iShares S&P 500 Growth Exchange Traded Fund
(IVW)
|
12.8 |
$22M |
|
347k |
63.82 |
iShares S&P 500 Value Exchange Traded Fund
(IVE)
|
8.8 |
$15M |
|
119k |
128.02 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
6.1 |
$11M |
|
153k |
69.09 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
5.5 |
$9.5M |
|
103k |
91.90 |
JPMorgan Ultra-Short Income ETF Exchange Traded Fund
(JPST)
|
5.2 |
$9.0M |
|
177k |
50.79 |
Microsoft Corp Common Stock
(MSFT)
|
4.6 |
$7.9M |
|
36k |
222.42 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
3.8 |
$6.6M |
|
29k |
229.84 |
Costco Wholesale Corp Common Stock
(COST)
|
2.6 |
$4.5M |
|
12k |
376.76 |
Apple Common Stock
(AAPL)
|
2.4 |
$4.1M |
|
31k |
132.68 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
2.3 |
$4.0M |
|
86k |
47.21 |
iShares MSCI EAFE Small-Cap Exchange Traded Fund
(SCZ)
|
1.6 |
$2.7M |
|
40k |
68.35 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
1.6 |
$2.7M |
|
44k |
62.05 |
Texas Instruments Common Stock
(TXN)
|
1.4 |
$2.5M |
|
15k |
164.16 |
Amazon.com Common Stock
(AMZN)
|
1.4 |
$2.4M |
|
752.00 |
3256.65 |
Amgen Common Stock
(AMGN)
|
1.4 |
$2.4M |
|
11k |
229.91 |
Roper Technologies Common Stock
(ROP)
|
1.3 |
$2.3M |
|
5.4k |
431.11 |
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund
(JMST)
|
1.3 |
$2.3M |
|
45k |
51.05 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
1.2 |
$2.1M |
|
5.7k |
375.48 |
Progressive Corp Common Stock
(PGR)
|
1.2 |
$2.0M |
|
21k |
98.88 |
Union Pacific Corp Common Stock
(UNP)
|
1.1 |
$1.9M |
|
9.1k |
208.20 |
iShares Ultra Short-Term Bond ETF Exchange Traded Fund
(ICSH)
|
1.1 |
$1.9M |
|
37k |
50.53 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
1.0 |
$1.7M |
|
8.1k |
206.73 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
0.9 |
$1.6M |
|
19k |
86.81 |
Johnson & Johnson Common Stock
(JNJ)
|
0.9 |
$1.6M |
|
10k |
157.40 |
Boeing Common Stock
(BA)
|
0.9 |
$1.6M |
|
7.4k |
214.08 |
Vanguard REIT ETF Exchange Traded Fund
(VNQ)
|
0.9 |
$1.5M |
|
18k |
84.94 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
0.8 |
$1.5M |
|
7.6k |
194.73 |
Hartford Multifactor Dev Mkts Exchange Traded Fund
(RODM)
|
0.8 |
$1.3M |
|
48k |
28.32 |
Procter & Gamble Common Stock
(PG)
|
0.7 |
$1.2M |
|
8.6k |
139.16 |
Mastercard Inc A Common Stock
(MA)
|
0.7 |
$1.2M |
|
3.3k |
356.92 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.7 |
$1.1M |
|
4.9k |
231.90 |
Intel Corp Common Stock
(INTC)
|
0.7 |
$1.1M |
|
23k |
49.82 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.7 |
$1.1M |
|
4.8k |
237.68 |
Starbucks Corp Common Stock
(SBUX)
|
0.6 |
$1.1M |
|
10k |
107.03 |
Nike Inc B Common Stock
(NKE)
|
0.6 |
$1.1M |
|
7.8k |
141.41 |
Medtronic Common Stock
(MDT)
|
0.6 |
$1.1M |
|
9.3k |
117.12 |
Cisco Systems Common Stock
(CSCO)
|
0.6 |
$1.0M |
|
23k |
44.73 |
PepsiCo Common Stock
(PEP)
|
0.6 |
$1.0M |
|
6.8k |
148.28 |
Alphabet Inc A Common Stock
(GOOGL)
|
0.6 |
$1.0M |
|
577.00 |
1752.17 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
0.6 |
$1.0M |
|
4.9k |
203.82 |
SPDR S&P MidCap 400 ETF Exchange Traded Fund
(MDY)
|
0.6 |
$995k |
|
2.4k |
419.83 |
Target Corp Common Stock
(TGT)
|
0.6 |
$973k |
|
5.5k |
176.49 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.6 |
$967k |
|
19k |
50.10 |
3M Common Stock
(MMM)
|
0.5 |
$933k |
|
5.3k |
174.88 |
Ecolab Common Stock
(ECL)
|
0.5 |
$876k |
|
4.1k |
216.30 |
McDonald's Corp Common Stock
(MCD)
|
0.5 |
$858k |
|
4.0k |
214.50 |
Verizon Communications Common Stock
(VZ)
|
0.5 |
$809k |
|
14k |
58.77 |
Moody's Corporation Common Stock
(MCO)
|
0.5 |
$784k |
|
2.7k |
290.37 |
Facebook Inc A Common Stock
(META)
|
0.4 |
$747k |
|
2.7k |
273.03 |
Tesla Motors Common Stock
(TSLA)
|
0.4 |
$711k |
|
1.0k |
705.36 |
Microchip Technology Common Stock
(MCHP)
|
0.4 |
$703k |
|
5.1k |
138.11 |
Alphabet Inc C Common Stock
(GOOG)
|
0.4 |
$688k |
|
393.00 |
1750.64 |
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund
(VSS)
|
0.4 |
$654k |
|
5.4k |
121.74 |
BlackRock Municipal 2030 Target Term Closed End Funds
(BTT)
|
0.4 |
$627k |
|
24k |
25.70 |
Markel Corp Common Stock
(MKL)
|
0.4 |
$620k |
|
600.00 |
1033.33 |
First Trust Value Line Dividend ETF Exchange Traded Fund
(FVD)
|
0.4 |
$614k |
|
18k |
35.09 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.3 |
$596k |
|
1.6k |
373.90 |
EV Tax Advantaged Dividend Closed End Funds
(EVT)
|
0.3 |
$590k |
|
25k |
23.65 |
Chevron Corp Common Stock
(CVX)
|
0.3 |
$534k |
|
6.3k |
84.41 |
Enterprise Products Partners Common Stock
(EPD)
|
0.3 |
$532k |
|
27k |
19.58 |
Walt Disney Common Stock
(DIS)
|
0.3 |
$511k |
|
2.8k |
181.21 |
CarMax Common Stock
(KMX)
|
0.3 |
$501k |
|
5.3k |
94.53 |
iShares Gold Trust Exchange Traded Fund
|
0.3 |
$501k |
|
28k |
18.12 |
Danaher Corp Common Stock
(DHR)
|
0.3 |
$500k |
|
2.3k |
222.22 |
Pfizer Common Stock
(PFE)
|
0.3 |
$483k |
|
13k |
36.81 |
Chubb Common Stock
(CB)
|
0.3 |
$472k |
|
3.1k |
153.80 |
Bank of America Corporation Common Stock
(BAC)
|
0.3 |
$467k |
|
15k |
30.29 |
Fastenal Common Stock
(FAST)
|
0.3 |
$439k |
|
9.0k |
48.78 |
Salesforce.com Common Stock
(CRM)
|
0.3 |
$436k |
|
2.0k |
222.34 |
BlackRock MuniHoldings Fund Closed End Funds
(MHD)
|
0.2 |
$428k |
|
26k |
16.21 |
Direxion Daily Gold Miners Bull 3X ETF Exchange Traded Fund
(NUGT)
|
0.2 |
$422k |
|
6.1k |
69.41 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.2 |
$405k |
|
1.6k |
253.60 |
Varian Medical Systems Common Stock
|
0.2 |
$387k |
|
2.2k |
175.11 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.2 |
$375k |
|
4.0k |
93.75 |
NVR Common Stock
(NVR)
|
0.2 |
$367k |
|
90.00 |
4077.78 |
Berkshire Hathaway Inc A Common Stock
(BRK.A)
|
0.2 |
$348k |
|
1.00 |
348000.00 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$336k |
|
2.6k |
126.98 |
United Parcel Service Inc Class B Common Stock
(UPS)
|
0.2 |
$333k |
|
2.0k |
168.61 |
Nuveen Intermediate Duration Muni Term Closed End Funds
|
0.2 |
$319k |
|
23k |
13.87 |
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund
(IJJ)
|
0.2 |
$312k |
|
3.6k |
86.40 |
Home Depot Common Stock
(HD)
|
0.2 |
$305k |
|
1.2k |
265.22 |
Vanguard S&P 500 Value ETF Exchange Traded Fund
(VOOV)
|
0.2 |
$298k |
|
2.4k |
123.86 |
At&t Common Stock
(T)
|
0.2 |
$297k |
|
10k |
28.73 |
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$297k |
|
363.00 |
818.18 |
Vanguard Value ETF Exchange Traded Fund
(VTV)
|
0.2 |
$295k |
|
2.5k |
118.95 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.2 |
$287k |
|
3.3k |
86.32 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$276k |
|
1.4k |
194.37 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$276k |
|
6.7k |
41.27 |
Abbott Laboratories Common Stock
(ABT)
|
0.2 |
$267k |
|
2.4k |
109.43 |
KLA Corp Common Stock
(KLAC)
|
0.1 |
$259k |
|
1.0k |
259.00 |
Applied Materials Common Stock
(AMAT)
|
0.1 |
$259k |
|
3.0k |
86.33 |
iShares Russell 1000 Exchange Traded Fund
(IWB)
|
0.1 |
$254k |
|
1.2k |
211.67 |
Nuveen S&P 500 Buy-Write Income Closed End Funds
(BXMX)
|
0.1 |
$249k |
|
19k |
12.90 |
iShares Core S&P US Value ETF Exchange Traded Fund
(IUSV)
|
0.1 |
$243k |
|
3.9k |
62.16 |
Columbia Banking System Common Stock
(COLB)
|
0.1 |
$242k |
|
6.7k |
35.97 |
Honeywell International Common Stock
(HON)
|
0.1 |
$234k |
|
1.1k |
212.73 |
Johnson Controls International Common Stock
(JCI)
|
0.1 |
$233k |
|
5.0k |
46.60 |
US Bancorp Common Stock
(USB)
|
0.1 |
$231k |
|
5.0k |
46.62 |
International Business Machines Corp Common Stock
(IBM)
|
0.1 |
$231k |
|
1.8k |
126.02 |
Mettler-Toledo International Common Stock
(MTD)
|
0.1 |
$228k |
|
200.00 |
1140.00 |
Travel Leisure Ord Common Stock
(TNL)
|
0.1 |
$224k |
|
5.0k |
44.80 |
Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund
(GBIL)
|
0.1 |
$220k |
|
2.2k |
100.00 |
BP Common Stock
(BP)
|
0.1 |
$217k |
|
11k |
20.53 |
iShares US Real Estate Exchange Traded Fund
(IYR)
|
0.1 |
$214k |
|
2.5k |
85.67 |
Charles Schwab Corp Common Stock
(SCHW)
|
0.1 |
$212k |
|
4.0k |
53.00 |
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund
(ISTB)
|
0.1 |
$212k |
|
4.1k |
51.52 |
iShares Global 100 ETF Exchange Traded Fund
(IOO)
|
0.1 |
$210k |
|
3.3k |
62.87 |
Northwest Natural Holding Common Stock
(NWN)
|
0.1 |
$202k |
|
4.4k |
46.10 |
Breakwave Dry Bulk Shipping ETF Exchange Traded Fund
|
0.1 |
$161k |
|
21k |
7.69 |
New Residential Invt Corp Common Stock
(RITM)
|
0.1 |
$131k |
|
13k |
9.95 |
EV Tax-Mgd Gbl Div Equity Income Closed End Funds
(EXG)
|
0.1 |
$104k |
|
12k |
8.75 |
TA BlackRock Tactical Allocation Common Stock
|
0.0 |
$63k |
|
37k |
1.69 |