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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 |
|
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... |
|
|
IYW |
iShares Trust DJ US Sector |
113 |
Closed |
$126.95 |
$0 |
0 |
0% |
-785,000 |
-7,751 |
0 |
Closed - End Fund - E... |
|
|
FRC |
First Republic Bank |
145 |
Closed |
$0.03 |
$0 |
0 |
0% |
-2,483,000 |
-12,871 |
0 |
Savings & Loans |
|
|
SCHW |
Charles Schwab Corp |
4 |
Closed |
$74.57 |
$0 |
0 |
0% |
-1,249,000 |
-17,146 |
0 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
Closed |
$502.86 |
$0 |
0 |
0% |
-219,065,000 |
-508,484 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
68 |
Closed |
$193.99 |
$0 |
0 |
0% |
-671,000 |
-5,209 |
0 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
Closed |
$523.21 |
$0 |
0 |
0% |
-382,000 |
-794 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
132 |
Closed |
$30.37 |
$0 |
0 |
0% |
-597,000 |
-11,201 |
0 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
151 |
Closed |
$24.27 |
$0 |
0 |
0% |
-392,000 |
-19,127 |
0 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
23 |
Closed |
$256.98 |
$0 |
0 |
0% |
-210,000 |
-1,668 |
0 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
Closed |
$398.58 |
$0 |
0 |
0% |
-2,983,000 |
-10,929 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
87 |
Closed |
$156.43 |
$0 |
0 |
0% |
-908,000 |
-3,969 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
119 |
Closed |
$484.11 |
$0 |
0 |
0% |
-582,000 |
-1,488 |
0 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
Closed |
$602,100.00 |
$0 |
0 |
0% |
-2,057,000 |
-5 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
42 |
Closed |
$175.15 |
$0 |
0 |
0% |
-405,000 |
-2,690 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
74 |
Closed |
$176.84 |
$0 |
0 |
0% |
-210,000 |
-790 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
106 |
Closed |
$80.89 |
$0 |
0 |
0% |
-238,000 |
-1,902 |
0 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
138 |
Closed |
$439.19 |
$0 |
0 |
0% |
-1,419,000 |
-4,180 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
157 |
Closed |
$442.07 |
$0 |
0 |
0% |
-504,000 |
-1,449 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
29 |
Closed |
$65.51 |
$0 |
0 |
0% |
-200,000 |
-2,864 |
0 |
Biotechnology |
|
|
DTN |
Dividend Top 100 Fund |
61 |
Closed |
$97.69 |
$0 |
0 |
0% |
-369,000 |
-3,924 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-11,059 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
125 |
Closed |
$237.65 |
$0 |
0 |
0% |
-452,000 |
-1,910 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
16 |
Closed |
$39.20 |
$0 |
0 |
0% |
-586,000 |
-10,847 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
48 |
Closed |
$179.00 |
$0 |
0 |
0% |
-2,914,000 |
-887 |
0 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,425,000 |
-67,351 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
112 |
Closed |
$105.01 |
$0 |
0 |
0% |
-14,752,000 |
-115,530 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
144 |
Closed |
$3,138.66 |
$0 |
0 |
0% |
-374,000 |
-206 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
3 |
Closed |
$268.69 |
$0 |
0 |
0% |
-388,000 |
-1,432 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
Closed |
$191.86 |
$0 |
0 |
0% |
-1,619,000 |
-9,893 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
67 |
Closed |
$16.92 |
$0 |
0 |
0% |
-448,000 |
-16,583 |
0 |
Long Distance Carriers |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-843,000 |
-11,280 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
131 |
Closed |
$27.74 |
$0 |
0 |
0% |
-246,000 |
-11,364 |
0 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
150 |
Closed |
$421.52 |
$0 |
0 |
0% |
-67,046,000 |
-187,084 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
22 |
Closed |
$38.20 |
$0 |
0 |
0% |
-385,000 |
-6,884 |
0 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
Closed |
$134.94 |
$0 |
0 |
0% |
-263,000 |
-2,359 |
0 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
86 |
Closed |
$68.61 |
$0 |
0 |
0% |
-533,000 |
-6,787 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
118 |
Closed |
$74.55 |
$0 |
0 |
0% |
-299,000 |
-3,692 |
0 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
9 |
Closed |
$136.47 |
$0 |
0 |
0% |
-299,000 |
-2,259 |
0 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
41 |
Closed |
$227.52 |
$0 |
0 |
0% |
-231,000 |
-1,138 |
0 |
Home Improvement Stores |
|
|
ACES |
Alps Clean Energy Etf |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-3,410 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
105 |
Closed |
$394.94 |
$0 |
0 |
0% |
-6,991,000 |
-24,798 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
137 |
Closed |
$195.30 |
$0 |
0 |
0% |
-250,000 |
-1,177 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
156 |
Closed |
$106.29 |
$0 |
0 |
0% |
-467,000 |
-3,953 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
Closed |
$165.57 |
$0 |
0 |
0% |
-1,644,000 |
-617 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
60 |
Closed |
$171.46 |
$0 |
0 |
0% |
-630,000 |
-2,863 |
0 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
92 |
Closed |
$231.46 |
$0 |
0 |
0% |
-519,000 |
-3,100 |
0 |
Credit Services |
|
|
AGG |
iShares Barclays Agency Bond |
124 |
Closed |
$95.27 |
$0 |
0 |
0% |
-317,000 |
-2,762 |
0 |
Closed - End Fund - E... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
15 |
Closed |
$25.56 |
$0 |
0 |
0% |
-206,000 |
-11,640 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
47 |
Closed |
$574.99 |
$0 |
0 |
0% |
-608,000 |
-1,064 |
0 |
Medical Laboratories ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
79 |
Closed |
$61.06 |
$0 |
0 |
0% |
-222,000 |
-2,977 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
111 |
Closed |
$96.40 |
$0 |
0 |
0% |
-12,633,000 |
-125,486 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
143 |
Closed |
$145.92 |
$0 |
0 |
0% |
-9,661,000 |
-53,051 |
0 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
2 |
Closed |
$164.11 |
$0 |
0 |
0% |
-224,000 |
-1,734 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
34 |
Closed |
$776.75 |
$0 |
0 |
0% |
-561,000 |
-2,427 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
66 |
Closed |
$119.97 |
$0 |
0 |
0% |
-702,000 |
-6,121 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
98 |
Closed |
$163.40 |
$0 |
0 |
0% |
-940,000 |
-6,726 |
0 |
Cleaning Products |
|
|
DLHC |
Dlh Holdings Corp |
130 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,578,000 |
-128,314 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
149 |
Closed |
$194.26 |
$0 |
0 |
0% |
-2,676,000 |
-17,919 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
BAC |
Bank of America Corp |
155 |
Closed |
$36.95 |
$0 |
0 |
0% |
-485,000 |
-11,415 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
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 |
|
|
INTU |
Intuit Inc |
148 |
Closed |
$615.20 |
$0 |
0 |
0% |
-202,000 |
-375 |
0 |
Application Software |
|
|
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... |
|
|
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 ... |
|
|
ACN |
Accenture Plc |
154 |
Closed |
$298.66 |
$0 |
0 |
0% |
-340,000 |
-1,062 |
0 |
Management Services |
|
|
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... |
|
