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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.64 |
$4,285,338,000 |
18,242,851 |
5.97% |
-214,300,000 |
-725,356 |
1.835 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.48 |
$3,391,013,000 |
6,449,951 |
4.73% |
141,665,000 |
-352,975 |
0.1 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$97.19 |
$3,104,615,000 |
31,699,004 |
4.33% |
225,557,000 |
2,691,016 |
0.458 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$2,440,815,000 |
5,801,490 |
3.4% |
247,116,000 |
-32,166 |
0.077 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.78 |
$2,435,533,000 |
4,656,226 |
3.39% |
188,950,000 |
-70,336 |
0.052 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$2,333,739,000 |
31,443,403 |
3.25% |
187,557,000 |
936,321 |
0.264 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.72 |
$1,935,914,000 |
11,289,436 |
2.7% |
-281,551,000 |
-228,053 |
0.066 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$83.59 |
$1,772,010,000 |
21,072,613 |
2.47% |
119,292,000 |
-189,524 |
5.887 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$787.02 |
$1,654,422,000 |
2,126,615 |
2.31% |
394,814,000 |
-34,244 |
0.222 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.55 |
$1,249,393,000 |
24,212,894 |
1.74% |
26,089,000 |
27,534 |
0.233 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$185.99 |
$1,019,384,000 |
5,651,311 |
1.42% |
157,799,000 |
-19,251 |
0.055 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.51 |
$915,384,000 |
6,064,957 |
1.28% |
58,306,000 |
-70,616 |
0.102 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$62.15 |
$877,029,000 |
14,544,434 |
1.22% |
15,209,000 |
-324,790 |
2.524 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.11 |
$793,946,000 |
3,963,777 |
1.11% |
110,433,000 |
-54,518 |
0.13 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$209.44 |
$789,587,000 |
3,754,489 |
1.1% |
53,788,000 |
88,582 |
0.133 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$107.16 |
$781,644,000 |
7,264,339 |
1.09% |
14,321,000 |
186,369 |
0.451 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$726,139,000 |
14,473,572 |
1.01% |
39,918,000 |
147,454 |
0.647 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.51 |
$666,933,000 |
4,110,517 |
0.93% |
61,552,000 |
-20,640 |
0.166 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$946.30 |
$638,989,000 |
707,190 |
0.89% |
286,168,000 |
-5,262 |
0.028 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$626,378,000 |
11,514,175 |
0.87% |
38,687,000 |
234,262 |
0.439 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$81.80 |
$601,508,000 |
7,532,035 |
0.84% |
31,995,000 |
-26,193 |
1.05 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$556.17 |
$594,799,000 |
1,069,012 |
0.83% |
45,976,000 |
-12,669 |
2.538 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$622,815.00 |
$588,126,000 |
927 |
0.82% |
46,044,000 |
-72 |
0.014 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.88 |
$577,081,000 |
5,221,508 |
0.8% |
11,925,000 |
669 |
0.89 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$452.90 |
$556,458,000 |
1,253,251 |
0.78% |
57,389,000 |
34,589 |
0.262 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$517.55 |
$553,652,000 |
1,119,155 |
0.77% |
-21,619,000 |
26,473 |
0.118 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
27 |
- |
$348.67 |
$534,165,000 |
1,392,494 |
0.74% |
51,025,000 |
-1,637 |
0.129 |
Home Improvement Stores |
|
|
SCHH |
Schwab Us Reit |
28 |
- |
$20.04 |
$529,288,000 |
26,073,111 |
0.74% |
10,073,000 |
1,002,509 |
2.17 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$125.13 |
$511,157,000 |
4,078,360 |
0.71% |
50,354,000 |
115,959 |
3.416 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$472,365,000 |
2,593,981 |
0.66% |
68,500,000 |
-12,099 |
0.147 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$84.96 |
$464,257,000 |
5,368,378 |
0.65% |
-13,247,000 |
-35,689 |
1.5 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
32 |
- |
$106.11 |
$449,265,000 |
3,626,320 |
0.63% |
95,264,000 |
1,122 |
0.692 |
Trucks & Other Vehicles |
|
|
MA |
MasterCard Inc A |
33 |
- |
$458.00 |
$448,233,000 |
930,766 |
0.62% |
42,455,000 |
-20,616 |
0.094 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.67 |
$444,690,000 |
2,811,104 |
0.62% |
-20,438,000 |
-156,399 |
0.107 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.58 |
$423,067,000 |
3,639,595 |
0.59% |
58,759,000 |
-4,214 |
0.086 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.04 |
$413,998,000 |
565,064 |
0.58% |
26,885,000 |
-21,386 |
0.128 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$172.65 |
$407,117,000 |
2,020,430 |
0.57% |
76,555,000 |
-207,676 |
0.311 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.52 |
$401,210,000 |
1,157,520 |
0.56% |
-10,819,000 |
-16,644 |
0.183 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$391,296,000 |
6,503,173 |
0.55% |
40,752,000 |
4,279,615 |
0.23 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$344.03 |
$383,161,000 |
1,136,806 |
0.53% |
38,869,000 |
1,165 |
0.424 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$481.54 |
$375,109,000 |
772,496 |
0.52% |
111,538,000 |
27,860 |
0.032 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$42.22 |
$369,515,000 |
8,266,553 |
0.52% |
351,000 |
-263,110 |
0.547 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$44.40 |
$367,778,000 |
8,804,831 |
0.51% |
11,233,000 |
129,772 |
0.063 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
44 |
- |
$157.51 |
$359,691,000 |
2,029,740 |
0.5% |
74,482,000 |
27,148 |
0.405 |
Discount, Variety Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
45 |
- |
$69.93 |
$358,048,000 |
5,276,268 |
0.5% |
5,705,000 |
-150,232 |
0.142 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.59 |
$352,512,000 |
3,101,461 |
0.49% |
10,453,000 |
-6,187 |
0.175 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.46 |
$346,354,000 |
1,979,043 |
0.48% |
6,283,000 |
-23,249 |
0.143 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.05 |
$342,698,000 |
2,172,548 |
0.48% |
27,293,000 |
58,007 |
0.113 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.88 |
$316,516,000 |
2,078,784 |
0.44% |
16,781,000 |
-48,051 |
0.034 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$412.76 |
$312,146,000 |
742,285 |
0.44% |
45,715,000 |
-4,732 |
0.053 |
Property & Casualty I... |
|
|
CIU |
iShares Barclays Intermedia... |
51 |
- |
$51.26 |
$307,160,000 |
5,952,710 |
0.43% |
115,006,000 |
2,257,440 |
0.919 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$86.66 |
$304,017,000 |
3,600,393 |
0.42% |
50,423,000 |
223,636 |
0.703 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.87 |
$303,054,000 |
1,074,851 |
0.42% |
-19,993,000 |
-14,646 |
0.144 |
Restaurants |
|
|
V |
Visa Inc |
54 |
- |
$281.50 |
$292,406,000 |
1,047,735 |
0.41% |
9,060,000 |
-40,580 |
0.062 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$186.05 |
$287,516,000 |
1,539,081 |
0.4% |
44,101,000 |
139,258 |
1.091 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$213.03 |
$286,833,000 |
1,377,215 |
0.4% |
20,383,000 |
-7,084 |
0.457 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.91 |
$281,112,000 |
7,413,291 |
0.39% |
33,030,000 |
45,237 |
0.086 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$60.79 |
$276,003,000 |
4,544,006 |
0.38% |
33,494,000 |
3,669,000 |
1.954 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.13 |
$274,383,000 |
4,484,846 |
0.38% |
7,726,000 |
-40,134 |
0.104 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
60 |
- |
$101.24 |
$269,691,000 |
2,542,578 |
0.38% |
-16,824,000 |
-78,301 |
0.441 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$267,239,000 |
2,025,302 |
0.37% |
46,288,000 |
-1,390 |
0.08 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
62 |
- |
$232.95 |
$266,126,000 |
1,152,558 |
0.37% |
31,546,000 |
-30,098 |
0.404 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
63 |
- |
$192.02 |
$252,290,000 |
1,276,835 |
0.35% |
-25,248,000 |
-8,777 |
0.265 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$114.82 |
$244,528,000 |
2,155,954 |
0.34% |
32,219,000 |
-25,382 |
0.361 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$486.90 |
$242,545,000 |
504,562 |
0.34% |
21,829,000 |
-739 |
0.056 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$360.04 |
$227,051,000 |
619,629 |
0.32% |
37,380,000 |
-21,865 |
0.114 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$49.67 |
$225,525,000 |
4,518,637 |
0.31% |
-9,283,000 |
-129,185 |
0.107 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$194.61 |
$222,324,000 |
1,313,195 |
0.31% |
27,148,000 |
-36,286 |
0.116 |
Communication Equipment |
|
|
EMXC |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$221,895,000 |
3,854,349 |
0.31% |
82,778,000 |
1,343,661 |
0.428 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$246.54 |
$212,331,000 |
863,376 |
0.3% |
-397,000 |
-2,708 |
0.128 |
Railroads |
|
|
AMGN |
Amgen Inc |
71 |
- |
$319.04 |
$212,283,000 |
746,631 |
0.3% |
-1,823,000 |
3,264 |
0.127 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
72 |
- |
$121.63 |
$192,201,000 |
1,530,144 |
0.27% |
33,083,000 |
20,917 |
0.051 |
Application Software |
|
|
HON |
Honeywell International Inc |
73 |
- |
$205.06 |
$191,140,000 |
931,256 |
0.27% |
-9,599,000 |
-25,965 |
0.133 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$50.34 |
$186,875,000 |
3,693,174 |
0.26% |
-9,815,000 |
-159,723 |
0.209 |
N/A |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.82 |
$185,120,000 |
6,670,981 |
0.26% |
-20,949,000 |
-486,674 |
0.12 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
76 |
- |
$77.05 |
$184,399,000 |
2,885,293 |
0.26% |
13,956,000 |
79,190 |
0.147 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$78.68 |
$183,995,000 |
2,543,475 |
0.26% |
6,326,000 |
-38,927 |
0.142 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$815.70 |
$183,627,000 |
220,253 |
0.26% |
4,904,000 |
99 |
0.13 |
Investment Brokerage ... |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
- |
$174.44 |
$179,292,000 |
1,022,948 |
0.25% |
19,682,000 |
52,203 |
1.287 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$178.76 |
$177,969,000 |
993,630 |
0.25% |
14,735,000 |
5,830 |
0.322 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$252.97 |
$177,010,000 |
683,092 |
0.25% |
15,212,000 |
-32,826 |
0.151 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
82 |
- |
$112.24 |
$175,116,000 |
1,534,216 |
0.24% |
15,482,000 |
6,034 |
0.204 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$312.32 |
$174,919,000 |
615,629 |
0.24% |
3,969,000 |
35,900 |
0.205 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
84 |
- |
$31.27 |
$173,082,000 |
3,918,540 |
0.24% |
-23,567,000 |
5,128 |
0.096 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$291.20 |
$171,494,000 |
595,404 |
0.24% |
14,747,000 |
-2,272 |
0.446 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
86 |
- |
$0.00 |
$170,798,000 |
1,645,613 |
0.24% |
22,853,000 |
118,043 |
0.169 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
87 |
- |
$125.56 |
$161,333,000 |
1,309,730 |
0.22% |
1,673,000 |
-52,326 |
0.881 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$195.53 |
$161,251,000 |
925,600 |
0.22% |
-1,076,000 |
-26,674 |
0.101 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$159.67 |
$157,901,000 |
874,846 |
0.22% |
31,767,000 |
19,175 |
0.073 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$163.36 |
$151,928,000 |
932,872 |
0.21% |
-12,687,000 |
-168,230 |
0.17 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$287.54 |
$149,478,000 |
496,307 |
0.21% |
21,425,000 |
9,672 |
0.055 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
92 |
- |
$430.82 |
$148,042,000 |
318,834 |
0.21% |
13,586,000 |
-8,539 |
0.064 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$43.51 |
$144,956,000 |
3,528,638 |
0.2% |
-3,623,000 |
-166,426 |
0.065 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$246.62 |
$144,090,000 |
576,953 |
0.2% |
8,225,000 |
-6,225 |
0.135 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$102.77 |
$143,632,000 |
1,173,844 |
0.2% |
38,430,000 |
8,688 |
0.066 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$62.34 |
$140,320,000 |
2,420,980 |
0.2% |
13,528,000 |
-155,049 |
0.059 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
97 |
- |
$69.83 |
$139,670,000 |
1,996,139 |
0.19% |
7,596,000 |
-31,404 |
0.327 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$760.57 |
$139,229,000 |
182,619 |
0.19% |
10,417,000 |
292 |
0.094 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$39.25 |
$137,588,000 |
3,173,892 |
0.19% |
-4,070,000 |
-56,615 |
0.069 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
100 |
- |
$84.72 |
$137,072,000 |
1,572,826 |
0.19% |
6,359,000 |
-13,871 |
0.117 |
Medical Appliances & ... |
|
