Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
10.6 |
$68M |
|
765k |
88.34 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
7.8 |
$50M |
|
1.0M |
47.61 |
Ishares Gold Trust Ishares
|
7.2 |
$46M |
|
2.7M |
16.99 |
Vanguard Index Fds Growth Etf
(VUG)
|
7.0 |
$44M |
|
219k |
202.09 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
6.0 |
$38M |
|
326k |
117.18 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
5.6 |
$36M |
|
268k |
133.67 |
Innovator Etfs Tr S&p 500 Pwr Bu
(PAPR)
|
5.2 |
$33M |
|
1.3M |
25.93 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
4.8 |
$31M |
|
611k |
50.17 |
Wisdomtree Tr Us Multifactor
(USMF)
|
4.0 |
$25M |
|
851k |
29.84 |
Lattice Strategies Tr Hartford Mlt Etf
(RODM)
|
3.9 |
$25M |
|
997k |
24.62 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
3.5 |
$22M |
|
739k |
29.75 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
2.6 |
$16M |
|
219k |
74.80 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
2.2 |
$14M |
|
51k |
278.70 |
Innovator Etfs Tr Msci Eafe Pwr
(IJUL)
|
2.1 |
$13M |
|
581k |
22.58 |
Innovator Etfs Tr S&p 500 Pwr Bufr
(PMAR)
|
1.9 |
$12M |
|
450k |
26.75 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
1.6 |
$9.9M |
|
63k |
158.13 |
Microsoft Corporation
(MSFT)
|
1.4 |
$8.9M |
|
44k |
203.50 |
Ishares Tr Multifactor Usa
(LRGF)
|
1.4 |
$8.7M |
|
280k |
31.07 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
1.3 |
$8.3M |
|
113k |
73.47 |
Innovator Etfs Tr Msci Eafe Pwr
(IJAN)
|
1.1 |
$7.1M |
|
303k |
23.29 |
Apple
(AAPL)
|
1.1 |
$6.8M |
|
19k |
364.82 |
Innovator Etfs Tr S&P 500 PWR
(PSEP)
|
0.8 |
$4.9M |
|
191k |
25.83 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.8 |
$4.9M |
|
63k |
78.78 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.7 |
$4.8M |
|
27k |
178.52 |
Johnson & Johnson
(JNJ)
|
0.7 |
$4.7M |
|
33k |
140.63 |
Intel Corporation
(INTC)
|
0.7 |
$4.3M |
|
72k |
59.82 |
Select Sector Spdr Tr Energy
(XLE)
|
0.5 |
$3.3M |
|
88k |
37.85 |
Lowe's Companies
(LOW)
|
0.5 |
$3.1M |
|
23k |
135.11 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.4 |
$2.6M |
|
26k |
101.54 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.4 |
$2.6M |
|
52k |
50.11 |
Pepsi
(PEP)
|
0.4 |
$2.6M |
|
19k |
132.24 |
Cisco Systems
(CSCO)
|
0.3 |
$2.0M |
|
42k |
46.65 |
Chevron Corporation
(CVX)
|
0.3 |
$1.9M |
|
21k |
89.22 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.3 |
$1.8M |
|
72k |
24.34 |
Ishares Tr Usa Quality Fctr
(QUAL)
|
0.3 |
$1.6M |
|
17k |
95.93 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.3 |
$1.6M |
|
32k |
51.62 |
Ishares Tr Eafe Value Etf
(EFV)
|
0.3 |
$1.6M |
|
40k |
39.98 |
Home Depot
(HD)
|
0.3 |
$1.6M |
|
6.4k |
250.47 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.2 |
$1.6M |
|
11k |
143.19 |
Truist Financial Corp equities
(TFC)
|
0.2 |
$1.6M |
|
42k |
37.56 |
Verizon Communications
(VZ)
|
0.2 |
$1.5M |
|
27k |
55.12 |
3M Company
(MMM)
|
0.2 |
$1.5M |
|
9.6k |
155.95 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.5M |
|
12k |
119.76 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$1.5M |
|
1.0k |
1417.72 |
Amazon
(AMZN)
|
0.2 |
$1.4M |
|
493.00 |
2758.62 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.4M |
|
25k |
55.27 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.2 |
$1.3M |
|
14k |
96.60 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.3M |
|
11k |
119.57 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.3M |
|
14k |
91.43 |
Automatic Data Processing
(ADP)
|
0.2 |
$1.2M |
|
8.3k |
148.88 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$1.2M |
|
19k |
61.61 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.1M |
|
12k |
94.08 |
Visa Com Cl A
(V)
|
0.2 |
$1.0M |
|
5.4k |
193.24 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$1.0M |
|
17k |
60.88 |
International Business Machines
(IBM)
|
0.2 |
$1.0M |
|
8.5k |
120.81 |
Abbvie
(ABBV)
|
0.2 |
$1.0M |
|
10k |
98.19 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.0M |
|
5.5k |
184.43 |
Amgen
(AMGN)
|
0.2 |
$1.0M |
|
4.3k |
235.98 |
Nushares Etf Tr Nuveen Esg Lrgcp
(NULG)
|
0.2 |
$1.0M |
|
22k |
45.89 |
SYSCO Corporation
(SYY)
|
0.2 |
$983k |
|
18k |
54.66 |
United Parcel Service CL B
(UPS)
|
0.2 |
$971k |
|
8.7k |
111.14 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.2 |
$967k |
|
42k |
23.14 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.1 |
$879k |
|
17k |
51.75 |
Bank of America Corporation
(BAC)
|
0.1 |
$871k |
|
37k |
23.74 |
Ishares Tr Global 100 Etf
(IOO)
|
0.1 |
$851k |
|
16k |
52.76 |
Innovator Etfs Tr S&p 500 Pwr Bu
(PJUN)
|
0.1 |
$850k |
|
30k |
28.08 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$834k |
|
19k |
44.74 |
Pfizer
(PFE)
|
0.1 |
$820k |
|
25k |
32.69 |
Ishares Tr Msci Usa Esg Slc
(SUSA)
|
0.1 |
$807k |
|
6.0k |
133.85 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$787k |
|
6.2k |
126.96 |
Vanguard World Esg Intl Stk Etf
(VSGX)
|
0.1 |
$775k |
|
16k |
48.09 |
At&t
(T)
|
0.1 |
$726k |
|
24k |
30.23 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$714k |
|
505.00 |
1413.86 |
Union Pacific Corporation
(UNP)
|
0.1 |
$697k |
|
4.1k |
169.17 |
Coca-Cola Company
(KO)
|
0.1 |
$695k |
|
16k |
44.70 |
Ishares Tr Esg Msci Eafe
(ESGD)
|
0.1 |
$683k |
|
11k |
60.57 |
Duke Energy Corp Com New
(DUK)
|
0.1 |
$629k |
|
7.9k |
79.92 |
ConocoPhillips
(COP)
|
0.1 |
$625k |
|
15k |
42.03 |
Paychex
(PAYX)
|
0.1 |
$624k |
|
8.2k |
75.81 |
Boeing Company
(BA)
|
0.1 |
$621k |
|
3.4k |
183.35 |
Philip Morris International
(PM)
|
0.1 |
$618k |
|
8.8k |
70.04 |
Illinois Tool Works
(ITW)
|
0.1 |
$611k |
|
3.5k |
174.87 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$608k |
|
2.0k |
308.47 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$586k |
|
4.1k |
141.34 |
Stryker Corporation
(SYK)
|
0.1 |
$579k |
|
3.2k |
180.09 |
Altria
(MO)
|
0.1 |
$571k |
|
15k |
39.25 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$535k |
|
2.00 |
267500.00 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$528k |
|
2.7k |
192.14 |
Nushares Etf Tr Nuveen Esg Lrgvl
(NULV)
|
0.1 |
$509k |
|
18k |
27.91 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$505k |
|
7.7k |
65.35 |
Danaher Corporation
(DHR)
|
0.1 |
$489k |
|
2.8k |
176.98 |
Qualcomm
(QCOM)
|
0.1 |
$469k |
|
5.1k |
91.14 |
Merck & Co
(MRK)
|
0.1 |
$464k |
|
6.0k |
77.38 |
Novartis Sponsored Adr
(NVS)
|
0.1 |
$428k |
|
4.9k |
87.29 |
CSX Corporation
(CSX)
|
0.1 |
$426k |
|
6.1k |
69.81 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$426k |
|
6.5k |
65.05 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$423k |
|
7.2k |
58.79 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$389k |
|
6.8k |
56.80 |
Ishares Tr Us Regnl Bks Etf
(IAT)
|
0.1 |
$367k |
|
11k |
33.82 |
Innovator Etfs Tr S&p 500 Pwr Buf
(PMAY)
|
0.1 |
$359k |
|
14k |
26.55 |
Vaneck Merk Gold Trust Gold Trust
(OUNZ)
|
0.1 |
$340k |
|
20k |
17.38 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$338k |
|
8.0k |
42.34 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$327k |
|
4.1k |
79.23 |
Brown Forman Corp CL B
(BF.B)
|
0.1 |
$320k |
|
5.0k |
63.59 |
Fastenal Company
(FAST)
|
0.0 |
$312k |
|
7.3k |
42.79 |
Target Corporation
(TGT)
|
0.0 |
$311k |
|
2.6k |
119.89 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$307k |
|
5.7k |
54.14 |
Carrier Global Corporation
(CARR)
|
0.0 |
$304k |
|
14k |
22.24 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$302k |
|
7.6k |
39.61 |
Spdr Ser Tr Ssga Gnder Etf
(SHE)
|
0.0 |
$294k |
|
4.1k |
71.13 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$287k |
|
927.00 |
309.60 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$279k |
|
1.7k |
167.67 |
salesforce
(CRM)
|
0.0 |
$267k |
|
1.4k |
187.24 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$265k |
|
1.6k |
164.19 |
UnitedHealth
(UNH)
|
0.0 |
$260k |
|
881.00 |
295.12 |
Deere & Company
(DE)
|
0.0 |
$259k |
|
1.6k |
157.16 |
Wells Fargo & Company
(WFC)
|
0.0 |
$257k |
|
10k |
25.61 |
AFLAC Incorporated
(AFL)
|
0.0 |
$246k |
|
6.8k |
35.98 |
Ishares Tr Glob Hlthcre Etf
(IXJ)
|
0.0 |
$243k |
|
3.5k |
68.74 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.0 |
$243k |
|
2.4k |
100.16 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$243k |
|
4.8k |
51.08 |
Emerson Electric
(EMR)
|
0.0 |
$230k |
|
3.7k |
61.96 |
Booking Holdings
(BKNG)
|
0.0 |
$228k |
|
143.00 |
1594.41 |
Norfolk Southern
(NSC)
|
0.0 |
$223k |
|
1.3k |
176.01 |
Caterpillar
(CAT)
|
0.0 |
$218k |
|
1.7k |
126.30 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.0 |
$203k |
|
6.9k |
29.51 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$201k |
|
709.00 |
283.50 |
Disney Walt Com Disney
(DIS)
|
0.0 |
$200k |
|
1.8k |
111.67 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.0 |
$190k |
|
33k |
5.71 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$183k |
|
1.5k |
118.45 |
Nushares Etf Tr Nuveen Esg Emrgn
(NUEM)
|
0.0 |
$182k |
|
7.3k |
25.04 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$179k |
|
2.3k |
78.37 |
Amcor Ord
(AMCR)
|
0.0 |
$179k |
|
18k |
10.18 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.0 |
$166k |
|
965.00 |
172.02 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.0 |
$165k |
|
1.4k |
118.36 |
Ishares Tr Nasdaq Biotech
(IBB)
|
0.0 |
$163k |
|
1.2k |
136.52 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$134k |
|
918.00 |
145.97 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$119k |
|
762.00 |
156.17 |
General Electric Company
|
0.0 |
$115k |
|
17k |
6.82 |
Vanguard World Fds Industrial Etf
(VIS)
|
0.0 |
$113k |
|
866.00 |
130.49 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$112k |
|
540.00 |
207.41 |
Ishares Tr U.s. Bas Mtl Etf
(IYM)
|
0.0 |
$111k |
|
1.2k |
89.44 |
Ishares Tr Us Oil Eq&sv Etf
(IEZ)
|
0.0 |
$102k |
|
12k |
8.59 |
Ishares Tr Russell 3000 Etf
(IWV)
|
0.0 |
$101k |
|
560.00 |
180.36 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$100k |
|
1.2k |
80.58 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
0.0 |
$97k |
|
1.2k |
83.48 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$97k |
|
2.4k |
40.13 |
Spdr Ser Tr Portfolio Sh Tsr
(SPTS)
|
0.0 |
$89k |
|
2.9k |
30.80 |
Nushares Etf Tr Nuveen Esg Midcp
(NUMG)
|
0.0 |
$82k |
|
2.1k |
39.20 |
Tesla Note 1.250% 3/0
|
0.0 |
$75k |
|
25k |
3.00 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$72k |
|
1.4k |
53.33 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.0 |
$71k |
|
953.00 |
74.50 |
Innovator Etfs Tr S&p 500 Ultra
(UJAN)
|
0.0 |
$64k |
|
2.3k |
27.67 |
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$63k |
|
633.00 |
99.53 |
Innovator Etfs Tr S&p 500 Power
(PJAN)
|
0.0 |
$60k |
|
2.2k |
27.87 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.0 |
$56k |
|
454.00 |
123.35 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$54k |
|
654.00 |
82.57 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$52k |
|
761.00 |
68.33 |
Ishares Tr Ibonds Dec21 Etf
|
0.0 |
$50k |
|
2.0k |
25.02 |
Ishares Tr Ibonds Dec20 Etf
|
0.0 |
$50k |
|
2.0k |
25.30 |
Ishares Tr Us Oil Gs Ex Etf
(IEO)
|
0.0 |
$48k |
|
1.4k |
33.85 |
Vanguard World Fds Consum Stp Etf
(VDC)
|
0.0 |
$47k |
|
313.00 |
150.16 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$42k |
|
237.00 |
177.22 |
Ishares Tr Glob Indstrl Etf
(EXI)
|
0.0 |
$40k |
|
475.00 |
84.21 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$34k |
|
430.00 |
79.07 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.0 |
$34k |
|
163.00 |
208.59 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$32k |
|
308.00 |
103.90 |
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
0.0 |
$30k |
|
149.00 |
201.34 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.0 |
$30k |
|
249.00 |
120.48 |
Vanguard World Mega Cap Index
(MGC)
|
0.0 |
$26k |
|
238.00 |
109.24 |
Spdr Ser Tr Spdr Bloomberg
(BIL)
|
0.0 |
$25k |
|
272.00 |
91.91 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.0 |
$25k |
|
228.00 |
109.65 |
Innovator Etfs Tr S&p 500 Power
(PFEB)
|
0.0 |
$24k |
|
999.00 |
24.02 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.0 |
$23k |
|
330.00 |
69.70 |
Schwab Strategic Tr Intrm Trm Tres
(SCHR)
|
0.0 |
$22k |
|
373.00 |
58.98 |
Innovator Etfs Tr Msci Emgr Mkt
(EJUL)
|
0.0 |
$20k |
|
803.00 |
24.91 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.0 |
$17k |
|
162.00 |
104.94 |
Ishares Tr Exponential Tech
(XT)
|
0.0 |
$16k |
|
369.00 |
43.36 |
Ishares Tr Sh Tr Crport Etf
(IGSB)
|
0.0 |
$15k |
|
277.00 |
54.15 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.0 |
$14k |
|
86.00 |
162.79 |
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.0 |
$12k |
|
219.00 |
54.79 |
Vanguard World Mega Grwth Ind
(MGK)
|
0.0 |
$11k |
|
69.00 |
159.42 |
Ishares Tr National Mun Etf
(MUB)
|
0.0 |
$6.0k |
|
52.00 |
115.38 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$5.0k |
|
29.00 |
172.41 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Tesla Motors
(TSLA)
|
0.0 |
$2.0k |
|
2.00 |
1000.00 |
Ishares Tr North Amern Nat
(IGE)
|
0.0 |
$2.0k |
|
90.00 |
22.22 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$1.0k |
|
400.00 |
2.50 |
Brown Forman Corp Cl A
(BF.A)
|
0.0 |
$0 |
|
4.00 |
0.00 |