|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
11.9 |
$16M |
|
31k |
532.58 |
|
Doubleline Etf Trust Opportunistic Co
(DBND)
|
5.9 |
$8.1M |
|
175k |
46.17 |
|
Ishares Tr Core Msci Intl
(IDEV)
|
4.9 |
$6.8M |
|
99k |
68.89 |
|
Pimco Etf Tr Enhncd Lw Dur Ac
(LDUR)
|
4.4 |
$6.1M |
|
64k |
95.97 |
|
Dimensional Etf Trust Intl Core Eqt Mk
(DFAI)
|
4.2 |
$5.8M |
|
187k |
31.23 |
|
World Gold Tr Spdr Gld Minis
(GLDM)
|
2.9 |
$4.1M |
|
66k |
61.89 |
|
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
2.6 |
$3.6M |
|
108k |
32.99 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.5 |
$3.5M |
|
23k |
154.64 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
2.1 |
$2.9M |
|
105k |
27.96 |
|
Wisdomtree Tr Emg Mkts Smcap
(DGS)
|
2.0 |
$2.8M |
|
59k |
48.31 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
1.9 |
$2.7M |
|
10k |
258.62 |
|
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
1.9 |
$2.6M |
|
26k |
103.48 |
|
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
1.7 |
$2.4M |
|
97k |
24.34 |
|
Blackrock Etf Trust Ii Ishares Flexible
(BINC)
|
1.6 |
$2.3M |
|
44k |
52.38 |
|
Fidelity Covington Trust Msci Hlth Care I
(FHLC)
|
1.6 |
$2.2M |
|
33k |
68.31 |
|
J P Morgan Exchange Traded F Income Etf
(JPIE)
|
1.5 |
$2.1M |
|
46k |
46.08 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
1.5 |
$2.0M |
|
52k |
39.36 |
|
Tcw Etf Trust Flexible Income
(FLXR)
|
1.5 |
$2.0M |
|
51k |
39.18 |
|
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
1.4 |
$2.0M |
|
38k |
51.48 |
|
Pgim Etf Tr Pgim Ultra Sh Bd
(PULS)
|
1.2 |
$1.7M |
|
34k |
49.74 |
|
Simplify Exchange Traded Fun Mbs Etf
(MTBA)
|
1.2 |
$1.7M |
|
34k |
50.13 |
|
Ishares Tr Core Div Grwth
(DGRO)
|
1.2 |
$1.7M |
|
27k |
61.77 |
|
Fidelity Comwlth Tr Nasdaq Compsit
(ONEQ)
|
1.2 |
$1.6M |
|
24k |
68.08 |
|
Ishares Msci Emrg Chn
(EMXC)
|
1.1 |
$1.5M |
|
28k |
55.10 |
|
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
1.1 |
$1.5M |
|
39k |
38.43 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
1.1 |
$1.5M |
|
20k |
75.63 |
|
Meta Platforms Cl A
(META)
|
1.0 |
$1.4M |
|
2.5k |
576.37 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.0 |
$1.4M |
|
13k |
104.54 |
|
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
1.0 |
$1.3M |
|
38k |
35.87 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
1.0 |
$1.3M |
|
51k |
25.89 |
|
Bancroft Fund
(BCV)
|
1.0 |
$1.3M |
|
76k |
17.41 |
|
Fidelity Covington Trust Msci Commntn Svc
(FCOM)
|
0.9 |
$1.3M |
|
23k |
56.25 |
|
Tri-Continental Corporation
(TY)
|
0.9 |
$1.3M |
|
42k |
30.68 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.9 |
$1.3M |
|
22k |
57.12 |
|
Jpmorgan Chase Finl Cal Lkd 44
(AMJB)
|
0.9 |
$1.2M |
|
38k |
32.47 |
|
Ishares Tr Us Aer Def Etf
(ITA)
|
0.9 |
$1.2M |
|
8.0k |
153.09 |
|
Apple
(AAPL)
|
0.9 |
$1.2M |
|
5.4k |
222.18 |
|
First Tr Exchng Traded Fd Vi Tcw Unconstrai
(UCON)
|
0.7 |
$1.0M |
|
41k |
24.74 |
|
Fidelity Covington Trust Msci Rl Est Etf
(FREL)
|
0.7 |
$958k |
|
35k |
27.47 |
|
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
0.7 |
$912k |
|
30k |
30.87 |
|
Spdr Ser Tr S&p 600 Smcp Val
(SLYV)
|
0.6 |
$833k |
|
11k |
78.44 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.6 |
$798k |
|
16k |
50.82 |
|
Ishares Tr Us Home Cons Etf
(ITB)
|
0.6 |
$782k |
|
8.2k |
95.19 |
|
Vanguard Instl Index 0-3 Mo Treas Bil
(VBIL)
|
0.6 |
$773k |
|
10k |
75.41 |
|
Spdr Ser Tr Portfolio S&p500
(SPYM)
|
0.6 |
$773k |
|
12k |
65.78 |
|
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
0.6 |
$762k |
|
19k |
40.28 |
|
Pimco Etf Tr Muni Income Opp
(MINO)
|
0.6 |
$760k |
|
17k |
44.74 |
|
Pimco Etf Tr Multisector Bd
(PYLD)
|
0.5 |
$726k |
|
28k |
26.34 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.5 |
$718k |
|
2.6k |
274.99 |
|
Nfj Dividend Interest
(NFJ)
|
0.5 |
$717k |
|
59k |
12.14 |
|
Microsoft Corporation
(MSFT)
|
0.5 |
$711k |
|
1.9k |
375.40 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.5 |
$707k |
|
5.8k |
121.94 |
|
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts
(PDN)
|
0.5 |
$674k |
|
20k |
33.45 |
|
Vaneck Etf Trust Mrngstr Wde Moat
(MOAT)
|
0.5 |
$673k |
|
7.6k |
88.05 |
|
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
0.5 |
$666k |
|
42k |
15.77 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.5 |
$655k |
|
1.3k |
514.13 |
|
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$613k |
|
2.5k |
245.10 |
|
Philip Morris International
(PM)
|
0.4 |
$605k |
|
3.8k |
158.83 |
|
Intercontinental Exchange
(ICE)
|
0.4 |
$604k |
|
3.5k |
172.57 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.4 |
$594k |
|
5.1k |
115.56 |
|
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.4 |
$579k |
|
12k |
49.94 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.4 |
$578k |
|
3.1k |
186.21 |
|
Goldman Sachs Etf Tr Activebeta Int
(GSIE)
|
0.4 |
$566k |
|
16k |
35.65 |
|
Vanguard World Comm Srvc Etf
(VOX)
|
0.4 |
$558k |
|
3.8k |
148.44 |
|
Ishares Gold Tr Ishares New
(IAU)
|
0.4 |
$539k |
|
9.1k |
58.95 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.4 |
$531k |
|
2.7k |
194.08 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.4 |
$503k |
|
2.0k |
257.03 |
|
Franklin Templeton Etf Tr Ftse Untd Kgdm
(FLGB)
|
0.4 |
$484k |
|
17k |
28.64 |
|
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.3 |
$463k |
|
4.8k |
97.43 |
|
Bank of America Corporation
(BAC)
|
0.3 |
$457k |
|
11k |
41.75 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$447k |
|
796.00 |
561.56 |
|
Pfizer
(PFE)
|
0.3 |
$447k |
|
18k |
25.35 |
|
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.3 |
$441k |
|
2.7k |
160.66 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.3 |
$427k |
|
787.00 |
542.57 |
|
Dimensional Etf Trust Natl Mun Bd Etf
(DFNM)
|
0.3 |
$421k |
|
8.9k |
47.54 |
|
Invesco Exchange Traded Fd T Rafi Us 1000 Etf
(PRF)
|
0.3 |
$406k |
|
10k |
40.45 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$401k |
|
1.4k |
288.28 |
|
Fidelity Covington Trust Msci Finls Idx
(FNCL)
|
0.3 |
$396k |
|
5.7k |
69.56 |
|
Gabelli mutual funds -
(GGZ)
|
0.3 |
$364k |
|
30k |
12.00 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.3 |
$362k |
|
4.0k |
90.50 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$355k |
|
634.00 |
559.94 |
|
Coca-Cola Company
(KO)
|
0.3 |
$353k |
|
4.9k |
71.70 |
|
Ishares Tr Ishares Biotech
(IBB)
|
0.3 |
$352k |
|
2.8k |
127.95 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$326k |
|
6.0k |
53.98 |
|
Spdr Ser Tr Portfolio S&p400
(SPMD)
|
0.2 |
$311k |
|
6.1k |
51.14 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$299k |
|
604.00 |
495.03 |
|
Ishares Tr Core Msci Total
(IXUS)
|
0.2 |
$298k |
|
4.3k |
69.89 |
|
Goldman Sachs
(GS)
|
0.2 |
$296k |
|
541.00 |
547.13 |
|
Altria
(MO)
|
0.2 |
$291k |
|
4.8k |
60.11 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.2 |
$290k |
|
4.6k |
63.58 |
|
Capital One Financial
(COF)
|
0.2 |
$281k |
|
1.6k |
179.21 |
|
Pimco NY Muni Income Fund II
(PNI)
|
0.2 |
$277k |
|
39k |
7.08 |
|
Amazon
(AMZN)
|
0.2 |
$263k |
|
1.4k |
190.17 |
|
Ssga Active Tr Spdr Dbleln Shrt
(STOT)
|
0.2 |
$259k |
|
5.5k |
47.32 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$233k |
|
1.5k |
156.27 |
|
Ishares Tr Short Treas Bd
(SHV)
|
0.2 |
$232k |
|
2.1k |
110.53 |
|
J P Morgan Exchange Traded F Active Bond Etf
(JBND)
|
0.2 |
$226k |
|
4.2k |
53.42 |
|
At&t
(T)
|
0.1 |
$207k |
|
7.3k |
28.33 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$201k |
|
429.00 |
468.53 |
|
Innovator Etfs Trust Us Eqt Ultra Bfr
(UFEB)
|
0.1 |
$200k |
|
6.2k |
32.33 |
|
Royce Global Value Tr
(RGT)
|
0.1 |
$135k |
|
13k |
10.47 |
|
Ellsworth Fund
(ECF)
|
0.1 |
$116k |
|
13k |
9.07 |