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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$503.94 |
$51,790,000 |
98,772 |
5.33% |
2,928,000 |
-2,182 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$42,902,000 |
165,073 |
4.41% |
3,896,000 |
642 |
0.017 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$59.11 |
$36,647,000 |
600,272 |
3.77% |
5,644,000 |
43,365 |
0.306 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$59.34 |
$28,340,000 |
469,975 |
2.92% |
1,630,000 |
9,141 |
0.082 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$199.83 |
$25,575,000 |
122,797 |
2.63% |
2,798,000 |
4,462 |
0.041 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.56 |
$21,328,000 |
93,301 |
2.19% |
1,405,000 |
-90 |
0.05 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$20,575,000 |
277,220 |
2.12% |
1,544,000 |
6,706 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$255.32 |
$20,356,000 |
75,249 |
2.09% |
1,093,000 |
-1,590 |
0.134 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$57.22 |
$20,099,000 |
343,280 |
2.07% |
4,898,000 |
87,020 |
0.038 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$59.79 |
$19,934,000 |
323,974 |
2.05% |
2,607,000 |
14,004 |
0.036 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$19,143,000 |
422,493 |
1.97% |
3,042,000 |
72,776 |
0.146 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$90.58 |
$18,517,000 |
199,707 |
1.91% |
-510,000 |
-29,648 |
0.019 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$57.69 |
$18,172,000 |
312,940 |
1.87% |
-2,575,000 |
-42,744 |
0.035 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$60.28 |
$17,973,000 |
289,602 |
1.85% |
1,663,000 |
418 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$15,782,000 |
37,512 |
1.62% |
1,454,000 |
-591 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$175.91 |
$15,450,000 |
84,020 |
1.59% |
1,599,000 |
6,555 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$70.73 |
$14,057,000 |
193,546 |
1.45% |
1,181,000 |
18,481 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$13,986,000 |
26,603 |
1.44% |
2,100,000 |
1,717 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$12,850,000 |
74,938 |
1.32% |
-75,000 |
7,805 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$139.96 |
$12,803,000 |
86,667 |
1.32% |
1,701,000 |
5,263 |
0.004 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
21 |
- |
$98.93 |
$12,278,000 |
119,916 |
1.26% |
1,154,000 |
-653 |
0.121 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$80.11 |
$12,265,000 |
150,196 |
1.26% |
1,518,000 |
2,286 |
0.008 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$111.74 |
$12,253,000 |
106,272 |
1.26% |
1,200,000 |
1,231 |
0.029 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$38.03 |
$12,106,000 |
310,239 |
1.25% |
1,700,000 |
28,690 |
0.034 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
25 |
- |
$41.11 |
$11,194,000 |
260,091 |
1.15% |
1,031,000 |
19,142 |
0.029 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$122.66 |
$10,974,000 |
87,120 |
1.13% |
2,580,000 |
13,485 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$40.82 |
$10,949,000 |
259,939 |
1.13% |
1,184,000 |
229 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.57 |
$10,180,000 |
131,679 |
1.05% |
1,061,000 |
13,814 |
0.032 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
29 |
- |
$26.72 |
$10,047,000 |
188,365 |
1.03% |
1,119,000 |
5,115 |
0.021 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
30 |
- |
$107.72 |
$9,350,000 |
84,618 |
0.96% |
165,000 |
-4,656 |
0.047 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$8,909,000 |
54,208 |
0.92% |
2,373,000 |
9,785 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$8,726,000 |
53,583 |
0.9% |
1,666,000 |
6,356 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$75.94 |
$8,726,000 |
113,809 |
0.9% |
-36,000 |
51 |
0.031 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$95.74 |
$8,390,000 |
88,867 |
0.86% |
256,000 |
-8,153 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$7,992,000 |
10,273 |
0.82% |
1,628,000 |
-645 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$7,896,000 |
18,776 |
0.81% |
1,191,000 |
-22 |
0.002 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$7,896,000 |
15,095 |
0.81% |
-103,000 |
-1,733 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
38 |
- |
$174.07 |
$7,807,000 |
43,257 |
0.8% |
-45,000 |
-3,490 |
0.352 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$6,784,000 |
37,132 |
0.7% |
548,000 |
132 |
0.041 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
40 |
- |
$102.11 |
$6,375,000 |
59,867 |
0.66% |
167,000 |
-3,452 |
0.132 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$105.13 |
$6,333,000 |
58,146 |
0.65% |
-67,000 |
312 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$6,329,000 |
39,009 |
0.65% |
743,000 |
890 |
0.002 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$51.80 |
$6,136,000 |
118,916 |
0.63% |
254,000 |
2,621 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$89.80 |
$5,936,000 |
64,226 |
0.61% |
254,000 |
3,831 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$5,760,000 |
98,206 |
0.59% |
217,000 |
-523 |
0.02 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$4,812,000 |
30,418 |
0.5% |
-429,000 |
-3,018 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.58 |
$4,717,000 |
26,951 |
0.49% |
-29,000 |
-991 |
0.002 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$66.76 |
$4,688,000 |
69,081 |
0.48% |
250,000 |
729 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$4,661,000 |
10,498 |
0.48% |
321,000 |
-99 |
0.002 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
50 |
- |
$0.00 |
$4,544,000 |
90,051 |
0.47% |
1,059,000 |
21,067 |
0.104 |
N/A |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$4,541,000 |
16,105 |
0.47% |
-427,000 |
-649 |
0.002 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$75.59 |
$4,459,000 |
58,400 |
0.46% |
219,000 |
-457 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$46.59 |
$4,421,000 |
89,781 |
0.45% |
22,000 |
-3,340 |
0.006 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$4,312,000 |
5,886 |
0.44% |
296,000 |
-198 |
0.001 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
55 |
- |
$25.57 |
$4,242,000 |
167,996 |
0.44% |
376,000 |
12,034 |
0.062 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
56 |
- |
$129.24 |
$4,211,000 |
32,090 |
0.43% |
412,000 |
-179 |
0.119 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
57 |
- |
$34.97 |
$4,167,000 |
116,272 |
0.43% |
273,000 |
1,786 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$4,091,000 |
27,104 |
0.42% |
283,000 |
-155 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.65 |
$3,893,000 |
35,227 |
0.4% |
244,000 |
1,516 |
0.006 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
60 |
- |
$0.00 |
$3,703,000 |
70,595 |
0.38% |
1,479,000 |
28,043 |
0.078 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$130.95 |
$3,639,000 |
26,947 |
0.37% |
331,000 |
1 |
0.194 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
62 |
- |
$0.00 |
$3,639,000 |
162,042 |
0.37% |
930,000 |
42,657 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
63 |
- |
$47.88 |
$3,417,000 |
70,879 |
0.35% |
-31,000 |
-293 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$80.16 |
$3,245,000 |
37,523 |
0.33% |
-864,000 |
-8,980 |
0.01 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$82.53 |
$3,101,000 |
36,729 |
0.32% |
277,000 |
-874 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$77.48 |
$3,044,000 |
37,749 |
0.31% |
428,000 |
3,385 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$179.62 |
$3,018,000 |
16,731 |
0.31% |
518,000 |
276 |
0 |
Internet Software & S... |
|
|
VIS |
Vanguard Industrials ETF |
68 |
- |
$236.50 |
$2,991,000 |
12,251 |
0.31% |
271,000 |
-89 |
0.056 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$42.32 |
$2,957,000 |
70,798 |
0.3% |
72,000 |
596 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$2,862,000 |
23,388 |
0.29% |
721,000 |
-320 |
0.001 |
Entertainment - Diver... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
71 |
- |
$0.00 |
$2,823,000 |
83,708 |
0.29% |
-679,000 |
-16,125 |
0.093 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
72 |
- |
$89.52 |
$2,687,000 |
28,930 |
0.28% |
288,000 |
882 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.49 |
$2,597,000 |
12,966 |
0.27% |
369,000 |
-130 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$66.19 |
$2,482,000 |
37,808 |
0.26% |
47,000 |
-636 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.86 |
$2,457,000 |
49,233 |
0.25% |
-236,000 |
-4,081 |
0.001 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$77.96 |
$2,407,000 |
30,134 |
0.25% |
97,000 |
-529 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$201.20 |
$2,373,000 |
11,625 |
0.24% |
153,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
78 |
- |
$291.14 |
$2,355,000 |
7,993 |
0.24% |
374,000 |
-274 |
0.005 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
79 |
- |
$56.34 |
$2,350,000 |
40,471 |
0.24% |
103,000 |
-1,283 |
0.013 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
80 |
- |
$36.46 |
$2,249,000 |
56,883 |
0.23% |
14,000 |
1,090 |
0.009 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
81 |
- |
$133.49 |
$2,246,000 |
17,052 |
0.23% |
230,000 |
-138 |
0.029 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$2,237,000 |
14,695 |
0.23% |
145,000 |
-149 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$180.15 |
$2,174,000 |
11,640 |
0.22% |
127,000 |
-129 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
84 |
- |
$77.33 |
$2,173,000 |
26,682 |
0.22% |
177,000 |
175 |
0.021 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$2,143,000 |
5,588 |
0.22% |
134,000 |
-210 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$2,103,000 |
15,935 |
0.22% |
115,000 |
-2,298 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$343.38 |
$2,083,000 |
5,684 |
0.21% |
401,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
VPU |
Vanguard Utilities VIPERS |
88 |
- |
$143.53 |
$2,055,000 |
14,413 |
0.21% |
-5,000 |
-617 |
0.046 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$213.45 |
$2,051,000 |
8,913 |
0.21% |
274,000 |
-417 |
0.004 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$141.77 |
$2,002,000 |
14,437 |
0.21% |
45,000 |
-541 |
0.005 |
Restaurants |
|
|
MKC |
McCormick & Co Inc |
91 |
- |
$75.73 |
$2,000,000 |
26,041 |
0.21% |
163,000 |
-807 |
0.01 |
Processed & Packaged ... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$467.21 |
$1,991,000 |
4,142 |
0.2% |
183,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
93 |
- |
$274.52 |
$1,976,000 |
7,080 |
0.2% |
583,000 |
1,731 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
94 |
- |
$929.26 |
$1,942,000 |
1,909 |
0.2% |
363,000 |
4 |
0.004 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$1,934,000 |
7,592 |
0.2% |
216,000 |
-128 |
0.001 |
Home Improvement Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
96 |
- |
$0.00 |
$1,919,000 |
42,101 |
0.2% |
-58,000 |
-811 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.12 |
$1,875,000 |
19,955 |
0.19% |
-352,000 |
-561 |
0.002 |
Textile - Apparel Foo... |
|
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$44.26 |
$1,760,000 |
41,894 |
0.18% |
-63,000 |
-4,814 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$443.29 |
$1,744,000 |
3,591 |
0.18% |
454,000 |
-54 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$462.42 |
$1,690,000 |
3,510 |
0.17% |
1,048,000 |
2,005 |
0 |
Business Services |
|
