iShares S&P MidCap 400 Index
(IJH)
|
11.6 |
$18M |
|
94k |
187.57 |
iShares S&P 500 Index
(IVV)
|
9.6 |
$15M |
|
55k |
265.38 |
iShares Lehman Aggregate Bond
(AGG)
|
9.1 |
$14M |
|
130k |
107.25 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
7.9 |
$12M |
|
142k |
85.64 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.9 |
$12M |
|
182k |
65.88 |
Ishares Inc em mkt min vol
(EEMV)
|
6.1 |
$9.4M |
|
150k |
62.34 |
iShares S&P 500 Value Index
(IVE)
|
6.1 |
$9.3M |
|
85k |
109.34 |
iShares S&P 500 Growth Index
(IVW)
|
6.0 |
$9.2M |
|
59k |
155.07 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
4.7 |
$7.1M |
|
232k |
30.71 |
Wisdomtree Tr em lcl debt
(ELD)
|
4.6 |
$7.0M |
|
177k |
39.30 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.2 |
$6.4M |
|
56k |
113.05 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.9 |
$5.9M |
|
75k |
78.45 |
iShares Dow Jones US Real Estate
(IYR)
|
3.7 |
$5.7M |
|
75k |
75.47 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.9 |
$4.4M |
|
36k |
121.91 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.6 |
$3.9M |
|
51k |
77.01 |
iShares Russell 2000 Growth Index
(IWO)
|
1.5 |
$2.2M |
|
12k |
190.55 |
iShares Russell 2000 Value Index
(IWN)
|
1.4 |
$2.2M |
|
18k |
121.91 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$841k |
|
7.5k |
112.76 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.5 |
$768k |
|
15k |
51.58 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.4 |
$669k |
|
11k |
63.11 |
Ishares Tr core strm usbd
(ISTB)
|
0.4 |
$678k |
|
14k |
49.38 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$646k |
|
19k |
33.73 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$549k |
|
3.6k |
150.91 |
Bank of America Corporation
(BAC)
|
0.3 |
$527k |
|
18k |
29.98 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$439k |
|
2.5k |
174.00 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.3 |
$410k |
|
7.8k |
52.87 |
Pimco Exch Traded Fund
(LDUR)
|
0.2 |
$376k |
|
3.8k |
99.97 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$334k |
|
6.7k |
49.64 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$320k |
|
6.1k |
52.82 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$255k |
|
3.7k |
69.11 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.2 |
$265k |
|
3.7k |
71.68 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$251k |
|
3.2k |
77.30 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$223k |
|
2.2k |
99.87 |
Ryder System
(R)
|
0.1 |
$192k |
|
2.6k |
72.84 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$187k |
|
2.5k |
75.46 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$165k |
|
2.6k |
63.22 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$152k |
|
6.2k |
24.33 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$136k |
|
4.7k |
28.72 |
Apple
(AAPL)
|
0.1 |
$122k |
|
729.00 |
167.35 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$119k |
|
2.5k |
46.98 |
Home Depot
(HD)
|
0.1 |
$108k |
|
606.00 |
178.22 |
Wells Fargo & Company
(WFC)
|
0.1 |
$114k |
|
2.2k |
52.20 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$110k |
|
3.0k |
36.45 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$114k |
|
3.0k |
38.33 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$105k |
|
2.1k |
51.05 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$93k |
|
791.00 |
117.57 |
Worldpay Ord
|
0.1 |
$94k |
|
1.1k |
82.60 |
Procter & Gamble Company
(PG)
|
0.1 |
$71k |
|
896.00 |
79.24 |
Johnson & Johnson
(JNJ)
|
0.0 |
$68k |
|
534.00 |
127.34 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$49k |
|
656.00 |
74.70 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$40k |
|
692.00 |
57.80 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$9.0k |
|
123.00 |
73.17 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$20k |
|
307.00 |
65.15 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$20k |
|
237.00 |
84.39 |
Ishares Tr core div grwth
(DGRO)
|
0.0 |
$20k |
|
590.00 |
33.90 |
Fidelity Bond Etf
(FBND)
|
0.0 |
$22k |
|
439.00 |
50.11 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
Amazon
(AMZN)
|
0.0 |
$4.0k |
|
3.00 |
1333.33 |
Ishares Inc msci frntr 100
(FM)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$0 |
|
5.00 |
0.00 |