Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
16.2 |
$59M |
|
1.2M |
50.60 |
|
Spdr Ser Tr Prtflo S&p500 Gw
(SPYG)
|
8.8 |
$32M |
+3%
|
437k |
73.15 |
|
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
5.1 |
$18M |
-5%
|
367k |
50.10 |
|
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
5.0 |
$18M |
|
222k |
81.53 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
4.4 |
$16M |
+4%
|
173k |
92.72 |
|
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
4.3 |
$16M |
|
148k |
104.73 |
|
Spdr Ser Tr Nuveen Blmbrg Mu
(TFI)
|
4.1 |
$15M |
|
317k |
46.48 |
|
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
3.3 |
$12M |
|
429k |
28.23 |
|
Vanguard Whitehall Fds Intl High Etf
(VYMI)
|
2.9 |
$11M |
|
154k |
68.80 |
|
Ishares Msci Gbl Min Vol
(ACWV)
|
2.8 |
$10M |
|
97k |
105.27 |
|
Ishares Tr National Mun Etf
(MUB)
|
2.4 |
$8.6M |
-3%
|
80k |
107.60 |
|
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
2.4 |
$8.6M |
+49%
|
85k |
100.71 |
|
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
2.3 |
$8.3M |
-2%
|
109k |
75.98 |
|
Ishares Core Msci Emkt
(IEMG)
|
2.2 |
$8.0M |
|
154k |
51.60 |
|
Schwab Strategic Tr Schwb Fdt Int Lg
(FNDF)
|
2.0 |
$7.4M |
|
207k |
35.61 |
|
Vanguard Index Fds Value Etf
(VTV)
|
1.9 |
$7.0M |
-3%
|
43k |
162.86 |
|
Ishares Tr Core Intl Aggr
(IAGG)
|
1.9 |
$7.0M |
+30%
|
140k |
49.95 |
|
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
1.6 |
$5.9M |
|
234k |
25.25 |
|
Ishares Tr Msci Intl Qualty
(IQLT)
|
1.6 |
$5.8M |
-18%
|
147k |
39.66 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
1.5 |
$5.5M |
|
93k |
58.55 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.4 |
$5.1M |
|
26k |
191.88 |
|
Ishares Gold Tr Ishares New
(IAU)
|
1.3 |
$4.8M |
|
114k |
42.01 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
1.3 |
$4.6M |
+4%
|
60k |
76.67 |
|
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
1.1 |
$3.9M |
|
15k |
260.72 |
|
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
1.0 |
$3.8M |
NEW
|
52k |
72.33 |
|
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.9 |
$3.1M |
+2%
|
60k |
51.60 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.8 |
$2.9M |
|
5.5k |
525.75 |
|
Vanguard Whitehall Fds Em Mk Gov Bd Etf
(VWOB)
|
0.6 |
$2.2M |
NEW
|
34k |
63.85 |
|
Ishares Msci Gbl Etf New
(PICK)
|
0.6 |
$2.1M |
-50%
|
50k |
41.70 |
|
Vanguard World Energy Etf
(VDE)
|
0.5 |
$1.9M |
-52%
|
15k |
131.70 |
|
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.5 |
$1.8M |
|
16k |
117.21 |
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.7M |
+2%
|
15k |
116.24 |
|
Barclays Bank Djubs Cmdt Etn36
(DJP)
|
0.4 |
$1.6M |
-38%
|
50k |
31.10 |
|
Pimco CA Muni. Income Fund II
(PCK)
|
0.4 |
$1.6M |
+5%
|
269k |
5.77 |
|
Microsoft Corporation
(MSFT)
|
0.4 |
$1.5M |
|
3.5k |
420.72 |
|
Bny Mellon Strategic Muns
(LEO)
|
0.4 |
$1.5M |
|
239k |
6.10 |
|
Blackrock Munivest Fund II
(MVT)
|
0.4 |
$1.4M |
-6%
|
130k |
10.91 |
|
Schwab Strategic Tr Schwb Fdt Emk Lg
(FNDE)
|
0.4 |
$1.4M |
|
51k |
27.76 |
|
Bny Mellon Mun Bd Infrastruc Com Shs
(DMB)
|
0.4 |
$1.4M |
+15%
|
136k |
10.39 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.4 |
$1.3M |
|
8.1k |
164.35 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$1.3M |
|
8.8k |
150.93 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.3 |
$1.3M |
-3%
|
11k |
110.50 |
|
Chevron Corporation
(CVX)
|
0.3 |
$1.2M |
|
7.7k |
157.74 |
|
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.3 |
$1.2M |
+19%
|
112k |
10.47 |
|
BlackRock Municipal Income Trust II
(BLE)
|
0.3 |
$1.1M |
-35%
|
106k |
10.86 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$1.1M |
|
2.7k |
420.52 |
|
Vanguard Admiral Fds Smlcp 600 Val
(VIOV)
|
0.3 |
$1.1M |
-21%
|
13k |
88.42 |
|
Invesco Exch Traded Fd Tr Ii Natl Amt Muni
(PZA)
|
0.3 |
$1.1M |
+11%
|
47k |
23.83 |
|
Spdr Ser Tr Nuveen Blmbrg Sh
(SHM)
|
0.3 |
$1.1M |
-13%
|
23k |
47.44 |
|
Vanguard Admiral Fds SMLCP 600 GRTH
(VIOG)
|
0.3 |
$1.1M |
-15%
|
9.7k |
112.43 |
|
Apple
(AAPL)
|
0.3 |
$986k |
-4%
|
5.8k |
171.49 |
|
Visa Com Cl A
(V)
|
0.3 |
$970k |
+4%
|
3.5k |
279.08 |
|
Ishares Tr Intl Div Grwth
(IGRO)
|
0.2 |
$903k |
-2%
|
13k |
67.36 |
|
Ishares Tr Msci Intl Moment
(IMTM)
|
0.2 |
$893k |
|
23k |
39.23 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$880k |
|
2.6k |
337.05 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.2 |
$852k |
|
7.0k |
120.99 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$828k |
NEW
|
9.6k |
86.48 |
|
EOG Resources
(EOG)
|
0.2 |
$729k |
|
5.7k |
127.84 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$696k |
|
2.5k |
281.95 |
|
ConocoPhillips
(COP)
|
0.2 |
$694k |
|
5.5k |
127.28 |
|
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.2 |
$667k |
+166%
|
78k |
8.50 |
|
Ishares Bitcoin Tr SHS
|
0.2 |
$663k |
NEW
|
16k |
40.47 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$640k |
|
2.6k |
245.93 |
|
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$626k |
+4%
|
3.1k |
200.30 |
|
Pimco Municipal Income Fund II
(PML)
|
0.2 |
$596k |
-57%
|
70k |
8.50 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$523k |
|
4.6k |
113.66 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$505k |
|
6.8k |
74.22 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$501k |
|
2.4k |
208.27 |
|
Pimco CA Municipal Income Fund
(PCQ)
|
0.1 |
$484k |
-57%
|
52k |
9.36 |
|
Netflix
(NFLX)
|
0.1 |
$478k |
+14%
|
787.00 |
607.33 |
|
Pioneer Natural Resources
(PXD)
|
0.1 |
$473k |
|
1.8k |
262.50 |
|
Pepsi
(PEP)
|
0.1 |
$471k |
+8%
|
2.7k |
175.01 |
|
Goldman Sachs
(GS)
|
0.1 |
$464k |
|
1.1k |
417.69 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.1 |
$461k |
-2%
|
79k |
5.86 |
|
Spdr Ser Tr S&p 600 Smcp Val
(SLYV)
|
0.1 |
$384k |
-4%
|
4.6k |
82.97 |
|
Udr
(UDR)
|
0.1 |
$376k |
|
10k |
37.41 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$369k |
+7%
|
8.8k |
41.77 |
|
Schwab Strategic Tr Schwab Fdt Us Lg
(FNDX)
|
0.1 |
$338k |
|
5.0k |
67.39 |
|
Walt Disney Company
(DIS)
|
0.1 |
$315k |
-24%
|
2.6k |
122.37 |
|
Danaher Corporation
(DHR)
|
0.1 |
$312k |
|
1.2k |
249.72 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$308k |
NEW
|
27k |
11.46 |
|
Ishares Tr Msci Eafe Min Vl
(EFAV)
|
0.1 |
$305k |
|
4.3k |
70.88 |
|
Spdr Ser Tr S&P 600 SMCP GRW
(SLYG)
|
0.1 |
$302k |
-4%
|
3.5k |
87.23 |
|
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.1 |
$301k |
|
2.3k |
130.73 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$301k |
|
1.9k |
158.19 |
|
Qualcomm
(QCOM)
|
0.1 |
$287k |
-2%
|
1.7k |
169.30 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$279k |
|
1.6k |
174.21 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$266k |
NEW
|
7.0k |
37.92 |
|
American Airls
(AAL)
|
0.1 |
$240k |
+6%
|
16k |
15.35 |
|
Ishares Tr Core 1 5 Yr Usd
(ISTB)
|
0.1 |
$233k |
|
4.9k |
47.44 |
|
Home Depot
(HD)
|
0.1 |
$229k |
|
598.00 |
383.60 |
|
Nuveen Mun Value Fd 2
(NUW)
|
0.1 |
$225k |
-54%
|
17k |
13.50 |
|
Sabine Rty Tr Unit Ben Int
(SBR)
|
0.1 |
$216k |
|
3.4k |
63.21 |
|
American Express Company
(AXP)
|
0.1 |
$215k |
NEW
|
946.00 |
227.69 |
|
BlackRock MuniVest Fund
(MVF)
|
0.1 |
$203k |
NEW
|
29k |
7.06 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$132k |
+7%
|
12k |
11.07 |
|
BlackRock MuniHoldings Fund
(MHD)
|
0.0 |
$125k |
NEW
|
10k |
12.08 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$124k |
-66%
|
10k |
12.15 |
|
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.0 |
$92k |
NEW
|
10k |
8.99 |
|
Pimco NY Muni. Income Fund III
(PYN)
|
0.0 |
$77k |
-53%
|
13k |
5.87 |
|