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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$257.81 |
$42,902,000 |
165,073 |
4.41% |
3,896,000 |
642 |
0.017 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$60.56 |
$36,647,000 |
600,272 |
3.77% |
5,644,000 |
43,365 |
0.306 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$60.97 |
$28,340,000 |
469,975 |
2.92% |
1,630,000 |
9,141 |
0.082 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$204.78 |
$25,575,000 |
122,797 |
2.63% |
2,798,000 |
4,462 |
0.041 |
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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$57.79 |
$20,099,000 |
343,280 |
2.07% |
4,898,000 |
87,020 |
0.038 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$61.19 |
$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 |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$61.67 |
$17,973,000 |
289,602 |
1.85% |
1,663,000 |
418 |
0.01 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$179.06 |
$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 |
- |
$71.58 |
$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 |
- |
$522.66 |
$13,986,000 |
26,603 |
1.44% |
2,100,000 |
1,717 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$184.57 |
$12,850,000 |
74,938 |
1.32% |
-75,000 |
7,805 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$143.30 |
$12,803,000 |
86,667 |
1.32% |
1,701,000 |
5,263 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$81.67 |
$12,265,000 |
150,196 |
1.26% |
1,518,000 |
2,286 |
0.008 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$114.39 |
$12,253,000 |
106,272 |
1.26% |
1,200,000 |
1,231 |
0.029 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$39.11 |
$12,106,000 |
310,239 |
1.25% |
1,700,000 |
28,690 |
0.034 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
25 |
- |
$42.66 |
$11,194,000 |
260,091 |
1.15% |
1,031,000 |
19,142 |
0.029 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$125.59 |
$10,974,000 |
87,120 |
1.13% |
2,580,000 |
13,485 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.67 |
$10,949,000 |
259,939 |
1.13% |
1,184,000 |
229 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.95 |
$10,180,000 |
131,679 |
1.05% |
1,061,000 |
13,814 |
0.032 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
29 |
- |
$26.87 |
$10,047,000 |
188,365 |
1.03% |
1,119,000 |
5,115 |
0.021 |
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 |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.28 |
$8,726,000 |
113,809 |
0.9% |
-36,000 |
51 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$160.95 |
$8,726,000 |
53,583 |
0.9% |
1,666,000 |
6,356 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$6,784,000 |
37,132 |
0.7% |
548,000 |
132 |
0.041 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.65 |
$6,333,000 |
58,146 |
0.65% |
-67,000 |
312 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.04 |
$6,329,000 |
39,009 |
0.65% |
743,000 |
890 |
0.002 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$53.25 |
$6,136,000 |
118,916 |
0.63% |
254,000 |
2,621 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$91.16 |
$5,936,000 |
64,226 |
0.61% |
254,000 |
3,831 |
0.007 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$68.60 |
$4,688,000 |
69,081 |
0.48% |
250,000 |
729 |
0.002 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
50 |
- |
$0.00 |
$4,544,000 |
90,051 |
0.47% |
1,059,000 |
21,067 |
0.104 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
55 |
- |
$26.23 |
$4,242,000 |
167,996 |
0.44% |
376,000 |
12,034 |
0.062 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
57 |
- |
$35.93 |
$4,167,000 |
116,272 |
0.43% |
273,000 |
1,786 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$109.56 |
$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 |
|
|
CGCP |
Capital Group Core Plus Inc... |
62 |
- |
$0.00 |
$3,639,000 |
162,042 |
0.37% |
930,000 |
42,657 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$79.16 |
$3,044,000 |
37,749 |
0.31% |
428,000 |
3,385 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$189.50 |
$3,018,000 |
16,731 |
0.31% |
518,000 |
276 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.37 |
$2,957,000 |
70,798 |
0.3% |
72,000 |
596 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
72 |
- |
$91.73 |
$2,687,000 |
28,930 |
0.28% |
288,000 |
882 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
80 |
- |
$37.95 |
$2,249,000 |
56,883 |
0.23% |
14,000 |
1,090 |
0.009 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
84 |
- |
$79.82 |
$2,173,000 |
26,682 |
0.22% |
177,000 |
175 |
0.021 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$478.15 |
$1,991,000 |
4,142 |
0.2% |
183,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
93 |
- |
$278.54 |
$1,976,000 |
7,080 |
0.2% |
583,000 |
1,731 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
94 |
- |
$956.21 |
$1,942,000 |
1,909 |
0.2% |
363,000 |
4 |
0.004 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
100 |
- |
$455.49 |
$1,690,000 |
3,510 |
0.17% |
1,048,000 |
2,005 |
0 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
102 |
- |
$68.34 |
$1,669,000 |
23,387 |
0.17% |
582,000 |
6,437 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$1,669,000 |
27,732 |
0.17% |
49,000 |
17,458 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
112 |
- |
$116.64 |
$1,578,000 |
12,566 |
0.16% |
316,000 |
598 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
114 |
- |
$96.44 |
$1,504,000 |
15,361 |
0.15% |
0 |
212 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
117 |
- |
$107.05 |
$1,445,000 |
13,428 |
0.15% |
87,000 |
903 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
119 |
- |
$124.04 |
$1,396,000 |
11,330 |
0.14% |
69,000 |
8 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
135 |
- |
$59.85 |
$1,213,000 |
19,965 |
0.12% |
115,000 |
16,002 |
0.009 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
137 |
- |
$0.00 |
$1,130,000 |
9,832 |
0.12% |
119,000 |
196 |
0.001 |
N/A |
|
|
MLPA |
Global X Mlp |
143 |
- |
$47.85 |
$1,076,000 |
22,313 |
0.11% |
579,000 |
11,092 |
0.086 |
N/A |
|
|
SHW |
Sherwin Williams Co |
144 |
- |
$320.45 |
$1,043,000 |
3,004 |
0.11% |
107,000 |
4 |
0.001 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
153 |
- |
$157.12 |
$933,000 |
5,776 |
0.1% |
179,000 |
907 |
0.003 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
156 |
- |
$239.14 |
$925,000 |
4,061 |
0.1% |
167,000 |
14 |
0.001 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
158 |
- |
$789.13 |
$903,000 |
1,083 |
0.09% |
430,000 |
500 |
0.001 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
162 |
- |
$887.47 |
$878,000 |
971 |
0.09% |
464,000 |
135 |
0 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
165 |
- |
$21.14 |
$858,000 |
37,280 |
0.09% |
218,000 |
30 |
0 |
N/A |
|
|
IWY |
iShares Trust |
166 |
- |
$195.77 |
$845,000 |
4,331 |
0.09% |
127,000 |
232 |
0.005 |
N/A |
|
|
CTAS |
Cintas Corp |
167 |
- |
$696.25 |
$820,000 |
1,193 |
0.08% |
102,000 |
2 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
173 |
- |
$38.54 |
$779,000 |
17,966 |
0.08% |
-9,000 |
4 |
0 |
CATV Systems |
|
|
IGV |
iShares S&P GSTI Software I... |
176 |
- |
$0.00 |
$768,000 |
9,011 |
0.08% |
-8,000 |
7,097 |
0.056 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
184 |
- |
$101.02 |
$711,000 |
7,290 |
0.07% |
133,000 |
417 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
185 |
- |
$275.17 |
$690,000 |
2,292 |
0.07% |
121,000 |
130 |
0 |
Internet Software & S... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
192 |
- |
$42.37 |
$605,000 |
13,950 |
0.06% |
-10,000 |
45 |
0.146 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
198 |
- |
$0.00 |
$559,000 |
9,741 |
0.06% |
78,000 |
553 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
202 |
- |
$1,305.67 |
$537,000 |
405 |
0.06% |
90,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
SMMU |
Pimco Short Term Municipal ... |
209 |
- |
$49.82 |
$512,000 |
10,261 |
0.05% |
13,000 |
279 |
0.011 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
213 |
- |
$250.61 |
$502,000 |
2,072 |
0.05% |
-26,000 |
142 |
0.001 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
215 |
- |
$333.26 |
$494,000 |
1,580 |
0.05% |
159,000 |
190 |
0 |
Diversified Machinery |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
219 |
- |
$53.95 |
$479,000 |
8,977 |
0.05% |
23,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
224 |
- |
$269.70 |
$451,000 |
1,722 |
0.05% |
82,000 |
8 |
0.001 |
Specialty Retail, Other |
|
|
ODFL |
Old Dominion Freight Line Inc |
227 |
- |
$195.06 |
$439,000 |
2,000 |
0.05% |
34,000 |
1,000 |
0.002 |
Trucking |
|
|
MUNI |
PIMCO Intermediate Municipa... |
229 |
- |
$52.18 |
$420,000 |
8,007 |
0.04% |
69,000 |
1,357 |
0.009 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
233 |
- |
$154.67 |
$398,000 |
2,493 |
0.04% |
68,000 |
7 |
0 |
Business Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
237 |
- |
$110.16 |
$381,000 |
3,454 |
0.04% |
30,000 |
8 |
0.004 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
239 |
- |
$235.00 |
$378,000 |
1,528 |
0.04% |
28,000 |
93 |
0 |
Medical Instruments &... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
238 |
- |
$0.00 |
$378,000 |
3,167 |
0.04% |
23,000 |
16 |
0.036 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
242 |
- |
$98.93 |
$372,000 |
3,694 |
0.04% |
53,000 |
195 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
245 |
- |
$44.71 |
$365,000 |
8,375 |
0.04% |
36,000 |
228 |
0 |
Cigarettes & Other To... |
|
|
VV |
Vanguard Large Cap VIPERS |
247 |
- |
$238.38 |
$360,000 |
1,501 |
0.04% |
33,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
249 |
- |
$0.00 |
$349,000 |
6,843 |
0.04% |
27,000 |
58 |
0.005 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
253 |
- |
$0.00 |
$332,000 |
7,351 |
0.03% |
51,000 |
299 |
0.005 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
260 |
- |
$252.41 |
$309,000 |
1,185 |
0.03% |
26,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
269 |
- |
$430.03 |
$282,000 |
643 |
0.03% |
39,000 |
3 |
0.012 |
Asset Management |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
274 |
- |
$218.10 |
$271,000 |
1,200 |
0.03% |
41,000 |
800 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
295 |
- |
$507.03 |
$217,000 |
438 |
0.02% |
11,000 |
47 |
0 |
Health Care Plans |
|
|
MINT |
Pimco ETF Trust |
298 |
- |
$100.32 |
$209,000 |
2,077 |
0.02% |
3,000 |
17 |
0.003 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
299 |
- |
$39.84 |
$209,000 |
5,357 |
0.02% |
209,000 |
5,357 |
0 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
308 |
- |
$12.50 |
$158,000 |
11,902 |
0.02% |
14,000 |
73 |
0 |
Auto Manufacturers |
|
