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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.84 |
$653,157,000 |
10,524,610 |
23.07% |
73,272,000 |
242,960 |
0.376 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$324,722,000 |
6,472,441 |
11.47% |
28,002,000 |
277,862 |
0.289 |
Closed - End Fund - F... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$291,693,000 |
6,953,343 |
10.3% |
9,748,000 |
303,687 |
7.726 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
4 |
- |
$0.00 |
$157,859,000 |
2,519,934 |
5.58% |
35,937,000 |
348,637 |
27.999 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
5 |
- |
$0.00 |
$109,937,000 |
1,990,536 |
3.88% |
3,647,000 |
-76,962 |
2.212 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$61.65 |
$63,331,000 |
1,037,366 |
2.24% |
6,004,000 |
7,598 |
0.53 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.72 |
$58,467,000 |
340,955 |
2.07% |
-4,225,000 |
15,332 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$486.90 |
$45,864,000 |
95,411 |
1.62% |
4,143,000 |
-105 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.08 |
$36,440,000 |
86,614 |
1.29% |
4,374,000 |
1,340 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.64 |
$25,390,000 |
97,690 |
0.9% |
2,269,000 |
222 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.11 |
$25,179,000 |
125,706 |
0.89% |
3,974,000 |
1,046 |
0.004 |
Domestic Money Center... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$88.54 |
$24,267,000 |
279,998 |
0.86% |
-4,371,000 |
-87,067 |
0.028 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.34 |
$21,680,000 |
428,461 |
0.77% |
-9,726,000 |
-186,731 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$946.30 |
$18,844,000 |
20,855 |
0.67% |
8,374,000 |
-287 |
0.001 |
Semiconductor - Speci... |
|
|
FEX |
First Trust Large Cap Core ... |
15 |
- |
$98.70 |
$18,072,000 |
182,102 |
0.64% |
3,195,000 |
17,097 |
1.305 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$81.19 |
$17,704,000 |
217,410 |
0.63% |
-3,096,000 |
-58,748 |
0.171 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.75 |
$17,631,000 |
295,721 |
0.62% |
1,287,000 |
21,777 |
0.035 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
19 |
- |
$46.14 |
$16,469,000 |
354,321 |
0.58% |
-938,000 |
-16,045 |
0.056 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
20 |
- |
$127.47 |
$15,306,000 |
114,514 |
0.54% |
731,000 |
-250 |
0.038 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$183.61 |
$15,214,000 |
83,312 |
0.54% |
1,181,000 |
957 |
0.022 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$787.02 |
$15,191,000 |
19,527 |
0.54% |
4,280,000 |
809 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
23 |
- |
$26.90 |
$14,250,000 |
564,373 |
0.5% |
-2,006,000 |
-91,361 |
0.209 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$344.03 |
$14,189,000 |
42,098 |
0.5% |
1,580,000 |
507 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$185.99 |
$13,739,000 |
76,166 |
0.49% |
2,563,000 |
2,610 |
0.001 |
Internet Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
26 |
- |
$45.44 |
$12,050,000 |
264,192 |
0.43% |
4,818,000 |
108,200 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.81 |
$11,849,000 |
303,656 |
0.42% |
905,000 |
7,545 |
0.034 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.76 |
$11,104,000 |
26,406 |
0.39% |
2,037,000 |
985 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$166.51 |
$10,986,000 |
67,708 |
0.39% |
1,275,000 |
1,441 |
0.003 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.25 |
$10,775,000 |
248,561 |
0.38% |
-269,000 |
-3,296 |
0.005 |
CATV Systems |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.52 |
$10,064,000 |
29,035 |
0.36% |
-873,000 |
-2,134 |
0.005 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$532.48 |
$10,002,000 |
19,026 |
0.35% |
3,724,000 |
5,882 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$172.51 |
$9,230,000 |
61,152 |
0.33% |
856,000 |
1,202 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.58 |
$8,898,000 |
76,549 |
0.31% |
1,635,000 |
3,907 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$152.67 |
$8,893,000 |
56,220 |
0.31% |
-400,000 |
-3,069 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$481.54 |
$8,892,000 |
18,312 |
0.31% |
2,710,000 |
847 |
0.001 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$291.20 |
$8,773,000 |
30,460 |
0.31% |
677,000 |
-409 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$452.90 |
$8,379,000 |
18,871 |
0.3% |
497,000 |
-377 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.88 |
$8,282,000 |
54,394 |
0.29% |
705,000 |
631 |
0.001 |
Search Engines & Info... |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$75.62 |
$8,134,000 |
107,058 |
0.29% |
526,000 |
-1,473 |
0.083 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$243.08 |
$8,052,000 |
33,582 |
0.28% |
747,000 |
94 |
0.026 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$464.08 |
$7,999,000 |
17,585 |
0.28% |
-31,000 |
-131 |
0.006 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.78 |
$7,821,000 |
14,951 |
0.28% |
2,765,000 |
4,313 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$178.76 |
$7,770,000 |
43,383 |
0.27% |
507,000 |
-568 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$110.88 |
$7,682,000 |
69,508 |
0.27% |
622,000 |
4,286 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$281.50 |
$7,056,000 |
25,283 |
0.25% |
755,000 |
1,082 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$517.55 |
$7,054,000 |
14,258 |
0.25% |
-658,000 |
-390 |
0.002 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
48 |
- |
$109.99 |
$7,015,000 |
53,868 |
0.25% |
-93,000 |
541 |
0.006 |
REIT - Industrial |
|
|
ERIE |
Erie Indemnity Co |
49 |
- |
$394.87 |
$6,799,000 |
16,931 |
0.24% |
2,468,000 |
3,999 |
0.032 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$599.02 |
$6,760,000 |
11,632 |
0.24% |
354,000 |
-437 |
0.003 |
Medical Laboratories ... |
|
|
FBND |
Fidelity Total Bond Etf |
51 |
- |
$0.00 |
$6,648,000 |
146,731 |
0.23% |
290,000 |
8,640 |
0.051 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$6,623,000 |
50,195 |
0.23% |
1,253,000 |
938 |
0.002 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$116.55 |
$6,419,000 |
55,669 |
0.23% |
502,000 |
-561 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$163.05 |
$6,276,000 |
39,790 |
0.22% |
547,000 |
1,380 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$147.94 |
$6,229,000 |
41,908 |
0.22% |
27,000 |
2,465 |
0.006 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$80.15 |
$6,167,000 |
76,491 |
0.22% |
285,000 |
-768 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$348.67 |
$6,142,000 |
16,012 |
0.22% |
748,000 |
446 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$351.38 |
$5,875,000 |
17,068 |
0.21% |
-32,000 |
-1,933 |
0.006 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$553.27 |
$5,672,000 |
10,205 |
0.2% |
973,000 |
4 |
0.008 |
Industrial Equipment ... |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
- |
$62.32 |
$5,467,000 |
88,851 |
0.19% |
565,000 |
1,151 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$102.77 |
$5,139,000 |
42,001 |
0.18% |
1,520,000 |
1,923 |
0.002 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
62 |
- |
$96.91 |
$5,069,000 |
72,783 |
0.18% |
2,027,000 |
-6,185 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.04 |
$5,045,000 |
6,886 |
0.18% |
505,000 |
8 |
0.002 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$4,817,000 |
49,395 |
0.17% |
853,000 |
2,281 |
0.003 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.13 |
$4,773,000 |
78,018 |
0.17% |
110,000 |
-1,116 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$179.46 |
$4,650,000 |
26,569 |
0.16% |
114,000 |
-141 |
0.002 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$221.81 |
$4,406,000 |
18,131 |
0.16% |
655,000 |
-131 |
0.009 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
68 |
- |
$613.52 |
$4,367,000 |
7,191 |
0.15% |
846,000 |
-41 |
0.002 |
Music & Video Stores |
|
|
SEIC |
SEI Investments Co |
69 |
- |
$68.46 |
$4,159,000 |
57,850 |
0.15% |
480,000 |
-43 |
0.039 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$236.08 |
$4,148,000 |
16,283 |
0.15% |
467,000 |
-257 |
0.002 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
71 |
- |
$17.33 |
$4,126,000 |
234,431 |
0.15% |
336,000 |
8,596 |
0.003 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.87 |
$3,987,000 |
14,141 |
0.14% |
-194,000 |
41 |
0.002 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$163.79 |
$3,979,000 |
21,852 |
0.14% |
616,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
74 |
- |
$157.51 |
$3,964,000 |
22,370 |
0.14% |
943,000 |
1,160 |
0.004 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$56.26 |
$3,925,000 |
49,205 |
0.14% |
93,000 |
671 |
0.004 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$3,924,000 |
65,221 |
0.14% |
662,000 |
44,527 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.49 |
$3,788,000 |
90,275 |
0.13% |
551,000 |
4,420 |
0.002 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$3,771,000 |
21,449 |
0.13% |
-1,633,000 |
-297 |
0.001 |
Auto Manufacturers |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
79 |
- |
$53.85 |
$3,644,000 |
66,493 |
0.13% |
-564,000 |
-13,644 |
0.554 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$125.56 |
$3,596,000 |
29,195 |
0.13% |
53,000 |
-1,034 |
0.02 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
81 |
- |
$42.03 |
$3,577,000 |
87,396 |
0.13% |
457,000 |
3,028 |
0.077 |
N/A |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$360.04 |
$3,572,000 |
9,748 |
0.13% |
947,000 |
870 |
0.002 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$81.80 |
$3,557,000 |
44,539 |
0.13% |
525,000 |
4,305 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,436.17 |
$3,546,000 |
2,676 |
0.13% |
611,000 |
47 |
0.001 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
85 |
- |
$125.13 |
$3,527,000 |
28,143 |
0.12% |
7,000 |
-2,127 |
0.024 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$194.61 |
$3,525,000 |
20,824 |
0.12% |
552,000 |
268 |
0.002 |
Communication Equipment |
|
|
MTB |
M&T Bank Corp |
87 |
- |
$154.59 |
$3,511,000 |
24,140 |
0.12% |
260,000 |
423 |
0.016 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.82 |
$3,511,000 |
126,540 |
0.12% |
51,000 |
6,367 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$458.00 |
$3,507,000 |
7,282 |
0.12% |
339,000 |
-145 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
90 |
- |
$319.04 |
$3,462,000 |
12,178 |
0.12% |
-37,000 |
31 |
0.002 |
Biotechnology |
|
|
QAI |
Index IQ ETF Trust |
91 |
- |
$31.02 |
$3,442,000 |
111,417 |
0.12% |
-886,000 |
-32,377 |
0.47 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
92 |
- |
$51.22 |
$3,435,000 |
67,797 |
0.12% |
312,000 |
0 |
0.155 |
N/A |
|
|
IBM |
International Business Mach... |
93 |
- |
$168.26 |
$3,430,000 |
17,964 |
0.12% |
405,000 |
-530 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$246.54 |
$3,315,000 |
13,481 |
0.12% |
-304,000 |
-1,255 |
0.002 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$161.34 |
$3,179,000 |
19,675 |
0.11% |
-2,000 |
-865 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.91 |
$3,126,000 |
82,434 |
0.11% |
345,000 |
-164 |
0.001 |
Domestic Money Center... |
|
|
TPYP |
Tortoise North American Pip... |
97 |
- |
$0.00 |
$3,107,000 |
111,132 |
0.11% |
83,000 |
-5,310 |
0.561 |
N/A |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$815.70 |
$2,999,000 |
3,598 |
0.11% |
272,000 |
239 |
0.002 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
99 |
- |
$146.21 |
$2,979,000 |
18,240 |
0.11% |
569,000 |
140 |
0.004 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$42.22 |
$2,976,000 |
66,585 |
0.11% |
249,000 |
3,588 |
0.004 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$60.79 |
$2,971,000 |
48,907 |
0.1% |
235,000 |
39,035 |
0.021 |
Closed - End Fund - E... |
|
