Vanguard Total Stock Market Common
(VTI)
|
42.2 |
$434M |
|
1.9M |
227.67 |
Ishares Barclays 7-10 Yr Treasury Bond Common
(IEF)
|
35.9 |
$369M |
|
3.4M |
107.47 |
Vanguard Ftse All-world Ex-us Index Etf Common
(VEU)
|
8.3 |
$85M |
|
1.5M |
57.59 |
Ishares National Muni Bond Common
(MUB)
|
1.5 |
$16M |
|
143k |
109.64 |
Schwab Us Tips Common
(SCHP)
|
1.2 |
$13M |
|
211k |
60.71 |
Ishares 3-7 Year Treasury Bond Etf Common
(IEI)
|
1.2 |
$12M |
|
99k |
122.05 |
Ishares Core S&p Total Us Stock Market Common
(ITOT)
|
1.0 |
$11M |
|
107k |
100.94 |
Ishares Core Us Aggregate Bond Etf Common
(AGG)
|
1.0 |
$10M |
|
93k |
107.10 |
Ishares Core S&p 500 Common
(IVV)
|
0.6 |
$6.2M |
|
14k |
453.70 |
Spdr Barclays Short Term Treasury Etf Common
(SPTS)
|
0.4 |
$4.4M |
|
148k |
29.65 |
Schwab Us Broad Market Etf Common
(SCHB)
|
0.4 |
$3.8M |
|
72k |
53.39 |
Ishares Core Msci Total International Stock Etf Common
(IXUS)
|
0.3 |
$3.5M |
|
53k |
66.58 |
Ishares Russell 3000 Etf Common
(IWV)
|
0.3 |
$3.2M |
|
12k |
262.36 |
Ishares 1-3 Year Treasury Bond Etf Common
(SHY)
|
0.3 |
$3.1M |
|
38k |
83.35 |
Ishares Kld 400 Social Index Common
(DSI)
|
0.3 |
$2.9M |
|
33k |
86.62 |
Spdr Portfolio Long Term Treasury Etf Common
(SPTL)
|
0.3 |
$2.8M |
|
74k |
37.82 |
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common
(TFI)
|
0.3 |
$2.8M |
|
58k |
47.87 |
Schwab Us Large Cap Etf Common
(SCHX)
|
0.2 |
$2.3M |
|
43k |
53.86 |
Apple Common
(AAPL)
|
0.2 |
$2.3M |
|
13k |
174.58 |
Spdr Portfolio S&p 500 Etf Common
(SPLG)
|
0.2 |
$2.3M |
|
42k |
53.12 |
Spdr Portfolio Total Stock Market Common
(SPTM)
|
0.2 |
$2.0M |
|
37k |
55.58 |
Ishares Mbs Etf Common
(MBB)
|
0.2 |
$1.6M |
|
16k |
101.87 |
Ishares Core S&p Mid-cap Etf Common
(IJH)
|
0.1 |
$1.5M |
|
5.6k |
268.27 |
Spdr Portfolio Smallcap Common
(SPSM)
|
0.1 |
$1.4M |
|
34k |
42.07 |
Vanguard Developed Markets Index Fund Etf Common
(VEA)
|
0.1 |
$1.4M |
|
30k |
48.04 |
Schwab Intermediate-term Us Treasury Common
(SCHR)
|
0.1 |
$1.4M |
|
27k |
53.25 |
Ishares Msci Eafe Small Cap Index Common
(SCZ)
|
0.1 |
$1.4M |
|
21k |
66.34 |
Vanguard Real Estate Common
(VNQ)
|
0.1 |
$1.3M |
|
12k |
108.35 |
Ishares Barclays 10-20 Yr Treasury Bond Common
(TLH)
|
0.1 |
$1.3M |
|
9.6k |
134.57 |
Vanguard Ftse Emerging Markets Common
(VWO)
|
0.1 |
$1.3M |
|
28k |
46.12 |
Xtrackers Msci Eafe Hedged Equity Common
(DBEF)
|
0.1 |
$1.2M |
|
33k |
37.70 |
Microsoft Corp Common
(MSFT)
|
0.1 |
$1.2M |
|
3.8k |
308.28 |
Ishares Int Rate Hedged Corporate Bd Common
(LQDH)
|
0.1 |
$1.1M |
|
12k |
93.49 |
Ishares Cmbs Etf Common
(CMBS)
|
0.1 |
$1.1M |
|
21k |
49.86 |
Spdr Nuveen Blmbg Barclays St Munbd Etf Common
(SHM)
|
0.1 |
$1.0M |
|
21k |
47.33 |
Flexshares Ms Gl Upstream Nat Res Idx Common
(GUNR)
|
0.1 |
$981k |
|
21k |
46.83 |
Vanguard Russell 1000 Value Common
(VONV)
|
0.1 |
$920k |
|
13k |
72.80 |
Vanguard Mega Cap Val Common
(MGV)
|
0.1 |
$854k |
|
8.0k |
107.31 |
Amazon.com Common
(AMZN)
|
0.1 |
$786k |
|
241.00 |
3261.41 |
Home Depot Common
(HD)
|
0.1 |
$744k |
|
2.5k |
299.40 |
Ishares Msci Eafe Value Common
(EFV)
|
0.1 |
$743k |
|
15k |
50.28 |
Invesco Senior Loan Common
(BKLN)
|
0.1 |
$654k |
|
30k |
21.78 |
Ares Capital Corp Common
(ARCC)
|
0.1 |
$625k |
|
30k |
20.95 |
Ishares Exponential Technologies Common
(XT)
|
0.1 |
$589k |
|
10k |
59.05 |
Ishares Msci Eafe Etf Common
(EFA)
|
0.1 |
$581k |
|
7.9k |
73.58 |
Schwab Us Mid Cap Common
(SCHM)
|
0.1 |
$545k |
|
7.2k |
75.80 |
Ishares Short Treasury Bond Common
(SHV)
|
0.0 |
$512k |
|
4.6k |
110.20 |
Schwab Us Small Cap Etf Common
(SCHA)
|
0.0 |
$511k |
|
11k |
47.33 |
Vanguard S&p 500 Common
(VOO)
|
0.0 |
$501k |
|
1.2k |
415.42 |
Vanguard Esg International Stock Etf Common
(VSGX)
|
0.0 |
$501k |
|
8.8k |
57.17 |
Vanguard Dividend Appreciation Common
(VIG)
|
0.0 |
$497k |
|
3.1k |
162.21 |
Alphabet Inc Class A Common
(GOOGL)
|
0.0 |
$495k |
|
178.00 |
2780.90 |
Schwab International Equity Common
(SCHF)
|
0.0 |
$489k |
|
13k |
36.70 |
Spdr Msci Eafe Quality Mix Common
(QEFA)
|
0.0 |
$478k |
|
6.6k |
72.16 |
Vaneck High Yield Muni Common
(HYD)
|
0.0 |
$463k |
|
8.1k |
57.40 |
Exxon Mobil Corporation Common
(XOM)
|
0.0 |
$439k |
|
5.3k |
82.63 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$434k |
|
852.00 |
509.39 |
Tesla Common
(TSLA)
|
0.0 |
$407k |
|
378.00 |
1076.72 |
Nvidia Corp Common
(NVDA)
|
0.0 |
$393k |
|
1.4k |
272.54 |
Vanguard Intermediate Term Corporate Bond Etf Common
(VCIT)
|
0.0 |
$385k |
|
4.5k |
86.13 |
Alphabet Inc Class C Common
(GOOG)
|
0.0 |
$380k |
|
136.00 |
2794.12 |
Ishares S&p 500 Growth Common
(IVW)
|
0.0 |
$370k |
|
4.8k |
76.43 |
Ishares Russell 2000 Etf Common
(IWM)
|
0.0 |
$365k |
|
1.8k |
205.17 |
Iq Merger Arbitrage Common
(MNA)
|
0.0 |
$362k |
|
11k |
31.91 |
Ishares Cybersecurity And Tech Etf Common
(IHAK)
|
0.0 |
$320k |
|
7.5k |
42.74 |
Berkshire Hathaway Inc Class B Common
(BRK.B)
|
0.0 |
$298k |
|
845.00 |
352.66 |
Meta Platforms Common
(META)
|
0.0 |
$281k |
|
1.3k |
222.13 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$278k |
|
1.6k |
177.41 |
Spdr Dow Jones Industrial Average Common
(DIA)
|
0.0 |
$263k |
|
759.00 |
346.51 |
Ishares Tips Bond Common
(TIP)
|
0.0 |
$249k |
|
2.0k |
124.81 |
Procter & Gamble Common
(PG)
|
0.0 |
$232k |
|
1.5k |
152.73 |
Spdr S&p Emerging Markets Small Cap Common
(EWX)
|
0.0 |
$232k |
|
4.1k |
56.63 |
Pfizer Common
(PFE)
|
0.0 |
$222k |
|
4.3k |
51.66 |
Walt Disney Common
(DIS)
|
0.0 |
$222k |
|
1.6k |
136.87 |
Chevron Corp Common
(CVX)
|
0.0 |
$222k |
|
1.4k |
163.00 |
Vanguard Large-cap Index Fund Etf Common
(VV)
|
0.0 |
$219k |
|
1.1k |
208.57 |
Ishares Genomics Immunology And Healthcare Etf Common
(IDNA)
|
0.0 |
$203k |
|
5.9k |
34.52 |
Exicure Common
|
0.0 |
$5.0k |
|
25k |
0.20 |