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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.31 |
$1,534,172,000 |
7,295,161 |
5.74% |
29,753,000 |
-200,323 |
0.259 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.03 |
$580,353,000 |
11,786,207 |
2.17% |
1,503,000 |
-467,190 |
0.833 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
14 |
- |
$80.59 |
$464,434,000 |
5,811,965 |
1.74% |
11,212,000 |
-187,796 |
0.721 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$433,322,000 |
1,667,263 |
1.62% |
28,000,000 |
-41,369 |
0.168 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$372,214,000 |
884,707 |
1.39% |
35,402,000 |
-10,975 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$334,216,000 |
1,949,008 |
1.25% |
-41,863,000 |
-4,347 |
0.011 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$313,107,000 |
2,056,398 |
1.17% |
22,410,000 |
-6,305 |
0.034 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$271,556,000 |
300,540 |
1.02% |
89,922,000 |
-66,234 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$262,120,000 |
1,453,154 |
0.98% |
-6,318,000 |
-313,586 |
0.014 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$211,386,000 |
435,327 |
0.79% |
25,690,000 |
-89,296 |
0.018 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$203,296,000 |
1,014,957 |
0.76% |
11,551,000 |
-112,293 |
0.033 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.98 |
$197,399,000 |
409,907 |
0.74% |
21,979,000 |
-1,386 |
0.041 |
Business Services |
|
|
ESGE |
IShares MSCI EM ESG ETF |
29 |
- |
$33.44 |
$186,488,000 |
5,786,152 |
0.7% |
-651,000 |
-51,010 |
3.517 |
N/A |
|
|
NFLX |
Netflix Inc |
32 |
- |
$610.87 |
$160,832,000 |
264,818 |
0.6% |
26,592,000 |
-10,896 |
0.06 |
Music & Video Stores |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$286.17 |
$156,839,000 |
544,523 |
0.59% |
7,720,000 |
-24,069 |
0.408 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$150,717,000 |
205,721 |
0.56% |
13,351,000 |
-2,384 |
0.047 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$276.67 |
$145,514,000 |
483,145 |
0.54% |
6,137,000 |
-46,522 |
0.053 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$3,239.23 |
$127,070,000 |
43,715 |
0.48% |
20,628,000 |
-2,828 |
0.156 |
Restaurants |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.43 |
$123,104,000 |
320,918 |
0.46% |
11,843,000 |
-135 |
0.03 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
46 |
- |
$310.15 |
$118,894,000 |
418,168 |
0.45% |
-2,205,000 |
-2,284 |
0.071 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.74 |
$104,252,000 |
917,227 |
0.39% |
600,000 |
-24,461 |
0.052 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
57 |
- |
$174.47 |
$99,160,000 |
501,060 |
0.37% |
11,171,000 |
-4,509 |
0.166 |
Steel & Iron |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$66.99 |
$95,063,000 |
1,234,746 |
0.36% |
-37,426,000 |
-917,097 |
0.07 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
64 |
- |
$78.76 |
$94,987,000 |
1,238,905 |
0.36% |
-2,278,000 |
-25,422 |
0.169 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
66 |
- |
$211.49 |
$92,513,000 |
434,029 |
0.35% |
14,411,000 |
-2,049 |
0.103 |
Waste Management |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$91,137,000 |
792,773 |
0.34% |
4,477,000 |
-33,189 |
0.044 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$250.33 |
$86,670,000 |
322,998 |
0.32% |
-22,467,000 |
-93,651 |
0.102 |
Diversified Machinery |
|
|
OC |
Owens Corning |
69 |
- |
$176.81 |
$84,748,000 |
508,084 |
0.32% |
9,061,000 |
-2,520 |
0.469 |
General Building Mate... |
|
|
MAS |
Masco Corp |
76 |
- |
$72.31 |
$77,180,000 |
978,449 |
0.29% |
11,395,000 |
-3,716 |
0.374 |
Industrial Equipment ... |
|
|
INTC |
Intel Corp |
77 |
- |
$29.85 |
$76,077,000 |
1,722,377 |
0.28% |
-22,426,000 |
-237,883 |
0.042 |
Semiconductor- Broad... |
|
|
VAW |
Vanguard Materials VIPERS |
101 |
- |
$202.29 |
$62,376,000 |
305,122 |
0.23% |
3,706,000 |
-3,763 |
0.224 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
108 |
- |
$178.51 |
$56,975,000 |
295,222 |
0.21% |
-38,238,000 |
-70,054 |
0.052 |
Aerospace/Defense - M... |
|
|
BGRN |
Ishares Global Green Bond Etf |
115 |
- |
$0.00 |
$44,068,000 |
939,810 |
0.16% |
-450,000 |
-2,765 |
3.916 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
116 |
- |
$207.12 |
$40,362,000 |
197,715 |
0.15% |
2,334,000 |
-1,425 |
0.593 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
117 |
- |
$132.17 |
$39,356,000 |
299,927 |
0.15% |
3,172,000 |
-7,431 |
1.113 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$235.03 |
$38,156,000 |
149,791 |
0.14% |
3,698,000 |
-5,043 |
0.02 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
121 |
- |
$114.52 |
$23,509,000 |
203,891 |
0.09% |
-204,828,000 |
-1,965,995 |
0.056 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$245.74 |
$22,301,000 |
89,256 |
0.08% |
739,000 |
-3,428 |
0.045 |
Closed - End Fund - E... |
|
|
GVA |
Granite Construction Inc |
123 |
- |
$62.34 |
$21,651,000 |
378,972 |
0.08% |
2,100,000 |
-5,436 |
0.081 |
Heavy Construction |
|
|
VEU |
Vanguard FTSE All-World ETF |
124 |
- |
$57.31 |
$21,452,000 |
365,763 |
0.08% |
-371,000 |
-22,959 |
0.074 |
Closed - End Fund - F... |
|
|
BKNG |
Booking Holdings Inc |
125 |
- |
$3,805.75 |
$19,370,000 |
5,339 |
0.07% |
-2,024,000 |
-692 |
0.011 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
126 |
- |
$131.20 |
$18,799,000 |
142,469 |
0.07% |
2,841,000 |
-3,911 |
0.006 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
127 |
- |
$243.15 |
$18,608,000 |
76,214 |
0.07% |
1,438,000 |
-1,677 |
0.347 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
128 |
- |
$49.56 |
$18,549,000 |
369,716 |
0.07% |
107,000 |
-15,291 |
0.017 |
Closed - End Fund - F... |
|
|
FUL |
HB Fuller Co |
129 |
- |
$79.62 |
$18,252,000 |
228,894 |
0.07% |
-479,000 |
-1,186 |
0.426 |
Specialty Chemicals |
|
|
RLI |
RLI Corp |
130 |
- |
$148.06 |
$17,794,000 |
119,846 |
0.07% |
1,649,000 |
-1,439 |
0.266 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$98.81 |
$16,640,000 |
164,066 |
0.06% |
674,000 |
-6,134 |
0.014 |
Discount, Variety Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
134 |
- |
$293.15 |
$16,558,000 |
49,547 |
0.06% |
2,321,000 |
-1,359 |
0.078 |
Metal Fabrication |
|
|
SPY |
Standard & Poors Depository... |
136 |
- |
$520.84 |
$16,061,000 |
30,705 |
0.06% |
-3,820,000 |
-11,123 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
137 |
- |
$240.46 |
$15,579,000 |
61,744 |
0.06% |
1,270,000 |
-1,710 |
0.019 |
Lodging |
|
|
CL |
Colgate Palmolive Co |
138 |
- |
$95.10 |
$15,345,000 |
170,402 |
0.06% |
1,347,000 |
-5,206 |
0.02 |
Personal Products |
|
|
AGG |
iShares Barclays Agency Bond |
139 |
- |
$96.24 |
$14,569,000 |
148,755 |
0.05% |
-132,261,000 |
-1,330,637 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
140 |
- |
$50.18 |
$14,208,000 |
280,800 |
0.05% |
-1,516,000 |
-27,211 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
141 |
- |
$168.65 |
$14,001,000 |
92,763 |
0.05% |
-707,000 |
-12,528 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
142 |
- |
$482.29 |
$13,668,000 |
27,086 |
0.05% |
-2,527,000 |
-60 |
0.006 |
Application Software |
|
|
TREX |
Trex Co Inc |
143 |
- |
$87.38 |
$13,516,000 |
135,497 |
0.05% |
1,764,000 |
-6,447 |
0.117 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
145 |
- |
$76.11 |
$13,286,000 |
183,656 |
0.05% |
107,000 |
-7,899 |
0.01 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
151 |
- |
$523.39 |
$11,876,000 |
22,590 |
0.04% |
616,000 |
-985 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
153 |
- |
$136.67 |
$11,635,000 |
89,952 |
0.04% |
693,000 |
-100 |
0.026 |
Paper & Paper Products |
|
|
XYL |
Xylem Inc. |
154 |
- |
$143.00 |
$11,374,000 |
88,005 |
0.04% |
1,221,000 |
-779 |
0.036 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
155 |
- |
$63.53 |
$11,344,000 |
179,375 |
0.04% |
1,987,000 |
-2,517 |
0.009 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
156 |
- |
$593.03 |
$11,325,000 |
19,485 |
0.04% |
700,000 |
-532 |
0.005 |
Medical Laboratories ... |
|
|
MDB |
Mongodb Inc |
157 |
- |
$353.47 |
$11,082,000 |
30,901 |
0.04% |
-1,654,000 |
-249 |
0.045 |
N/A |
|
|
VMC |
Vulcan Materials Co |
159 |
- |
$272.07 |
$10,889,000 |
39,899 |
0.04% |
1,533,000 |
-1,317 |
0.03 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
160 |
- |
$485.16 |
$10,795,000 |
19,261 |
0.04% |
-488,000 |
-685 |
0.023 |
Business Services |
|
|
PPG |
PPG Industries Inc |
161 |
- |
$135.33 |
$10,780,000 |
74,395 |
0.04% |
-621,000 |
-1,839 |
0.031 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
162 |
- |
$118.33 |
$10,407,000 |
85,608 |
0.04% |
-808,000 |
-2,560 |
0.051 |
AirDelivery & Freight... |
|
|
ED |
Consolidated Edison Inc |
163 |
- |
$97.70 |
$9,625,000 |
105,993 |
0.04% |
-260,000 |
-2,674 |
0.032 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
167 |
- |
$222.54 |
$8,749,000 |
38,275 |
0.03% |
242,000 |
-1,601 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
173 |
- |
$108.98 |
$6,426,000 |
58,145 |
0.02% |
-33,237,000 |
-308,255 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
174 |
- |
$275.00 |
$5,026,000 |
17,827 |
0.02% |
-870,000 |
-2,056 |
0.002 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
176 |
- |
$343.81 |
$4,927,000 |
14,314 |
0.02% |
97,000 |
-1,224 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
177 |
- |
$280.74 |
$4,806,000 |
17,221 |
0.02% |
-241,000 |
-2,163 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
179 |
- |
$1,332.80 |
$4,697,000 |
3,544 |
0.02% |
464,000 |
-248 |
0.001 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
180 |
- |
$53.31 |
$4,408,000 |
85,420 |
0.02% |
-84,000 |
-3,386 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
182 |
- |
$306.33 |
$3,913,000 |
11,290 |
0.01% |
-203,000 |
-439 |
0.002 |
Management Services |
|
|
LRCX |
Lam Research Corp |
185 |
- |
$915.42 |
$3,414,000 |
3,514 |
0.01% |
604,000 |
-74 |
0.002 |
Semiconductor Equipme... |
|
|
TIP |
iShares Lehman TIPS Bond |
187 |
- |
$106.05 |
$3,392,000 |
31,575 |
0.01% |
-17,348,000 |
-161,370 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
188 |
- |
$0.00 |
$3,366,000 |
45,346 |
0.01% |
-45,074,000 |
-643,208 |
0.024 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
192 |
- |
$48.06 |
$3,093,000 |
61,972 |
0.01% |
-193,000 |
-3,075 |
0.001 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
193 |
- |
$161.40 |
$2,958,000 |
18,161 |
0.01% |
-436,000 |
-4,539 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
194 |
- |
$170.59 |
$2,905,000 |
16,574 |
0.01% |
-2,000 |
-1,106 |
0.021 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
195 |
- |
$182.08 |
$2,750,000 |
16,244 |
0.01% |
396,000 |
-33 |
0.001 |
Communication Equipment |
|
|
AXP |
American Express Co |
198 |
- |
$242.30 |
$2,541,000 |
11,158 |
0.01% |
448,000 |
-14 |
0.001 |
Credit Services |
|
|
CI |
Cigna Corporation |
199 |
- |
$348.39 |
$2,366,000 |
6,515 |
0.01% |
294,000 |
-405 |
0.002 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
200 |
- |
$217.77 |
$2,254,000 |
8,655 |
0.01% |
138,000 |
-37 |
0.004 |
Technical & System So... |
|
|
SCHH |
Schwab Us Reit |
202 |
- |
$19.53 |
$2,091,000 |
103,017 |
0.01% |
-97,000 |
-2,618 |
0.009 |
N/A |
|
|
MASI |
Masimo Corp |
203 |
- |
$121.76 |
$2,065,000 |
14,060 |
0.01% |
405,000 |
-100 |
0.026 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
204 |
- |
$61.75 |
$2,018,000 |
32,519 |
0.01% |
-421,000 |
-10,727 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
206 |
- |
$167.15 |
$1,732,000 |
9,072 |
0.01% |
91,000 |
-959 |
0.001 |
Diversified Computer ... |
|
|
VV |
Vanguard Large Cap VIPERS |
208 |
- |
$239.01 |
$1,726,000 |
7,199 |
0.01% |
119,000 |
-167 |
0.006 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
209 |
- |
$320.76 |
$1,676,000 |
5,229 |
0.01% |
262,000 |
-308 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
211 |
- |
$188.19 |
$1,535,000 |
7,998 |
0.01% |
60,000 |
-199 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
212 |
- |
$71.38 |
$1,485,000 |
20,440 |
0.01% |
-17,442,000 |
-236,891 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
214 |
- |
$539.18 |
$1,439,000 |
2,776 |
0.01% |
117,000 |
-28 |
0.001 |
N/A |
|
|
BSY |
Bentley Systems Inc |
215 |
- |
$55.48 |
$1,336,000 |
25,577 |
0.01% |
-6,000 |
-133 |
0.01 |
N/A |
|
|
SHOP |
Shopify Inc |
220 |
- |
$58.94 |
$1,195,000 |
15,480 |
0% |
-81,000 |
-903 |
0.001 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
221 |
- |
$57.14 |
$1,183,000 |
20,567 |
0% |
-28,000 |
-330 |
0.023 |
N/A |
|
|
TXN |
Texas Instruments Inc |
223 |
- |
$187.05 |
$1,139,000 |
6,540 |
0% |
7,000 |
-98 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
225 |
- |
$80.34 |
$1,051,000 |
13,157 |
0% |
-292,000 |
-4,672 |
0.002 |
Closed - End Fund - E... |
|
