iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
8.5 |
$20M |
|
47k |
429.91 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
6.9 |
$16M |
|
111k |
145.96 |
Microsoft Corp Common Stock
(MSFT)
|
6.8 |
$16M |
|
59k |
270.90 |
Boeing Common Stock
(BA)
|
6.1 |
$15M |
|
60k |
239.56 |
iShares Core Dividend Growth ETF Exchange Traded Fund
(DGRO)
|
5.5 |
$13M |
|
256k |
50.36 |
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund
(FIXD)
|
4.4 |
$11M |
|
195k |
53.63 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
4.0 |
$9.5M |
|
27k |
354.60 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
3.6 |
$8.5M |
|
21k |
398.78 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
3.4 |
$7.9M |
|
33k |
237.34 |
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund
(MTUM)
|
3.2 |
$7.4M |
|
43k |
173.44 |
Schwab US Large-Cap Value ETF Exchange Traded Fund
(SCHV)
|
3.1 |
$7.4M |
|
108k |
68.37 |
Schwab US Large-Cap ETF Exchange Traded Fund
(SCHX)
|
2.9 |
$6.9M |
|
66k |
103.98 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
2.9 |
$6.8M |
|
30k |
225.28 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
2.8 |
$6.7M |
|
67k |
99.61 |
iShares Core Total USD Bond Market ETF Exchange Traded Fund
(IUSB)
|
2.8 |
$6.6M |
|
124k |
53.49 |
Quanta Services Common Stock
(PWR)
|
2.8 |
$6.5M |
|
72k |
90.63 |
iShares Edge MSCI Min Vol USA Exchange Traded Fund
(USMV)
|
2.8 |
$6.5M |
|
88k |
73.61 |
JPMorgan Core Plus Bond ETF Exchange Traded Fund
(JCPB)
|
2.5 |
$5.9M |
|
107k |
54.75 |
Schwab US Small-Cap ETF Exchange Traded Fund
(SCHA)
|
2.4 |
$5.7M |
|
55k |
104.17 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
2.1 |
$5.0M |
|
22k |
231.38 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
1.6 |
$3.6M |
|
25k |
147.66 |
Schwab US Dividend Equity ETF Exchange Traded Fund
(SCHD)
|
1.4 |
$3.2M |
|
42k |
75.61 |
Apple Common Stock
(AAPL)
|
1.3 |
$3.1M |
|
23k |
136.98 |
Vanguard Total Bond Market ETF Exchange Traded Fund
(BND)
|
1.2 |
$2.8M |
|
33k |
85.88 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
1.2 |
$2.7M |
|
37k |
74.87 |
Vanguard Large-Cap ETF Exchange Traded Fund
(VV)
|
1.1 |
$2.7M |
|
13k |
200.74 |
Fidelity Total Bond ETF Exchange Traded Fund
(FBND)
|
0.9 |
$2.2M |
|
40k |
53.42 |
Schwab International Equity ETF Exchange Traded Fund
(SCHF)
|
0.8 |
$1.9M |
|
49k |
39.46 |
Starbucks Corp Common Stock
(SBUX)
|
0.6 |
$1.5M |
|
13k |
111.84 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.6 |
$1.4M |
|
15k |
98.74 |
Vanguard Extended Market ETF Exchange Traded Fund
(VXF)
|
0.5 |
$1.3M |
|
6.8k |
188.54 |
Abbott Laboratories Common Stock
(ABT)
|
0.5 |
$1.3M |
|
11k |
115.97 |
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund
(EMB)
|
0.5 |
$1.2M |
|
11k |
112.44 |
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund
(PHB)
|
0.5 |
$1.2M |
|
63k |
19.53 |
Oracle Corp Common Stock
(ORCL)
|
0.5 |
$1.2M |
|
16k |
77.81 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
0.5 |
$1.2M |
|
11k |
112.99 |
Costco Wholesale Corp Common Stock
(COST)
|
0.5 |
$1.1M |
|
2.7k |
395.60 |
AbbVie Common Stock
(ABBV)
|
0.4 |
$975k |
|
8.7k |
112.64 |
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund
(CORP)
|
0.3 |
$820k |
|
7.2k |
114.54 |
Waste Management Common Stock
(WM)
|
0.3 |
$813k |
|
5.8k |
140.17 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.3 |
$786k |
|
2.7k |
286.97 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.3 |
$664k |
|
5.6k |
117.81 |
iShares MSCI EAFE Growth ETF Exchange Traded Fund
(EFG)
|
0.3 |
$650k |
|
6.1k |
107.30 |
Vanguard Mega Cap ETF Exchange Traded Fund
(MGC)
|
0.3 |
$624k |
|
4.1k |
152.38 |
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund
(SPTL)
|
0.3 |
$616k |
|
15k |
41.30 |
Kimberly-Clark Corp Common Stock
(KMB)
|
0.2 |
$577k |
|
4.3k |
134.81 |
Vanguard Dividend Appreciation ETF Exchange Traded Fund
(VIG)
|
0.2 |
$569k |
|
3.7k |
154.79 |
FTI Consulting Common Stock
(FCN)
|
0.2 |
$547k |
|
4.0k |
136.58 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
0.2 |
$533k |
|
2.0k |
268.78 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$515k |
|
3.3k |
155.54 |
Invesco S&P MidCap Momentum ETF Exchange Traded Fund
(XMMO)
|
0.2 |
$494k |
|
5.8k |
85.70 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$464k |
|
2.1k |
222.76 |
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund
(VCIT)
|
0.2 |
$436k |
|
4.6k |
95.09 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$424k |
|
1.5k |
278.03 |
Home Depot Common Stock
(HD)
|
0.2 |
$374k |
|
1.2k |
318.57 |
Zoom video communications-A Common Stock
(ZM)
|
0.1 |
$341k |
|
880.00 |
387.50 |
HP Common Stock
(HPQ)
|
0.1 |
$339k |
|
11k |
30.37 |
Schwab US Mid-Cap ETF Exchange Traded Fund
(SCHM)
|
0.1 |
$333k |
|
4.3k |
78.19 |
Amazon.com Common Stock
(AMZN)
|
0.1 |
$327k |
|
95.00 |
3442.11 |
iShares US Treasury Bond Exchange Traded Fund
(GOVT)
|
0.1 |
$323k |
|
12k |
26.56 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$300k |
|
2.0k |
147.86 |
Roblox Corp Common Stock
(RBLX)
|
0.1 |
$270k |
|
3.0k |
90.00 |
Paccar Common Stock
(PCAR)
|
0.1 |
$248k |
|
2.8k |
89.21 |
Moderna Common Stock
(MRNA)
|
0.1 |
$235k |
|
1.0k |
235.00 |
Biontech Se Common Stock
(BNTX)
|
0.1 |
$224k |
|
1.0k |
224.00 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
0.1 |
$221k |
|
3.3k |
66.95 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.1 |
$164k |
|
11k |
14.69 |