Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf
(DFAC)
|
19.4 |
$38M |
|
1.6M |
23.29 |
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf
(DFAX)
|
18.8 |
$37M |
|
1.7M |
21.43 |
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf
(DFUV)
|
9.9 |
$19M |
|
615k |
31.59 |
Apple Common Stock
(AAPL)
|
6.7 |
$13M |
|
97k |
136.72 |
Dimensional International Value Etf Closed End/intl Eq Cef&etf
(DFIV)
|
4.4 |
$8.6M |
|
297k |
28.88 |
Vanguard Tax Exempt Bond Etf Mutual Fund/tx Expt/cef & Etf
(VTEB)
|
3.3 |
$6.4M |
|
129k |
49.91 |
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf
(FBND)
|
3.1 |
$6.1M |
|
132k |
46.52 |
Microsoft Corp Common Stock
(MSFT)
|
2.8 |
$5.4M |
|
21k |
256.83 |
Vanguard Value Etf Closed End Fd/eq Cef&etf
(VTV)
|
2.1 |
$4.2M |
|
32k |
131.88 |
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf
(VEA)
|
2.0 |
$3.9M |
|
95k |
40.79 |
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf
(DFAS)
|
1.6 |
$3.2M |
|
67k |
48.00 |
Vanguard Growth Etf Closed End Fd/eq Cef&etf
(VUG)
|
1.5 |
$3.0M |
|
14k |
222.88 |
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf
(DFAI)
|
1.3 |
$2.5M |
|
105k |
24.13 |
Costco Whsl Corp Common Stock
(COST)
|
1.1 |
$2.2M |
|
4.5k |
479.31 |
At&t Common Stock
(T)
|
1.1 |
$2.1M |
|
102k |
20.95 |
Nike Inc Cl B Common Stock
(NKE)
|
1.1 |
$2.1M |
|
21k |
102.21 |
Amazon.com Common Stock
(AMZN)
|
1.0 |
$2.0M |
|
18k |
106.22 |
Deere & Company Common Stock
(DE)
|
1.0 |
$1.9M |
|
6.3k |
299.41 |
Alphabet Inc Class C Common Stock
(GOOG)
|
0.9 |
$1.8M |
|
829.00 |
2186.97 |
Tesla Motors Common Stock
(TSLA)
|
0.9 |
$1.7M |
|
2.6k |
673.54 |
Johnson & Johnson Common Stock
(JNJ)
|
0.8 |
$1.7M |
|
9.4k |
177.51 |
Mcdonalds Corp Common Stock
(MCD)
|
0.8 |
$1.6M |
|
6.3k |
246.94 |
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf
(VOO)
|
0.7 |
$1.3M |
|
3.8k |
346.86 |
Alphabet Inc Class A Common Stock
(GOOGL)
|
0.7 |
$1.3M |
|
608.00 |
2179.28 |
Danaher Corp Common Stock
(DHR)
|
0.6 |
$1.2M |
|
4.6k |
253.45 |
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf
(DFAE)
|
0.6 |
$1.1M |
|
48k |
23.16 |
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf
(VWO)
|
0.5 |
$1.1M |
|
26k |
41.65 |
United Health Group Common Stock
(UNH)
|
0.5 |
$1.0M |
|
2.0k |
513.40 |
Procter & Gamble Common Stock
(PG)
|
0.5 |
$900k |
|
6.3k |
143.81 |
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf
(SPY)
|
0.5 |
$889k |
|
2.4k |
377.17 |
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf
(VB)
|
0.4 |
$811k |
|
4.6k |
176.07 |
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf
(IMOM)
|
0.4 |
$781k |
|
32k |
24.61 |
Chevron Corporation Common Stock
(CVX)
|
0.4 |
$726k |
|
5.0k |
144.77 |
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf
(IEMG)
|
0.3 |
$646k |
|
13k |
49.05 |
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf
(IWF)
|
0.3 |
$633k |
|
2.9k |
218.80 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.3 |
$597k |
|
7.0k |
85.68 |
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf
(BND)
|
0.3 |
$592k |
|
7.9k |
75.27 |
Mastercard Incorporated Common Stock
(MA)
|
0.3 |
$584k |
|
1.9k |
315.68 |
Union Pac Corp Common Stock
(UNP)
|
0.3 |
$573k |
|
2.7k |
213.14 |
Cummins Common Stock
(CMI)
|
0.3 |
$570k |
|
2.9k |
193.61 |
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf
(QVAL)
|
0.3 |
$504k |
|
17k |
29.88 |
Home Depot Common Stock
(HD)
|
0.3 |
$502k |
|
1.8k |
274.32 |
Accenture Plc Cl A Foreign Equities
(ACN)
|
0.2 |
$475k |
|
1.7k |
277.78 |
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf
(QMOM)
|
0.2 |
$467k |
|
11k |
42.52 |
United Parcel Service Common Stock
(UPS)
|
0.2 |
$463k |
|
2.5k |
182.57 |
Boeing Company Common Stock
(BA)
|
0.2 |
$463k |
|
3.4k |
136.66 |
Technology Sector Index Common Stock
(XLK)
|
0.2 |
$444k |
|
3.5k |
127.00 |
Southern Common Stock
(SO)
|
0.2 |
$428k |
|
6.0k |
71.33 |
Intel Corporation Common Stock
(INTC)
|
0.2 |
$419k |
|
11k |
37.40 |
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf
(IVAL)
|
0.2 |
$407k |
|
18k |
22.50 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.2 |
$391k |
|
1.4k |
273.24 |
Jp Morgan High Yld Research Enhanced Etf Closed End Fd/fix Inc Cef&etf
(BBHY)
|
0.2 |
$379k |
|
8.7k |
43.57 |
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf
(MTUM)
|
0.2 |
$371k |
|
2.7k |
136.20 |
Us Bancorp Del Common Stock
(USB)
|
0.2 |
$359k |
|
7.8k |
46.08 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.2 |
$358k |
|
3.7k |
96.24 |
Duke Energy Corp Common Stock
(DUK)
|
0.2 |
$345k |
|
3.2k |
107.28 |
Cisco Sys Common Stock
(CSCO)
|
0.2 |
$341k |
|
8.0k |
42.61 |
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf
(MUB)
|
0.2 |
$331k |
|
3.1k |
106.33 |
Warner Bros Discovery Common Stock
(WBD)
|
0.2 |
$331k |
|
25k |
13.41 |
International Business Machines Corp Common Stock
(IBM)
|
0.2 |
$330k |
|
2.3k |
141.27 |
Consolidated Edison Common Stock
(ED)
|
0.2 |
$326k |
|
3.4k |
95.15 |
Caterpillar Common Stock
(CAT)
|
0.2 |
$322k |
|
1.8k |
178.79 |
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf
(DFAT)
|
0.2 |
$316k |
|
7.8k |
40.27 |
Paccar Common Stock
(PCAR)
|
0.2 |
$315k |
|
3.8k |
82.27 |
Pepsico Common Stock
(PEP)
|
0.2 |
$308k |
|
1.8k |
166.58 |
Illinois Tool Wks Common Stock
(ITW)
|
0.1 |
$292k |
|
1.6k |
182.50 |
Valmont Industries Common Stock
(VMI)
|
0.1 |
$289k |
|
1.3k |
224.90 |
Waste Management Common Stock
(WM)
|
0.1 |
$288k |
|
1.9k |
152.79 |
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf
(BNDX)
|
0.1 |
$285k |
|
5.8k |
49.54 |
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf
(VXF)
|
0.1 |
$281k |
|
2.1k |
131.12 |
Honeywell Intl Common Stock
(HON)
|
0.1 |
$280k |
|
1.6k |
173.70 |
Invesco Dynamic Leisure And Entertainment Etf Closed End Fd/eq Cef&etf
(PEJ)
|
0.1 |
$257k |
|
7.1k |
36.34 |
Wells Fargo & Co Common Stock
(WFC)
|
0.1 |
$249k |
|
6.4k |
39.19 |
Abbvie Common Stock
(ABBV)
|
0.1 |
$243k |
|
1.6k |
153.31 |
Banner Corporation Common Stock
(BANR)
|
0.1 |
$225k |
|
4.0k |
56.25 |
American Express Common Stock
(AXP)
|
0.1 |
$221k |
|
1.6k |
138.73 |
Disney Common Stock
(DIS)
|
0.1 |
$219k |
|
2.3k |
94.44 |
Health Catalyst Common Stock
(HCAT)
|
0.1 |
$208k |
|
14k |
14.46 |
Cenovus Energy Foreign Equities
(CVE)
|
0.1 |
$193k |
|
10k |
18.95 |
Kosmos Energy Common Stock
(KOS)
|
0.1 |
$133k |
|
22k |
6.19 |
Compass Inc Class A Common Stock
(COMP)
|
0.0 |
$43k |
|
12k |
3.63 |