Vanguard FTSE All-World ex-US ETF
(VEU)
|
12.9 |
$63M |
|
1.4M |
45.58 |
Vanguard Total Bond Market ETF
(BND)
|
9.2 |
$45M |
|
570k |
79.21 |
Vanguard Dividend Appreciation ETF
(VIG)
|
7.9 |
$39M |
|
396k |
97.95 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
6.7 |
$33M |
|
1.3M |
25.80 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
6.5 |
$32M |
|
631k |
49.91 |
Vanguard Growth ETF
(VUG)
|
6.0 |
$30M |
|
220k |
134.33 |
Vanguard Information Technology ETF
(VGT)
|
3.5 |
$17M |
|
103k |
166.83 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.5 |
$17M |
|
140k |
121.40 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
2.9 |
$14M |
|
297k |
47.92 |
iShares Gold Trust
|
2.5 |
$12M |
|
993k |
12.29 |
iShares MSCI EAFE Value Index
(EFV)
|
2.4 |
$12M |
|
259k |
45.22 |
Energy Select Sector SPDR
(XLE)
|
2.1 |
$11M |
|
182k |
57.35 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.9 |
$9.4M |
|
121k |
77.99 |
Financial Select Sector SPDR
(XLF)
|
1.8 |
$8.6M |
|
362k |
23.82 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.7 |
$8.5M |
|
74k |
113.71 |
Schwab U S Broad Market ETF
(SCHB)
|
1.3 |
$6.5M |
|
109k |
59.93 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$6.3M |
|
31k |
204.18 |
Microsoft Corporation
(MSFT)
|
1.2 |
$5.9M |
|
58k |
101.57 |
Johnson & Johnson
(JNJ)
|
1.1 |
$5.6M |
|
43k |
129.04 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.0 |
$5.0M |
|
212k |
23.53 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$4.3M |
|
74k |
58.78 |
Industrial SPDR
(XLI)
|
0.8 |
$4.2M |
|
65k |
64.42 |
Intel Corporation
(INTC)
|
0.8 |
$3.9M |
|
83k |
46.93 |
Apple
(AAPL)
|
0.7 |
$3.4M |
|
22k |
157.73 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.7 |
$3.3M |
|
112k |
29.58 |
Pepsi
(PEP)
|
0.7 |
$3.3M |
|
30k |
110.48 |
Chevron Corporation
(CVX)
|
0.6 |
$2.8M |
|
26k |
108.79 |
Lowe's Companies
(LOW)
|
0.6 |
$2.7M |
|
30k |
92.37 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$2.6M |
|
38k |
68.20 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$2.4M |
|
84k |
28.35 |
Schwab Strategic Tr cmn
(SCHV)
|
0.5 |
$2.4M |
|
48k |
49.28 |
Cisco Systems
(CSCO)
|
0.5 |
$2.4M |
|
54k |
43.32 |
United Technologies Corporation
|
0.5 |
$2.3M |
|
22k |
106.49 |
3M Company
(MMM)
|
0.5 |
$2.3M |
|
12k |
190.57 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$2.0M |
|
15k |
133.89 |
Verizon Communications
(VZ)
|
0.4 |
$1.9M |
|
34k |
56.21 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.4 |
$1.9M |
|
28k |
68.92 |
BB&T Corporation
|
0.4 |
$1.8M |
|
42k |
43.33 |
Abbott Laboratories
(ABT)
|
0.3 |
$1.6M |
|
22k |
72.32 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.3 |
$1.5M |
|
22k |
69.09 |
Automatic Data Processing
(ADP)
|
0.3 |
$1.5M |
|
11k |
131.09 |
Home Depot
(HD)
|
0.3 |
$1.4M |
|
8.2k |
171.79 |
Oracle Corporation
(ORCL)
|
0.3 |
$1.4M |
|
32k |
45.14 |
Abbvie
(ABBV)
|
0.3 |
$1.4M |
|
15k |
92.17 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$1.4M |
|
14k |
97.63 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$1.4M |
|
1.3k |
1045.08 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.3M |
|
14k |
91.90 |
Pfizer
(PFE)
|
0.3 |
$1.3M |
|
29k |
43.67 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.2M |
|
6.7k |
177.51 |
SYSCO Corporation
(SYY)
|
0.2 |
$1.2M |
|
19k |
62.68 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.2M |
|
13k |
93.15 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.1M |
|
25k |
46.06 |
Ishares Tr msci eafe esg
(ESGD)
|
0.2 |
$1.1M |
|
20k |
57.36 |
ConocoPhillips
(COP)
|
0.2 |
$1.1M |
|
18k |
62.35 |
United Parcel Service
(UPS)
|
0.2 |
$1.0M |
|
11k |
97.54 |
At&t
(T)
|
0.2 |
$1.0M |
|
37k |
28.55 |
Bank of America Corporation
(BAC)
|
0.2 |
$967k |
|
39k |
24.64 |
Altria
(MO)
|
0.2 |
$972k |
|
20k |
49.39 |
Coca-Cola Company
(KO)
|
0.2 |
$929k |
|
20k |
47.37 |
International Business Machines
(IBM)
|
0.2 |
$917k |
|
8.1k |
113.62 |
Visa
(V)
|
0.2 |
$926k |
|
7.0k |
131.87 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.2 |
$945k |
|
9.2k |
103.14 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.2 |
$936k |
|
20k |
46.99 |
Boeing Company
(BA)
|
0.2 |
$843k |
|
2.6k |
322.37 |
Amgen
(AMGN)
|
0.2 |
$852k |
|
4.4k |
194.56 |
Amazon
(AMZN)
|
0.2 |
$825k |
|
549.00 |
1502.73 |
Health Care SPDR
(XLV)
|
0.2 |
$788k |
|
9.1k |
86.47 |
Union Pacific Corporation
(UNP)
|
0.2 |
$795k |
|
5.8k |
138.24 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$783k |
|
5.1k |
154.29 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$757k |
|
8.0k |
94.53 |
Illinois Tool Works
(ITW)
|
0.1 |
$714k |
|
5.6k |
126.75 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$682k |
|
659.00 |
1034.90 |
Paychex
(PAYX)
|
0.1 |
$621k |
|
9.5k |
65.11 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$612k |
|
2.00 |
306000.00 |
Stryker Corporation
(SYK)
|
0.1 |
$625k |
|
4.0k |
156.76 |
General Electric Company
|
0.1 |
$589k |
|
78k |
7.56 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$596k |
|
9.1k |
65.49 |
Novartis
(NVS)
|
0.1 |
$578k |
|
6.7k |
85.83 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$603k |
|
8.8k |
68.33 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$557k |
|
4.9k |
113.91 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$535k |
|
13k |
42.42 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$480k |
|
1.9k |
249.74 |
Qualcomm
(QCOM)
|
0.1 |
$477k |
|
8.4k |
56.97 |
Total
(TTE)
|
0.1 |
$477k |
|
9.1k |
52.20 |
Duke Energy
(DUK)
|
0.1 |
$466k |
|
5.4k |
86.28 |
Spdr Ser Tr ssga gnder etf
(SHE)
|
0.1 |
$494k |
|
7.7k |
63.79 |
CSX Corporation
(CSX)
|
0.1 |
$437k |
|
7.0k |
62.14 |
Merck & Co
(MRK)
|
0.1 |
$435k |
|
5.7k |
76.34 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$453k |
|
7.5k |
60.62 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$390k |
|
4.7k |
83.49 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$413k |
|
8.2k |
50.40 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$380k |
|
7.3k |
51.93 |
AFLAC Incorporated
(AFL)
|
0.1 |
$393k |
|
8.6k |
45.61 |
Philip Morris International
(PM)
|
0.1 |
$386k |
|
5.8k |
66.81 |
SPDR Gold Trust
(GLD)
|
0.1 |
$411k |
|
3.4k |
121.31 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$384k |
|
2.9k |
130.92 |
Emerson Electric
(EMR)
|
0.1 |
$331k |
|
5.5k |
59.71 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$348k |
|
5.9k |
59.46 |
UnitedHealth
(UNH)
|
0.1 |
$347k |
|
1.4k |
249.46 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$322k |
|
8.7k |
37.09 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$343k |
|
12k |
29.06 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$365k |
|
4.8k |
76.75 |
Caterpillar
(CAT)
|
0.1 |
$291k |
|
2.3k |
127.24 |
V.F. Corporation
(VFC)
|
0.1 |
$312k |
|
4.4k |
71.33 |
Nextera Energy
(NEE)
|
0.1 |
$288k |
|
1.7k |
173.70 |
Fastenal Company
(FAST)
|
0.1 |
$306k |
|
5.8k |
52.32 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$281k |
|
2.6k |
106.44 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$309k |
|
6.0k |
51.66 |
Dowdupont
|
0.1 |
$301k |
|
5.6k |
53.42 |
FedEx Corporation
(FDX)
|
0.1 |
$221k |
|
1.4k |
161.08 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$258k |
|
2.2k |
115.75 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$260k |
|
6.3k |
41.01 |
Walt Disney Company
(DIS)
|
0.1 |
$236k |
|
2.2k |
109.46 |
Brown-Forman Corporation
(BF.B)
|
0.1 |
$239k |
|
5.0k |
47.61 |
Bemis Company
|
0.1 |
$229k |
|
5.0k |
45.94 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$239k |
|
913.00 |
261.77 |
Target Corporation
(TGT)
|
0.1 |
$232k |
|
3.5k |
66.10 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$231k |
|
916.00 |
252.18 |
Biogen Idec
(BIIB)
|
0.1 |
$223k |
|
740.00 |
301.35 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$221k |
|
3.9k |
56.67 |
Booking Holdings
(BKNG)
|
0.1 |
$220k |
|
128.00 |
1718.75 |
Deere & Company
(DE)
|
0.0 |
$216k |
|
1.4k |
149.48 |
Nike
(NKE)
|
0.0 |
$215k |
|
2.9k |
74.32 |
Danaher Corporation
(DHR)
|
0.0 |
$216k |
|
2.1k |
103.30 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$186k |
|
1.5k |
127.40 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$200k |
|
6.2k |
32.41 |
Mondelez Int
(MDLZ)
|
0.0 |
$201k |
|
5.0k |
40.10 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$206k |
|
895.00 |
230.17 |
Van Eck Merk Gold Tr gold
(OUNZ)
|
0.0 |
$188k |
|
15k |
12.60 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$126k |
|
100.00 |
1260.00 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$147k |
|
1.1k |
139.07 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$126k |
|
952.00 |
132.35 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.0 |
$147k |
|
4.5k |
32.78 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$157k |
|
1.7k |
92.79 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$92k |
|
2.4k |
39.12 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$81k |
|
540.00 |
150.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$118k |
|
1.3k |
89.46 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$117k |
|
1.6k |
74.47 |
Nushares Etf Tr a
(NULG)
|
0.0 |
$87k |
|
2.9k |
30.04 |
Nushares Etf Tr a
(NULV)
|
0.0 |
$90k |
|
3.4k |
26.24 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$31k |
|
398.00 |
77.89 |
Technology SPDR
(XLK)
|
0.0 |
$61k |
|
988.00 |
61.74 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$39k |
|
237.00 |
164.56 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$28k |
|
164.00 |
170.73 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$34k |
|
455.00 |
74.73 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$68k |
|
685.00 |
99.27 |
Tesla Motors
(TSLA)
|
0.0 |
$38k |
|
115.00 |
330.43 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$47k |
|
1.2k |
37.87 |
Vanguard Value ETF
(VTV)
|
0.0 |
$52k |
|
535.00 |
97.20 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$54k |
|
494.00 |
109.31 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$45k |
|
542.00 |
83.03 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$25k |
|
285.00 |
87.72 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$33k |
|
1.2k |
27.52 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$39k |
|
1.4k |
27.82 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$57k |
|
953.00 |
59.81 |
Tesla Motors Inc bond
|
0.0 |
$28k |
|
25k |
1.12 |
Nushares Etf Tr Esg mid cap
(NUMG)
|
0.0 |
$43k |
|
1.6k |
26.25 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$14k |
|
300.00 |
46.67 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$16k |
|
149.00 |
107.38 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$11k |
|
163.00 |
67.48 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$21k |
|
131.00 |
160.31 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$17k |
|
157.00 |
108.28 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$13k |
|
355.00 |
36.62 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$0 |
|
0 |
0.00 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$0 |
|
0 |
0.00 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$11k |
|
375.00 |
29.33 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$0 |
|
0 |
0.00 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$14k |
|
256.00 |
54.69 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$10k |
|
188.00 |
53.19 |