Ishares Core S&p 500 Etf Otr
(IVV)
|
11.3 |
$74M |
|
220k |
336.06 |
Ishares Short-term Corporate B Otr
(IGSB)
|
7.1 |
$46M |
|
844k |
54.91 |
Ishares 3-7 Year Treasury Bond Otr
(IEI)
|
6.3 |
$41M |
|
310k |
133.59 |
Schwab Strategic Tr Otr
(SCHX)
|
6.2 |
$41M |
|
506k |
80.63 |
Ishares Core Msci Eafe Etf Otr
(IEFA)
|
5.8 |
$38M |
|
631k |
60.28 |
Ishares Core S&p Mid-cap Etf Otr
(IJH)
|
4.8 |
$32M |
|
171k |
185.31 |
Ishares Core S&p Small-cap Etf Otr
(IJR)
|
4.7 |
$31M |
|
438k |
70.23 |
Ishares Intermediate Term Corp Otr
(IGIB)
|
4.4 |
$29M |
|
478k |
60.81 |
Schwab Us Aggregate Bond Etf Otr
(SCHZ)
|
4.1 |
$27M |
|
479k |
56.08 |
Vanguard Ftse Emerging Markets Otr
(VWO)
|
2.7 |
$18M |
|
409k |
43.24 |
Invesco Taxable Municipal Bond Otr
(BAB)
|
2.2 |
$14M |
|
433k |
33.35 |
Schwab Intl Equity Etf Otr
(SCHF)
|
2.1 |
$14M |
|
435k |
31.40 |
Schwab Intermediate Term-us Otr
(SCHR)
|
2.0 |
$13M |
|
218k |
58.68 |
Ishares 7-10 Year Treasury B Otr
(IEF)
|
1.7 |
$11M |
|
90k |
121.82 |
Schwab Us Mid Cap Etf Otr
(SCHM)
|
1.6 |
$10M |
|
185k |
55.48 |
Schwab Short Term Us Treasury Otr
(SCHO)
|
1.6 |
$10M |
|
197k |
51.50 |
Schwab Us Small Cap Etf Otr
(SCHA)
|
1.5 |
$10M |
|
148k |
68.32 |
Apple Common Stock
(AAPL)
|
1.4 |
$9.3M |
|
80k |
115.82 |
Vanguard S&p 500 Etf Otr
(VOO)
|
1.1 |
$7.3M |
|
24k |
307.65 |
Schwab Emerging Markets Etf Otr
(SCHE)
|
1.0 |
$6.4M |
|
238k |
26.76 |
Schwab Us Reit Etf Otr
(SCHH)
|
0.9 |
$6.1M |
|
171k |
35.37 |
Microsoft Corp Common Stock
(MSFT)
|
0.7 |
$4.9M |
|
23k |
210.35 |
Verizon Communications Common Stock
(VZ)
|
0.6 |
$3.8M |
|
64k |
59.49 |
Ishares Core U.s. Aggregate Bo Otr
(AGG)
|
0.5 |
$3.5M |
|
30k |
118.04 |
Johnson & Johnson Common Stock
(JNJ)
|
0.5 |
$3.5M |
|
23k |
148.87 |
Jp Morgan Chase & Co Common Stock
(JPM)
|
0.5 |
$3.3M |
|
35k |
96.27 |
Vanguard Tot World Stk Index Otr
(VT)
|
0.5 |
$3.3M |
|
41k |
80.63 |
Amazon.com Common Stock
(AMZN)
|
0.5 |
$3.1M |
|
988.00 |
3148.79 |
Schwab Us Dvd Equity Etf Otr
(SCHD)
|
0.5 |
$3.0M |
|
55k |
55.29 |
Pepsico Common Stock
(PEP)
|
0.4 |
$2.9M |
|
21k |
138.60 |
Technology Select Sect Spdr Otr
(XLK)
|
0.4 |
$2.7M |
|
23k |
116.71 |
Consumer Discretionary Selt Otr
(XLY)
|
0.4 |
$2.6M |
|
18k |
146.98 |
Bristol Myers Squibb Common Stock
(BMY)
|
0.4 |
$2.6M |
|
43k |
60.30 |
Ishares Dj Intl Epac Select Di Otr
(IDV)
|
0.4 |
$2.5M |
|
99k |
24.93 |
Spdr Bloomberg Barclays S/t Bd Otr
(SJNK)
|
0.3 |
$2.3M |
|
88k |
25.87 |
Visa Inc Cl A Common Stock
(V)
|
0.3 |
$2.2M |
|
11k |
200.00 |
Utilities Select Sector Spdr Otr
(XLU)
|
0.3 |
$2.2M |
|
36k |
59.37 |
Fedex Corporation Common Stock
(FDX)
|
0.3 |
$2.1M |
|
8.4k |
251.52 |
Vanguard Real Estate Etf Otr
(VNQ)
|
0.3 |
$2.1M |
|
26k |
78.97 |
Paypal Holdings Common Stock
(PYPL)
|
0.3 |
$2.1M |
|
11k |
197.06 |
Alphabet Inc Cl A Common Stock
(GOOGL)
|
0.3 |
$2.1M |
|
1.4k |
1465.55 |
Vanguard Ftse Developed Market Otr
(VEA)
|
0.3 |
$2.0M |
|
50k |
40.91 |
American Water Works Common Stock
(AWK)
|
0.3 |
$2.0M |
|
14k |
144.91 |
Walmart Common Stock
(WMT)
|
0.3 |
$1.9M |
|
14k |
139.93 |
Vanguard Mid-cap Value Index Otr
(VOE)
|
0.3 |
$1.9M |
|
19k |
101.36 |
Schwab Us Tips Etf Otr
(SCHP)
|
0.3 |
$1.8M |
|
29k |
61.63 |
Lowes Cos Common Stock
(LOW)
|
0.3 |
$1.8M |
|
11k |
165.84 |
Mcdonalds Corp Common Stock
(MCD)
|
0.3 |
$1.8M |
|
8.2k |
219.51 |
Intel Corp Common Stock
(INTC)
|
0.3 |
$1.8M |
|
35k |
51.78 |
Vanguard Small Cap Value Etf Otr
(VBR)
|
0.3 |
$1.8M |
|
16k |
110.62 |
Ishares Msci Kld 400 Social Et Otr
(DSI)
|
0.3 |
$1.8M |
|
14k |
127.95 |
Pfizer Common Stock
(PFE)
|
0.3 |
$1.7M |
|
47k |
36.71 |
Vanguard Intm-term Govt Bond F Otr
(VGIT)
|
0.3 |
$1.7M |
|
25k |
70.50 |
Ishares Intermediate Gov/cr Et Otr
(GVI)
|
0.3 |
$1.7M |
|
14k |
117.75 |
Enbridge Incorporated Common Stock
(ENB)
|
0.3 |
$1.7M |
|
57k |
29.21 |
Ishares Nasdaq Biotech Etf Otr
(IBB)
|
0.2 |
$1.6M |
|
12k |
135.45 |
Adobe Common Stock
(ADBE)
|
0.2 |
$1.5M |
|
3.1k |
490.58 |
Chevron Corporation Common Stock
(CVX)
|
0.2 |
$1.5M |
|
21k |
71.99 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.2 |
$1.5M |
|
26k |
57.53 |
At&t Common Stock
(T)
|
0.2 |
$1.5M |
|
52k |
28.51 |
Ishares National Muni Bond Etf Otr
(MUB)
|
0.2 |
$1.5M |
|
13k |
115.91 |
Tradeweb Markets Inc Cl A Common Stock
(TW)
|
0.2 |
$1.5M |
|
26k |
57.99 |
Disney Walt Common Stock
(DIS)
|
0.2 |
$1.5M |
|
12k |
124.05 |
Berkshire Hathaway Inc-cl B Common Stock
(BRK.B)
|
0.2 |
$1.4M |
|
6.8k |
212.93 |
Intercontinental Exchange Common Stock
(ICE)
|
0.2 |
$1.4M |
|
14k |
100.04 |
Applied Materials Common Stock
(AMAT)
|
0.2 |
$1.4M |
|
24k |
59.43 |
Anthem Common Stock
(ELV)
|
0.2 |
$1.4M |
|
5.1k |
268.52 |
Vanguard Ind Fd Mid-cap Otr
(VO)
|
0.2 |
$1.4M |
|
7.7k |
176.36 |
Icon Common Stock
(ICLR)
|
0.2 |
$1.4M |
|
7.1k |
191.08 |
Eaton Corp Common Stock
(ETN)
|
0.2 |
$1.4M |
|
13k |
102.04 |
Schwab 5-10 Year Corporate B Otr
(SCHI)
|
0.2 |
$1.3M |
|
25k |
52.78 |
Virtu Financial Inc Cl A Common Stock
(VIRT)
|
0.2 |
$1.3M |
|
57k |
23.02 |
Pimco Inv Grade Corp Bd Etf Otr
(CORP)
|
0.2 |
$1.3M |
|
12k |
114.66 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.2 |
$1.3M |
|
3.4k |
383.18 |
Public Storage Inc Reit Otr
(PSA)
|
0.2 |
$1.3M |
|
5.9k |
222.71 |
Stryker Corporation Common Stock
(SYK)
|
0.2 |
$1.3M |
|
6.2k |
208.32 |
Qualcomm Common Stock
(QCOM)
|
0.2 |
$1.3M |
|
11k |
117.70 |
Facebook Inc-a Common Stock
(META)
|
0.2 |
$1.2M |
|
4.6k |
261.90 |
Spdr S&p 500 Etf Trust Otr
(SPY)
|
0.2 |
$1.2M |
|
3.5k |
335.06 |
Xilinx Common Stock
|
0.2 |
$1.2M |
|
11k |
104.25 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$1.2M |
|
34k |
34.32 |
Cyberark Software Common Stock
(CYBR)
|
0.2 |
$1.2M |
|
11k |
103.45 |
Cisco Systems Common Stock
(CSCO)
|
0.2 |
$1.1M |
|
29k |
39.39 |
Vanguard Small-cap Etf Otr
(VB)
|
0.2 |
$1.1M |
|
7.0k |
153.77 |
Constellation Brands Common Stock
(STZ)
|
0.2 |
$1.0M |
|
5.5k |
189.49 |
Vmware Common Stock
|
0.2 |
$1.0M |
|
7.2k |
143.61 |
Newmont Corp Common Stock
(NEM)
|
0.2 |
$1.0M |
|
16k |
63.45 |
Procter & Gamble Common Stock
(PG)
|
0.2 |
$998k |
|
7.2k |
139.04 |
Home Depot Common Stock
(HD)
|
0.2 |
$994k |
|
3.6k |
277.63 |
Ishares S&p Midcap 400/value E Otr
(IJJ)
|
0.1 |
$965k |
|
7.2k |
134.85 |
Abbvie Common Stock
(ABBV)
|
0.1 |
$963k |
|
11k |
87.59 |
Amgen Common Stock
(AMGN)
|
0.1 |
$895k |
|
3.5k |
254.13 |
Blackrock Inc Cl A Common Stock
(BLK)
|
0.1 |
$875k |
|
1.6k |
563.82 |
Automatic Data Processing Common Stock
(ADP)
|
0.1 |
$842k |
|
6.0k |
139.40 |
Walgreens Boots Alliance Common Stock
(WBA)
|
0.1 |
$833k |
|
23k |
35.92 |
Intl. Business Machines Corp Common Stock
(IBM)
|
0.1 |
$823k |
|
6.8k |
121.75 |
Nextera Energy Common Stock
(NEE)
|
0.1 |
$807k |
|
2.9k |
277.51 |
Aon Common Stock
(AON)
|
0.1 |
$785k |
|
3.8k |
206.42 |
Ishares S&p Midcap 400/grwth E Otr
(IJK)
|
0.1 |
$727k |
|
3.0k |
239.31 |
Ishares S&p Smallcap 600/val E Otr
(IJS)
|
0.1 |
$723k |
|
5.9k |
122.36 |
United Parcel Service Cl B Common Stock
(UPS)
|
0.1 |
$718k |
|
4.3k |
166.75 |
Viacomcbs Inc Cl B Common Stock
(PARA)
|
0.1 |
$711k |
|
25k |
27.99 |
Schwab Fundamental Em L/c Otr
(FNDE)
|
0.1 |
$707k |
|
30k |
23.72 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$706k |
|
14k |
51.83 |
Honeywell International Common Stock
(HON)
|
0.1 |
$693k |
|
4.2k |
164.88 |
Genuine Parts Common Stock
(GPC)
|
0.1 |
$678k |
|
7.1k |
95.12 |
Philip Morris International Common Stock
(PM)
|
0.1 |
$675k |
|
9.0k |
74.90 |
Idexx Labs Common Stock
(IDXX)
|
0.1 |
$666k |
|
1.7k |
393.38 |
Spdr Gold Trust Otr
(GLD)
|
0.1 |
$659k |
|
3.7k |
177.15 |
Ishares Msci Eafe Etf Otr
(EFA)
|
0.1 |
$637k |
|
10k |
63.65 |
Emerson Elec Common Stock
(EMR)
|
0.1 |
$622k |
|
9.5k |
65.59 |
Altria Group Common Stock
(MO)
|
0.1 |
$598k |
|
16k |
38.65 |
Lilly Eli & Co Common Stock
(LLY)
|
0.1 |
$587k |
|
4.0k |
148.00 |
Vanguard Short Term Corp Bond Otr
(VCSH)
|
0.1 |
$583k |
|
7.0k |
82.79 |
Novo Nordisk As Spons Common Stock
(NVO)
|
0.1 |
$580k |
|
8.4k |
69.41 |
Albemarle Corp Common Stock
(ALB)
|
0.1 |
$578k |
|
6.5k |
89.25 |
Merck & Co Common Stock
(MRK)
|
0.1 |
$575k |
|
6.9k |
83.01 |
Palo Alto Networks Common Stock
(PANW)
|
0.1 |
$567k |
|
2.3k |
244.82 |
Spdr Nuveen Bloomberg Barclays Otr
(SHM)
|
0.1 |
$556k |
|
11k |
49.90 |
Vanguard Inter Term Corp Bond Otr
(VCIT)
|
0.1 |
$556k |
|
5.8k |
95.73 |
Coca Cola Common Stock
(KO)
|
0.1 |
$555k |
|
11k |
49.33 |
Abbott Labs Common Stock
(ABT)
|
0.1 |
$549k |
|
5.0k |
108.81 |
3M Common Stock
(MMM)
|
0.1 |
$548k |
|
3.4k |
160.16 |
Ishares Core Msci Emerging Otr
(IEMG)
|
0.1 |
$542k |
|
10k |
52.85 |
Illumina Common Stock
(ILMN)
|
0.1 |
$528k |
|
1.7k |
309.31 |
Comcast Corp-cl A Common Stock
(CMCSA)
|
0.1 |
$526k |
|
11k |
46.28 |
Prudential Finl Common Stock
(PRU)
|
0.1 |
$517k |
|
8.1k |
63.57 |
Diageo Plc Spons Common Stock
(DEO)
|
0.1 |
$505k |
|
3.7k |
137.58 |
Waste Management Common Stock
(WM)
|
0.1 |
$502k |
|
4.4k |
113.08 |
Deere & Co Common Stock
(DE)
|
0.1 |
$494k |
|
2.2k |
221.74 |
Newell Brands Common Stock
(NWL)
|
0.1 |
$493k |
|
29k |
17.15 |
Archer-daniels-midland Common Stock
(ADM)
|
0.1 |
$490k |
|
11k |
46.47 |
Paychex Common Stock
(PAYX)
|
0.1 |
$481k |
|
6.0k |
79.78 |
Abb Ltd Spons Common Stock
(ABBNY)
|
0.1 |
$451k |
|
18k |
25.45 |
Netapp Common Stock
(NTAP)
|
0.1 |
$447k |
|
10k |
43.85 |
Danaher Corp Common Stock
(DHR)
|
0.1 |
$424k |
|
2.0k |
215.23 |
Peoples United Financial Common Stock
|
0.1 |
$422k |
|
41k |
10.30 |
Costco Wholesale Corp Common Stock
(COST)
|
0.1 |
$401k |
|
1.1k |
354.87 |
Hanesbrands Common Stock
(HBI)
|
0.1 |
$392k |
|
25k |
15.77 |
Csx Corp Common Stock
(CSX)
|
0.1 |
$385k |
|
5.0k |
77.58 |
Ishares Iboxx Inv Grd Corp Bon Otr
(LQD)
|
0.1 |
$368k |
|
2.7k |
134.70 |
Cardinal Health Common Stock
(CAH)
|
0.1 |
$359k |
|
7.7k |
46.91 |
Ishares Russell Midcap Etf Otr
(IWR)
|
0.1 |
$356k |
|
6.2k |
57.35 |
Vanguard Mortgage-backed Sec Otr
(VMBS)
|
0.1 |
$344k |
|
6.3k |
54.28 |
Unitedhealth Group Common Stock
(UNH)
|
0.1 |
$330k |
|
1.1k |
312.20 |
Ppl Corporation Common Stock
(PPL)
|
0.0 |
$324k |
|
12k |
27.19 |
Ishares Dj Select Dividend Etf Otr
(DVY)
|
0.0 |
$312k |
|
3.8k |
81.37 |
Ishares Msci Eafe Min Vol Fact Otr
(EFAV)
|
0.0 |
$303k |
|
4.5k |
68.09 |
Vanguard Info Tech Etf Otr
(VGT)
|
0.0 |
$303k |
|
973.00 |
311.41 |
Ishares S&p Smallcap/600 Growt Otr
(IJT)
|
0.0 |
$287k |
|
1.6k |
176.62 |
Ishares Barclays Tips Bond Etf Otr
(TIP)
|
0.0 |
$286k |
|
2.3k |
126.60 |
Alphabet Inc Cl C Common Stock
(GOOG)
|
0.0 |
$284k |
|
193.00 |
1471.50 |
Bank Of America Corp Common Stock
(BAC)
|
0.0 |
$284k |
|
12k |
24.08 |
Ishares Russell 2000 Growth Et Otr
(IWO)
|
0.0 |
$283k |
|
1.3k |
221.79 |
Ishares Short-term National Mu Otr
(SUB)
|
0.0 |
$270k |
|
2.5k |
108.15 |
Packaging Corp Of America Common Stock
(PKG)
|
0.0 |
$268k |
|
2.5k |
109.24 |
Ishares Barclays 1-3 Year Tr E Otr
(SHY)
|
0.0 |
$265k |
|
3.1k |
86.38 |
Ishares Iboxx Usd High Yield Otr
(HYG)
|
0.0 |
$258k |
|
3.1k |
83.88 |
American Express Common Stock
(AXP)
|
0.0 |
$247k |
|
2.5k |
100.16 |
Lyondellbasell Industries Nv C Common Stock
(LYB)
|
0.0 |
$246k |
|
3.5k |
70.62 |
Accenture Plc Cl A Common Stock
(ACN)
|
0.0 |
$240k |
|
1.1k |
225.81 |
Pnc Financial Services Group Common Stock
(PNC)
|
0.0 |
$235k |
|
2.1k |
109.91 |
General Mls Common Stock
(GIS)
|
0.0 |
$233k |
|
3.8k |
61.67 |
Colgate Palmolive Common Stock
(CL)
|
0.0 |
$221k |
|
2.9k |
77.08 |
Cvs Health Corp Common Stock
(CVS)
|
0.0 |
$211k |
|
3.6k |
58.54 |
Illinois Tool Wks Common Stock
(ITW)
|
0.0 |
$208k |
|
1.1k |
192.39 |
Valero Energy Corp Common Stock
(VLO)
|
0.0 |
$208k |
|
4.8k |
43.32 |
Vanguard Dividend Apprec Etf Otr
(VIG)
|
0.0 |
$207k |
|
1.6k |
128.89 |
Nucor Corp Common Stock
(NUE)
|
0.0 |
$204k |
|
4.5k |
44.94 |
Tesla Common Stock
(TSLA)
|
0.0 |
$204k |
|
475.00 |
429.47 |
General Electric Corp Common Stock
|
0.0 |
$138k |
|
22k |
6.21 |
Banco Santander Sa Spons Common Stock
(SAN)
|
0.0 |
$81k |
|
44k |
1.84 |