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| Holdings Found : 83 | 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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SCHB | Schwab Strategic Trust | - | $59.11 | $30,645,000 | 840 | % | 0 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $21,090,000 | 12,334 | % | 0 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $16,377,000 | 37,494 | % | 0 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $15,265,000 | 37,276 | % | 0 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $382.31 | $7,246,000 | 19,228 | % | 0 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $7,166,000 | 36,887 | % | 0 | 0 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $6,294,000 | 29,503 | % | 0 | 0 | 0 | N/A | |
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HYS | Pimco 0 To 5 Year High Yiel... | - | $92.32 | $5,959,000 | 64,018 | % | 0 | 0 | 0 | N/A | |
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SIVR | Aberdeen Standard Physical ... | - | $26.05 | $4,579,000 | 201,106 | % | 0 | 0 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.37 | $3,977,000 | 201,459 | % | 0 | 0 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.54 | $2,652,000 | 26,574 | % | 0 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $2,553,000 | 6,438 | % | 0 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $2,550,000 | 10,959 | % | 0 | 0 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $44.77 | $2,042,000 | 235 | % | 0 | 0 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.12 | $1,876,000 | 432 | % | 0 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $1,769,000 | 4,705 | % | 0 | 0 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,639,000 | 5,615 | % | 0 | 0 | 0 | N/A | |
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RUNN | Kelly Residential & Apartme... | - | $0.00 | $1,523,000 | 54,236 | % | 0 | 0 | 0 | N/A | |
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PSA | Public Storage Inc | - | $257.73 | $1,406,000 | 4,609 | % | 0 | 0 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $60.28 | $1,405,000 | 336 | % | 0 | 0 | 0 | N/A | |
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NNN | National Retail Properties | - | $40.76 | $1,249,000 | 28,969 | % | 0 | 0 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $1,217,000 | 5,581 | % | 0 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,197,000 | 3,356 | % | 0 | 0 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $1,177,000 | 1,705 | % | 0 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,073,000 | 6,892 | % | 0 | 0 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $1,041,000 | 52,125 | % | 0 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,015,000 | 3,663 | % | 0 | 0 | 0 | N/A | |
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GGG | Graco Inc | - | $82.56 | $1,001,000 | 11,535 | % | 0 | 0 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.16 | $907,000 | 10,266 | % | 0 | 0 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $73.17 | $905,000 | 15,654 | % | 0 | 0 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $854,000 | 17,822 | % | 0 | 0 | 0.001 | Closed - End Fund - F... | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $787,000 | 5,266 | % | 0 | 0 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $758,000 | 1,897 | % | 0 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $700,000 | 4,968 | % | 0 | 0 | 0 | N/A | |
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ARCC | Ares Capital Corp | - | $20.78 | $667,000 | 33,280 | % | 0 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $653,000 | 4,167 | % | 0 | 0 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $640,000 | 8,411 | % | 0 | 0 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $625,000 | 15,533 | % | 0 | 0 | 0.002 | Major Airlines | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $602,000 | 3,147 | % | 0 | 0 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $572,000 | 1,236 | % | 0 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $553,000 | 13,450 | % | 0 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $545,000 | 1,541 | % | 0 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $544,000 | 2,124 | % | 0 | 0 | 0 | N/A | |
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TTC | Toro Co | - | $87.50 | $536,000 | 5,581 | % | 0 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $529,000 | 1,450 | % | 0 | 0 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $475,000 | 325 | % | 0 | 0 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $59.31 | $474,000 | 7,954 | % | 0 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $456,000 | 10,531 | % | 0 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $447,000 | 1,048 | % | 0 | 0 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.59 | $446,000 | 6,198 | % | 0 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $441,000 | 1,420 | % | 0 | 0 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $255.32 | $439,000 | 1,752 | % | 0 | 0 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $46.59 | $438,000 | 188 | % | 0 | 0 | 0 | N/A | |
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JKD | iShares Trust - Large Core ... | - | $70.29 | $428,000 | 6,507 | % | 0 | 0 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $26.72 | $386,000 | 49 | % | 0 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $365,000 | 2,147 | % | 0 | 0 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $360,000 | 2,112 | % | 0 | 0 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $331,000 | 1,849 | % | 0 | 0 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $326,000 | 1,288 | % | 0 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $319,000 | 483 | % | 0 | 0 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $313,000 | 4,253 | % | 0 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $303,000 | 1,162 | % | 0 | 0 | 0 | N/A | |
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GE | General Electric Co | - | $162.35 | $303,000 | 2,373 | % | 0 | 0 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $53.96 | $291,000 | 4,697 | % | 0 | 0 | 0 | N/A | |
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FTEC | Fidelity Msci Information T... | - | $149.88 | $287,000 | 2,000 | % | 0 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $286,000 | 944 | % | 0 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $279,000 | 1,722 | % | 0 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $274,000 | 1,050 | % | 0 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $267,000 | 560 | % | 0 | 0 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $264,000 | 1,369 | % | 0 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $256,000 | 517 | % | 0 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $241,000 | 414 | % | 0 | 0 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.99 | $235,000 | 3,415 | % | 0 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $234,000 | 1,673 | % | 0 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $227,000 | 432 | % | 0 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $223,000 | 1,314 | % | 0 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $219,000 | 632 | % | 0 | 0 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.17 | $215,000 | 3,317 | % | 0 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $209,000 | 842 | % | 0 | 0 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $204,000 | 1,825 | % | 0 | 0 | 0 | N/A | |
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ASX | Ase Industrial Holding Co Ltd | - | $0.00 | $94,000 | 10,000 | % | 0 | 0 | 0 | N/A | |
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AG | First Majestic Silver Corp | - | $7.04 | $92,000 | 15,000 | % | 0 | 0 | 0 | N/A | |
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NOK | Nokia Corporation (ADR) | - | $3.65 | $34,000 | 10,000 | % | 0 | 0 | 0 | N/A |
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