647,000 | 63 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $6,956,000 | 138,639 | % | 977,000 | 13,821 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $6,948,000 | 15,648 | % | 1,117,000 | 1,410 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $6,005,000 | 82,675 | % | 738,000 | 11,063 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $5,786,000 | 68,518 | % | 2,020,000 | 18,370 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $5,766,000 | 16,753 | % | 1,227,000 | 2,154 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $182.16 | $5,172,000 | 27,686 | % | 803,000 | 2,560 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $4,654,000 | 24,255 | % | 158,000 | -728 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $74.84 | $4,409,000 | 57,865 | % | 411,000 | 983 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $4,202,000 | 25,803 | % | 926,000 | 3,890 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $4,154,000 | 70,824 | % | 48,000 | -2,309 | 0.014 | Closed - End Fund - F... | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $4,082,000 | 79,116 | % | 46,000 | -683 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $3,377,000 | 32,538 | % | 193,000 | -335 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $3,335,000 | 6,343 | % | 188,000 | -247 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $3,246,000 | 71,206 | % | 1,091,000 | 24,420 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $2,937,000 | 22,382 | % | -247,000 | -3,097 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.23 | $2,905,000 | 10,084 | % | 245,000 | -58 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $2,805,000 | 28,636 | % | -432,000 | -3,975 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $2,707,000 | 49,761 | % | 199,000 | 1,623 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $2,410,000 | 5,729 | % | 694,000 | 1,167 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $2,244,000 | 24,956 | % | 24,000 | -1,200 | 0 | N/A | |
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VCRB | Vanguard Core Bond ETF | New | $0.00 | $1,864,000 | 24,365 | % | 1,864,000 | 24,365 | 0 | N/A | |
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RPV | Invesco S&P 500 Pure Value ETF | - | $85.31 | $1,588,000 | 17,954 | % | 76,000 | -469 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $99.67 | $1,570,000 | 15,614 | % | 281,000 | 54 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $25.64 | $1,545,000 | 60,729 | % | 64,000 | 68 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $1,394,000 | 7,634 | % | 180,000 | 512 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $88.20 | $1,327,000 | 14,667 | % | 74,000 | -191 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $1,241,000 | 11,227 | % | 15,000 | -101 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $1,225,000 | 20,163 | % | -116,000 | 15,326 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.60 | $1,186,000 | 19,661 | % | -24,000 | -1,218 | 0 | N/A | |
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MS | Morgan Stanley | - | $95.64 | $1,131,000 | 12,008 | % | 27,000 | 164 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,127,000 | 7,464 | % | 182,000 | 702 | 0 | N/A | |
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FRDM | Freedom Environmental Servi... | - | $0.00 | $1,113,000 | 32,983 | % | -30,000 | -1,753 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.85 | $1,080,000 | 21,559 | % | 79,000 | 95 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $1,043,000 | 6,080 | % | 330,000 | 2,379 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $1,015,000 | 2,645 | % | 112,000 | 40 | 0 | N/A | |
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PPH | Vaneck Vectors Pharmaceutical | - | $87.56 | $1,004,000 | 11,070 | % | -179,000 | -3,465 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.02 | $991,000 | 9,212 | % | 225,000 | 2,142 | 0 | N/A | |
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MTZ | Mastec Inc | - | $105.27 | $984,000 | 10,553 | % | -190,000 | -4,954 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $971,000 | 12,163 | % | 4,000 | -668 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $938,000 | 17,298 | % | 491,000 | 8,595 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.08 | $923,000 | 6,248 | % | 1,000 | -513 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $871,000 | 8,585 | % | -15,000 | -726 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $857,000 | 22,610 | % | 216,000 | 3,564 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $844,000 | 5,336 | % | 176,000 | 1,076 | 0 | N/A | |
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IVAL | Alpha Architect Internation... | - | $0.00 | $818,000 | 30,309 | % | 27,000 | -1,265 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $760,000 | 4,210 | % | 179,000 | 270 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $745,000 | 3,974 | % | -125,000 | -1,571 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $712,000 | 2,505 | % | 210,000 | 764 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $259.75 | $687,000 | 2,541 | % | -29,000 | -314 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | New | $0.00 | $632,000 | 10,983 | % | 632,000 | 10,983 | 0 | N/A | |
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IPO | Renaissance Ipo | - | $38.74 | $610,000 | 14,686 | % | 610,000 | 14,686 | 0 | N/A | |
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TLO | Talon Metals Corp | - | $26.76 | $532,000 | 19,034 | % | -269,000 | -8,570 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.92 | $511,000 | 6,611 | % | 3,000 | 40 | 0 | N/A | |
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IETC | Ishares Evolved Us Technolo... | - | $0.00 | $503,000 | 7,099 | % | 60,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $494,000 | 3,747 | % | 494,000 | 3,747 | 0 | Drug Manufacturers - ... | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $488,000 | 2,882 | % | -90,000 | -779 | 0 | N/A | |
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HYD | VanEck Vectors High-Yield M... | - | $0.00 | $479,000 | 9,170 | % | 159,000 | 2,965 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $456,000 | 586 | % | 98,000 | -29 | 0 | N/A | |
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YDIV | First Trust S&P Int Div Ari... | - | $16.08 | $443,000 | 27,798 | % | 1,000 | 405 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $422,000 | 2,567 | % | -154,000 | -1,348 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $395,000 | 1,970 | % | 395,000 | 1,970 | 0 | N/A | |
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IEV | iShares S&P Europe 350 Index | - | $56.21 | $365,000 | 6,553 | % | 15,000 | -74 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $246.62 | $363,000 | 1,466 | % | 33,000 | -12 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.19 | $341,000 | 3,608 | % | -154,000 | -1,396 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $42.11 | $339,000 | 8,041 | % | 59,000 | 621 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $333,000 | 11,996 | % | 333,000 | 11,996 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $330,000 | 667 | % | -8,000 | 25 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $330,000 | 2,169 | % | 44,000 | 140 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $325,000 | 6,520 | % | 78,000 | 1,633 | 0 | N/A | |
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PM | Philip Morris International... | - | $98.25 | $305,000 | 3,329 | % | 305,000 | 3,329 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $296,000 | 610 | % | 56,000 | -67 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $293,000 | 1,622 | % | 293,000 | 1,622 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.26 | $271,000 | 5,360 | % | 35,000 | 744 | 0 | N/A | |
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IBIT | iShares Bitcoin Trust | New | $35.38 | $266,000 | 6,578 | % | 266,000 | 6,578 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $260,000 | 1,485 | % | 260,000 | 1,485 | 0 | N/A | |
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WSFS | Wsfs Financial Corp | - | $46.26 | $257,000 | 5,704 | % | -5,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $252,000 | 6,004 | % | 252,000 | 6,004 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $247,000 | 2,015 | % | 247,000 | 2,015 | 0 | N/A | |
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IBM | International Business Mach... | New | $169.90 | $234,000 | 1,225 | % | 234,000 | 1,225 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $30.73 | $234,000 | 6,514 | % | 10,000 | 64 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $230,000 | 2,363 | % | 230,000 | 2,363 | 0 | Conglomerates | |
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QVAL | Valueshares Us Quantitative... | - | $0.00 | $220,000 | 4,886 | % | -66,000 | -2,174 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $219,000 | 891 | % | 219,000 | 891 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | New | $78.51 | $219,000 | 2,721 | % | 219,000 | 2,721 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $217,000 | 869 | % | 9,000 | -27 | 0 | N/A | |
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C | Citigroup Inc | - | $62.75 | $216,000 | 3,410 | % | 216,000 | 3,410 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $215,000 | 2,800 | % | -112,000 | -1,440 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $213,000 | 3,532 | % | 213,000 | 3,532 | 0 | N/A | |
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HON | Honeywell International Inc | New | $198.05 | $211,000 | 1,026 | % | 211,000 | 1,026 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $205,000 | 1,165 | % | 205,000 | 1,165 | 0 | Auto Manufacturers | |
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VOE | Vanguard Mid-Cap Value ETF | - | $152.47 | $202,000 | 1,296 | % | -53,000 | -463 | 0 | N/A | |
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HTZ | Hertz Global Holdings Inc | New | $4.84 | $173,000 | 22,141 | % | 173,000 | 22,141 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | Closed | $64.82 | $0 | 0 | 0% | -285,000 | -4,553 | 0 | N/A | |
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QMOM | Alpha Architect Us Quantita... | Closed | $0.00 | $0 | 0 | 0% | -231,000 | -4,626 | 0 | N/A |
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