iShares iBoxx $ High Yid Corp Bond
(HYG)
|
11.4 |
$5.5M |
|
63k |
87.94 |
iShares S&P 500 Index
(IVV)
|
9.5 |
$4.6M |
|
14k |
323.23 |
iShares S&P MidCap 400 Index
(IJH)
|
9.3 |
$4.5M |
|
22k |
205.80 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.0 |
$3.4M |
|
52k |
65.25 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.8 |
$2.8M |
|
34k |
83.85 |
Wisdomtree Tr em lcl debt
(ELD)
|
5.8 |
$2.8M |
|
70k |
40.04 |
Ishares Inc core msci emkt
(IEMG)
|
5.2 |
$2.5M |
|
47k |
53.76 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.1 |
$2.0M |
|
17k |
116.57 |
Vanguard REIT ETF
(VNQ)
|
3.9 |
$1.9M |
|
20k |
92.80 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
2.8 |
$1.4M |
|
18k |
76.81 |
iShares S&P 500 Growth Index
(IVW)
|
2.8 |
$1.3M |
|
6.9k |
193.72 |
iShares S&P 500 Value Index
(IVE)
|
2.6 |
$1.3M |
|
9.9k |
130.07 |
Ishares Inc em mkt min vol
(EEMV)
|
2.1 |
$999k |
|
17k |
58.64 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$690k |
|
6.1k |
112.30 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
1.4 |
$677k |
|
12k |
58.37 |
Sch Us Mid-cap Etf etf
(SCHM)
|
1.4 |
$655k |
|
11k |
60.11 |
Bank of America Corporation
(BAC)
|
1.3 |
$640k |
|
18k |
35.21 |
Schwab International Equity ETF
(SCHF)
|
1.3 |
$610k |
|
18k |
33.61 |
iShares Russell 2000 Growth Index
(IWO)
|
1.2 |
$582k |
|
2.7k |
214.36 |
Schwab U S Small Cap ETF
(SCHA)
|
0.9 |
$440k |
|
5.8k |
75.67 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.8 |
$410k |
|
3.3k |
125.61 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.8 |
$372k |
|
6.0k |
61.89 |
Eli Lilly & Co.
(LLY)
|
0.7 |
$345k |
|
2.6k |
131.33 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.7 |
$332k |
|
2.1k |
160.93 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.7 |
$331k |
|
1.7k |
193.23 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.6 |
$304k |
|
3.8k |
80.59 |
iShares Russell 2000 Value Index
(IWN)
|
0.6 |
$305k |
|
2.4k |
128.58 |
Apple
(AAPL)
|
0.6 |
$298k |
|
1.0k |
294.18 |
Schwab Strategic Tr cmn
(SCHV)
|
0.6 |
$294k |
|
4.9k |
60.15 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.6 |
$288k |
|
2.1k |
135.40 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$269k |
|
2.3k |
114.66 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.6 |
$271k |
|
9.9k |
27.38 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$259k |
|
2.8k |
92.93 |
Ishares Tr core strm usbd
(ISTB)
|
0.5 |
$255k |
|
5.1k |
50.49 |
Graphic Packaging Holding Company
(GPK)
|
0.5 |
$240k |
|
14k |
16.67 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.5 |
$243k |
|
2.6k |
92.96 |
Fidelity Bond Etf
(FBND)
|
0.5 |
$218k |
|
4.2k |
51.74 |
Invesco Exchng Traded Fd Tr s&p 500 momntm
(SPMO)
|
0.4 |
$207k |
|
4.9k |
41.97 |
Pimco Exch Traded Fund
(LDUR)
|
0.4 |
$203k |
|
2.0k |
99.66 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$176k |
|
1.2k |
152.51 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$169k |
|
3.0k |
56.33 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.3 |
$163k |
|
4.5k |
36.47 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.3 |
$154k |
|
1.5k |
100.79 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.3 |
$152k |
|
6.7k |
22.86 |
Southern Company
(SO)
|
0.3 |
$143k |
|
2.3k |
63.56 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$142k |
|
2.7k |
52.07 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.3 |
$138k |
|
30k |
4.60 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.3 |
$133k |
|
26k |
5.05 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.3 |
$124k |
|
1.2k |
100.08 |
Fidelity National Information Services
(FIS)
|
0.2 |
$122k |
|
875.00 |
139.43 |
Ryder System
(R)
|
0.2 |
$116k |
|
2.1k |
54.31 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$113k |
|
500.00 |
226.00 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$110k |
|
662.00 |
166.16 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$106k |
|
3.3k |
31.88 |
Home Depot
(HD)
|
0.2 |
$100k |
|
456.00 |
219.30 |
Wells Fargo & Company
(WFC)
|
0.2 |
$96k |
|
1.8k |
54.05 |
Procter & Gamble Company
(PG)
|
0.2 |
$91k |
|
728.00 |
125.00 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.2 |
$86k |
|
3.9k |
22.25 |
Microsoft Corporation
(MSFT)
|
0.2 |
$83k |
|
523.00 |
158.70 |
Johnson & Johnson
(JNJ)
|
0.2 |
$79k |
|
539.00 |
146.57 |
Amazon
(AMZN)
|
0.2 |
$78k |
|
42.00 |
1857.14 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$76k |
|
593.00 |
128.16 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.1 |
$75k |
|
1.5k |
50.40 |
Powershares S&p Intl Dev Low Volatil Etf etf
(IDLV)
|
0.1 |
$73k |
|
2.2k |
33.89 |
Invesco Exchng Traded Fd Tr
(IDMO)
|
0.1 |
$68k |
|
2.4k |
28.10 |
At&t
(T)
|
0.1 |
$64k |
|
1.6k |
38.83 |
Intel Corporation
(INTC)
|
0.1 |
$43k |
|
726.00 |
59.23 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$37k |
|
625.00 |
59.20 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$35k |
|
507.00 |
69.03 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$36k |
|
155.00 |
232.26 |
Applied Materials
(AMAT)
|
0.1 |
$34k |
|
555.00 |
61.26 |
Invesco
(IVZ)
|
0.1 |
$27k |
|
1.5k |
18.00 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$28k |
|
283.00 |
98.94 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$27k |
|
361.00 |
74.79 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$29k |
|
681.00 |
42.58 |
Invesco Emerging Markets S etf
(PCY)
|
0.1 |
$25k |
|
845.00 |
29.59 |
Cadence Design Systems
(CDNS)
|
0.0 |
$17k |
|
250.00 |
68.00 |
Visa
(V)
|
0.0 |
$21k |
|
114.00 |
184.21 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$20k |
|
346.00 |
57.80 |
Alibaba Group Holding
(BABA)
|
0.0 |
$21k |
|
100.00 |
210.00 |
Ishares Tr
(LRGF)
|
0.0 |
$21k |
|
599.00 |
35.06 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$20k |
|
15.00 |
1333.33 |
Xilinx
|
0.0 |
$14k |
|
140.00 |
100.00 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$15k |
|
296.00 |
50.68 |
Paycom Software
(PAYC)
|
0.0 |
$13k |
|
50.00 |
260.00 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.0 |
$12k |
|
231.00 |
51.95 |
Invesco Global Short etf - e
(PGHY)
|
0.0 |
$12k |
|
516.00 |
23.26 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$12k |
|
500.00 |
24.00 |
Walt Disney Company
(DIS)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Boeing Company
(BA)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
ConAgra Foods
(CAG)
|
0.0 |
$5.0k |
|
158.00 |
31.65 |
Viad
(VVI)
|
0.0 |
$3.0k |
|
42.00 |
71.43 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$3.0k |
|
33.00 |
90.91 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$7.0k |
|
5.00 |
1400.00 |
Hp
(HPQ)
|
0.0 |
$4.0k |
|
197.00 |
20.30 |
Ishares Tr fctsl msci int
(INTF)
|
0.0 |
$7.0k |
|
254.00 |
27.56 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$3.0k |
|
182.00 |
16.48 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Levi Strauss Co New cl a com stk
(LEVI)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Synopsys
(SNPS)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Starbucks Corporation
(SBUX)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Southwestern Energy Company
(SWN)
|
0.0 |
$0 |
|
33.00 |
0.00 |
Netflix
(NFLX)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Moneygram International
|
0.0 |
$0 |
|
18.00 |
0.00 |
Ishares Inc msci glb energ
(FILL)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Ishares Inc msci frntr 100
(FM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Cnh Industrial
(CNHI)
|
0.0 |
$2.0k |
|
167.00 |
11.98 |
Fnf
(FNF)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Dxc Technology
(DXC)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Micro Focus Intl
|
0.0 |
$0 |
|
19.00 |
0.00 |
Cannae Holdings
(CNNE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Perspecta
|
0.0 |
$0 |
|
7.00 |
0.00 |
Uber Technologies
(UBER)
|
0.0 |
$0 |
|
10.00 |
0.00 |