Ishares Tr Core Msci Total
(IXUS)
|
22.3 |
$42M |
|
569k |
73.30 |
Ishares Tr Russell 3000 Etf
(IWV)
|
16.2 |
$30M |
|
119k |
255.91 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
15.4 |
$29M |
|
192k |
150.73 |
Qualcomm
(QCOM)
|
7.6 |
$14M |
|
99k |
142.93 |
Owl Rock Capital Corporation
(OBDC)
|
7.0 |
$13M |
|
923k |
14.27 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
5.5 |
$10M |
|
29k |
354.43 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
5.3 |
$9.9M |
|
179k |
55.15 |
Ishares Tr Exponential Tech
(XT)
|
4.4 |
$8.3M |
|
132k |
63.25 |
Global X Fds Vdeo Gam Esprt
(HERO)
|
3.4 |
$6.5M |
|
200k |
32.31 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.8 |
$3.4M |
|
30k |
112.97 |
Apple
(AAPL)
|
1.7 |
$3.3M |
|
24k |
136.95 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.1 |
$2.1M |
|
4.8k |
428.13 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.9 |
$1.7M |
|
17k |
101.97 |
Invesco Exchange Traded Fd T Ftse Rafi 1500
(PRFZ)
|
0.6 |
$1.2M |
|
6.2k |
186.92 |
Invesco Exchange Traded Fd T Hig Yld Eq Div
(PEY)
|
0.5 |
$918k |
|
45k |
20.65 |
Honeywell International
(HON)
|
0.5 |
$887k |
|
4.0k |
219.45 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.4 |
$837k |
|
2.00 |
418500.00 |
Masco Corporation
(MAS)
|
0.4 |
$685k |
|
12k |
58.94 |
Bank of America Corporation
(BAC)
|
0.3 |
$605k |
|
15k |
41.23 |
Public Storage
(PSA)
|
0.3 |
$471k |
|
1.6k |
300.38 |
Spdr Index Shs Fds Msci Acwi Exus
(CWI)
|
0.3 |
$471k |
|
16k |
30.23 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.2 |
$446k |
|
14k |
32.89 |
Vanguard Scottsdale Fds Vng Rus3000idx
(VTHR)
|
0.2 |
$444k |
|
2.2k |
198.92 |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol
(SPHD)
|
0.2 |
$410k |
|
9.3k |
44.10 |
Facebook Cl A
(META)
|
0.2 |
$397k |
|
1.1k |
347.94 |
At&t
(T)
|
0.2 |
$345k |
|
12k |
28.82 |
Cisco Systems
(CSCO)
|
0.2 |
$327k |
|
6.2k |
53.01 |
Microsoft Corporation
(MSFT)
|
0.2 |
$324k |
|
1.2k |
271.13 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.2 |
$314k |
|
3.2k |
98.62 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$301k |
|
120.00 |
2508.33 |
Ishares Tr Esg Aw Msci Eafe
(ESGD)
|
0.2 |
$294k |
|
3.7k |
79.01 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.2 |
$284k |
|
2.3k |
126.11 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$278k |
|
114.00 |
2438.60 |
Chevron Corporation
(CVX)
|
0.1 |
$256k |
|
2.4k |
104.66 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.1 |
$253k |
|
1.0k |
242.34 |
Palomar Hldgs
(PLMR)
|
0.1 |
$251k |
|
3.3k |
75.47 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$215k |
|
2.1k |
104.47 |
Topbuild
(BLD)
|
0.1 |
$208k |
|
1.1k |
197.72 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$197k |
|
709.00 |
277.86 |
Ishares Tr Ibonds Dec23 Etf
|
0.1 |
$161k |
|
6.2k |
26.10 |
Ishares Tr Ibonds Dec22 Etf
|
0.1 |
$149k |
|
5.9k |
25.43 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$143k |
|
333.00 |
429.43 |
Ishares Tr Ibonds Dec21 Etf
|
0.1 |
$142k |
|
5.7k |
24.77 |
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld
(KBWD)
|
0.1 |
$124k |
|
6.0k |
20.67 |
Vanguard Scottsdale Fds Mortg-back Sec
(VMBS)
|
0.1 |
$108k |
|
2.0k |
53.25 |
Nushares Etf Tr Nuveen Esg Lrgcp
(NULG)
|
0.1 |
$102k |
|
1.6k |
64.60 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.1 |
$100k |
|
1.2k |
82.99 |
Nushares Etf Tr Nuveen Esg Midcp
(NUMG)
|
0.1 |
$100k |
|
1.8k |
54.50 |
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$96k |
|
588.00 |
163.27 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$94k |
|
908.00 |
103.52 |
Vanguard Scottsdale Fds Vng Rus1000idx
(VONE)
|
0.0 |
$82k |
|
410.00 |
200.00 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.0 |
$69k |
|
542.00 |
127.31 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.0 |
$63k |
|
1.0k |
60.75 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.0 |
$57k |
|
1.4k |
39.53 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.0 |
$53k |
|
481.00 |
110.19 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$49k |
|
1.2k |
39.52 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.0 |
$45k |
|
661.00 |
68.08 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$41k |
|
277.00 |
148.01 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$40k |
|
728.00 |
54.95 |
Global X Fds Internet Of Thng
(SNSR)
|
0.0 |
$36k |
|
1.0k |
36.00 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.0 |
$27k |
|
349.00 |
77.36 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$21k |
|
202.00 |
103.96 |
Vanguard Scottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.0 |
$20k |
|
184.00 |
108.70 |
Cohbar
|
0.0 |
$18k |
|
13k |
1.38 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.0 |
$16k |
|
112.00 |
142.86 |
Spdr Index Shs Fds Glb Nat Resrce
(GNR)
|
0.0 |
$15k |
|
276.00 |
54.35 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.0 |
$12k |
|
122.00 |
98.36 |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng
(PXH)
|
0.0 |
$4.0k |
|
173.00 |
23.12 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
Schwab Strategic Tr Schwab Fdt Us Sc
(FNDA)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
Ishares Tr Msci Usa Value
(VLUE)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Invesco Exch Traded Fd Tr Ii Pfd Etf
(PGX)
|
0.0 |
$0 |
|
0 |
0.00 |