iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
8.4 |
$21M |
|
48k |
430.83 |
Microsoft Corp Common Stock
(MSFT)
|
6.8 |
$17M |
|
60k |
281.93 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
6.7 |
$17M |
|
112k |
148.09 |
Boeing Common Stock
(BA)
|
6.6 |
$16M |
|
74k |
219.94 |
iShares Core Dividend Growth ETF Exchange Traded Fund
(DGRO)
|
5.4 |
$13M |
|
262k |
50.24 |
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund
(FIXD)
|
4.3 |
$11M |
|
197k |
53.55 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
4.1 |
$10M |
|
28k |
358.44 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
3.5 |
$8.6M |
|
21k |
402.17 |
Schwab US Large-Cap ETF Exchange Traded Fund
(SCHX)
|
3.4 |
$8.2M |
|
79k |
104.03 |
Quanta Services Common Stock
(PWR)
|
3.3 |
$8.2M |
|
72k |
113.88 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
3.3 |
$8.1M |
|
34k |
236.77 |
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund
(MTUM)
|
3.1 |
$7.7M |
|
44k |
175.60 |
Schwab US Large-Cap Value ETF Exchange Traded Fund
(SCHV)
|
3.0 |
$7.5M |
|
110k |
67.48 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
2.8 |
$6.7M |
|
31k |
218.68 |
iShares Core Total USD Bond Market ETF Exchange Traded Fund
(IUSB)
|
2.8 |
$6.7M |
|
127k |
53.24 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
2.7 |
$6.7M |
|
68k |
98.47 |
iShares Edge MSCI Min Vol USA Exchange Traded Fund
(USMV)
|
2.7 |
$6.7M |
|
91k |
73.50 |
JPMorgan Core Plus Bond ETF Exchange Traded Fund
(JCPB)
|
2.4 |
$5.9M |
|
108k |
54.48 |
Schwab US Dividend Equity ETF Exchange Traded Fund
(SCHD)
|
2.2 |
$5.4M |
|
73k |
74.25 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
2.1 |
$5.1M |
|
22k |
235.08 |
Schwab International Equity ETF Exchange Traded Fund
(SCHF)
|
1.6 |
$4.0M |
|
104k |
38.70 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
1.5 |
$3.7M |
|
25k |
149.34 |
Apple Common Stock
(AAPL)
|
1.3 |
$3.2M |
|
23k |
141.52 |
Vanguard Total Bond Market ETF Exchange Traded Fund
(BND)
|
1.2 |
$2.9M |
|
34k |
85.46 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
1.1 |
$2.8M |
|
38k |
74.24 |
Vanguard Large-Cap ETF Exchange Traded Fund
(VV)
|
1.1 |
$2.6M |
|
13k |
200.91 |
Fidelity Total Bond ETF Exchange Traded Fund
(FBND)
|
0.9 |
$2.2M |
|
41k |
53.22 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.7 |
$1.7M |
|
17k |
98.38 |
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund
(PHB)
|
0.6 |
$1.5M |
|
75k |
19.48 |
Starbucks Corp Common Stock
(SBUX)
|
0.6 |
$1.4M |
|
13k |
110.29 |
Oracle Corp Common Stock
(ORCL)
|
0.6 |
$1.4M |
|
16k |
87.10 |
Abbott Laboratories Common Stock
(ABT)
|
0.5 |
$1.3M |
|
11k |
118.16 |
Costco Wholesale Corp Common Stock
(COST)
|
0.5 |
$1.3M |
|
2.9k |
449.46 |
Vanguard Extended Market ETF Exchange Traded Fund
(VXF)
|
0.5 |
$1.3M |
|
6.9k |
182.40 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
0.5 |
$1.1M |
|
11k |
109.17 |
Schwab US Small-Cap ETF Exchange Traded Fund
(SCHA)
|
0.4 |
$1.1M |
|
11k |
100.07 |
AbbVie Common Stock
(ABBV)
|
0.4 |
$929k |
|
8.6k |
107.85 |
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund
(CORP)
|
0.4 |
$905k |
|
8.0k |
113.58 |
Waste Management Common Stock
(WM)
|
0.4 |
$866k |
|
5.8k |
149.31 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.3 |
$774k |
|
2.7k |
290.10 |
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund
(MINT)
|
0.3 |
$728k |
|
7.1k |
101.95 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.3 |
$673k |
|
5.7k |
118.55 |
iShares MSCI EAFE Growth ETF Exchange Traded Fund
(EFG)
|
0.3 |
$665k |
|
6.2k |
106.43 |
Vanguard Mega Cap ETF Exchange Traded Fund
(MGC)
|
0.3 |
$626k |
|
4.1k |
152.87 |
Kimberly-Clark Corp Common Stock
(KMB)
|
0.2 |
$572k |
|
4.3k |
133.64 |
Vanguard Dividend Appreciation ETF Exchange Traded Fund
(VIG)
|
0.2 |
$565k |
|
3.7k |
153.70 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$542k |
|
3.3k |
163.70 |
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund
(SPTL)
|
0.2 |
$541k |
|
13k |
41.29 |
FTI Consulting Common Stock
(FCN)
|
0.2 |
$539k |
|
4.0k |
134.58 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
0.2 |
$522k |
|
2.0k |
263.24 |
Invesco S&P MidCap Momentum ETF Exchange Traded Fund
(XMMO)
|
0.2 |
$486k |
|
5.8k |
84.20 |
Amgen Common Stock
(AMGN)
|
0.2 |
$481k |
|
2.3k |
212.83 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$462k |
|
2.1k |
221.80 |
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund
(VCIT)
|
0.2 |
$433k |
|
4.6k |
94.44 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$416k |
|
1.5k |
272.79 |
Home Depot Common Stock
(HD)
|
0.2 |
$385k |
|
1.2k |
327.94 |
Moderna Common Stock
(MRNA)
|
0.2 |
$385k |
|
1.0k |
385.00 |
Schwab Short-Term US Treasury ETF Exchange Traded Fund
(SCHO)
|
0.1 |
$367k |
|
7.2k |
51.17 |
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund
(EMB)
|
0.1 |
$365k |
|
3.3k |
110.04 |
Schwab US Mid-Cap ETF Exchange Traded Fund
(SCHM)
|
0.1 |
$331k |
|
4.3k |
76.74 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$320k |
|
2.0k |
157.71 |
iShares US Treasury Bond Exchange Traded Fund
(GOVT)
|
0.1 |
$316k |
|
12k |
26.52 |
HP Common Stock
(HPQ)
|
0.1 |
$308k |
|
11k |
27.59 |
Amazon.com Common Stock
(AMZN)
|
0.1 |
$289k |
|
88.00 |
3284.09 |
Biontech Se Common Stock
(BNTX)
|
0.1 |
$273k |
|
1.0k |
273.00 |
Zoom video communications-A Common Stock
(ZM)
|
0.1 |
$230k |
|
880.00 |
261.36 |
Roblox Corp Common Stock
(RBLX)
|
0.1 |
$227k |
|
3.0k |
75.67 |
Paccar Common Stock
(PCAR)
|
0.1 |
$219k |
|
2.8k |
78.78 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
0.1 |
$204k |
|
3.3k |
61.80 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.1 |
$160k |
|
11k |
14.33 |