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| Holdings Found : 79 | 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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IVV | iShares Core S&P 500 Etf | - | $519.19 | $13,031,000 | 24,786 | % | 593,000 | -1,255 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.25 | $10,570,000 | 23,806 | % | 1,310,000 | 1,195 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $9,375,000 | 95,720 | % | 103,000 | 2,304 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $60.76 | $9,361,000 | 150,161 | % | 638,000 | 3,852 | 0 | N/A | |
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MCD | McDonalds Corp | - | $269.30 | $6,584,000 | 23,352 | % | -277,000 | 214 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.80 | $5,569,000 | 51,754 | % | 102,000 | 1,324 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.07 | $5,229,000 | 124,147 | % | 559,000 | -65 | 0 | N/A | |
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AAPL | Apple Inc | - | $181.71 | $4,626,000 | 26,979 | % | -246,000 | 1,676 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $141.40 | $4,458,000 | 30,175 | % | 433,000 | 659 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $179.81 | $4,372,000 | 23,774 | % | 176,000 | 306 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $921.40 | $4,078,000 | 4,513 | % | 1,827,000 | -32 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.10 | $3,988,000 | 26,425 | % | 451,000 | 1,105 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.70 | $3,800,000 | 21,069 | % | 572,000 | -177 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $74.19 | $3,674,000 | 48,725 | % | -12,000 | 461 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.01 | $3,573,000 | 28,368 | % | 356,000 | 143 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.55 | $3,503,000 | 83,860 | % | 94,000 | 909 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $465.68 | $3,215,000 | 6,620 | % | 804,000 | -192 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $413.54 | $2,452,000 | 5,827 | % | 432,000 | 455 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.92 | $2,406,000 | 31,511 | % | 187,000 | 700 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $158.82 | $2,382,000 | 14,628 | % | 195,000 | 0 | 0 | N/A | |
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ITM | Vaneck Vectors Amt Free Int... | - | $0.00 | $2,229,000 | 47,930 | % | -5,000 | 438 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.69 | $2,184,000 | 57,583 | % | 274,000 | 862 | 0 | N/A | |
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ANTM | Anthem Inc | - | $529.93 | $1,900,000 | 3,665 | % | 199,000 | 58 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.30 | $1,817,000 | 19,249 | % | 185,000 | -213 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.29 | $1,387,000 | 3,617 | % | 136,000 | 8 | 0 | N/A | |
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HON | Honeywell International Inc | - | $195.00 | $1,332,000 | 6,488 | % | 4,000 | 156 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.92 | $1,316,000 | 3,129 | % | 211,000 | 31 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $1,223,000 | 51,389 | % | 137,000 | 6,006 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.58 | $1,149,000 | 7,263 | % | 75,000 | 413 | 0 | N/A | |
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APH | Amphenol Corp | - | $124.79 | $1,078,000 | 9,348 | % | 151,000 | 0 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $90.07 | $1,026,000 | 11,050 | % | 88,000 | 87 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $949,000 | 4,738 | % | 142,000 | -6 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.24 | $949,000 | 8,369 | % | 134,000 | 0 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $68.76 | $891,000 | 13,565 | % | 60,000 | 448 | 0 | N/A | |
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IBMP | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $836,000 | 33,230 | % | 140,000 | 5,826 | 0 | N/A | |
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IBMO | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $830,000 | 32,752 | % | 142,000 | 5,796 | 0 | N/A | |
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IBMN | Ishares Ibonds Dec 2025 Ter... | - | $0.00 | $818,000 | 30,905 | % | 145,000 | 5,569 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.25 | $817,000 | 12,778 | % | 83,000 | 702 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $780,000 | 7,405 | % | 21,000 | -158 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.76 | $747,000 | 30,116 | % | 17,000 | 615 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.03 | $703,000 | 28,050 | % | 4,000 | 0 | 0 | N/A | |
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IBMM | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $684,000 | 26,356 | % | -3,000 | -128 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $676,000 | 28,341 | % | 14,000 | 654 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.11 | $672,000 | 13,468 | % | -7,000 | 32 | 0 | N/A | |
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IBDT | Ishares Ibonds Dec 2028 Ter... | - | $24.44 | $646,000 | 25,933 | % | 198,000 | 8,082 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $516.57 | $631,000 | 1,207 | % | 57,000 | 0 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $91.36 | $618,000 | 7,072 | % | 109,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $449.37 | $579,000 | 1,202 | % | 77,000 | 24 | 0 | N/A | |
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IBTF | Ishares Ibonds Dec 2025 Ter... | - | $0.00 | $541,000 | 23,294 | % | 223,000 | 9,628 | 0 | N/A | |
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IBTE | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $487,000 | 20,346 | % | 174,000 | 7,229 | 0 | N/A | |
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V | Visa Inc | - | $272.67 | $481,000 | 1,722 | % | 50,000 | 66 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $221.77 | $478,000 | 2,093 | % | 28,000 | -17 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $766.68 | $450,000 | 578 | % | 109,000 | -7 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.64 | $444,000 | 1,776 | % | 14,000 | -71 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $494.38 | $420,000 | 848 | % | 3,000 | 56 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.30 | $418,000 | 2,651 | % | 44,000 | 142 | 0 | N/A | |
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DFGR | Dfa Dimensional Global Real... | - | $0.00 | $391,000 | 15,319 | % | -7,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $381,000 | 6,332 | % | 60,000 | 4,297 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.12 | $365,000 | 3,822 | % | 76,000 | 32 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,310.31 | $358,000 | 270 | % | 51,000 | -5 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.44 | $332,000 | 2,044 | % | 53,000 | 139 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.95 | $323,000 | 7,699 | % | 23,000 | 0 | 0 | N/A | |
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IBDV | Ishares Ibonds Dec 2030 Ter... | - | $0.00 | $316,000 | 14,776 | % | -4,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $307,000 | 2,642 | % | 69,000 | 261 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.79 | $295,000 | 531 | % | 23,000 | -6 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.04 | $258,000 | 1,413 | % | 18,000 | 6 | 0 | N/A | |
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ABBV | Abbvie Inc. | New | $162.73 | $249,000 | 1,367 | % | 249,000 | 1,367 | 0 | N/A | |
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MRK | Merck & Co Inc | New | $131.20 | $234,000 | 1,777 | % | 234,000 | 1,777 | 0 | N/A | |
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LIN | Linde Plc | - | $426.62 | $232,000 | 500 | % | 32,000 | 12 | 0 | N/A | |
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HSY | Hershey Foods Corp | New | $196.49 | $223,000 | 1,148 | % | 223,000 | 1,148 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.11 | $219,000 | 3,452 | % | 1,000 | -73 | 0 | N/A | |
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KO | Coca-Cola Co | New | $62.35 | $219,000 | 3,580 | % | 219,000 | 3,580 | 0 | N/A | |
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COST | Costco Wholesale Corp | New | $756.45 | $212,000 | 290 | % | 212,000 | 290 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | New | $0.00 | $212,000 | 3,902 | % | 212,000 | 3,902 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $257.31 | $206,000 | 760 | % | 206,000 | 760 | 0 | N/A | |
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ADBE | Adobe Systems Inc | Closed | $493.59 | $0 | 0 | 0% | -201,000 | -337 | 0 | Application Software | |
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DFSV | Dfa Dimensional Us Small Ca... | Closed | $0.00 | $0 | 0 | 0% | -201,000 | -6,908 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | Closed | $0.00 | $0 | 0 | 0% | -259,000 | -4,712 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | Closed | $0.00 | $0 | 0 | 0% | -252,000 | -5,014 | 0 | N/A |
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