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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 |
- |
$514.91 |
$51,790,000 |
98,772 |
5.33% |
2,928,000 |
-2,182 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$223.42 |
$21,328,000 |
93,301 |
2.19% |
1,405,000 |
-90 |
0.05 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$262.05 |
$20,356,000 |
75,249 |
2.09% |
1,093,000 |
-1,590 |
0.134 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$92.83 |
$18,517,000 |
199,707 |
1.91% |
-510,000 |
-29,648 |
0.019 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$57.77 |
$18,172,000 |
312,940 |
1.87% |
-2,575,000 |
-42,744 |
0.035 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$412.32 |
$15,782,000 |
37,512 |
1.62% |
1,454,000 |
-591 |
0 |
Application Software |
|
|
VFH |
Vanguard Financial VIPERS |
21 |
- |
$101.28 |
$12,278,000 |
119,916 |
1.26% |
1,154,000 |
-653 |
0.121 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
30 |
- |
$110.40 |
$9,350,000 |
84,618 |
0.96% |
165,000 |
-4,656 |
0.047 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$94.35 |
$8,390,000 |
88,867 |
0.86% |
256,000 |
-8,153 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$771.55 |
$7,992,000 |
10,273 |
0.82% |
1,628,000 |
-645 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$520.17 |
$7,896,000 |
15,095 |
0.81% |
-103,000 |
-1,733 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$408.82 |
$7,896,000 |
18,776 |
0.81% |
1,191,000 |
-22 |
0.002 |
Property & Casualty I... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
38 |
- |
$177.74 |
$7,807,000 |
43,257 |
0.8% |
-45,000 |
-3,490 |
0.352 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
40 |
- |
$103.10 |
$6,375,000 |
59,867 |
0.66% |
167,000 |
-3,452 |
0.132 |
N/A |
|
|
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 |
- |
$149.85 |
$4,812,000 |
30,418 |
0.5% |
-429,000 |
-3,018 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$178.06 |
$4,717,000 |
26,951 |
0.49% |
-29,000 |
-991 |
0.002 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$441.02 |
$4,661,000 |
10,498 |
0.48% |
321,000 |
-99 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
51 |
- |
$267.95 |
$4,541,000 |
16,105 |
0.47% |
-427,000 |
-649 |
0.002 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$77.18 |
$4,459,000 |
58,400 |
0.46% |
219,000 |
-457 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$48.27 |
$4,421,000 |
89,781 |
0.45% |
22,000 |
-3,340 |
0.006 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$779.04 |
$4,312,000 |
5,886 |
0.44% |
296,000 |
-198 |
0.001 |
Discount, Variety Stores |
|
|
VOX |
Vanguard Telecom Services ETF |
56 |
- |
$132.45 |
$4,211,000 |
32,090 |
0.43% |
412,000 |
-179 |
0.119 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.96 |
$4,091,000 |
27,104 |
0.42% |
283,000 |
-155 |
0 |
Search Engines & Info... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
63 |
- |
$47.97 |
$3,417,000 |
70,879 |
0.35% |
-31,000 |
-293 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$83.12 |
$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 |
- |
$84.69 |
$3,101,000 |
36,729 |
0.32% |
277,000 |
-874 |
0.007 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
68 |
- |
$242.95 |
$2,991,000 |
12,251 |
0.31% |
271,000 |
-89 |
0.056 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.80 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$197.50 |
$2,597,000 |
12,966 |
0.27% |
369,000 |
-130 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$71.34 |
$2,482,000 |
37,808 |
0.26% |
47,000 |
-636 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.79 |
$2,457,000 |
49,233 |
0.25% |
-236,000 |
-4,081 |
0.001 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.19 |
$2,407,000 |
30,134 |
0.25% |
97,000 |
-529 |
0.004 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
78 |
- |
$294.58 |
$2,355,000 |
7,993 |
0.24% |
374,000 |
-274 |
0.005 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
79 |
- |
$57.62 |
$2,350,000 |
40,471 |
0.24% |
103,000 |
-1,283 |
0.013 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
81 |
- |
$131.83 |
$2,246,000 |
17,052 |
0.23% |
230,000 |
-138 |
0.029 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$171.58 |
$2,237,000 |
14,695 |
0.23% |
145,000 |
-149 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$183.74 |
$2,174,000 |
11,640 |
0.22% |
127,000 |
-129 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
85 |
- |
$347.44 |
$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 |
- |
$351.78 |
$2,083,000 |
5,684 |
0.21% |
401,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
VPU |
Vanguard Utilities VIPERS |
88 |
- |
$154.89 |
$2,055,000 |
14,413 |
0.21% |
-5,000 |
-617 |
0.046 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$219.42 |
$2,051,000 |
8,913 |
0.21% |
274,000 |
-417 |
0.004 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$134.34 |
$2,002,000 |
14,437 |
0.21% |
45,000 |
-541 |
0.005 |
Restaurants |
|
|
MKC |
McCormick & Co Inc |
91 |
- |
$75.34 |
$2,000,000 |
26,041 |
0.21% |
163,000 |
-807 |
0.01 |
Processed & Packaged ... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$236.13 |
$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 |
- |
$93.39 |
$1,875,000 |
19,955 |
0.19% |
-352,000 |
-561 |
0.002 |
Textile - Apparel Foo... |
|
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$44.33 |
$1,760,000 |
41,894 |
0.18% |
-63,000 |
-4,814 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$475.42 |
$1,744,000 |
3,591 |
0.18% |
454,000 |
-54 |
0 |
Internet Service Prov... |
|
|
URTH |
iShares Msci World |
103 |
- |
$144.14 |
$1,655,000 |
11,422 |
0.17% |
130,000 |
-41 |
0.011 |
N/A |
|
|
WM |
Waste Management Inc |
105 |
- |
$210.50 |
$1,649,000 |
7,737 |
0.17% |
217,000 |
-260 |
0.002 |
Waste Management |
|
|
SCHZ |
Schwab Us Aggregate Bond |
106 |
- |
$45.30 |
$1,647,000 |
35,804 |
0.17% |
-59,000 |
-798 |
0.024 |
N/A |
|
|
CSX |
CSX Corp |
107 |
- |
$34.50 |
$1,624,000 |
43,820 |
0.17% |
104,000 |
-23 |
0.002 |
Railroads |
|
|
SUI |
Sun Communities Inc |
108 |
- |
$117.66 |
$1,600,000 |
12,443 |
0.16% |
-98,000 |
-262 |
0.01 |
REIT - Housing/Apartm... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
109 |
- |
$102.57 |
$1,593,000 |
15,348 |
0.16% |
-343,000 |
-5,294 |
0.01 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
111 |
- |
$310.11 |
$1,579,000 |
4,969 |
0.16% |
59,000 |
-22 |
0.031 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
113 |
- |
$247.56 |
$1,568,000 |
6,269 |
0.16% |
-13,000 |
-759 |
0.003 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
115 |
- |
$200.63 |
$1,481,000 |
7,213 |
0.15% |
-79,000 |
-226 |
0.001 |
Conglomerates |
|
|
PAVE |
Global X Us Infrastructure ... |
116 |
- |
$0.00 |
$1,453,000 |
36,501 |
0.15% |
185,000 |
-304 |
0.027 |
N/A |
|
|
BAC |
Bank of America Corp |
118 |
- |
$38.28 |
$1,421,000 |
37,483 |
0.15% |
22,000 |
-4,080 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
120 |
- |
$165.45 |
$1,382,000 |
8,764 |
0.14% |
-32,000 |
-714 |
0 |
Integrated Oil & Gas |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
121 |
- |
$142.67 |
$1,369,000 |
9,741 |
0.14% |
38,000 |
-85 |
0.089 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
122 |
- |
$180.47 |
$1,359,000 |
7,443 |
0.14% |
55,000 |
-210 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$160.40 |
$1,335,000 |
7,333 |
0.14% |
195,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
124 |
- |
$46.02 |
$1,328,000 |
28,562 |
0.14% |
-39,000 |
-532 |
0.004 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
125 |
- |
$74.68 |
$1,327,000 |
17,470 |
0.14% |
-470,000 |
-8,164 |
0.014 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.88 |
$1,308,000 |
21,377 |
0.13% |
-48,000 |
-1,627 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
127 |
- |
$75.68 |
$1,296,000 |
14,184 |
0.13% |
-123,000 |
-601 |
0.001 |
Specialty Eateries |
|
|
CFT |
iShares Barclays Credit Bond |
128 |
- |
$49.97 |
$1,292,000 |
25,451 |
0.13% |
-26,000 |
-258 |
0.018 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
129 |
- |
$52.87 |
$1,283,000 |
24,423 |
0.13% |
104,000 |
-243 |
0.052 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
130 |
- |
$409.00 |
$1,257,000 |
3,061 |
0.13% |
10,000 |
-58 |
0.001 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
131 |
- |
$249.65 |
$1,254,000 |
4,921 |
0.13% |
26,000 |
-273 |
0.002 |
Railroads |
|
|
FELV |
Fidelity Enhanced Large Cap... |
133 |
- |
$0.00 |
$1,240,000 |
42,474 |
0.13% |
-155,000 |
-9,485 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
132 |
- |
$275.39 |
$1,240,000 |
4,275 |
0.13% |
-70,000 |
-19 |
0.05 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$104.67 |
$1,218,000 |
10,716 |
0.13% |
29,000 |
-91 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
136 |
- |
$0.00 |
$1,177,000 |
14,085 |
0.12% |
8,000 |
-892 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
138 |
- |
$473.43 |
$1,118,000 |
2,335 |
0.12% |
-98,000 |
-262 |
0.001 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
139 |
- |
$626.86 |
$1,109,000 |
1,706 |
0.11% |
28,000 |
-23 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
140 |
- |
$136.66 |
$1,104,000 |
8,531 |
0.11% |
-214,000 |
-2,319 |
0.003 |
Paper & Paper Products |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
141 |
- |
$0.00 |
$1,101,000 |
22,221 |
0.11% |
-22,000 |
-500 |
0.025 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
142 |
- |
$50.26 |
$1,089,000 |
21,516 |
0.11% |
-23,000 |
-266 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
146 |
- |
$30.09 |
$1,036,000 |
23,457 |
0.11% |
-192,000 |
-976 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
147 |
- |
$186.37 |
$1,017,000 |
5,146 |
0.1% |
-136,000 |
-197 |
0.001 |
Integrated Telecommun... |
|
|
LDUR |
Pimco Low Duration Active E... |
149 |
- |
$0.00 |
$980,000 |
10,332 |
0.1% |
-141,000 |
-1,502 |
0.015 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
151 |
- |
$202.24 |
$941,000 |
4,601 |
0.1% |
27,000 |
-211 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
152 |
- |
$254.04 |
$935,000 |
3,610 |
0.1% |
101,000 |
-82 |
0.001 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
154 |
- |
$560.69 |
$933,000 |
1,678 |
0.1% |
148,000 |
-25 |
0 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
155 |
- |
$94.08 |
$932,000 |
10,352 |
0.1% |
74,000 |
-413 |
0.001 |
Personal Products |
|
|
ACWV |
Ishares Msci All Country Wo... |
157 |
- |
$0.00 |
$924,000 |
8,775 |
0.1% |
3,000 |
-405 |
0.014 |
N/A |
|
|
UNP |
Union Pacific Corp |
159 |
- |
$246.61 |
$901,000 |
3,664 |
0.09% |
-27,000 |
-112 |
0.001 |
Railroads |
|
|
TGT |
Target Corp |
160 |
- |
$164.32 |
$891,000 |
5,029 |
0.09% |
153,000 |
-153 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
161 |
- |
$245.15 |
$885,000 |
3,543 |
0.09% |
48,000 |
-51 |
0.001 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
164 |
- |
$118.44 |
$858,000 |
7,379 |
0.09% |
112,000 |
-78 |
0.003 |
Integrated Oil & Gas |
|
|
IEUR |
iShares Core MSCI Europe |
171 |
- |
$58.93 |
$789,000 |
13,631 |
0.08% |
-936,000 |
-17,723 |
0.018 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
172 |
- |
$25.53 |
$782,000 |
30,445 |
0.08% |
-4,000 |
-638 |
0.014 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$55.68 |
$774,000 |
9,705 |
0.08% |
-41,000 |
-611 |
0.001 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
175 |
- |
$28.18 |
$772,000 |
27,812 |
0.08% |
-189,000 |
-5,577 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
177 |
- |
$19.58 |
$763,000 |
37,563 |
0.08% |
-266,000 |
-12,112 |
0.003 |
N/A |
|
