Spdr Ser Tr Portfolio Agrgte
(SPAB)
|
20.0 |
$90M |
|
3.0M |
29.85 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
15.0 |
$68M |
|
1.5M |
44.40 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
11.0 |
$50M |
|
606k |
81.94 |
Apple
(AAPL)
|
5.5 |
$25M |
|
175k |
141.50 |
Dimensional Etf Trust Internatnal Val
(DFIV)
|
4.8 |
$22M |
|
664k |
32.75 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
4.0 |
$18M |
|
577k |
31.25 |
Spdr Ser Tr Portfolio Sh Tsr
(SPTS)
|
3.8 |
$17M |
|
553k |
30.63 |
Spdr Ser Tr Portfli Tips Etf
(SPIP)
|
3.6 |
$16M |
|
522k |
31.10 |
Robert Half International
(RHI)
|
2.5 |
$11M |
|
114k |
100.33 |
Dimensional Etf Trust Us Equity Etf
(DFUS)
|
1.9 |
$8.4M |
|
177k |
47.16 |
Fastly Cl A
(FSLY)
|
1.8 |
$8.1M |
|
200k |
40.44 |
Costco Wholesale Corporation
(COST)
|
1.7 |
$7.7M |
|
17k |
449.37 |
Kla Corp Com New
(KLAC)
|
1.6 |
$7.4M |
|
22k |
334.53 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
1.6 |
$7.3M |
|
117k |
62.58 |
Ball Corporation
(BALL)
|
1.4 |
$6.4M |
|
71k |
89.96 |
Cisco Systems
(CSCO)
|
1.2 |
$5.5M |
|
102k |
54.43 |
Spdr Ser Tr Portfli Intrmdit
(SPTI)
|
1.1 |
$4.9M |
|
153k |
32.31 |
Spdr Ser Tr Portfli Mortgage
(SPMB)
|
1.1 |
$4.9M |
|
192k |
25.72 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
1.1 |
$4.9M |
|
54k |
89.44 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
1.0 |
$4.5M |
|
125k |
36.52 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.7 |
$3.3M |
|
32k |
101.79 |
Thermo Fisher Scientific
(TMO)
|
0.7 |
$3.0M |
|
5.2k |
571.32 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.6 |
$2.7M |
|
21k |
127.70 |
Intuit
(INTU)
|
0.5 |
$2.4M |
|
4.4k |
539.55 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
0.5 |
$2.3M |
|
90k |
25.88 |
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
0.5 |
$2.2M |
|
38k |
57.50 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
0.4 |
$2.0M |
|
73k |
26.56 |
GATX Corporation
(GATX)
|
0.4 |
$1.8M |
|
21k |
89.55 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.4 |
$1.8M |
|
4.2k |
430.83 |
Honeywell International
(HON)
|
0.4 |
$1.8M |
|
8.3k |
212.23 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$1.8M |
|
656.00 |
2673.78 |
Verisign
(VRSN)
|
0.3 |
$1.5M |
|
7.4k |
204.97 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.3 |
$1.5M |
|
29k |
52.57 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$1.4M |
|
536.00 |
2666.04 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.3 |
$1.4M |
|
5.0k |
273.97 |
W.R. Berkley Corporation
(WRB)
|
0.3 |
$1.2M |
|
16k |
73.18 |
Deere & Company
(DE)
|
0.2 |
$1.1M |
|
3.3k |
335.18 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.2 |
$1.1M |
|
11k |
100.64 |
Visa Com Cl A
(V)
|
0.2 |
$990k |
|
4.4k |
222.67 |
Dimensional Etf Trust Intl Core Eqt Mk
(DFAI)
|
0.2 |
$887k |
|
31k |
28.90 |
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
0.2 |
$875k |
|
29k |
30.14 |
Microsoft Corporation
(MSFT)
|
0.2 |
$814k |
|
2.9k |
282.05 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.2 |
$802k |
|
8.2k |
98.38 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.2 |
$762k |
|
2.9k |
263.12 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.2 |
$751k |
|
4.8k |
156.46 |
Dentsply Sirona
(XRAY)
|
0.2 |
$737k |
|
13k |
58.03 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.1 |
$637k |
|
7.7k |
83.20 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$618k |
|
4.0k |
153.50 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$604k |
|
5.5k |
109.22 |
Caterpillar
(CAT)
|
0.1 |
$603k |
|
3.1k |
191.92 |
Oracle Corporation
(ORCL)
|
0.1 |
$585k |
|
6.7k |
87.12 |
Johnson & Johnson
(JNJ)
|
0.1 |
$568k |
|
3.5k |
161.64 |
Ishares Tr Esg Aware Msci
(ESML)
|
0.1 |
$565k |
|
15k |
39.01 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$528k |
|
2.4k |
218.81 |
Ishares Tr Esg Awre 1 5 Yr
(SUSB)
|
0.1 |
$509k |
|
20k |
25.97 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.1 |
$495k |
|
9.3k |
53.50 |
Square Cl A
(SQ)
|
0.1 |
$486k |
|
2.0k |
239.76 |
Danaher Corporation
(DHR)
|
0.1 |
$469k |
|
1.5k |
304.55 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$438k |
|
1.0k |
428.99 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.1 |
$430k |
|
2.1k |
200.93 |
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
0.1 |
$420k |
|
15k |
27.25 |
Starbucks Corporation
(SBUX)
|
0.1 |
$412k |
|
3.7k |
110.40 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$410k |
|
2.1k |
192.31 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$405k |
|
704.00 |
575.28 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$404k |
|
1.2k |
347.38 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$403k |
|
1.0k |
398.22 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$382k |
|
1.2k |
319.93 |
Ishares Tr Calif Mun Bd Etf
(CMF)
|
0.1 |
$382k |
|
6.2k |
62.03 |
Walt Disney Company
(DIS)
|
0.1 |
$380k |
|
2.2k |
169.11 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$379k |
|
7.6k |
49.99 |
Newell Rubbermaid
(NWL)
|
0.1 |
$374k |
|
17k |
22.13 |
Procter & Gamble Company
(PG)
|
0.1 |
$372k |
|
2.7k |
139.69 |
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.1 |
$370k |
|
7.4k |
50.13 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$370k |
|
1.6k |
236.72 |
Wisdomtree Tr Us Largecap Divd
(DLN)
|
0.1 |
$364k |
|
3.1k |
119.15 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.1 |
$361k |
|
6.6k |
54.70 |
Ishares Tr Core Msci Total
(IXUS)
|
0.1 |
$353k |
|
5.0k |
70.98 |
3M Company
(MMM)
|
0.1 |
$349k |
|
2.0k |
175.55 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$339k |
|
1.2k |
273.17 |
AFLAC Incorporated
(AFL)
|
0.1 |
$339k |
|
6.5k |
52.11 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.1 |
$334k |
|
4.3k |
78.17 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$323k |
|
4.1k |
77.89 |
Ishares Tr Russell 3000 Etf
(IWV)
|
0.1 |
$322k |
|
1.3k |
254.95 |
Pepsi
(PEP)
|
0.1 |
$317k |
|
2.1k |
150.24 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$307k |
|
2.0k |
151.31 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$307k |
|
859.00 |
357.39 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.1 |
$304k |
|
1.3k |
241.85 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$304k |
|
1.9k |
163.53 |
Exponent
(EXPO)
|
0.1 |
$300k |
|
2.7k |
113.21 |
Bank of America Corporation
(BAC)
|
0.1 |
$295k |
|
6.9k |
42.46 |
Nextera Energy
(NEE)
|
0.1 |
$295k |
|
3.8k |
78.65 |
Invesco Exchange Traded Fd T Invesco Msci
(ERTH)
|
0.1 |
$295k |
|
4.7k |
63.32 |
Progressive Corporation
(PGR)
|
0.1 |
$295k |
|
3.3k |
90.35 |
Vanguard World Esg Us Corp Bd
(VCEB)
|
0.1 |
$289k |
|
3.9k |
73.71 |
Amazon
(AMZN)
|
0.1 |
$289k |
|
88.00 |
3284.09 |
Nike CL B
(NKE)
|
0.1 |
$280k |
|
1.9k |
145.38 |
Wal-Mart Stores
(WMT)
|
0.1 |
$264k |
|
1.9k |
139.61 |
Facebook Cl A
(META)
|
0.1 |
$259k |
|
762.00 |
339.89 |
Intel Corporation
(INTC)
|
0.1 |
$244k |
|
4.6k |
53.37 |
Ishares Esg Awr Msci Em
(ESGE)
|
0.1 |
$242k |
|
5.9k |
41.36 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.1 |
$236k |
|
3.2k |
74.38 |
Intercontinental Exchange
(ICE)
|
0.1 |
$235k |
|
2.0k |
114.86 |
Public Storage
(PSA)
|
0.1 |
$234k |
|
789.00 |
296.58 |
O'reilly Automotive
(ORLY)
|
0.1 |
$232k |
|
379.00 |
612.14 |
Home Depot
(HD)
|
0.1 |
$231k |
|
703.00 |
328.59 |
Norfolk Southern
(NSC)
|
0.1 |
$229k |
|
956.00 |
239.54 |
Coherent
|
0.0 |
$225k |
|
900.00 |
250.00 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$223k |
|
1.0k |
222.33 |
Ishares Tr Ibonds Dec2023
|
0.0 |
$217k |
|
8.4k |
25.96 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$211k |
|
4.4k |
48.27 |
Ishares Tr Ishares Biotech
(IBB)
|
0.0 |
$208k |
|
1.3k |
161.99 |
Mettler-Toledo International
(MTD)
|
0.0 |
$202k |
|
147.00 |
1374.15 |
Acuity Brands
(AYI)
|
0.0 |
$201k |
|
1.2k |
173.28 |
Nymox Pharmaceutical
(NYMXF)
|
0.0 |
$50k |
|
24k |
2.06 |