Ishares Inc ctr wld minvl
(ACWV)
|
17.8 |
$193M |
|
2.0M |
95.83 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
5.3 |
$58M |
|
505k |
113.91 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.3 |
$58M |
|
462k |
124.62 |
iShares Russell 3000 Value Index
(IUSV)
|
5.2 |
$56M |
|
893k |
63.01 |
Vanguard Small-Cap Value ETF
(VBR)
|
4.3 |
$46M |
|
337k |
136.97 |
Vanguard S&p 500 Etf idx
(VOO)
|
4.2 |
$46M |
|
154k |
295.79 |
Vanguard Total Bond Market ETF
(BND)
|
4.2 |
$45M |
|
540k |
83.86 |
iShares S&P 500 Index
(IVV)
|
3.3 |
$36M |
|
111k |
323.25 |
Vanguard REIT ETF
(VNQ)
|
3.2 |
$35M |
|
376k |
92.77 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
3.1 |
$34M |
|
573k |
59.04 |
Ishares Inc core msci emkt
(IEMG)
|
2.9 |
$31M |
|
581k |
53.76 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$30M |
|
92k |
321.85 |
Apple
(AAPL)
|
2.5 |
$27M |
|
92k |
293.61 |
Vanguard Europe Pacific ETF
(VEA)
|
2.2 |
$23M |
|
530k |
44.07 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$19M |
|
83k |
226.48 |
iShares Russell 1000 Index
(IWB)
|
1.3 |
$14M |
|
81k |
178.43 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.2 |
$13M |
|
204k |
65.24 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$13M |
|
245k |
53.75 |
Financial Select Sector SPDR
(XLF)
|
1.2 |
$13M |
|
423k |
30.78 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$13M |
|
77k |
165.75 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.1 |
$12M |
|
267k |
45.75 |
Facebook Inc cl a
(META)
|
0.9 |
$10M |
|
50k |
205.11 |
Vanguard Total Stock Market ETF
(VTI)
|
0.9 |
$9.8M |
|
60k |
163.61 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$8.9M |
|
200k |
44.47 |
iShares MSCI EAFE Value Index
(EFV)
|
0.8 |
$8.1M |
|
162k |
49.95 |
Ishares Inc em mkt min vol
(EEMV)
|
0.7 |
$7.8M |
|
134k |
58.69 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$7.7M |
|
56k |
136.45 |
Microsoft Corporation
(MSFT)
|
0.7 |
$7.5M |
|
47k |
157.77 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$6.5M |
|
144k |
44.89 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.6 |
$6.1M |
|
75k |
81.01 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$5.9M |
|
52k |
112.41 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$5.7M |
|
4.3k |
1336.74 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$5.4M |
|
78k |
69.43 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.5 |
$5.0M |
|
65k |
76.84 |
Ishares Tr usa min vo
(USMV)
|
0.4 |
$4.8M |
|
73k |
65.59 |
iShares Russell 3000 Index
(IWV)
|
0.4 |
$4.2M |
|
23k |
188.48 |
Ishares Tr eafe min volat
(EFAV)
|
0.4 |
$4.0M |
|
54k |
74.52 |
Vanguard Information Technology ETF
(VGT)
|
0.4 |
$3.9M |
|
16k |
244.84 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$3.4M |
|
25k |
139.41 |
Johnson & Johnson
(JNJ)
|
0.3 |
$3.4M |
|
23k |
145.95 |
Walt Disney Company
(DIS)
|
0.3 |
$3.2M |
|
22k |
144.69 |
Pepsi
(PEP)
|
0.3 |
$3.3M |
|
24k |
136.76 |
U.S. Bancorp
(USB)
|
0.3 |
$3.1M |
|
52k |
59.32 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.3 |
$3.1M |
|
100k |
30.80 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.3 |
$3.0M |
|
19k |
159.64 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$3.0M |
|
2.2k |
1336.15 |
Procter & Gamble Company
(PG)
|
0.3 |
$2.9M |
|
23k |
124.74 |
Rbc Cad
(RY)
|
0.2 |
$2.7M |
|
35k |
79.21 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$2.7M |
|
45k |
59.57 |
Chevron Corporation
(CVX)
|
0.2 |
$2.6M |
|
22k |
120.47 |
Align Technology
(ALGN)
|
0.2 |
$2.6M |
|
9.2k |
279.08 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$2.6M |
|
43k |
60.13 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$2.4M |
|
7.00 |
339714.29 |
TJX Companies
(TJX)
|
0.2 |
$2.4M |
|
39k |
61.09 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$2.4M |
|
26k |
91.48 |
Union Pacific Corporation
(UNP)
|
0.2 |
$2.2M |
|
12k |
180.87 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.0M |
|
23k |
86.91 |
Raytheon Company
|
0.2 |
$2.0M |
|
9.1k |
218.74 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.2 |
$2.1M |
|
69k |
30.22 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$2.0M |
|
38k |
53.32 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$1.8M |
|
37k |
47.63 |
Danaher Corporation
(DHR)
|
0.2 |
$1.7M |
|
11k |
153.55 |
Fifth Third Ban
(FITB)
|
0.2 |
$1.7M |
|
55k |
30.74 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$1.8M |
|
16k |
110.48 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.6M |
|
29k |
53.82 |
salesforce
(CRM)
|
0.1 |
$1.6M |
|
10k |
162.61 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$1.7M |
|
43k |
38.80 |
Qualcomm
(QCOM)
|
0.1 |
$1.5M |
|
17k |
88.35 |
Amazon
(AMZN)
|
0.1 |
$1.5M |
|
833.00 |
1848.74 |
Verizon Communications
(VZ)
|
0.1 |
$1.4M |
|
23k |
61.39 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.4M |
|
8.2k |
175.98 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.4M |
|
51k |
27.31 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.3M |
|
30k |
44.81 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.3M |
|
37k |
35.21 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$1.3M |
|
7.9k |
165.67 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
0.1 |
$1.3M |
|
21k |
60.77 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$1.3M |
|
26k |
48.95 |
MasterCard Incorporated
(MA)
|
0.1 |
$1.2M |
|
4.0k |
298.47 |
3M Company
(MMM)
|
0.1 |
$1.2M |
|
6.8k |
176.35 |
Merck & Co
(MRK)
|
0.1 |
$1.2M |
|
13k |
91.12 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$1.2M |
|
9.5k |
128.53 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.2M |
|
3.1k |
375.24 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$1.2M |
|
7.8k |
147.81 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$1.2M |
|
13k |
87.85 |
Vanguard Value ETF
(VTV)
|
0.1 |
$1.2M |
|
9.7k |
119.91 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$1.2M |
|
21k |
55.48 |
Docusign
(DOCU)
|
0.1 |
$1.2M |
|
17k |
74.14 |
Coca-Cola Company
(KO)
|
0.1 |
$1.1M |
|
19k |
55.32 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.0M |
|
15k |
69.84 |
Cisco Systems
(CSCO)
|
0.1 |
$1.1M |
|
23k |
47.94 |
Intel Corporation
(INTC)
|
0.1 |
$1.1M |
|
19k |
59.92 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$1.1M |
|
13k |
83.84 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$1.1M |
|
19k |
60.17 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$1.1M |
|
9.1k |
115.73 |
Pfizer
(PFE)
|
0.1 |
$1.0M |
|
26k |
39.19 |
Paychex
(PAYX)
|
0.1 |
$966k |
|
11k |
84.94 |
Lowe's Companies
(LOW)
|
0.1 |
$985k |
|
8.2k |
119.98 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$978k |
|
31k |
31.83 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$1.0M |
|
22k |
45.97 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$951k |
|
9.4k |
100.92 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$813k |
|
2.5k |
329.95 |
UnitedHealth
(UNH)
|
0.1 |
$822k |
|
2.8k |
293.78 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$897k |
|
11k |
80.47 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$834k |
|
13k |
63.80 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.1 |
$861k |
|
6.2k |
139.68 |
Home Depot
(HD)
|
0.1 |
$749k |
|
3.4k |
217.99 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$721k |
|
6.9k |
105.09 |
Nike
(NKE)
|
0.1 |
$735k |
|
7.2k |
101.97 |
Visa
(V)
|
0.1 |
$711k |
|
3.8k |
187.85 |
Oracle Corporation
(ORCL)
|
0.1 |
$775k |
|
15k |
52.94 |
Silgan Holdings
(SLGN)
|
0.1 |
$719k |
|
23k |
31.09 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$773k |
|
7.3k |
105.66 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$706k |
|
6.6k |
107.44 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$800k |
|
8.5k |
93.76 |
Box Inc cl a
(BOX)
|
0.1 |
$804k |
|
48k |
16.78 |
At&t
(T)
|
0.1 |
$655k |
|
17k |
39.02 |
Amgen
(AMGN)
|
0.1 |
$657k |
|
2.7k |
240.22 |
International Business Machines
(IBM)
|
0.1 |
$607k |
|
4.5k |
133.58 |
Realty Income
(O)
|
0.1 |
$631k |
|
8.6k |
73.77 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$605k |
|
2.9k |
205.57 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$622k |
|
3.1k |
198.66 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$598k |
|
9.6k |
62.34 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$665k |
|
20k |
33.57 |
Paypal Holdings
(PYPL)
|
0.1 |
$603k |
|
5.6k |
108.16 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$538k |
|
36k |
15.09 |
American Express Company
(AXP)
|
0.1 |
$576k |
|
4.6k |
124.54 |
Novartis
(NVS)
|
0.1 |
$498k |
|
5.2k |
94.93 |
Honeywell International
(HON)
|
0.1 |
$522k |
|
3.0k |
176.53 |
Illumina
(ILMN)
|
0.1 |
$577k |
|
1.7k |
331.80 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$530k |
|
2.5k |
214.57 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$493k |
|
2.7k |
181.99 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$561k |
|
7.1k |
79.29 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$528k |
|
3.9k |
134.52 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$522k |
|
8.6k |
60.78 |
Kinder Morgan
(KMI)
|
0.1 |
$563k |
|
27k |
21.15 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$510k |
|
8.5k |
60.13 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$538k |
|
1.1k |
485.12 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$576k |
|
10k |
56.34 |
McDonald's Corporation
(MCD)
|
0.0 |
$473k |
|
2.4k |
197.25 |
Wal-Mart Stores
(WMT)
|
0.0 |
$441k |
|
3.7k |
119.22 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$440k |
|
6.8k |
64.45 |
Capital One Financial
(COF)
|
0.0 |
$410k |
|
4.0k |
102.96 |
Accenture
(ACN)
|
0.0 |
$432k |
|
2.1k |
210.32 |
Xcel Energy
(XEL)
|
0.0 |
$396k |
|
6.2k |
63.39 |
Enbridge
(ENB)
|
0.0 |
$414k |
|
10k |
39.82 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$433k |
|
2.8k |
153.00 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$479k |
|
4.7k |
101.91 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$446k |
|
7.7k |
57.84 |
Abbvie
(ABBV)
|
0.0 |
$475k |
|
5.4k |
88.31 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$440k |
|
5.4k |
81.50 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.0 |
$477k |
|
9.3k |
51.11 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$482k |
|
8.3k |
58.30 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$388k |
|
1.8k |
221.59 |
Invesco Exchange Traded Fd T s&p500 eql ind
(RSPN)
|
0.0 |
$449k |
|
3.3k |
134.47 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$278k |
|
949.00 |
292.94 |
FedEx Corporation
(FDX)
|
0.0 |
$308k |
|
2.0k |
151.72 |
General Electric Company
|
0.0 |
$369k |
|
33k |
11.15 |
Snap-on Incorporated
(SNA)
|
0.0 |
$332k |
|
2.0k |
169.39 |
Boeing Company
(BA)
|
0.0 |
$349k |
|
1.1k |
325.56 |
Becton, Dickinson and
(BDX)
|
0.0 |
$337k |
|
1.2k |
271.77 |
Nextera Energy
(NEE)
|
0.0 |
$289k |
|
1.2k |
243.06 |
American Electric Power Company
(AEP)
|
0.0 |
$290k |
|
3.1k |
95.05 |
Starbucks Corporation
(SBUX)
|
0.0 |
$348k |
|
4.0k |
88.08 |
Sempra Energy
(SRE)
|
0.0 |
$324k |
|
2.1k |
151.54 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$273k |
|
20k |
13.59 |
SPDR Gold Trust
(GLD)
|
0.0 |
$371k |
|
2.6k |
142.47 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$315k |
|
5.2k |
60.02 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$350k |
|
1.8k |
193.91 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$278k |
|
6.0k |
46.33 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$348k |
|
15k |
23.76 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$358k |
|
1.4k |
264.21 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$357k |
|
5.3k |
67.68 |
Duke Energy
(DUK)
|
0.0 |
$293k |
|
3.2k |
90.97 |
First Tr Exchange Traded Fd nasdaq cea cyb
(CIBR)
|
0.0 |
$276k |
|
9.2k |
30.02 |
Pure Storage Inc - Class A
(PSTG)
|
0.0 |
$279k |
|
16k |
17.10 |
Varex Imaging
(VREX)
|
0.0 |
$286k |
|
9.6k |
29.76 |
Booking Holdings
(BKNG)
|
0.0 |
$305k |
|
149.00 |
2046.98 |
Invesco Dynamic Software Etf dynmc software
(IGPT)
|
0.0 |
$365k |
|
3.7k |
99.73 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.0 |
$283k |
|
4.4k |
64.07 |
Elastic N V ord
(ESTC)
|
0.0 |
$276k |
|
4.3k |
64.25 |
BlackRock
(BLK)
|
0.0 |
$260k |
|
513.00 |
506.82 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$247k |
|
4.9k |
50.39 |
Dominion Resources
(D)
|
0.0 |
$225k |
|
2.7k |
82.54 |
United Parcel Service
(UPS)
|
0.0 |
$200k |
|
1.7k |
117.65 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$205k |
|
1.5k |
136.48 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$204k |
|
2.7k |
74.34 |
United Technologies Corporation
|
0.0 |
$266k |
|
1.8k |
150.11 |
Clorox Company
(CLX)
|
0.0 |
$206k |
|
1.3k |
153.05 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$250k |
|
4.4k |
56.43 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$210k |
|
1.6k |
129.87 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$205k |
|
721.00 |
284.33 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$230k |
|
2.0k |
116.34 |
Bank of Marin Ban
(BMRC)
|
0.0 |
$253k |
|
5.6k |
45.10 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$200k |
|
2.1k |
95.83 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$216k |
|
3.7k |
58.97 |
American Tower Reit
(AMT)
|
0.0 |
$225k |
|
985.00 |
228.43 |
Community Healthcare Tr
(CHCT)
|
0.0 |
$256k |
|
6.0k |
42.88 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$225k |
|
1.1k |
213.07 |
Nokia Corporation
(NOK)
|
0.0 |
$74k |
|
20k |
3.70 |
Perceptron
|
0.0 |
$68k |
|
12k |
5.48 |
Liberty Oilfield Services -a
(LBRT)
|
0.0 |
$126k |
|
11k |
11.15 |