|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
10.1 |
$15M |
|
31k |
485.77 |
|
Doubleline Etf Trust Opportunistic Co
(DBND)
|
5.8 |
$8.7M |
|
189k |
46.24 |
|
Dimensional Etf Trust Intl Core Eqt Mk
(DFAI)
|
4.9 |
$7.4M |
|
216k |
34.57 |
|
Ishares Tr Core Msci Intl
(IDEV)
|
4.9 |
$7.4M |
|
97k |
76.04 |
|
Pimco Etf Tr Enhncd Lw Dur Ac
(LDUR)
|
4.2 |
$6.3M |
|
65k |
95.82 |
|
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
2.8 |
$4.3M |
|
119k |
35.84 |
|
World Gold Tr Spdr Gld Minis
(GLDM)
|
2.8 |
$4.2M |
|
64k |
65.52 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.6 |
$4.0M |
|
23k |
176.21 |
|
Tcw Etf Trust Flexible Income
(FLXR)
|
2.5 |
$3.8M |
|
96k |
39.45 |
|
Wisdomtree Tr Emg Mkts Smcap
(DGS)
|
2.2 |
$3.4M |
|
61k |
55.24 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
2.1 |
$3.2M |
|
11k |
279.82 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
2.0 |
$3.0M |
|
114k |
26.50 |
|
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
1.9 |
$2.8M |
|
116k |
24.38 |
|
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
1.9 |
$2.8M |
|
27k |
102.89 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
1.8 |
$2.7M |
|
63k |
42.83 |
|
J P Morgan Exchange Traded F Income Etf
(JPIE)
|
1.6 |
$2.3M |
|
50k |
46.33 |
|
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
1.5 |
$2.2M |
|
41k |
53.97 |
|
Blackrock Etf Trust Ii Ishares Flexible
(BINC)
|
1.4 |
$2.2M |
|
41k |
52.85 |
|
Fidelity Covington Trust Msci Hlth Care I
(FHLC)
|
1.4 |
$2.1M |
|
33k |
63.94 |
|
Fidelity Comwlth Tr Nasdaq Compsit
(ONEQ)
|
1.3 |
$1.9M |
|
24k |
80.10 |
|
Ishares Msci Emrg Chn
(EMXC)
|
1.3 |
$1.9M |
|
30k |
63.15 |
|
Meta Platforms Cl A
(META)
|
1.2 |
$1.9M |
|
2.5k |
737.86 |
|
Simplify Exchange Traded Fun Mbs Etf
(MTBA)
|
1.2 |
$1.8M |
|
36k |
50.08 |
|
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
1.2 |
$1.8M |
|
42k |
42.58 |
|
Ishares Tr Core Div Grwth
(DGRO)
|
1.1 |
$1.7M |
|
27k |
63.96 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
1.1 |
$1.6M |
|
57k |
28.95 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
1.1 |
$1.6M |
|
19k |
83.50 |
|
Pgim Etf Tr Pgim Ultra Sh Bd
(PULS)
|
1.1 |
$1.6M |
|
32k |
49.75 |
|
Ishares Tr Us Aer Def Etf
(ITA)
|
1.0 |
$1.5M |
|
7.9k |
188.59 |
|
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
1.0 |
$1.4M |
|
34k |
42.35 |
|
Fidelity Covington Trust Msci Commntn Svc
(FCOM)
|
1.0 |
$1.4M |
|
22k |
64.82 |
|
Bancroft Fund
(BCV)
|
1.0 |
$1.4M |
|
76k |
18.90 |
|
Fidelity Covington Trust Msci Rl Est Etf
(FREL)
|
0.9 |
$1.3M |
|
50k |
27.03 |
|
Tri-Continental Corporation
(TY)
|
0.9 |
$1.3M |
|
42k |
31.66 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.9 |
$1.3M |
|
12k |
109.27 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.8 |
$1.1M |
|
20k |
56.85 |
|
Jpmorgan Chase Finl Cal Lkd 44
(AMJB)
|
0.8 |
$1.1M |
|
37k |
30.26 |
|
Apple
(AAPL)
|
0.7 |
$1.1M |
|
5.5k |
205.15 |
|
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
0.7 |
$1.0M |
|
30k |
34.47 |
|
Microsoft Corporation
(MSFT)
|
0.6 |
$963k |
|
1.9k |
497.42 |
|
Spdr Series Trust Portfolio S&p500
(SPLG)
|
0.6 |
$854k |
|
12k |
72.67 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.6 |
$835k |
|
15k |
57.01 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.5 |
$794k |
|
2.6k |
304.10 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.5 |
$783k |
|
5.8k |
135.05 |
|
Spdr Series Trust S&p 600 Smcp Val
(SLYV)
|
0.5 |
$773k |
|
9.7k |
79.80 |
|
Ishares Tr Us Home Cons Etf
(ITB)
|
0.5 |
$765k |
|
8.2k |
93.12 |
|
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts
(PDN)
|
0.5 |
$758k |
|
20k |
38.92 |
|
Pimco Etf Tr Muni Income Opp
(MINO)
|
0.5 |
$751k |
|
17k |
44.21 |
|
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
0.5 |
$731k |
|
18k |
40.09 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.5 |
$724k |
|
1.3k |
568.29 |
|
Nfj Dividend Interest
(NFJ)
|
0.5 |
$720k |
|
58k |
12.40 |
|
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$696k |
|
2.4k |
289.88 |
|
Philip Morris International
(PM)
|
0.5 |
$694k |
|
3.8k |
182.20 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.5 |
$691k |
|
5.1k |
134.44 |
|
Pimco Etf Tr Multisector Bd
(PYLD)
|
0.5 |
$690k |
|
26k |
26.55 |
|
Vaneck Etf Trust Mrngstr Wde Moat
(MOAT)
|
0.5 |
$688k |
|
7.3k |
93.76 |
|
Vanguard World Comm Srvc Etf
(VOX)
|
0.4 |
$643k |
|
3.8k |
171.06 |
|
Intercontinental Exchange
(ICE)
|
0.4 |
$642k |
|
3.5k |
183.43 |
|
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
0.4 |
$625k |
|
39k |
16.06 |
|
Goldman Sachs Etf Tr Activebeta Int
(GSIE)
|
0.4 |
$623k |
|
16k |
39.65 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.4 |
$590k |
|
3.0k |
195.17 |
|
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.4 |
$583k |
|
12k |
50.28 |
|
Vanguard Instl Index 0-3 Mo Treas Bil
(VBIL)
|
0.4 |
$567k |
|
7.5k |
75.60 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.4 |
$560k |
|
2.7k |
204.68 |
|
Gabelli mutual funds -
(GGZ)
|
0.4 |
$558k |
|
42k |
13.33 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.4 |
$558k |
|
2.0k |
285.13 |
|
Bank of America Corporation
(BAC)
|
0.3 |
$514k |
|
11k |
47.31 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.3 |
$512k |
|
772.00 |
663.21 |
|
Franklin Templeton Etf Tr Ftse Untd Kgdm
(FLGB)
|
0.3 |
$501k |
|
16k |
30.61 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$494k |
|
796.00 |
620.60 |
|
Ishares Gold Tr Ishares New
(IAU)
|
0.3 |
$491k |
|
7.9k |
62.32 |
|
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.3 |
$467k |
|
4.7k |
99.45 |
|
Dimensional Etf Trust Natl Mun Bd Etf
(DFNM)
|
0.3 |
$430k |
|
9.1k |
47.48 |
|
Invesco Exchange Traded Fd T Rafi Us 1000 Etf
(PRF)
|
0.3 |
$424k |
|
10k |
42.25 |
|
Pfizer
(PFE)
|
0.3 |
$423k |
|
17k |
24.25 |
|
Fidelity Covington Trust Msci Finls Idx
(FNCL)
|
0.3 |
$420k |
|
5.7k |
74.03 |
|
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.3 |
$393k |
|
2.4k |
164.57 |
|
Pimco NY Muni Income Fund II
(PNI)
|
0.3 |
$388k |
|
58k |
6.72 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$387k |
|
1.3k |
305.20 |
|
First Tr Exchng Traded Fd Vi Smith Unconstrai
(UCON)
|
0.2 |
$374k |
|
15k |
24.92 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$356k |
|
4.0k |
89.00 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$352k |
|
5.9k |
59.95 |
|
Coca-Cola Company
(KO)
|
0.2 |
$348k |
|
4.9k |
70.69 |
|
Spdr Series Trust Portfolio S&p600
(SPSM)
|
0.2 |
$346k |
|
8.1k |
42.64 |
|
Ishares Tr Ishares Biotech
(IBB)
|
0.2 |
$339k |
|
2.7k |
126.40 |
|
Capital One Financial
(COF)
|
0.2 |
$336k |
|
1.6k |
212.79 |
|
Spdr Series Trust Portfolio S&p400
(SPMD)
|
0.2 |
$331k |
|
6.1k |
54.43 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$328k |
|
604.00 |
543.05 |
|
Goldman Sachs
(GS)
|
0.2 |
$319k |
|
450.00 |
708.89 |
|
Ishares Tr Core Msci Total
(IXUS)
|
0.2 |
$318k |
|
4.1k |
77.32 |
|
Pimco Etf Tr Inter Mun Bd Act
(MUNI)
|
0.2 |
$317k |
|
6.2k |
51.35 |
|
Amazon
(AMZN)
|
0.2 |
$310k |
|
1.4k |
219.55 |
|
Capital Group New Geography SHS
(CGNG)
|
0.2 |
$310k |
|
11k |
28.83 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.2 |
$293k |
|
4.0k |
72.78 |
|
Altria
(MO)
|
0.2 |
$284k |
|
4.8k |
58.67 |
|
Palantir Technologies Cl A
(PLTR)
|
0.2 |
$276k |
|
2.0k |
136.23 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$274k |
|
443.00 |
618.51 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$244k |
|
1.4k |
177.33 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$237k |
|
429.00 |
552.45 |
|
J P Morgan Exchange Traded F Active Bond Etf
(JBND)
|
0.2 |
$227k |
|
4.2k |
53.61 |
|
Ishares Tr Short Treas Bd
(SHV)
|
0.1 |
$217k |
|
2.0k |
110.26 |
|
At&t
(T)
|
0.1 |
$212k |
|
7.3k |
29.00 |
|
Innovator Etfs Trust Us Eqt Ultra Bfr
(UFEB)
|
0.1 |
$212k |
|
6.2k |
34.27 |
|
Spdr Series Trust Aerospace Def
(XAR)
|
0.1 |
$206k |
|
977.00 |
210.85 |
|
Stryker Corporation
(SYK)
|
0.1 |
$201k |
|
507.00 |
396.45 |
|
Royce Global Value Tr
(RGT)
|
0.1 |
$155k |
|
13k |
12.02 |
|
Ellsworth Fund
(ECF)
|
0.1 |
$131k |
|
13k |
10.24 |
|
Tortoise Capital Series Trus Energy Fd
(TNGY)
|
0.1 |
$102k |
|
11k |
9.13 |