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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 |
|
CDLX |
Cardlytics Inc |
21 |
Closed |
$12.99 |
$0 |
0 |
0% |
-277,000 |
-3,300 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
Closed |
$161.72 |
$0 |
0 |
0% |
-600,000 |
-5,566 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
85 |
Closed |
$131.20 |
$0 |
0 |
0% |
-551,000 |
-7,330 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
117 |
Closed |
$171.23 |
$0 |
0 |
0% |
-7,692,000 |
-49,146 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
149 |
Closed |
$194.26 |
$0 |
0 |
0% |
-2,676,000 |
-17,919 |
0 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,619,000 |
-19,589 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
40 |
Closed |
$3.51 |
$0 |
0 |
0% |
-58,000 |
-11,707 |
0 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
72 |
Closed |
$277.37 |
$0 |
0 |
0% |
-1,498,000 |
-7,045 |
0 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
104 |
Closed |
$1,456.51 |
$0 |
0 |
0% |
-212,000 |
-126 |
0 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
136 |
Closed |
$468.04 |
$0 |
0 |
0% |
-553,000 |
-889 |
0 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
27 |
Closed |
$246.89 |
$0 |
0 |
0% |
-754,000 |
-2,478 |
0 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
59 |
Closed |
$751.58 |
$0 |
0 |
0% |
-258,000 |
-308 |
0 |
Investment Brokerage ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
91 |
Closed |
$88.39 |
$0 |
0 |
0% |
-640,000 |
-8,466 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
123 |
Closed |
$180.49 |
$0 |
0 |
0% |
-401,000 |
-2,370 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
155 |
Closed |
$36.95 |
$0 |
0 |
0% |
-485,000 |
-11,415 |
0 |
Domestic Money Center... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-10,261 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
46 |
Closed |
$175.20 |
$0 |
0 |
0% |
-594,000 |
-3,090 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
78 |
Closed |
$114.63 |
$0 |
0 |
0% |
-631,000 |
-7,241 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
Closed |
$196.31 |
$0 |
0 |
0% |
-1,020,000 |
-4,665 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
142 |
Closed |
$158.50 |
$0 |
0 |
0% |
-277,000 |
-1,429 |
0 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
1 |
Closed |
$27.18 |
$0 |
0 |
0% |
-393,000 |
-9,138 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
Closed |
$79.64 |
$0 |
0 |
0% |
-9,429,000 |
-92,638 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
65 |
Closed |
$61.93 |
$0 |
0 |
0% |
-532,000 |
-10,132 |
0 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
Closed |
$229.42 |
$0 |
0 |
0% |
-513,000 |
-2,555 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
129 |
Closed |
$224.98 |
$0 |
0 |
0% |
-293,000 |
-1,402 |
0 |
Cleaning Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
Closed |
$57.31 |
$0 |
0 |
0% |
-8,423,000 |
-138,181 |
0 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
52 |
Closed |
$159.63 |
$0 |
0 |
0% |
-296,000 |
-2,920 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
Closed |
$174.34 |
$0 |
0 |
0% |
-1,313,000 |
-8,548 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
116 |
Closed |
$321.67 |
$0 |
0 |
0% |
-1,644,000 |
-5,997 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
148 |
Closed |
$615.20 |
$0 |
0 |
0% |
-202,000 |
-375 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
Closed |
$213.79 |
$0 |
0 |
0% |
-18,901,000 |
-115,093 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
39 |
Closed |
$81.08 |
$0 |
0 |
0% |
-11,605,000 |
-28,750 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-3,628 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,374,000 |
-22,249 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
135 |
Closed |
$164.43 |
$0 |
0 |
0% |
-355,000 |
-2,558 |
0 |
Diversified Computer ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
Closed |
$51.21 |
$0 |
0 |
0% |
-16,698,000 |
-376,074 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
Closed |
$44.21 |
$0 |
0 |
0% |
-418,000 |
-7,062 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
90 |
Closed |
$234.96 |
$0 |
0 |
0% |
-428,000 |
-2,185 |
0 |
Railroads |
|
|
IWB |
ishares trust Russell 1000 |
122 |
Closed |
$275.18 |
$0 |
0 |
0% |
-127,283,000 |
-526,595 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
154 |
Closed |
$298.66 |
$0 |
0 |
0% |
-340,000 |
-1,062 |
0 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
13 |
Closed |
$489.37 |
$0 |
0 |
0% |
-84,174,000 |
-209,758 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
45 |
Closed |
$331.07 |
$0 |
0 |
0% |
-259,000 |
-1,347 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
77 |
Closed |
$469.39 |
$0 |
0 |
0% |
-440,000 |
-764 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
109 |
Closed |
$149.82 |
$0 |
0 |
0% |
-483,000 |
-3,013 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
141 |
Closed |
$220.67 |
$0 |
0 |
0% |
-223,000 |
-878 |
0 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
Closed |
$30.36 |
$0 |
0 |
0% |
-2,764,000 |
-104,038 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
64 |
Closed |
$19.41 |
$0 |
0 |
0% |
-311,000 |
-10,000 |
0 |
Surety & Title Insurance |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
Closed |
$328.89 |
$0 |
0 |
0% |
-517,000 |
-1,780 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
128 |
Closed |
$103.82 |
$0 |
0 |
0% |
-586,000 |
-6,105 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-1,630 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
Closed |
$46.84 |
$0 |
0 |
0% |
-598,000 |
-10,988 |
0 |
Networking & Communic... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
Closed |
$49.78 |
$0 |
0 |
0% |
-909,000 |
-16,604 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
115 |
Closed |
$151.18 |
$0 |
0 |
0% |
-2,069,000 |
-12,809 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
147 |
Closed |
$58.22 |
$0 |
0 |
0% |
-272,000 |
-2,621 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
6 |
Closed |
$378.89 |
$0 |
0 |
0% |
-1,340,000 |
-3,952 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
38 |
Closed |
$169.30 |
$0 |
0 |
0% |
-14,516,000 |
-102,586 |
0 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
70 |
Closed |
$247.33 |
$0 |
0 |
0% |
-532,000 |
-2,659 |
0 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
102 |
Closed |
$551.71 |
$0 |
0 |
0% |
-267,000 |
-438 |
0 |
Music & Video Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
134 |
Closed |
$81.05 |
$0 |
0 |
0% |
-235,000 |
-2,733 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
25 |
Closed |
$110.48 |
$0 |
0 |
0% |
-707,000 |
-4,177 |
0 |
Entertainment - Diver... |
|
|
CNI |
Canadian National Railway (... |
57 |
Closed |
$121.01 |
$0 |
0 |
0% |
-349,000 |
-3,019 |
0 |
Railroads |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
89 |
Closed |
$29.48 |
$0 |
0 |
0% |
-467,000 |
-15,238 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
121 |
Closed |
$500.35 |
$0 |
0 |
0% |
-281,031,000 |
-652,698 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
153 |
Closed |
$43.69 |
$0 |
0 |
0% |
-20,886,000 |
-625,140 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
Closed |
$48.40 |
$0 |
0 |
0% |
-175,090,000 |
-3,467,825 |
0 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
44 |
Closed |
$179.99 |
$0 |
0 |
0% |
-11,741,000 |
-15,140 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
76 |
Closed |
$98.44 |
$0 |
0 |
0% |
-348,000 |
-1,986 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
108 |
Closed |
$77.10 |
$0 |
0 |
0% |
-13,458,000 |
-172,520 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
140 |
Closed |
$116.03 |
$0 |
0 |
0% |
-351,000 |
-5,961 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
Closed |
$247.99 |
$0 |
0 |
0% |
-8,241,000 |
-37,110 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
63 |
Closed |
$237.48 |
$0 |
0 |
0% |
-480,000 |
-2,430 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
95 |
Closed |
$233.72 |
$0 |
0 |
0% |
-329,000 |
-1,340 |
0 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
127 |
Closed |
$104.74 |
$0 |
0 |
0% |
-57,208,000 |
-523,933 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
Closed |
$60.24 |
$0 |
0 |
0% |
-496,000 |
-3,559 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
Closed |
$42.22 |
$0 |
0 |
0% |
-1,679,000 |
-33,580 |
0 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
82 |
Closed |
$62.48 |
$0 |
0 |
0% |
-412,000 |
-5,543 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
114 |
Closed |
$86.45 |
$0 |
0 |
0% |
-1,063,000 |
-13,472 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
146 |
Closed |
$67.51 |
$0 |
0 |
0% |
-1,005,000 |
-15,732 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
5 |
Closed |
$37.63 |
$0 |
0 |
0% |
-481,000 |
-12,420 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
37 |
Closed |
$274.43 |
$0 |
0 |
0% |
-498,000 |
-2,067 |
0 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
69 |
Closed |
$193.89 |
$0 |
0 |
0% |
-349,000 |
-2,082 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
101 |
Closed |
$66.14 |
$0 |
0 |
0% |
-1,790,000 |
-6,879 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,566,000 |
-1,152,408 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
Closed |
$722.22 |
$0 |
0 |
0% |
-1,552,000 |
-3,453 |
0 |
Discount, Variety Stores |
|
|
LCTU |
Blackrock Us Carbon Transit... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-8,000 |
0 |
N/A |
|
|
SPYX |
Spdr S |
88 |
Closed |
$40.87 |
$0 |
0 |
0% |
-2,371,000 |
-22,318 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
120 |
Closed |
$24.55 |
$0 |
0 |
0% |
-3,199,000 |
-25,338 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
152 |
Closed |
$51.69 |
$0 |
0 |
0% |
-31,763,000 |
-514,291 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
Closed |
$459.93 |
$0 |
0 |
0% |
-1,188,000 |
-3,013 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
Closed |
$156.02 |
$0 |
0 |
0% |
-289,000 |
-2,135 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
Closed |
$163.86 |
$0 |
0 |
0% |
-2,077,000 |
-777 |
0 |
Search Engines & Info... |
|
|
HYB |
New America High Income Fun... |
107 |
Closed |
$7.12 |
$0 |
0 |
0% |
-227,000 |
-23,729 |
0 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
139 |
Closed |
$72.25 |
$0 |
0 |
0% |
-2,662,000 |
-42,719 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
30 |
Closed |
$331.97 |
$0 |
0 |
0% |
-689,000 |
-2,099 |
0 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
Closed |
$178.36 |
$0 |
0 |
0% |
-3,703,000 |
-25,466 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
94 |
Closed |
$830.41 |
$0 |
0 |
0% |
-598,000 |
-2,885 |
0 |
Semiconductor - Speci... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,430,000 |
-79,894 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
Closed |
$267.32 |
$0 |
0 |
0% |
-1,062,000 |
-4,767 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
Closed |
$213.82 |
$0 |
0 |
0% |
-227,000 |
-1,040 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
81 |
Closed |
$67.53 |
$0 |
0 |
0% |
-242,000 |
-2,062 |
0 |
Closed - End Fund - E... |
|
