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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$156,750,000 |
298,157 |
16.03% |
18,303,000 |
8,294 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$77,604,000 |
1,250,466 |
7.94% |
3,121,000 |
-70,153 |
0.045 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.22 |
$76,802,000 |
1,311,737 |
7.86% |
4,322,000 |
89,886 |
0.146 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$56,834,000 |
935,692 |
5.81% |
5,508,000 |
750,498 |
0.402 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$53,690,000 |
723,386 |
5.49% |
5,306,000 |
35,629 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$49,818,000 |
450,761 |
5.1% |
2,874,000 |
17,100 |
0.077 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$50.79 |
$40,820,000 |
796,027 |
4.18% |
-1,584,000 |
-30,958 |
0.096 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$47.88 |
$37,154,000 |
770,660 |
3.8% |
741,000 |
19,107 |
0.052 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$89.80 |
$21,545,000 |
233,120 |
2.2% |
4,065,000 |
47,318 |
0.026 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$38.03 |
$19,566,000 |
501,440 |
2% |
1,393,000 |
9,746 |
0.056 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$77.33 |
$17,301,000 |
212,468 |
1.77% |
843,000 |
-6,038 |
0.167 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$46.59 |
$15,450,000 |
313,776 |
1.58% |
376,000 |
-5,322 |
0.022 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$13,005,000 |
311,350 |
1.33% |
58,000 |
-3,673 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$12,469,000 |
72,713 |
1.28% |
-2,009,000 |
-2,487 |
0 |
Personal Computers |
|
|
BAB |
Invesco Taxable Municipal B... |
15 |
- |
$25.75 |
$12,102,000 |
455,822 |
1.24% |
663,000 |
30,752 |
0.692 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$11,992,000 |
24,947 |
1.23% |
2,100,000 |
2,301 |
0.003 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
17 |
- |
$0.00 |
$10,361,000 |
369,509 |
1.06% |
-413,000 |
-15,415 |
0.292 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$9,677,000 |
48,312 |
0.99% |
1,299,000 |
-939 |
0.002 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
19 |
- |
$46.38 |
$9,288,000 |
210,853 |
0.95% |
1,129,000 |
11,421 |
0.105 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$7,893,000 |
18,761 |
0.81% |
1,072,000 |
622 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$150.08 |
$6,740,000 |
43,229 |
0.69% |
525,000 |
372 |
0.049 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$5,172,000 |
51,351 |
0.53% |
1,694,000 |
16,661 |
0.057 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$182.46 |
$5,127,000 |
26,722 |
0.52% |
252,000 |
-368 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$4,914,000 |
32,560 |
0.5% |
350,000 |
-111 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$4,552,000 |
29,898 |
0.47% |
1,470,000 |
8,025 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$4,400,000 |
25,139 |
0.45% |
29,000 |
-597 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$25.57 |
$4,224,000 |
167,269 |
0.43% |
20,000 |
-2,328 |
0.062 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$4,138,000 |
26,157 |
0.42% |
43,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$3,982,000 |
22,078 |
0.41% |
317,000 |
-2,045 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$203.38 |
$3,916,000 |
18,988 |
0.4% |
634,000 |
-1,263 |
0.002 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.68 |
$3,787,000 |
90,253 |
0.39% |
115,000 |
-7,140 |
0.002 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$117.37 |
$3,515,000 |
29,051 |
0.36% |
272,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.13 |
$3,335,000 |
17,462 |
0.34% |
449,000 |
-186 |
0.002 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$2,963,000 |
25,491 |
0.3% |
366,000 |
-488 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$2,961,000 |
18,774 |
0.3% |
278,000 |
789 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$2,866,000 |
10,270 |
0.29% |
-159,000 |
-1,348 |
0.001 |
Business Services |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$97.64 |
$2,822,000 |
27,992 |
0.29% |
255,000 |
-206 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$2,713,000 |
9,623 |
0.28% |
-241,000 |
-339 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$2,712,000 |
45,071 |
0.28% |
355,000 |
30,119 |
0.002 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$2,691,000 |
23,408 |
0.28% |
326,000 |
863 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.87 |
$2,684,000 |
10,538 |
0.27% |
127,000 |
-952 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
42 |
- |
$537.26 |
$2,669,000 |
5,148 |
0.27% |
134,000 |
-228 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
43 |
- |
$113.58 |
$2,648,000 |
22,865 |
0.27% |
-1,475,000 |
-12,332 |
0.02 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$397.48 |
$2,639,000 |
6,314 |
0.27% |
-96,000 |
-407 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$44.77 |
$2,616,000 |
56,862 |
0.27% |
845,000 |
18,881 |
0.038 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$2,587,000 |
3,326 |
0.26% |
621,000 |
-47 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$2,587,000 |
26,526 |
0.26% |
257,000 |
-1,169 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.85 |
$2,581,000 |
47,590 |
0.26% |
-183,000 |
-6,281 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.88 |
$2,564,000 |
51,099 |
0.26% |
135,000 |
382 |
0.002 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
50 |
- |
$31.88 |
$2,538,000 |
57,458 |
0.26% |
-367,000 |
-357 |
0.001 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
51 |
- |
$335.61 |
$2,530,000 |
7,069 |
0.26% |
335,000 |
-261 |
0.002 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.62 |
$2,522,000 |
13,850 |
0.26% |
322,000 |
-347 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$77.48 |
$2,480,000 |
30,752 |
0.25% |
-448,000 |
-7,703 |
0.01 |
N/A |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$260.04 |
$2,478,000 |
9,117 |
0.25% |
231,000 |
-176 |
0.005 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$274.29 |
$2,458,000 |
8,162 |
0.25% |
218,000 |
-351 |
0.001 |
Internet Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$140.12 |
$2,446,000 |
19,390 |
0.25% |
-101,000 |
-318 |
0.031 |
Electronic Equipment |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$107.72 |
$2,431,000 |
22,000 |
0.25% |
-295,000 |
-4,500 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$2,364,000 |
5,622 |
0.24% |
230,000 |
-360 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$126.85 |
$2,296,000 |
17,878 |
0.23% |
380,000 |
-642 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
60 |
- |
$308.31 |
$2,278,000 |
6,781 |
0.23% |
139,000 |
-774 |
0.009 |
Research Services |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$477.56 |
$2,226,000 |
4,411 |
0.23% |
-391,000 |
24 |
0.001 |
Application Software |
|
|
FDX |
Fedex Corp |
62 |
- |
$265.84 |
$2,196,000 |
7,578 |
0.22% |
135,000 |
-570 |
0.003 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$2,168,000 |
4,144 |
0.22% |
188,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
64 |
- |
$0.00 |
$2,163,000 |
47,727 |
0.22% |
-34,000 |
0 |
0.017 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$80.16 |
$2,115,000 |
24,452 |
0.22% |
-113,000 |
-768 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$2,061,000 |
41,296 |
0.21% |
-43,000 |
-360 |
0.001 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
67 |
- |
$151.41 |
$2,014,000 |
12,330 |
0.21% |
364,000 |
-66 |
0.003 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$35.82 |
$1,988,000 |
54,946 |
0.2% |
14,000 |
156 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$131.70 |
$1,947,000 |
14,166 |
0.2% |
81,000 |
-361 |
0.003 |
Business Services |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$1,916,000 |
15,662 |
0.2% |
502,000 |
3 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
71 |
- |
$62.66 |
$1,898,000 |
30,020 |
0.19% |
1,862,000 |
29,312 |
0.001 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
72 |
- |
$116.88 |
$1,875,000 |
14,231 |
0.19% |
-36,000 |
1,004 |
0.012 |
Synthetics |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$240.39 |
$1,867,000 |
7,471 |
0.19% |
74,000 |
-235 |
0.004 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
74 |
- |
$0.00 |
$1,792,000 |
43,942 |
0.18% |
180,000 |
3,080 |
0.043 |
N/A |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.98 |
$1,740,000 |
6,119 |
0.18% |
-109,000 |
-299 |
0.001 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$64.18 |
$1,738,000 |
25,436 |
0.18% |
339,000 |
1,528 |
0.003 |
Computer Peripherals |
|
|
COHR |
Coherent Corp |
77 |
- |
$55.06 |
$1,703,000 |
28,093 |
0.17% |
314,000 |
-3,809 |
0.019 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
78 |
- |
$120.78 |
$1,679,000 |
13,741 |
0.17% |
-52,000 |
623 |
0.008 |
Multi Utilities |
|
|
SNOW |
Snowflake Inc. |
79 |
- |
$158.13 |
$1,660,000 |
10,275 |
0.17% |
-474,000 |
-451 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
80 |
- |
$284.41 |
$1,645,000 |
5,822 |
0.17% |
95,000 |
-149 |
0.002 |
Aerospace/Defense - M... |
|
|
NTAP |
Netapp Inc |
81 |
- |
$101.33 |
$1,567,000 |
14,931 |
0.16% |
235,000 |
-177 |
0.007 |
Data Storage Devices |
|
|
PSA |
Public Storage Inc |
82 |
- |
$257.73 |
$1,554,000 |
5,359 |
0.16% |
-67,000 |
43 |
0.003 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.66 |
$1,549,000 |
9,151 |
0.16% |
194,000 |
-215 |
0.001 |
Communication Equipment |
|
|
FCN |
FTI Consulting Inc |
84 |
- |
$211.36 |
$1,542,000 |
7,333 |
0.16% |
68,000 |
-67 |
0.019 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$199.83 |
$1,509,000 |
7,246 |
0.15% |
-400,000 |
-2,674 |
0.002 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
86 |
New |
$201.79 |
$1,486,000 |
6,776 |
0.15% |
1,486,000 |
6,776 |
0.018 |
Investment Brokerage ... |
|
|
PATH |
Uipath, Inc. |
87 |
- |
$19.46 |
$1,477,000 |
65,167 |
0.15% |
-149,000 |
-312 |
0.015 |
N/A |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$762.88 |
$1,461,000 |
1,753 |
0.15% |
8,000 |
-37 |
0.001 |
Investment Brokerage ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
89 |
- |
$112.23 |
$1,455,000 |
12,297 |
0.15% |
53,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
90 |
- |
$175.91 |
$1,437,000 |
7,813 |
0.15% |
174,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$16.75 |
$1,430,000 |
81,269 |
0.15% |
61,000 |
-294 |
0.001 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$109.89 |
$1,418,000 |
12,503 |
0.15% |
162,000 |
-405 |
0.002 |
Industrial Electrical... |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$50.26 |
$1,393,000 |
27,003 |
0.14% |
-805,000 |
-15,273 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
94 |
- |
$335.09 |
$1,361,000 |
3,547 |
0.14% |
120,000 |
-33 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$243.07 |
$1,331,000 |
5,329 |
0.14% |
163,000 |
317 |
0.001 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$291.42 |
$1,322,000 |
4,652 |
0.14% |
-51,000 |
-3 |
0.002 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$110.50 |
$1,269,000 |
10,808 |
0.13% |
169,000 |
201 |
0.003 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
98 |
- |
$92.93 |
$1,244,000 |
13,701 |
0.13% |
-95,000 |
-1,013 |
0.004 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$1,231,000 |
44,362 |
0.13% |
-218,000 |
-5,975 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
100 |
- |
$119.97 |
$1,216,000 |
9,903 |
0.12% |
42,000 |
49 |
0.003 |
Staffing & Outsourcin... |
|
