J P Morgan Exchange Traded F ultra shrt
(JPST)
|
36.8 |
$59M |
|
1.2M |
49.67 |
Vanguard REIT ETF
(VNQ)
|
12.1 |
$19M |
|
276k |
69.85 |
Ishares Tr Exponential Technologies Etf
(XT)
|
4.6 |
$7.3M |
|
206k |
35.61 |
Spdr S&p 500 Etf
(SPY)
|
3.8 |
$6.0M |
|
23k |
257.73 |
Vanguard Total Stock Market ETF
(VTI)
|
3.6 |
$5.7M |
|
44k |
128.91 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
3.3 |
$5.3M |
|
63k |
84.02 |
Vanguard Mid-Cap ETF
(VO)
|
2.7 |
$4.3M |
|
33k |
131.64 |
Ark Etf Tr innovation etf
(ARKK)
|
2.4 |
$3.9M |
|
89k |
43.99 |
Apple
(AAPL)
|
2.3 |
$3.7M |
|
14k |
254.26 |
Vanguard Europe Pacific ETF
(VEA)
|
2.1 |
$3.3M |
|
100k |
33.34 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.0 |
$3.2M |
|
39k |
82.19 |
Vanguard Emerging Markets ETF
(VWO)
|
1.8 |
$2.8M |
|
84k |
33.55 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$2.4M |
|
41k |
60.44 |
Microsoft Corporation
(MSFT)
|
1.5 |
$2.4M |
|
16k |
157.68 |
Vanguard Total Bond Market ETF
(BND)
|
1.4 |
$2.3M |
|
26k |
85.35 |
Vanguard Growth ETF
(VUG)
|
1.2 |
$2.0M |
|
13k |
156.69 |
Intel Corporation
(INTC)
|
1.0 |
$1.7M |
|
31k |
54.13 |
Berkshire Hathaway
(BRK.B)
|
0.9 |
$1.5M |
|
8.0k |
182.76 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.9 |
$1.4M |
|
43k |
32.75 |
Schwab International Equity ETF
(SCHF)
|
0.7 |
$1.1M |
|
42k |
25.84 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$835k |
|
9.4k |
89.30 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$829k |
|
7.2k |
115.46 |
Amazon
(AMZN)
|
0.5 |
$819k |
|
420.00 |
1950.00 |
Ishares Tr etf msci usa
(ESGU)
|
0.5 |
$752k |
|
13k |
57.49 |
Intuit
(INTU)
|
0.5 |
$729k |
|
3.2k |
230.11 |
Wal-Mart Stores
(WMT)
|
0.4 |
$713k |
|
6.3k |
113.59 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.4 |
$671k |
|
12k |
54.24 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$658k |
|
4.0k |
165.00 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.4 |
$629k |
|
13k |
48.74 |
Procter & Gamble Company
(PG)
|
0.4 |
$622k |
|
5.7k |
110.07 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$575k |
|
6.4k |
89.96 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.3 |
$543k |
|
26k |
20.68 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.3 |
$485k |
|
9.4k |
51.71 |
Visa
(V)
|
0.3 |
$474k |
|
2.9k |
161.06 |
Union Pacific Corporation
(UNP)
|
0.3 |
$467k |
|
3.3k |
141.04 |
Ishares Tr msci eafe esg
(ESGD)
|
0.3 |
$465k |
|
8.7k |
53.19 |
Johnson & Johnson
(JNJ)
|
0.3 |
$456k |
|
3.5k |
131.07 |
Danaher Corporation
(DHR)
|
0.3 |
$442k |
|
3.2k |
138.56 |
Vanguard Value ETF
(VTV)
|
0.3 |
$421k |
|
4.7k |
89.04 |
Facebook Inc cl a
(META)
|
0.3 |
$416k |
|
2.5k |
166.60 |
MasterCard Incorporated
(MA)
|
0.3 |
$415k |
|
1.7k |
241.28 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$406k |
|
2.7k |
150.54 |
American Tower Reit
(AMT)
|
0.3 |
$402k |
|
1.8k |
217.65 |
3M Company
(MMM)
|
0.2 |
$381k |
|
2.8k |
136.66 |
Linde
|
0.2 |
$380k |
|
2.2k |
173.12 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$365k |
|
1.4k |
258.32 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$354k |
|
8.2k |
43.13 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$350k |
|
3.5k |
99.26 |
Nextera Energy
(NEE)
|
0.2 |
$336k |
|
1.4k |
240.69 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$303k |
|
2.6k |
114.64 |
Walt Disney Company
(DIS)
|
0.2 |
$291k |
|
3.0k |
96.49 |
Ishares Inc msci em esg se
(ESGE)
|
0.2 |
$285k |
|
10k |
27.41 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$276k |
|
3.2k |
86.52 |
Starbucks Corporation
(SBUX)
|
0.2 |
$275k |
|
4.2k |
65.77 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.2 |
$272k |
|
9.0k |
30.17 |
At&t
(T)
|
0.2 |
$267k |
|
9.1k |
29.20 |
Verizon Communications
(VZ)
|
0.2 |
$264k |
|
4.9k |
53.78 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$257k |
|
976.00 |
263.32 |
Cisco Systems
(CSCO)
|
0.2 |
$257k |
|
6.5k |
39.33 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$236k |
|
203.00 |
1162.56 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$234k |
|
6.8k |
34.18 |
Ishares Tr esg us agr bd
(EAGG)
|
0.1 |
$231k |
|
4.2k |
55.32 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$230k |
|
3.3k |
70.66 |
Norfolk Southern
(NSC)
|
0.1 |
$228k |
|
1.6k |
146.15 |
Raytheon Company
|
0.1 |
$227k |
|
1.7k |
131.14 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$226k |
|
2.3k |
100.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$217k |
|
4.1k |
53.47 |
Caterpillar
(CAT)
|
0.1 |
$212k |
|
1.8k |
115.97 |
American Express Company
(AXP)
|
0.1 |
$205k |
|
2.4k |
85.67 |
Bank of America Corporation
(BAC)
|
0.1 |
$204k |
|
9.6k |
21.23 |
John Hancock Investors Trust
(JHI)
|
0.1 |
$128k |
|
10k |
12.62 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$102k |
|
30k |
3.38 |
General Electric Company
|
0.1 |
$89k |
|
11k |
7.93 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$78k |
|
19k |
4.20 |