Microsoft Corp Common Stock
(MSFT)
|
8.9 |
$23M |
|
74k |
308.31 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
8.5 |
$22M |
|
48k |
453.68 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
6.9 |
$18M |
|
236k |
74.82 |
Boeing Common Stock
(BA)
|
5.6 |
$14M |
|
75k |
191.50 |
iShares Core Dividend Growth ETF Exchange Traded Fund
(DGRO)
|
5.4 |
$14M |
|
262k |
53.41 |
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund
(FIXD)
|
4.0 |
$10M |
|
205k |
49.58 |
Quanta Services Common Stock
(PWR)
|
3.7 |
$9.4M |
|
72k |
131.61 |
Schwab US Large-Cap ETF Exchange Traded Fund
(SCHX)
|
3.7 |
$9.4M |
|
175k |
53.85 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
3.5 |
$9.1M |
|
22k |
416.47 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
3.3 |
$8.6M |
|
36k |
237.84 |
Schwab US Dividend Equity ETF Exchange Traded Fund
(SCHD)
|
3.3 |
$8.4M |
|
106k |
78.89 |
Schwab US Large-Cap Value ETF Exchange Traded Fund
(SCHV)
|
3.2 |
$8.3M |
|
117k |
71.39 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
3.1 |
$7.9M |
|
22k |
362.74 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
2.9 |
$7.5M |
|
70k |
107.31 |
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund
(MTUM)
|
2.9 |
$7.4M |
|
44k |
168.27 |
iShares Edge MSCI Min Vol USA Exchange Traded Fund
(USMV)
|
2.8 |
$7.1M |
|
92k |
77.57 |
Schwab US Small-Cap ETF Exchange Traded Fund
(SCHA)
|
2.7 |
$7.0M |
|
148k |
47.36 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
2.7 |
$6.9M |
|
32k |
212.51 |
iShares Core Total USD Bond Market ETF Exchange Traded Fund
(IUSB)
|
2.5 |
$6.5M |
|
132k |
49.63 |
JPMorgan Core Plus Bond ETF Exchange Traded Fund
(JCPB)
|
2.2 |
$5.8M |
|
113k |
51.07 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
2.1 |
$5.5M |
|
23k |
235.39 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
1.6 |
$4.0M |
|
25k |
158.94 |
Apple Common Stock
(AAPL)
|
1.5 |
$4.0M |
|
23k |
174.59 |
Vanguard Total Bond Market ETF Exchange Traded Fund
(BND)
|
1.1 |
$2.8M |
|
35k |
79.55 |
Vanguard Large-Cap ETF Exchange Traded Fund
(VV)
|
1.1 |
$2.7M |
|
13k |
208.50 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
1.1 |
$2.7M |
|
27k |
100.93 |
Capital Group International Focus Eq ETF Exchange Traded Fund
(CGXU)
|
0.8 |
$2.1M |
|
86k |
24.29 |
Fidelity Total Bond ETF Exchange Traded Fund
(FBND)
|
0.8 |
$2.0M |
|
41k |
49.86 |
Costco Wholesale Corp Common Stock
(COST)
|
0.7 |
$1.8M |
|
3.1k |
575.82 |
AbbVie Common Stock
(ABBV)
|
0.5 |
$1.4M |
|
8.6k |
162.06 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
0.5 |
$1.3M |
|
19k |
69.48 |
Abbott Laboratories Common Stock
(ABT)
|
0.5 |
$1.3M |
|
11k |
118.34 |
Oracle Corp Common Stock
(ORCL)
|
0.5 |
$1.3M |
|
16k |
82.75 |
Vanguard Extended Market ETF Exchange Traded Fund
(VXF)
|
0.4 |
$1.1M |
|
6.9k |
165.70 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
0.4 |
$1.1M |
|
10k |
107.92 |
Waste Management Common Stock
(WM)
|
0.4 |
$919k |
|
5.8k |
158.45 |
Starbucks Corp Common Stock
(SBUX)
|
0.3 |
$819k |
|
9.0k |
91.00 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.3 |
$793k |
|
2.8k |
287.42 |
Amgen Common Stock
(AMGN)
|
0.3 |
$733k |
|
3.0k |
241.91 |
Vanguard Mega Cap ETF Exchange Traded Fund
(MGC)
|
0.3 |
$651k |
|
4.1k |
158.97 |
FTI Consulting Common Stock
(FCN)
|
0.2 |
$630k |
|
4.0k |
157.30 |
Vanguard Dividend Appreciation ETF Exchange Traded Fund
(VIG)
|
0.2 |
$576k |
|
3.6k |
162.12 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$533k |
|
1.5k |
353.21 |
Kimberly-Clark Corp Common Stock
(KMB)
|
0.2 |
$532k |
|
4.3k |
124.30 |
Invesco S&P MidCap Momentum ETF Exchange Traded Fund
(XMMO)
|
0.2 |
$498k |
|
5.8k |
86.28 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$456k |
|
2.0k |
227.54 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
0.2 |
$452k |
|
1.7k |
268.41 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$447k |
|
3.3k |
136.41 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.2 |
$433k |
|
3.5k |
123.15 |
HP Common Stock
(HPQ)
|
0.2 |
$408k |
|
11k |
36.55 |
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund
(VCIT)
|
0.2 |
$389k |
|
4.5k |
86.06 |
Home Depot Common Stock
(HD)
|
0.1 |
$346k |
|
1.2k |
299.57 |
Schwab US Mid-Cap ETF Exchange Traded Fund
(SCHM)
|
0.1 |
$307k |
|
4.1k |
75.80 |
iShares US Treasury Bond Exchange Traded Fund
(GOVT)
|
0.1 |
$287k |
|
12k |
24.87 |
Amazon.com Common Stock
(AMZN)
|
0.1 |
$287k |
|
88.00 |
3261.36 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$268k |
|
2.0k |
132.08 |
Paccar Common Stock
(PCAR)
|
0.1 |
$245k |
|
2.8k |
88.13 |
Global X S&P 500 Catholic Values ETF Exchange Traded Fund
(CATH)
|
0.1 |
$207k |
|
3.7k |
55.65 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.1 |
$188k |
|
11k |
16.84 |
View Cl A Ord Common Stock
|
0.0 |
$46k |
|
25k |
1.84 |