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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 |
- |
$66.40 |
$680,640,000 |
10,593,466 |
23.78% |
27,483,000 |
68,856 |
0.379 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$324,786,000 |
6,571,962 |
11.35% |
64,000 |
99,521 |
0.294 |
Closed - End Fund - F... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$318,146,000 |
7,658,779 |
11.12% |
26,453,000 |
705,436 |
8.51 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
4 |
- |
$0.00 |
$166,649,000 |
2,683,127 |
5.82% |
8,790,000 |
163,193 |
29.813 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
5 |
- |
$0.00 |
$100,202,000 |
1,908,971 |
3.5% |
-9,735,000 |
-81,565 |
0.212 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$220.69 |
$70,153,000 |
333,081 |
2.45% |
11,686,000 |
-7,874 |
0.002 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$65.12 |
$65,044,000 |
1,034,550 |
2.27% |
1,713,000 |
-2,816 |
0.528 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$515.91 |
$47,570,000 |
95,115 |
1.66% |
1,706,000 |
-296 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.81 |
$38,353,000 |
85,810 |
1.34% |
1,913,000 |
-804 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$277.35 |
$26,335,000 |
98,443 |
0.92% |
945,000 |
753 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$113.37 |
$25,462,000 |
206,103 |
0.89% |
6,618,000 |
185,248 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$207.53 |
$24,941,000 |
123,312 |
0.87% |
-238,000 |
-2,394 |
0.004 |
Domestic Money Center... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
13 |
- |
$93.87 |
$22,300,000 |
237,709 |
0.78% |
-1,967,000 |
-42,289 |
0.024 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$51.05 |
$21,497,000 |
428,988 |
0.75% |
-183,000 |
527 |
0.024 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$47.34 |
$20,263,000 |
446,330 |
0.71% |
8,213,000 |
182,138 |
0.05 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
17 |
- |
$102.15 |
$17,947,000 |
185,036 |
0.63% |
-125,000 |
2,934 |
1.326 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$60.03 |
$17,441,000 |
292,630 |
0.61% |
-190,000 |
-3,091 |
0.034 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$904.97 |
$17,357,000 |
19,171 |
0.61% |
2,166,000 |
-356 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$27.08 |
$15,007,000 |
565,005 |
0.52% |
757,000 |
632 |
0.209 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.43 |
$14,778,000 |
76,472 |
0.52% |
1,039,000 |
306 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$195.80 |
$14,736,000 |
80,723 |
0.51% |
-478,000 |
-2,589 |
0.022 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$364.76 |
$14,582,000 |
40,005 |
0.51% |
393,000 |
-2,093 |
0.015 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$81.72 |
$13,761,000 |
176,779 |
0.48% |
-3,943,000 |
-40,631 |
0.139 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
25 |
- |
$46.75 |
$13,519,000 |
295,502 |
0.47% |
-2,950,000 |
-58,819 |
0.046 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$40.12 |
$11,396,000 |
296,469 |
0.4% |
-453,000 |
-7,187 |
0.033 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$173.92 |
$11,004,000 |
66,723 |
0.38% |
18,000 |
-985 |
0.003 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$159.81 |
$10,942,000 |
60,071 |
0.38% |
1,712,000 |
-1,081 |
0.001 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$10,929,000 |
113,025 |
0.38% |
-4,377,000 |
-1,489 |
0.038 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$456.60 |
$10,744,000 |
26,410 |
0.38% |
-360,000 |
4 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$160.81 |
$9,826,000 |
53,573 |
0.34% |
1,544,000 |
-821 |
0.001 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.82 |
$9,769,000 |
249,475 |
0.34% |
-1,006,000 |
914 |
0.005 |
CATV Systems |
|
|
ACN |
Accenture Plc |
33 |
- |
$336.18 |
$9,021,000 |
29,732 |
0.32% |
-1,043,000 |
697 |
0.005 |
Management Services |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$307.82 |
$8,974,000 |
30,162 |
0.31% |
201,000 |
-298 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$471.44 |
$8,964,000 |
18,709 |
0.31% |
585,000 |
-162 |
0.004 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
36 |
- |
$537.95 |
$8,935,000 |
17,720 |
0.31% |
43,000 |
-592 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$114.58 |
$8,559,000 |
74,352 |
0.3% |
-339,000 |
-2,197 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$565.49 |
$8,364,000 |
17,906 |
0.29% |
365,000 |
321 |
0.006 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$257.56 |
$8,308,000 |
33,280 |
0.29% |
256,000 |
-302 |
0.026 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$166.15 |
$7,849,000 |
53,703 |
0.27% |
-1,044,000 |
-2,517 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
41 |
- |
$79.32 |
$7,753,000 |
104,662 |
0.27% |
-381,000 |
-2,396 |
0.081 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$187.30 |
$7,259,000 |
41,608 |
0.25% |
-511,000 |
-1,775 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$115.86 |
$6,904,000 |
64,729 |
0.24% |
-778,000 |
-4,779 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$580.65 |
$6,635,000 |
13,028 |
0.23% |
-419,000 |
-1,230 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
45 |
- |
$288.48 |
$6,626,000 |
25,246 |
0.23% |
-430,000 |
-37 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$564.51 |
$6,529,000 |
11,931 |
0.23% |
-3,473,000 |
-7,095 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$123.06 |
$6,511,000 |
54,819 |
0.23% |
92,000 |
-850 |
0.015 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$610.12 |
$6,407,000 |
11,587 |
0.22% |
-353,000 |
-45 |
0.003 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$561.40 |
$6,327,000 |
11,626 |
0.22% |
-1,494,000 |
-3,325 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$118.64 |
$6,156,000 |
49,727 |
0.22% |
-467,000 |
-468 |
0.002 |
Drug Manufacturers - ... |
|
|
ERIE |
Erie Indemnity Co |
51 |
- |
$536.15 |
$6,118,000 |
16,881 |
0.21% |
-681,000 |
-50 |
0.032 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.96 |
$6,114,000 |
39,088 |
0.21% |
-162,000 |
-702 |
0.002 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
53 |
- |
$127.02 |
$6,052,000 |
53,883 |
0.21% |
-963,000 |
15 |
0.006 |
REIT - Industrial |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$372.89 |
$5,964,000 |
15,945 |
0.21% |
89,000 |
-1,123 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$84.14 |
$5,920,000 |
76,126 |
0.21% |
-247,000 |
-365 |
0.025 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$892.52 |
$5,864,000 |
6,899 |
0.2% |
819,000 |
13 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
57 |
- |
$384.01 |
$5,510,000 |
16,006 |
0.19% |
-632,000 |
-6 |
0.001 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$130.65 |
$5,491,000 |
40,126 |
0.19% |
-738,000 |
-1,782 |
0.006 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$609.03 |
$5,177,000 |
10,235 |
0.18% |
-495,000 |
30 |
0.008 |
Industrial Equipment ... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$690.47 |
$4,969,000 |
7,363 |
0.17% |
602,000 |
172 |
0.002 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
61 |
- |
$71.75 |
$4,959,000 |
77,911 |
0.17% |
186,000 |
-107 |
0.002 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$4,844,000 |
48,256 |
0.17% |
27,000 |
-1,139 |
0.003 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
63 |
- |
$66.04 |
$4,766,000 |
74,465 |
0.17% |
-701,000 |
-14,386 |
0.008 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$21.73 |
$4,647,000 |
243,160 |
0.16% |
521,000 |
8,729 |
0.003 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$4,508,000 |
22,779 |
0.16% |
737,000 |
1,330 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$4,289,000 |
63,339 |
0.15% |
365,000 |
-1,882 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.21 |
$4,281,000 |
25,958 |
0.15% |
-369,000 |
-611 |
0.002 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$161.67 |
$4,205,000 |
2,619 |
0.15% |
659,000 |
-57 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$168.30 |
$4,160,000 |
20,884 |
0.15% |
635,000 |
60 |
0.002 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
70 |
- |
$93.58 |
$4,061,000 |
40,901 |
0.14% |
-1,078,000 |
-1,100 |
0.002 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$332.92 |
$4,049,000 |
12,958 |
0.14% |
587,000 |
780 |
0.002 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$228.48 |
$4,042,000 |
17,939 |
0.14% |
-364,000 |
-192 |
0.009 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.88 |
$3,796,000 |
92,053 |
0.13% |
8,000 |
1,778 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$29.75 |
$3,793,000 |
135,558 |
0.13% |
282,000 |
9,018 |
0.002 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
75 |
- |
$68.02 |
$3,761,000 |
58,146 |
0.13% |
-398,000 |
296 |
0.04 |
Business Services |
|
|
MTB |
M&T Bank Corp |
76 |
- |
$174.05 |
$3,738,000 |
24,699 |
0.13% |
227,000 |
559 |
0.014 |
Domestic Regional Banks |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$91.19 |
$3,640,000 |
42,330 |
0.13% |
-1,429,000 |
-30,453 |
0.009 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
78 |
- |
$40.99 |
$3,622,000 |
87,396 |
0.13% |
45,000 |
0 |
0.077 |
N/A |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$256.63 |
$3,621,000 |
16,423 |
0.13% |
-527,000 |
140 |
0.002 |
Home Improvement Stores |
|
|
SCHK |
Schwab 1000 Index ETF |
80 |
- |
$54.07 |
$3,545,000 |
67,740 |
0.12% |
110,000 |
-57 |
0.155 |
N/A |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$192.94 |
$3,544,000 |
20,661 |
0.12% |
-435,000 |
-1,191 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$292.03 |
$3,504,000 |
13,749 |
0.12% |
-483,000 |
-392 |
0.002 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
83 |
- |
$134.71 |
$3,465,000 |
28,644 |
0.12% |
-131,000 |
-551 |
0.019 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
84 |
- |
$53.85 |
$3,236,000 |
60,243 |
0.11% |
-408,000 |
-6,250 |
0.502 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
85 |
- |
$130.32 |
$3,232,000 |
26,771 |
0.11% |
-295,000 |
-1,372 |
0.022 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
86 |
- |
$0.00 |
$3,201,000 |
111,023 |
0.11% |
94,000 |
-109 |
0.561 |
N/A |
|
|
TGT |
Target Corp |
87 |
- |
$153.60 |
$3,178,000 |
21,467 |
0.11% |
-786,000 |
-903 |
0.004 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
88 |
- |
$120.96 |
$3,118,000 |
30,771 |
0.11% |
253,000 |
-502 |
0.002 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$39.62 |
$3,061,000 |
76,961 |
0.11% |
-65,000 |
-5,473 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$355.12 |
$3,054,000 |
9,168 |
0.11% |
-518,000 |
-580 |
0.002 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$81.47 |
$3,035,000 |
38,740 |
0.11% |
-522,000 |
-5,799 |
0.005 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
92 |
- |
$31.68 |
$2,984,000 |
96,174 |
0.1% |
-458,000 |
-15,243 |
0.406 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$83.89 |
$2,981,000 |
43,445 |
0.1% |
279,000 |
6,556 |
0.003 |
Biotechnology |
|
|
ZION |
Zions Bancorporation |
94 |
- |
$47.01 |
$2,924,000 |
67,413 |
0.1% |
-20,000 |
-426 |
0.041 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
95 |
- |
$214.94 |
$2,922,000 |
16,894 |
0.1% |
-508,000 |
-1,070 |
0.002 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$494.76 |
$2,916,000 |
6,611 |
0.1% |
-591,000 |
-671 |
0.001 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$182.57 |
$2,894,000 |
18,611 |
0.1% |
-285,000 |
-1,064 |
0.004 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$251.20 |
$2,875,000 |
12,705 |
0.1% |
-440,000 |
-776 |
0.002 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
99 |
- |
$251.00 |
$2,874,000 |
11,170 |
0.1% |
665,000 |
3,040 |
0.007 |
Beverage - Wineries &... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$508.13 |
$2,821,000 |
5,078 |
0.1% |
186,000 |
-143 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$922.71 |
$2,802,000 |
3,558 |
0.1% |
-197,000 |
-40 |
0.002 |
Investment Brokerage ... |
|
