Vanguard European ETF
(VGK)
|
26.9 |
$47M |
|
859k |
55.14 |
Vanguard Emerging Markets ETF
(VWO)
|
23.2 |
$41M |
|
999k |
40.83 |
Vanguard Europe Pacific ETF
(VEA)
|
13.3 |
$23M |
|
566k |
41.32 |
iShares S&P 500 Index
(IVV)
|
9.1 |
$16M |
|
66k |
243.40 |
Vanguard Total Stock Market ETF
(VTI)
|
8.3 |
$15M |
|
117k |
124.45 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.0 |
$5.3M |
|
82k |
65.20 |
Ishares Tr core msci euro
(IEUR)
|
2.7 |
$4.8M |
|
103k |
46.87 |
Doubleline Total Etf etf
(TOTL)
|
2.6 |
$4.5M |
|
92k |
49.21 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.1 |
$3.6M |
|
34k |
106.60 |
iShares Russell 2000 Index
(IWM)
|
1.7 |
$2.9M |
|
21k |
140.93 |
Ishares High Dividend Equity F
(HDV)
|
1.2 |
$2.0M |
|
25k |
83.13 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$1.4M |
|
17k |
83.21 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.7 |
$1.3M |
|
5.8k |
222.01 |
Ishares Inc msci em esg se
(ESGE)
|
0.6 |
$1.1M |
|
17k |
64.22 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$885k |
|
3.7k |
241.87 |
Ishares Tr msci eafe esg
(ESGD)
|
0.5 |
$853k |
|
14k |
62.63 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$834k |
|
17k |
50.05 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$619k |
|
5.8k |
106.83 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$558k |
|
6.8k |
81.77 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.3 |
$488k |
|
17k |
28.42 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.2 |
$300k |
|
2.9k |
102.11 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$293k |
|
2.5k |
117.81 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$256k |
|
2.8k |
92.55 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$243k |
|
3.0k |
80.07 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$183k |
|
1.8k |
100.22 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$158k |
|
3.0k |
51.94 |
Dbx Etf Tr db xtr msci pac
(HAUZ)
|
0.1 |
$155k |
|
5.7k |
27.43 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$100k |
|
2.4k |
41.19 |
Discover Financial Services
(DFS)
|
0.1 |
$93k |
|
1.5k |
62.00 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$84k |
|
618.00 |
135.92 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$80k |
|
756.00 |
105.82 |
Chevron Corporation
(CVX)
|
0.0 |
$70k |
|
672.00 |
104.17 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$64k |
|
539.00 |
118.74 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$58k |
|
464.00 |
125.00 |
Rli
(RLI)
|
0.0 |
$35k |
|
645.00 |
54.26 |
Johnson & Johnson
(JNJ)
|
0.0 |
$31k |
|
236.00 |
131.36 |
Pfizer
(PFE)
|
0.0 |
$34k |
|
1.0k |
34.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$39k |
|
300.00 |
130.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$39k |
|
331.00 |
117.82 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$39k |
|
593.00 |
65.77 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.0 |
$43k |
|
1.5k |
29.27 |
Apple
(AAPL)
|
0.0 |
$23k |
|
158.00 |
145.57 |
Pepsi
(PEP)
|
0.0 |
$11k |
|
92.00 |
119.57 |
Bank of Commerce Holdings
|
0.0 |
$22k |
|
2.0k |
11.00 |
Compass Minerals International
(CMP)
|
0.0 |
$7.0k |
|
113.00 |
61.95 |
Campbell Soup Company
(CPB)
|
0.0 |
$6.0k |
|
124.00 |
48.39 |
Diageo
(DEO)
|
0.0 |
$6.0k |
|
53.00 |
113.21 |
Hecla Mining Company
(HL)
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
Seabridge Gold
(SA)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$2.0k |
|
105.00 |
19.05 |