Vanguard Tax Exempt Bond Etf Mutual Fund/tx Expt/cef & Etf
(VTEB)
|
20.7 |
$56M |
|
1.1M |
50.22 |
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf
(DFAC)
|
19.0 |
$52M |
|
1.9M |
27.14 |
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf
(DFAX)
|
13.5 |
$37M |
|
1.6M |
23.30 |
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf
(DFUV)
|
7.2 |
$20M |
|
567k |
34.50 |
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf
(FBND)
|
5.0 |
$13M |
|
295k |
45.41 |
Apple Common Stock
(AAPL)
|
4.7 |
$13M |
|
65k |
193.97 |
Dimensional International Value Etf Closed End/intl Eq Cef&etf
(DFIV)
|
3.3 |
$8.9M |
|
270k |
32.84 |
Microsoft Corp Common Stock
(MSFT)
|
3.2 |
$8.7M |
|
26k |
340.53 |
Vanguard Intermediate Term Treasury Etf Closed End Fd/fix Inc Cef&etf
(VGIT)
|
1.8 |
$5.0M |
|
85k |
58.65 |
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf
(DFAI)
|
1.7 |
$4.5M |
|
167k |
27.31 |
Vanguard Value Etf Closed End Fd/eq Cef&etf
(VTV)
|
1.2 |
$3.4M |
|
24k |
142.10 |
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf
(DFAS)
|
1.0 |
$2.8M |
|
51k |
54.79 |
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf
(VEA)
|
1.0 |
$2.7M |
|
59k |
46.18 |
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf
(DFAE)
|
0.8 |
$2.3M |
|
97k |
23.45 |
Deere & Company Common Stock
(DE)
|
0.8 |
$2.2M |
|
5.4k |
405.19 |
Vanguard Growth Etf Closed End Fd/eq Cef&etf
(VUG)
|
0.8 |
$2.1M |
|
7.4k |
282.95 |
Costco Whsl Corp Common Stock
(COST)
|
0.6 |
$1.7M |
|
3.2k |
538.38 |
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf
(VOO)
|
0.6 |
$1.5M |
|
3.7k |
407.27 |
Johnson & Johnson Common Stock
(JNJ)
|
0.5 |
$1.4M |
|
8.5k |
165.52 |
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf
(BND)
|
0.5 |
$1.3M |
|
18k |
72.69 |
Tesla Motors Common Stock
(TSLA)
|
0.5 |
$1.3M |
|
5.0k |
261.76 |
Mcdonalds Corp Common Stock
(MCD)
|
0.5 |
$1.3M |
|
4.2k |
298.40 |
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf
(IMOM)
|
0.5 |
$1.2M |
|
48k |
25.80 |
Danaher Corp Common Stock
(DHR)
|
0.4 |
$1.1M |
|
4.6k |
240.00 |
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf
(SPY)
|
0.4 |
$1.0M |
|
2.3k |
443.27 |
Alphabet Inc Class C Common Stock
(GOOG)
|
0.4 |
$1.0M |
|
8.3k |
120.97 |
Chevron Corporation Common Stock
(CVX)
|
0.4 |
$997k |
|
6.3k |
157.35 |
Nike Inc Cl B Common Stock
(NKE)
|
0.4 |
$980k |
|
8.9k |
110.37 |
Procter & Gamble Common Stock
(PG)
|
0.3 |
$849k |
|
5.6k |
151.74 |
At&t Common Stock
(T)
|
0.3 |
$832k |
|
52k |
15.95 |
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf
(IWF)
|
0.3 |
$773k |
|
2.8k |
275.17 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.3 |
$748k |
|
2.2k |
341.00 |
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf
(IEMG)
|
0.3 |
$731k |
|
15k |
49.29 |
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf
(BNDX)
|
0.3 |
$728k |
|
15k |
48.88 |
Boeing Company Common Stock
(BA)
|
0.3 |
$688k |
|
3.3k |
211.16 |
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf
(VWO)
|
0.3 |
$684k |
|
17k |
40.68 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$655k |
|
6.1k |
107.25 |
Cummins Common Stock
(CMI)
|
0.2 |
$607k |
|
2.5k |
245.16 |
United Health Group Common Stock
(UNH)
|
0.2 |
$562k |
|
1.2k |
480.64 |
Union Pac Corp Common Stock
(UNP)
|
0.2 |
$556k |
|
2.7k |
204.62 |
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf
(VB)
|
0.2 |
$546k |
|
2.7k |
198.89 |
Home Depot Common Stock
(HD)
|
0.2 |
$536k |
|
1.7k |
310.63 |
Paccar Common Stock
(PCAR)
|
0.2 |
$517k |
|
6.2k |
83.65 |
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf
(MTUM)
|
0.2 |
$475k |
|
3.3k |
144.25 |
Alphabet Inc Class A Common Stock
(GOOGL)
|
0.2 |
$472k |
|
3.9k |
119.70 |
International Business Machines Corp Common Stock
(IBM)
|
0.2 |
$472k |
|
3.5k |
133.81 |
Keycorp Common Stock
(KEY)
|
0.2 |
$471k |
|
51k |
9.24 |
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf
(QVAL)
|
0.2 |
$457k |
|
13k |
34.59 |
Caterpillar Common Stock
(CAT)
|
0.2 |
$443k |
|
1.8k |
246.05 |
Accenture Plc Cl A Foreign Equities
(ACN)
|
0.2 |
$435k |
|
1.4k |
308.57 |
Technology Sector Index Common Stock
(XLK)
|
0.2 |
$435k |
|
2.5k |
173.86 |
Southern Common Stock
(SO)
|
0.2 |
$427k |
|
6.1k |
70.25 |
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf
(QMOM)
|
0.2 |
$425k |
|
9.2k |
46.46 |
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf
(DFAT)
|
0.2 |
$421k |
|
9.1k |
46.38 |
Cisco Sys Common Stock
(CSCO)
|
0.2 |
$416k |
|
8.0k |
51.74 |
Illinois Tool Wks Common Stock
(ITW)
|
0.1 |
$400k |
|
1.6k |
250.16 |
Mastercard Incorporated Common Stock
(MA)
|
0.1 |
$391k |
|
993.00 |
393.29 |
Jp Morgan High Yld Research Enhanced Etf Closed End Fd/fix Inc Cef&etf
(BBHY)
|
0.1 |
$388k |
|
8.7k |
44.61 |
Amazon.com Common Stock
(AMZN)
|
0.1 |
$383k |
|
2.9k |
130.36 |
Us Bancorp Del Common Stock
(USB)
|
0.1 |
$379k |
|
12k |
33.04 |
Valmont Industries Common Stock
(VMI)
|
0.1 |
$374k |
|
1.3k |
291.04 |
Waste Management Common Stock
(WM)
|
0.1 |
$343k |
|
2.0k |
173.42 |
Honeywell Intl Common Stock
(HON)
|
0.1 |
$335k |
|
1.6k |
207.50 |
Pepsico Common Stock
(PEP)
|
0.1 |
$333k |
|
1.8k |
185.22 |
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf
(MUB)
|
0.1 |
$332k |
|
3.1k |
106.73 |
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf
(IVAL)
|
0.1 |
$328k |
|
14k |
23.79 |
Intel Corporation Common Stock
(INTC)
|
0.1 |
$320k |
|
9.6k |
33.43 |
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf
(VXF)
|
0.1 |
$319k |
|
2.1k |
148.83 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.1 |
$313k |
|
3.2k |
97.96 |
Consolidated Edison Common Stock
(ED)
|
0.1 |
$310k |
|
3.4k |
90.40 |
Warner Bros Discovery Common Stock
(WBD)
|
0.1 |
$309k |
|
25k |
12.54 |
Health Catalyst Common Stock
(HCAT)
|
0.1 |
$308k |
|
25k |
12.50 |
Nextera Energy Common Stock
(NEE)
|
0.1 |
$294k |
|
4.0k |
74.20 |
Duke Energy Corp Common Stock
(DUK)
|
0.1 |
$289k |
|
3.2k |
89.74 |
American Express Common Stock
(AXP)
|
0.1 |
$278k |
|
1.6k |
174.20 |
United Parcel Service Common Stock
(UPS)
|
0.1 |
$277k |
|
1.5k |
179.25 |
Cenovus Energy Foreign Equities
(CVE)
|
0.1 |
$254k |
|
15k |
16.97 |
Merck & Co Common Stock
(MRK)
|
0.1 |
$248k |
|
2.2k |
115.39 |
Altria Group Common Stock
(MO)
|
0.1 |
$209k |
|
4.6k |
45.29 |
Abbvie Common Stock
(ABBV)
|
0.1 |
$209k |
|
1.5k |
134.73 |
Kosmos Energy Common Stock
(KOS)
|
0.1 |
$159k |
|
27k |
5.99 |
Compass Inc Class A Common Stock
(COMP)
|
0.0 |
$83k |
|
24k |
3.50 |
Rite Aid Corp Common Stock
(RADCQ)
|
0.0 |
$25k |
|
17k |
1.50 |