Vanguard Index Fds Total Stk Mkt
(VTI)
|
20.0 |
$50M |
|
229k |
220.28 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
12.4 |
$31M |
|
620k |
50.17 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
10.0 |
$25M |
|
237k |
106.07 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
6.2 |
$16M |
|
370k |
41.87 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
5.9 |
$15M |
|
152k |
97.95 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
4.6 |
$12M |
|
28k |
407.27 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
3.5 |
$8.9M |
|
82k |
108.13 |
Ishares Tr Core S&p500 Etf
(IVV)
|
3.4 |
$8.6M |
|
19k |
445.69 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
2.6 |
$6.6M |
|
142k |
46.18 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
2.6 |
$6.5M |
|
307k |
21.04 |
First Tr Exchange-traded Senior Ln Fd
(FTSL)
|
2.6 |
$6.4M |
|
142k |
45.30 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.2 |
$5.6M |
|
13k |
443.28 |
Amazon
(AMZN)
|
1.8 |
$4.6M |
|
3.5k |
1303.43 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.6 |
$4.0M |
|
98k |
40.68 |
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
1.6 |
$4.0M |
|
80k |
49.85 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
1.5 |
$3.8M |
|
52k |
72.62 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
1.4 |
$3.6M |
|
47k |
75.67 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.4 |
$3.5M |
|
47k |
75.06 |
Vanguard Index Fds Growth Etf
(VUG)
|
1.4 |
$3.4M |
|
12k |
282.96 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
1.3 |
$3.3M |
|
34k |
97.47 |
Vaneck Etf Trust Fallen Angel Hg
(ANGL)
|
0.8 |
$2.0M |
|
71k |
27.77 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.7 |
$1.9M |
|
7.1k |
261.45 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.7 |
$1.7M |
|
4.5k |
369.35 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.6 |
$1.6M |
|
7.3k |
220.13 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.6 |
$1.6M |
|
3.00 |
517666.67 |
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
0.6 |
$1.5M |
|
7.3k |
205.76 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.5 |
$1.3M |
|
1.1k |
1152.73 |
Ishares Tr Select Divid Etf
(DVY)
|
0.5 |
$1.2M |
|
10k |
113.31 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.0M |
|
3.0k |
340.67 |
Apple
(AAPL)
|
0.4 |
$1.0M |
|
5.3k |
193.90 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$847k |
|
7.0k |
121.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$812k |
|
6.8k |
119.76 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$800k |
|
8.2k |
97.96 |
Ford Motor Company
(F)
|
0.3 |
$757k |
|
50k |
15.14 |
Automatic Data Processing
(ADP)
|
0.3 |
$727k |
|
3.3k |
219.70 |
Amgen
(AMGN)
|
0.3 |
$681k |
|
3.1k |
221.97 |
Ishares Tr Russell 3000 Etf
(IWV)
|
0.3 |
$672k |
|
2.6k |
254.45 |
Johnson & Johnson
(JNJ)
|
0.3 |
$662k |
|
4.0k |
165.58 |
Philip Morris International
(PM)
|
0.3 |
$656k |
|
6.7k |
97.63 |
Union Pacific Corporation
(UNP)
|
0.3 |
$653k |
|
3.2k |
204.51 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.3 |
$650k |
|
21k |
30.95 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.2 |
$622k |
|
3.1k |
198.85 |
M&T Bank Corporation
(MTB)
|
0.2 |
$612k |
|
4.9k |
123.81 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$552k |
|
5.5k |
99.62 |
Pfizer
(PFE)
|
0.2 |
$551k |
|
15k |
36.67 |
Bank of America Corporation
(BAC)
|
0.2 |
$476k |
|
17k |
28.71 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.2 |
$467k |
|
8.6k |
54.37 |
Ishares Msci Emrg Chn
(EMXC)
|
0.2 |
$466k |
|
9.0k |
51.95 |
BP Sponsored Adr
(BP)
|
0.2 |
$423k |
|
12k |
35.25 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.2 |
$405k |
|
4.1k |
97.76 |
Broadcom
(AVGO)
|
0.2 |
$396k |
|
457.00 |
866.52 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$333k |
|
1.8k |
187.50 |
Ni Hldgs
(NODK)
|
0.1 |
$321k |
|
22k |
14.87 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$292k |
|
2.5k |
116.71 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$285k |
|
3.9k |
72.52 |
PNC Financial Services
(PNC)
|
0.1 |
$260k |
|
2.1k |
125.91 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.1 |
$237k |
|
3.1k |
75.43 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$233k |
|
1.9k |
122.50 |
Travelers Companies
(TRV)
|
0.1 |
$215k |
|
1.2k |
173.95 |
General Dynamics Corporation
(GD)
|
0.1 |
$212k |
|
985.00 |
215.23 |
Coca-Cola Company
(KO)
|
0.1 |
$211k |
|
3.5k |
60.20 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$152k |
|
13k |
11.69 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$126k |
|
18k |
7.20 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$116k |
|
30k |
3.87 |