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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$86.37 |
$188,586,000 |
2,310,539 |
10.87% |
57,439,000 |
394,306 |
0.233 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$76.76 |
$172,549,000 |
2,352,081 |
9.94% |
43,945,000 |
422,824 |
2.565 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.89 |
$117,573,000 |
3,192,306 |
6.78% |
35,645,000 |
779,823 |
0.355 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
4 |
- |
$170.59 |
$90,169,000 |
550,049 |
5.2% |
28,171,000 |
117,493 |
0.692 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$26.13 |
$78,389,000 |
3,273,046 |
4.52% |
16,974,000 |
707,680 |
1.211 |
N/A |
|
|
REET |
Ishares Global Reit |
6 |
- |
$22.94 |
$55,449,000 |
2,378,756 |
3.2% |
20,267,000 |
716,890 |
2.396 |
N/A |
|
|
SCHC |
Schwab International Small-... |
7 |
- |
$35.74 |
$55,297,000 |
1,621,136 |
3.19% |
17,775,000 |
457,666 |
1.566 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$35,213,000 |
187,265 |
2.03% |
10,238,000 |
41,393 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$475.40 |
$33,045,000 |
73,242 |
1.9% |
15,367,000 |
28,226 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$409.34 |
$27,998,000 |
68,524 |
1.61% |
13,459,000 |
22,479 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$519.86 |
$19,325,000 |
39,174 |
1.11% |
5,561,000 |
7,123 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$256.48 |
$13,083,000 |
53,625 |
0.75% |
2,890,000 |
5,640 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.76 |
$12,846,000 |
80,793 |
0.74% |
7,170,000 |
36,141 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$440.32 |
$10,791,000 |
25,373 |
0.62% |
10,791,000 |
25,373 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$905.54 |
$10,353,000 |
16,493 |
0.6% |
6,045,000 |
6,589 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
26 |
- |
$340.69 |
$9,039,000 |
25,312 |
0.52% |
3,083,000 |
5,600 |
0.002 |
Home Improvement Stores |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$214.62 |
$8,994,000 |
35,070 |
0.52% |
1,780,000 |
204 |
0.016 |
Technical & System So... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$59.52 |
$8,642,000 |
31,140 |
0.5% |
4,355,000 |
13,949 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$777.77 |
$8,392,000 |
13,012 |
0.48% |
3,319,000 |
3,568 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
31 |
- |
$176.71 |
$8,189,000 |
40,856 |
0.47% |
7,566,000 |
37,606 |
0.007 |
Aerospace/Defense - M... |
|
|
DSI |
iShares KLD 400 Social Index |
32 |
- |
$98.68 |
$8,032,000 |
84,925 |
0.46% |
1,650,000 |
6,529 |
0.048 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$468.24 |
$7,915,000 |
19,786 |
0.46% |
3,677,000 |
5,668 |
0.001 |
Internet Service Prov... |
|
|
FNDF |
Schwab Fundamental Internat... |
35 |
- |
$35.71 |
$7,721,000 |
230,755 |
0.45% |
7,329,000 |
218,377 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$191.75 |
$7,579,000 |
42,994 |
0.44% |
2,806,000 |
10,084 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.25 |
$7,405,000 |
48,893 |
0.43% |
3,286,000 |
17,419 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
39 |
- |
$276.46 |
$6,967,000 |
25,137 |
0.4% |
2,850,000 |
7,236 |
0.001 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$74.75 |
$6,819,000 |
94,630 |
0.39% |
5,334,000 |
71,248 |
0.071 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
41 |
- |
$107.35 |
$6,245,000 |
60,633 |
0.36% |
1,279,000 |
5,436 |
0.067 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$60.68 |
$6,083,000 |
106,222 |
0.35% |
1,745,000 |
25,167 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$221.76 |
$5,836,000 |
27,522 |
0.34% |
1,017,000 |
2,032 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.28 |
$5,739,000 |
109,858 |
0.33% |
993,000 |
21,579 |
0.003 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$267.50 |
$5,608,000 |
19,032 |
0.32% |
2,293,000 |
6,447 |
0.003 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$500.96 |
$5,526,000 |
10,973 |
0.32% |
1,153,000 |
2,299 |
0.001 |
Health Care Plans |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$79.86 |
$5,510,000 |
72,787 |
0.32% |
908,000 |
6,220 |
0.009 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
49 |
- |
$68.21 |
$5,307,000 |
82,704 |
0.31% |
660,000 |
5,238 |
0.002 |
N/A |
|
|
SRE |
Sempra Energy |
50 |
- |
$71.98 |
$5,066,000 |
70,431 |
0.29% |
562,000 |
4,222 |
0.011 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$406.14 |
$5,030,000 |
12,991 |
0.29% |
1,043,000 |
1,611 |
0.001 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
52 |
- |
$109.05 |
$4,999,000 |
47,761 |
0.29% |
676,000 |
4,050 |
0.053 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$4,418,000 |
92,728 |
0.25% |
883,000 |
11,870 |
0.004 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$771.31 |
$4,388,000 |
6,262 |
0.25% |
1,720,000 |
1,540 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$4,262,000 |
35,032 |
0.25% |
2,404,000 |
16,983 |
0.001 |
Drug Manufacturers - ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$4,241,000 |
128,203 |
0.24% |
999,000 |
22,279 |
0.834 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$492.27 |
$4,024,000 |
6,409 |
0.23% |
1,943,000 |
2,328 |
0.001 |
Application Software |
|
|
CSWI |
CSW Industrials Inc |
58 |
- |
$250.34 |
$3,899,000 |
17,902 |
0.22% |
2,493,000 |
9,877 |
0.121 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.17 |
$3,820,000 |
36,435 |
0.22% |
876,000 |
11,392 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
61 |
- |
$178.02 |
$3,698,000 |
21,799 |
0.21% |
620,000 |
3,632 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$162.55 |
$3,677,000 |
22,298 |
0.21% |
1,763,000 |
9,460 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$3,673,000 |
19,170 |
0.21% |
1,196,000 |
9,271 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$165.76 |
$3,669,000 |
23,298 |
0.21% |
1,046,000 |
5,312 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$108.62 |
$3,600,000 |
33,734 |
0.21% |
1,742,000 |
14,040 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$453.06 |
$3,561,000 |
8,000 |
0.21% |
1,046,000 |
1,648 |
0.001 |
Business Services |
|
|
NUSC |
Nushares Esg Small Cap Etf |
70 |
- |
$0.00 |
$3,479,000 |
89,937 |
0.2% |
637,000 |
8,307 |
0.395 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$162.67 |
$3,430,000 |
22,847 |
0.2% |
1,420,000 |
10,924 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$3,358,000 |
20,282 |
0.19% |
1,010,000 |
5,603 |
0.001 |
Discount, Variety Stores |
|
|
PRF |
Invesco FTSE RAFI US |
73 |
- |
$36.69 |
$3,287,000 |
91,424 |
0.19% |
1,789,000 |
44,348 |
0.051 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$148.72 |
$3,074,000 |
19,359 |
0.18% |
1,554,000 |
9,597 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$300.30 |
$3,037,000 |
9,652 |
0.18% |
891,000 |
1,668 |
0.002 |
Biotechnology |
|
|
IAPR |
Innovator Msci Eafe Power B... |
79 |
- |
$0.00 |
$2,994,000 |
116,197 |
0.17% |
567,000 |
15,684 |
1.291 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
80 |
- |
$89.64 |
$2,961,000 |
42,735 |
0.17% |
-112,000 |
3,411 |
0.01 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
82 |
- |
$0.00 |
$2,948,000 |
101,823 |
0.17% |
612,000 |
14,497 |
0.113 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$410.24 |
$2,838,000 |
6,362 |
0.16% |
2,038,000 |
4,060 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$549.61 |
$2,790,000 |
5,137 |
0.16% |
614,000 |
397 |
0.003 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,303.11 |
$2,745,000 |
2,272 |
0.16% |
2,030,000 |
1,411 |
0.001 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$692.78 |
$2,743,000 |
4,506 |
0.16% |
1,102,000 |
1,094 |
0.004 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$277.18 |
$2,737,000 |
9,512 |
0.16% |
1,820,000 |
4,990 |
0.001 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$162.19 |
$2,647,000 |
16,372 |
0.15% |
942,000 |
4,197 |
0.001 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.31 |
$2,618,000 |
61,643 |
0.15% |
1,495,000 |
26,997 |
0.001 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$466.68 |
$2,487,000 |
5,760 |
0.14% |
487,000 |
869 |
0.002 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.49 |
$2,353,000 |
50,441 |
0.14% |
1,439,000 |
29,835 |
0.001 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$514.67 |
$2,332,000 |
4,624 |
0.13% |
2,332,000 |
4,624 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$713.33 |
$2,290,000 |
2,914 |
0.13% |
1,653,000 |
1,775 |
0.001 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
95 |
- |
$168.38 |
$2,276,000 |
12,114 |
0.13% |
839,000 |
1,871 |
0.001 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
96 |
- |
$181.28 |
$2,272,000 |
11,617 |
0.13% |
794,000 |
2,628 |
0.002 |
Integrated Telecommun... |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$325.89 |
$2,235,000 |
8,670 |
0.13% |
887,000 |
2,024 |
0.004 |
Diversified Machinery |
|
|
AXP |
American Express Co |
98 |
- |
$234.66 |
$2,230,000 |
10,924 |
0.13% |
1,495,000 |
5,997 |
0.001 |
Credit Services |
|
|
PM |
Philip Morris International... |
99 |
- |
$97.53 |
$2,226,000 |
24,260 |
0.13% |
862,000 |
9,528 |
0.002 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
101 |
- |
$0.00 |
$2,203,000 |
2,538 |
0.13% |
1,139,000 |
731 |
0.001 |
Semiconductor Equipme... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$82.14 |
$2,191,000 |
25,863 |
0.13% |
731,000 |
6,571 |
0.007 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
103 |
- |
$266.88 |
$2,183,000 |
11,069 |
0.13% |
2,183,000 |
11,069 |
0.008 |
General Contractors |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$305.52 |
$2,150,000 |
6,216 |
0.12% |
1,530,000 |
3,573 |
0.002 |
Networking & Communic... |
|
|
T |
AT&T Corp |
105 |
- |
$17.08 |
$2,147,000 |
122,449 |
0.12% |
707,000 |
26,607 |
0.002 |
Long Distance Carriers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
106 |
- |
$0.00 |
$2,119,000 |
56,371 |
0.12% |
1,883,000 |
49,355 |
0.006 |
N/A |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$41.58 |
$2,058,000 |
47,478 |
0.12% |
850,000 |
10,938 |
0.003 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
110 |
- |
$97.92 |
$2,057,000 |
21,247 |
0.12% |
567,000 |
4,487 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
111 |
- |
$62.62 |
$2,035,000 |
33,977 |
0.12% |
672,000 |
9,623 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
112 |
- |
$572.87 |
$2,003,000 |
3,532 |
0.12% |
397,000 |
359 |
0.001 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$214.21 |
$1,996,000 |
10,583 |
0.12% |
659,000 |
2,784 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$72.50 |
$1,940,000 |
20,617 |
0.11% |
1,387,000 |
14,561 |
0.002 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
116 |
- |
$172.98 |
$1,933,000 |
12,628 |
0.11% |
331,000 |
475 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$231.46 |
$1,926,000 |
8,980 |
0.11% |
1,258,000 |
5,768 |
0.001 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
118 |
- |
$335.67 |
$1,908,000 |
6,012 |
0.11% |
525,000 |
813 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
119 |
- |
$75.54 |
$1,877,000 |
29,148 |
0.11% |
1,638,000 |
24,800 |
0.002 |
Investment Brokerage ... |
|
|
FSK |
Fs Kkr Capital Inc |
120 |
- |
$4.20 |
$1,875,000 |
90,425 |
0.11% |
777,000 |
34,659 |
0.073 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
121 |
- |
$261.06 |
$1,871,000 |
7,274 |
0.11% |
284,000 |
525 |
0.013 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$1,859,000 |
4,926 |
0.11% |
1,659,000 |
4,241 |
0.001 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
124 |
- |
$248.65 |
$1,837,000 |
7,085 |
0.11% |
1,538,000 |
6,031 |
0.003 |
Diversified Chemicals |
|
|
LIN |
Linde Plc |
125 |
- |
$430.00 |
$1,824,000 |
4,472 |
0.11% |
595,000 |
1,170 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
126 |
- |
$37.84 |
$1,798,000 |
51,688 |
0.1% |
678,000 |
10,788 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
127 |
- |
$243.98 |
$1,796,000 |
7,727 |
0.1% |
408,000 |
1,060 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
129 |
- |
$606.00 |
$1,765,000 |
3,136 |
0.1% |
1,422,000 |
2,227 |
0.001 |
Music & Video Stores |
|
