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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$462.58 |
$373,958,000 |
1,139,076 |
11.19% |
183,086,000 |
588,822 |
0.127 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$37.75 |
$308,704,000 |
10,974,186 |
9.23% |
-37,909,000 |
-46,904 |
1.219 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$133,594,000 |
966,669 |
4% |
5,734,000 |
31,473 |
0.006 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$80.12 |
$120,136,000 |
1,498,516 |
3.59% |
51,889,000 |
749,451 |
0.419 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.52 |
$115,530,000 |
3,177,386 |
3.46% |
65,049,000 |
1,940,110 |
0.142 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.24 |
$110,099,000 |
2,561,636 |
3.29% |
-17,525,000 |
-39,755 |
0.025 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
7 |
- |
$84.91 |
$101,756,000 |
1,456,994 |
3.04% |
-1,800,000 |
77,899 |
1.619 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.04 |
$94,120,000 |
404,124 |
2.82% |
-12,240,000 |
-10,003 |
0.005 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.56 |
$85,749,000 |
1,290,814 |
2.56% |
79,501,000 |
1,203,589 |
0.43 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$329.19 |
$63,754,000 |
297,982 |
1.91% |
29,154,000 |
142,746 |
0.111 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.00 |
$52,044,000 |
544,108 |
1.56% |
-7,706,000 |
516,691 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$173.67 |
$43,075,000 |
381,195 |
1.29% |
10,625,000 |
75,671 |
0.004 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$503.49 |
$37,988,000 |
106,354 |
1.14% |
-2,005,000 |
343 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$121.33 |
$37,420,000 |
428,596 |
1.12% |
19,533,000 |
219,736 |
0.01 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
New |
$100.07 |
$36,572,000 |
366,271 |
1.09% |
36,572,000 |
366,271 |
1.258 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$170.18 |
$35,079,000 |
132,250 |
1.05% |
8,196,000 |
92,330 |
0.014 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.82 |
$34,862,000 |
213,405 |
1.04% |
-2,701,000 |
1,794 |
0.008 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$57.68 |
$32,985,000 |
150,437 |
0.99% |
-1,071,000 |
-102 |
0.065 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.86 |
$30,755,000 |
60,895 |
0.92% |
-1,678,000 |
-2,249 |
0.006 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$404.91 |
$30,269,000 |
113,359 |
0.91% |
-879,000 |
-727 |
0.008 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$41.84 |
$27,768,000 |
760,970 |
0.83% |
20,425,000 |
584,669 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.21 |
$23,122,000 |
178,274 |
0.69% |
12,265,000 |
88,978 |
0.006 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$571.73 |
$21,178,000 |
41,755 |
0.63% |
-1,756,000 |
-458 |
0.011 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$539.68 |
$20,129,000 |
44,315 |
0.6% |
-1,606,000 |
-726 |
0.018 |
N/A |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.26 |
$19,289,000 |
440,788 |
0.58% |
-4,328,000 |
-9,651 |
0.008 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$488.06 |
$18,272,000 |
38,850 |
0.55% |
-369,000 |
-101 |
0.023 |
Aerospace/Defense - M... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$77.49 |
$17,583,000 |
313,258 |
0.53% |
-523,000 |
24,766 |
0.039 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.98 |
$15,612,000 |
56,579 |
0.47% |
-25,000 |
-436 |
0.005 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.91 |
$15,532,000 |
514,309 |
0.46% |
-488,000 |
-296 |
0.006 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$826.32 |
$14,297,000 |
117,774 |
0.43% |
-5,797,000 |
-14,783 |
0.005 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$249.46 |
$14,284,000 |
79,590 |
0.43% |
11,970,000 |
67,323 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.77 |
$14,280,000 |
151,380 |
0.43% |
1,472,000 |
15,706 |
0.009 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$229.96 |
$13,602,000 |
72,424 |
0.41% |
824,000 |
-732 |
0.01 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.37 |
$13,162,000 |
125,952 |
0.39% |
-871,000 |
1,332 |
0.004 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$95.12 |
$12,921,000 |
134,116 |
0.39% |
-190,000 |
5,170 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.10 |
$12,644,000 |
316,103 |
0.38% |
-173,000 |
15,521 |
0.007 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$162.55 |
$12,633,000 |
100,063 |
0.38% |
-1,566,000 |
1,317 |
0.004 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$441.38 |
$12,560,000 |
92,568 |
0.38% |
-5,567,000 |
-19,847 |
0.004 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.38 |
$12,542,000 |
55,645 |
0.38% |
-1,396,000 |
-1,644 |
0.01 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$37.87 |
$12,472,000 |
425,239 |
0.37% |
-6,225,000 |
-51,240 |
0.009 |
CATV Systems |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.28 |
$12,250,000 |
85,264 |
0.37% |
242,000 |
2,321 |
0.004 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$130.72 |
$11,868,000 |
137,803 |
0.35% |
-554,000 |
1,552 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$114.89 |
$11,782,000 |
192,925 |
0.35% |
-2,061,000 |
-5,202 |
0.006 |
Application Software |
|
|
FNDX |
Schwab Fundamental US Large... |
44 |
- |
$64.87 |
$11,592,000 |
242,718 |
0.35% |
-1,025,000 |
-5,151 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$167.29 |
$11,590,000 |
86,356 |
0.35% |
-1,940,000 |
-1,985 |
0.005 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$11,544,000 |
141,019 |
0.35% |
-2,277,000 |
-2,782 |
0.01 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.33 |
$11,271,000 |
118,181 |
0.34% |
176,000 |
-1,553 |
0.009 |
Drug Stores |
|
|
TGT |
Target Corp |
48 |
- |
$164.44 |
$11,137,000 |
75,050 |
0.33% |
649,000 |
790 |
0.015 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
49 |
- |
$92.56 |
$11,128,000 |
140,849 |
0.33% |
120,000 |
-3,884 |
0.008 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$721.86 |
$10,577,000 |
22,397 |
0.32% |
128,000 |
596 |
0.005 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.22 |
$10,316,000 |
271,698 |
0.31% |
2,520,000 |
118,074 |
0.007 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
52 |
- |
$130.11 |
$10,111,000 |
98,802 |
0.3% |
1,115,000 |
-1,368 |
0.009 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
53 |
- |
$172.34 |
$9,996,000 |
80,269 |
0.3% |
-301,000 |
-983 |
0.026 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$243.55 |
$9,862,000 |
50,623 |
0.29% |
-1,155,000 |
-1,033 |
0.008 |
Railroads |
|
|
MA |
MasterCard Inc A |
55 |
- |
$462.11 |
$9,672,000 |
34,016 |
0.29% |
-2,205,000 |
-3,630 |
0.003 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$207.36 |
$9,214,000 |
44,335 |
0.28% |
-1,566,000 |
-267 |
0.021 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$176.55 |
$9,168,000 |
67,828 |
0.27% |
4,297,000 |
33,875 |
0.018 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$724.87 |
$9,034,000 |
27,940 |
0.27% |
-1,308,000 |
-3,958 |
0.003 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$106.76 |
$8,850,000 |
112,196 |
0.26% |
3,830,000 |
53,375 |
0.063 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$64.10 |
$8,792,000 |
102,155 |
0.26% |
2,809,000 |
16,489 |
0.009 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$275.16 |
$8,717,000 |
49,069 |
0.26% |
-2,633,000 |
-8,579 |
0.003 |
Business Services |
|
|
DHR |
Danaher Corp |
62 |
- |
$245.80 |
$8,637,000 |
33,439 |
0.26% |
330,000 |
673 |
0.005 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.93 |
$8,636,000 |
214,734 |
0.26% |
4,565,000 |
110,815 |
0.005 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$111.58 |
$8,435,000 |
168,358 |
0.25% |
-1,241,000 |
-6,672 |
0.015 |
Semiconductor - Memor... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$175.25 |
$8,433,000 |
54,487 |
0.25% |
444,000 |
2,493 |
0.006 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$176.68 |
$8,365,000 |
51,240 |
0.25% |
-1,162,000 |
-5,926 |
0.004 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
67 |
- |
$354.51 |
$8,351,000 |
30,095 |
0.25% |
291,000 |
-489 |
0.008 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
68 |
- |
$213.99 |
$8,326,000 |
54,348 |
0.25% |
-1,051,000 |
-1,095 |
0.021 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
69 |
- |
$93.94 |
$8,196,000 |
98,608 |
0.25% |
-1,948,000 |
-648 |
0.008 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
70 |
- |
$35.11 |
$8,188,000 |
317,739 |
0.24% |
-4,930,000 |
-32,926 |
0.008 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$106.86 |
$8,173,000 |
84,462 |
0.24% |
-1,779,000 |
-7,132 |
0.005 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.39 |
$7,979,000 |
49,396 |
0.24% |
-1,661,000 |
-3,412 |
0.007 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$420.05 |
$7,905,000 |
26,976 |
0.24% |
147,000 |
855 |
0.008 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
74 |
- |
$309.00 |
$7,866,000 |
30,572 |
0.24% |
-844,000 |
-797 |
0.005 |
Management Services |
|
|
MCD |
McDonalds Corp |
75 |
- |
$275.60 |
$7,642,000 |
33,121 |
0.23% |
-481,000 |
217 |
0.004 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.70 |
$7,618,000 |
107,166 |
0.23% |
-396,000 |
3,092 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$157.95 |
$7,509,000 |
78,097 |
0.22% |
-361,000 |
74,499 |
0.001 |
Search Engines & Info... |
|
|
ADM |
Archer Daniels Midland Co |
78 |
- |
$61.00 |
$7,033,000 |
87,415 |
0.21% |
-82,000 |
-4,278 |
0.016 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$167.13 |
$7,014,000 |
65,634 |
0.21% |
3,514,000 |
32,703 |
0.016 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
80 |
- |
$168.91 |
$7,008,000 |
58,985 |
0.21% |
-1,602,000 |
-1,998 |
0.007 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.02 |
$6,812,000 |
40,795 |
0.2% |
-178,000 |
579 |
0.006 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$104.86 |
$6,639,000 |
76,139 |
0.2% |
-64,932,000 |
-698,357 |
0.013 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
83 |
- |
$129.88 |
$6,622,000 |
75,704 |
0.2% |
-1,358,000 |
-3,535 |
0.053 |
Technical Services |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$6,603,000 |
117,872 |
0.2% |
-852,000 |
-625 |
0.003 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
85 |
- |
$66.90 |
$6,519,000 |
83,139 |
0.19% |
126,000 |
603 |
0.004 |
Electric Utilities |
|
|
PRF |
Invesco FTSE RAFI US |
86 |
- |
$36.69 |
$6,424,000 |
46,296 |
0.19% |
-505,000 |
-459 |
0.026 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
87 |
- |
$96.09 |
$6,349,000 |
76,481 |
0.19% |
-924,000 |
2,828 |
0.005 |
Cigarettes & Other To... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
89 |
- |
$31.85 |
$6,312,000 |
228,109 |
0.19% |
-657,000 |
12,429 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.80 |
$6,312,000 |
115,124 |
0.19% |
-676,000 |
2,579 |
0.147 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
90 |
- |
$337.15 |
$5,943,000 |
29,341 |
0.18% |
289,000 |
920 |
0.008 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
91 |
- |
$626.39 |
$5,906,000 |
15,249 |
0.18% |
535,000 |
1,314 |
0.006 |
Application Software |
|
|
NFLX |
Netflix Inc |
92 |
- |
$564.80 |
$5,891,000 |
25,022 |
0.18% |
2,809,000 |
7,396 |
0.006 |
Music & Video Stores |
|
|
EXC |
Exelon Corp |
93 |
- |
$37.66 |
$5,646,000 |
150,716 |
0.17% |
-1,347,000 |
-3,577 |
0.015 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$473.44 |
$5,577,000 |
20,267 |
0.17% |
-2,876,000 |
-2,826 |
0.004 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$246.34 |
$5,493,000 |
24,286 |
0.16% |
432,000 |
190 |
0.006 |
Business Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
96 |
- |
$34.76 |
$5,447,000 |
216,597 |
0.16% |
-998,000 |
-11,070 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.14 |
$5,327,000 |
37,032 |
0.16% |
-1,486,000 |
-4,249 |
0.004 |
Internet Software & S... |
|
|
DE |
Deere & Co |
98 |
- |
$394.06 |
$5,287,000 |
15,835 |
0.16% |
627,000 |
274 |
0.005 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
99 |
- |
$212.70 |
$5,280,000 |
32,954 |
0.16% |
2,779,000 |
16,603 |
0.008 |
Waste Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
100 |
- |
$60.29 |
$5,251,000 |
92,645 |
0.16% |
426,000 |
61,012 |
0.056 |
Business Services |
|
