iShares Core S&P 500 Index Fund Exchange Traded Fund
(IVV)
|
26.7 |
$33M |
|
70k |
477.63 |
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund
(OMFL)
|
26.6 |
$33M |
|
647k |
51.41 |
Vanguard Intermediate Term Bond ETF Fixed Income ETF
(BIV)
|
3.0 |
$3.8M |
|
50k |
76.38 |
Microsoft Corp Common Stock
(MSFT)
|
2.4 |
$3.0M |
|
7.9k |
376.04 |
Apple Common Stock
(AAPL)
|
1.9 |
$2.4M |
|
13k |
192.53 |
iShares Core MSCI EAFE ETF International Equity ETF
(IEFA)
|
1.8 |
$2.2M |
|
31k |
70.35 |
PIMCO Interm Muni Bond Active ETF Fixed Income ETF
(MUNI)
|
1.6 |
$2.0M |
|
38k |
52.80 |
iShares Russell 1000 Index Fund Exchange Traded Fund
(IWB)
|
1.5 |
$1.9M |
|
7.2k |
262.26 |
Alphabet Common Stock
(GOOGL)
|
1.4 |
$1.7M |
|
12k |
139.69 |
Vanguard Small-Cap Index Fund Exchange Traded Fund
(VB)
|
1.3 |
$1.6M |
|
7.7k |
213.33 |
iShares MSCI EAFE ETF International Equity ETF
(EFA)
|
1.3 |
$1.6M |
|
22k |
75.35 |
Visa Common Stock
(V)
|
1.3 |
$1.6M |
|
6.1k |
260.35 |
UnitedHealth Group Common Stock
(UNH)
|
1.2 |
$1.5M |
|
2.9k |
526.47 |
Adobe Common Stock
(ADBE)
|
1.1 |
$1.3M |
|
2.2k |
596.60 |
American Century Focused Large Cap Value Exchange Traded Fund
(FLV)
|
1.0 |
$1.3M |
|
22k |
61.13 |
JPMorgan Active Growth Exchange Traded Fund
(JGRO)
|
1.0 |
$1.2M |
|
20k |
61.09 |
Amazon Common Stock
(AMZN)
|
0.9 |
$1.1M |
|
7.4k |
151.94 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.9 |
$1.1M |
|
6.3k |
170.10 |
iShares Core MSCI Emerging Markets ETF International Equity ETF
(IEMG)
|
0.8 |
$1.0M |
|
20k |
50.58 |
NVIDIA Corp Common Stock
(NVDA)
|
0.8 |
$1.0M |
|
2.1k |
495.22 |
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund
(IJH)
|
0.8 |
$1.0M |
|
3.6k |
277.15 |
TJX Companies Common Stock
(TJX)
|
0.8 |
$938k |
|
10k |
93.81 |
PepsiCo Common Stock
(PEP)
|
0.7 |
$901k |
|
5.3k |
169.84 |
Mastercard Common Stock
(MA)
|
0.7 |
$876k |
|
2.1k |
426.51 |
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund
(HELO)
|
0.7 |
$875k |
|
17k |
52.88 |
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund
(OMFS)
|
0.7 |
$863k |
|
22k |
38.80 |
Home Depot Common Stock
(HD)
|
0.7 |
$860k |
|
2.5k |
346.55 |
Johnson & Johnson Common Stock
(JNJ)
|
0.7 |
$850k |
|
5.4k |
156.74 |
American Express Company Common Stock
(AXP)
|
0.7 |
$842k |
|
4.5k |
187.34 |
Union Pacific Corp Common Stock
(UNP)
|
0.7 |
$821k |
|
3.3k |
245.62 |
Applied Materials Common Stock
(AMAT)
|
0.6 |
$757k |
|
4.7k |
162.07 |
Abbott Laboratories Common Stock
(ABT)
|
0.6 |
$720k |
|
6.5k |
110.07 |
Chevron Corp. Common Stock
(CVX)
|
0.5 |
$650k |
|
4.4k |
149.16 |
Costco Wholesale Corporation Common Stock
(COST)
|
0.5 |
$648k |
|
982.00 |
660.08 |
iShares MSCI Emerging Markets ETF International Equity ETF
(EEM)
|
0.5 |
$644k |
|
16k |
40.21 |
Mcdonald's Corp Common Stock
(MCD)
|
0.5 |
$601k |
|
2.0k |
296.51 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.5 |
$566k |
|
5.7k |
99.98 |
Walmart Common Stock
(WMT)
|
0.5 |
$564k |
|
3.6k |
157.65 |
Becton Dickinson and Company Common Stock
(BDX)
|
0.5 |
$564k |
|
2.3k |
243.83 |
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF
(VCSH)
|
0.4 |
$555k |
|
7.2k |
77.37 |
Berkshire Hathaway Inc Del Common Stock
(BRK.B)
|
0.4 |
$515k |
|
1.4k |
356.66 |
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund
(DIA)
|
0.4 |
$512k |
|
1.4k |
376.87 |
Travelers Companies Common Stock
(TRV)
|
0.4 |
$488k |
|
2.6k |
190.49 |
Materials Select Sector SPDR Fund Exchange Traded Fund
(XLB)
|
0.4 |
$470k |
|
5.5k |
85.54 |
Eli Lilly and Common Stock
(LLY)
|
0.4 |
$468k |
|
803.00 |
582.92 |
Honeywell International Common Stock
(HON)
|
0.4 |
$461k |
|
2.2k |
209.71 |
S&P Global Common Stock
(SPGI)
|
0.4 |
$459k |
|
1.0k |
440.52 |
Salesforce Common Stock
(CRM)
|
0.4 |
$439k |
|
1.7k |
263.14 |
Amgen Common Stock
(AMGN)
|
0.3 |
$432k |
|
1.5k |
288.02 |
Real Estate Select Sector SPDR Fund Exchange Traded Fund
(XLRE)
|
0.3 |
$394k |
|
9.8k |
40.06 |
Tesla Common Stock
(TSLA)
|
0.3 |
$393k |
|
1.6k |
248.48 |
CVS Health Common Stock
(CVS)
|
0.3 |
$377k |
|
4.8k |
78.96 |
ServiceNow Common Stock
(NOW)
|
0.3 |
$374k |
|
529.00 |
706.49 |
Procter & Gamble Common Stock
(PG)
|
0.3 |
$371k |
|
2.5k |
146.54 |
Qualcomm Common Stock
(QCOM)
|
0.3 |
$360k |
|
2.5k |
144.63 |
Verizon Communications Common Stock
(VZ)
|
0.3 |
$359k |
|
9.5k |
37.70 |
Broadcom Common Stock
(AVGO)
|
0.3 |
$346k |
|
310.00 |
1116.25 |
Utilities Select Sector SPDR Fund Exchange Traded Fund
(XLU)
|
0.3 |
$334k |
|
5.3k |
63.33 |
Meta Platforms Common Stock
(META)
|
0.3 |
$323k |
|
913.00 |
353.96 |
Eaton Corp Int'l Common Stock
(ETN)
|
0.3 |
$318k |
|
1.3k |
240.82 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$310k |
|
3.2k |
96.01 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.2 |
$302k |
|
666.00 |
453.24 |
Avantis U.S. Small Cap Value Exchange Traded Fund
(AVUV)
|
0.2 |
$290k |
|
3.2k |
89.80 |
Industrial Select Sector SPDR Fund Exchange Traded Fund
(XLI)
|
0.2 |
$282k |
|
2.5k |
113.99 |
Ishares Russell Mid Cap Exchange Traded Fund
(IWR)
|
0.2 |
$273k |
|
3.5k |
77.73 |
Oracle Corp Common Stock
(ORCL)
|
0.2 |
$260k |
|
2.5k |
105.43 |
RTX Corporation Common Stock
(RTX)
|
0.2 |
$259k |
|
3.1k |
84.14 |
Comcast Corporation Common Stock
(CMCSA)
|
0.2 |
$257k |
|
5.9k |
43.85 |
Walt Disney Common Stock
(DIS)
|
0.2 |
$256k |
|
2.8k |
90.29 |
Netflix Common Stock
(NFLX)
|
0.2 |
$250k |
|
514.00 |
486.88 |
Fiserv Common Stock
(FI)
|
0.2 |
$245k |
|
1.8k |
132.84 |
Vanguard Idx Fund Exchange Traded Fund
(VTI)
|
0.2 |
$237k |
|
1.0k |
237.22 |
Phillips Edison & Co Common Stock
(PECO)
|
0.2 |
$233k |
|
6.4k |
36.48 |
T-mobile Us Common Stock
(TMUS)
|
0.2 |
$202k |
|
1.3k |
160.33 |