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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 |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$38.03 |
$2,923,005,000 |
79,085,632 |
11.51% |
312,932,000 |
2,228,367 |
8.787 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$1,504,419,000 |
7,495,484 |
5.92% |
188,448,000 |
49,684 |
0.266 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$42.32 |
$1,168,482,000 |
28,430,228 |
4.6% |
71,130,000 |
443,687 |
0.203 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$75.94 |
$1,016,330,000 |
13,195,657 |
4% |
-145,381,000 |
-2,258,797 |
2.515 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$80.16 |
$913,825,000 |
10,342,070 |
3.6% |
137,932,000 |
87,076 |
2.89 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.22 |
$819,361,000 |
13,812,566 |
3.23% |
-126,753,000 |
-2,742,363 |
1.535 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.33 |
$640,901,000 |
12,277,792 |
2.52% |
8,525,000 |
-246,991 |
4.094 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
8 |
- |
$49.42 |
$612,700,000 |
11,952,796 |
2.41% |
57,774,000 |
408,677 |
9.562 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
9 |
- |
$40.57 |
$591,120,000 |
13,879,316 |
2.33% |
62,869,000 |
310,074 |
15.79 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$46.59 |
$578,850,000 |
12,253,397 |
2.28% |
130,348,000 |
1,425,251 |
0.866 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.26 |
$575,924,000 |
14,755,931 |
2.27% |
73,560,000 |
398,583 |
0.824 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
New |
$55.52 |
$504,172,000 |
8,193,914 |
1.99% |
504,172,000 |
8,193,914 |
3.293 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$115.06 |
$467,548,000 |
4,064,573 |
1.84% |
45,891,000 |
94,172 |
0.867 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
14 |
- |
$78.04 |
$453,222,000 |
5,999,761 |
1.78% |
22,080,000 |
-236,923 |
0.744 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$405,322,000 |
1,708,632 |
1.6% |
43,341,000 |
4,472 |
0.172 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$376,079,000 |
1,953,355 |
1.48% |
43,463,000 |
10,620 |
0.011 |
Personal Computers |
|
|
EBND |
Spdr Barclays Capital Emerg... |
17 |
- |
$19.95 |
$365,057,000 |
17,187,227 |
1.44% |
39,325,000 |
760,980 |
1.91 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$336,812,000 |
895,682 |
1.33% |
52,834,000 |
-3,693 |
0.012 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
19 |
- |
$42.07 |
$305,423,000 |
7,234,089 |
1.2% |
-70,391,000 |
-1,925,409 |
0.64 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
20 |
- |
$14.29 |
$292,991,000 |
22,029,366 |
1.15% |
-19,210,000 |
1,146,389 |
2.448 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$290,697,000 |
2,062,703 |
1.14% |
22,748,000 |
30,474 |
0.034 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$48.44 |
$269,294,000 |
5,455,152 |
1.06% |
15,142,000 |
141,489 |
0.922 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$268,438,000 |
1,766,740 |
1.06% |
44,144,000 |
2,311 |
0.017 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$111.74 |
$228,337,000 |
2,169,886 |
0.9% |
-20,827,000 |
-475,452 |
0.596 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$191,745,000 |
1,127,250 |
0.75% |
30,592,000 |
16,000 |
0.037 |
Domestic Money Center... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
26 |
- |
$32.27 |
$187,139,000 |
5,837,162 |
0.74% |
12,057,000 |
55,072 |
3.548 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$185,696,000 |
524,623 |
0.73% |
27,735,000 |
-1,544 |
0.022 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$181,634,000 |
366,774 |
0.72% |
24,687,000 |
5,968 |
0.015 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$175,420,000 |
411,293 |
0.69% |
14,838,000 |
5,690 |
0.042 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$168,127,000 |
471,392 |
0.66% |
7,242,000 |
12,114 |
0.034 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$153,184,000 |
1,045,338 |
0.6% |
7,897,000 |
49,267 |
0.042 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$149,531,000 |
601,784 |
0.59% |
-4,905,000 |
-15,416 |
0.019 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$279.45 |
$149,119,000 |
568,592 |
0.59% |
12,546,000 |
-12,791 |
0.426 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.33 |
$146,830,000 |
1,479,392 |
0.58% |
142,000,000 |
1,428,035 |
0.021 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$139,377,000 |
529,667 |
0.55% |
32,758,000 |
3,878 |
0.058 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$137,366,000 |
208,105 |
0.54% |
20,724,000 |
1,644 |
0.047 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$135,508,000 |
859,550 |
0.53% |
3,340,000 |
33,136 |
0.03 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
38 |
- |
$561.23 |
$134,240,000 |
275,714 |
0.53% |
31,755,000 |
4,302 |
0.062 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$69.05 |
$132,489,000 |
2,151,843 |
0.52% |
33,518,000 |
-165 |
0.122 |
N/A |
|
|
AMGN |
Amgen Inc |
40 |
- |
$269.98 |
$121,099,000 |
420,452 |
0.48% |
9,136,000 |
3,861 |
0.072 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$120,205,000 |
3,570,091 |
0.47% |
28,943,000 |
236,913 |
0.041 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$117,649,000 |
223,468 |
0.46% |
5,920,000 |
1,866 |
0.024 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$111,261,000 |
321,053 |
0.44% |
16,905,000 |
8,780 |
0.03 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
44 |
- |
$221.10 |
$111,010,000 |
559,666 |
0.44% |
19,174,000 |
17,538 |
0.196 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$248.28 |
$109,137,000 |
416,649 |
0.43% |
14,321,000 |
4,961 |
0.132 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$108,770,000 |
693,949 |
0.43% |
7,687,000 |
44,938 |
0.026 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
47 |
- |
$116.94 |
$108,675,000 |
1,262,640 |
0.43% |
15,708,000 |
27,856 |
0.163 |
Gold |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$108,537,000 |
1,202,091 |
0.43% |
59,763,000 |
600,314 |
0.068 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
49 |
- |
$3,186.97 |
$106,442,000 |
46,543 |
0.42% |
20,982,000 |
-110 |
0.166 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$104,884,000 |
2,782,062 |
0.41% |
25,683,000 |
338,327 |
0.067 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$103,652,000 |
941,688 |
0.41% |
23,249,000 |
111,505 |
0.053 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$103,256,000 |
692,253 |
0.41% |
-4,698,000 |
52,033 |
0.036 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$101,738,000 |
1,017,581 |
0.4% |
-5,888,000 |
102,236 |
0.024 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
54 |
- |
$193.45 |
$101,369,000 |
483,377 |
0.4% |
9,385,000 |
-14,533 |
0.069 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$306.45 |
$99,990,000 |
320,583 |
0.39% |
24,366,000 |
24,075 |
0.12 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$88.25 |
$99,432,000 |
1,035,645 |
0.39% |
8,239,000 |
36,487 |
0.089 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$97.71 |
$98,719,000 |
1,017,307 |
0.39% |
7,504,000 |
-16,177 |
0.138 |
Electric Utilities |
|
|
INTC |
Intel Corp |
58 |
- |
$31.88 |
$98,503,000 |
1,960,260 |
0.39% |
29,154,000 |
9,514 |
0.048 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
59 |
- |
$73.71 |
$97,265,000 |
1,264,327 |
0.38% |
2,818,000 |
-1,885 |
0.172 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$427.57 |
$95,255,000 |
246,922 |
0.38% |
19,194,000 |
11,855 |
0.072 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$95,213,000 |
365,276 |
0.37% |
25,466,000 |
1,406 |
0.065 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.12 |
$94,711,000 |
872,351 |
0.37% |
14,379,000 |
32,236 |
0.07 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$147.59 |
$92,814,000 |
590,309 |
0.37% |
14,965,000 |
90,861 |
0.083 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$92,218,000 |
595,072 |
0.36% |
6,476,000 |
19,856 |
0.034 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
65 |
- |
$73.21 |
$90,334,000 |
1,288,278 |
0.36% |
9,505,000 |
39,371 |
0.122 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
66 |
- |
$175.42 |
$87,989,000 |
505,569 |
0.35% |
9,621,000 |
4,334 |
0.167 |
Steel & Iron |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$236.08 |
$86,750,000 |
316,838 |
0.34% |
12,290,000 |
54,100 |
0.143 |
Diversified Chemicals |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
68 |
- |
$0.00 |
$86,660,000 |
825,962 |
0.34% |
8,151,000 |
-10,040 |
0.046 |
N/A |
|
|
NEE |
NextEra Energy |
69 |
- |
$65.99 |
$85,433,000 |
1,406,530 |
0.34% |
18,814,000 |
243,693 |
0.072 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$82,601,000 |
2,869,075 |
0.33% |
659,000 |
398,704 |
0.052 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
71 |
- |
$60.89 |
$79,996,000 |
1,054,376 |
0.31% |
21,025,000 |
46,844 |
0.626 |
N/A |
|
|
WM |
Waste Management Inc |
72 |
- |
$210.10 |
$78,102,000 |
436,078 |
0.31% |
12,481,000 |
5,605 |
0.103 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.57 |
$77,129,000 |
1,758,929 |
0.3% |
515,000 |
31,063 |
0.038 |
CATV Systems |
|
|
OC |
Owens Corning |
74 |
- |
$168.50 |
$75,687,000 |
510,604 |
0.3% |
7,775,000 |
12,755 |
0.472 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$343.38 |
$74,702,000 |
252,653 |
0.29% |
7,385,000 |
6,072 |
0.047 |
Farm & Construction M... |
|
|
EMN |
Eastman Chemical Co |
76 |
- |
$95.56 |
$72,065,000 |
802,330 |
0.28% |
16,446,000 |
77,368 |
0.592 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
77 |
- |
$38.16 |
$71,948,000 |
1,945,583 |
0.28% |
7,933,000 |
42,645 |
0.159 |
N/A |
|
|
T |
AT&T Corp |
78 |
- |
$16.75 |
$71,825,000 |
4,280,397 |
0.28% |
11,716,000 |
278,489 |
0.06 |
Long Distance Carriers |
|
|
SRE |
Sempra Energy |
79 |
- |
$71.98 |
$71,373,000 |
955,079 |
0.28% |
6,502,000 |
1,519 |
0.152 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$214.54 |
$71,070,000 |
337,431 |
0.28% |
20,880,000 |
49,183 |
0.156 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.07 |
$68,901,000 |
942,175 |
0.27% |
13,119,000 |
97,633 |
0.185 |
Food Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
82 |
- |
$60.10 |
$67,283,000 |
931,640 |
0.26% |
-2,325,000 |
8,704 |
0.167 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
83 |
- |
$32.84 |
$66,751,000 |
1,952,917 |
0.26% |
-920,000 |
36,964 |
0.19 |
N/A |
|
|
MAS |
Masco Corp |
84 |
- |
$69.85 |
$65,785,000 |
982,165 |
0.26% |
14,945,000 |
30,993 |
0.375 |
Industrial Equipment ... |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$18.68 |
$64,839,000 |
3,675,699 |
0.26% |
5,546,000 |
99,517 |
0.163 |
Gas Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
86 |
- |
$73.69 |
$64,816,000 |
902,227 |
0.26% |
-530,000 |
15,336 |
0.801 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
87 |
- |
$41.09 |
$64,694,000 |
1,447,944 |
0.25% |
15,177,000 |
100,922 |
0.293 |
Gambling/Resorts |
|
|
POOL |
Pool Corporation |
88 |
- |
$371.17 |
$64,631,000 |
162,099 |
0.25% |
9,320,000 |
6,774 |
0.384 |
Wholesale, Other |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$165.80 |
$62,574,000 |
481,341 |
0.25% |
-4,113,000 |
10,752 |
0.118 |
Oil & Gas Refining, P... |
|
|
MNST |
Monster Beverage Corporation |
90 |
- |
$53.37 |
$62,421,000 |
1,083,503 |
0.25% |
6,902,000 |
34,985 |
0.153 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$61,553,000 |
1,044,514 |
0.24% |
4,274,000 |
21,300 |
0.024 |
Beverage Soft Drinks... |
|
|
SMG |
The Scotts Miracle-Gro Co |
92 |
- |
$67.75 |
$60,793,000 |
953,611 |
0.24% |
14,076,000 |
49,637 |
1.71 |
Agricultural & Fertil... |
|
|
DOW |
DOW Inc |
93 |
- |
$57.29 |
$60,733,000 |
1,107,465 |
0.24% |
6,516,000 |
55,942 |
0.149 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$42.73 |
$60,637,000 |
1,465,012 |
0.24% |
10,606,000 |
110,991 |
0.182 |
Gold |
|
|
CRL |
Charles River Laboratories ... |
95 |
- |
$229.03 |
$60,565,000 |
256,196 |
0.24% |
13,092,000 |
13,962 |
0.478 |
Biotechnology |
|
|
SCI |
Service Corp International |
96 |
- |
$71.74 |
$60,361,000 |
881,822 |
0.24% |
15,262,000 |
92,559 |
0.506 |
Personal Services |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$58,876,000 |
745,641 |
0.23% |
7,276,000 |
6,594 |
0.057 |
Drug Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
98 |
- |
$121.74 |
$58,843,000 |
414,242 |
0.23% |
20,717,000 |
56,083 |
0.175 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
- |
$65.96 |
$58,761,000 |
956,864 |
0.23% |
9,027,000 |
106,123 |
0.082 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
100 |
- |
$196.19 |
$58,670,000 |
308,885 |
0.23% |
5,497,000 |
672 |
0.227 |
Closed - End Fund - E... |
|
