Schwab Strategic Tr us lrg cap etf
(SCHX)
|
7.7 |
$10M |
|
166k |
61.25 |
Vanguard Mega Cap 300 Index
(MGC)
|
7.1 |
$9.4M |
|
103k |
90.94 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
6.0 |
$8.0M |
|
194k |
41.01 |
Vanguard Growth ETF
(VUG)
|
5.5 |
$7.2M |
|
46k |
156.70 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
5.3 |
$7.0M |
|
135k |
51.73 |
Schwab U S Small Cap ETF
(SCHA)
|
4.8 |
$6.3M |
|
122k |
51.52 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
4.5 |
$6.0M |
|
47k |
127.08 |
Vanguard Mid-Cap ETF
(VO)
|
3.9 |
$5.1M |
|
39k |
131.65 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
3.7 |
$4.9M |
|
62k |
79.09 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
3.5 |
$4.6M |
|
68k |
68.20 |
Sch Us Mid-cap Etf etf
(SCHM)
|
3.4 |
$4.5M |
|
107k |
42.16 |
Vanguard Small-Cap ETF
(VB)
|
3.4 |
$4.5M |
|
39k |
115.44 |
Vanguard Value ETF
(VTV)
|
3.0 |
$3.9M |
|
44k |
87.95 |
Schwab International Equity ETF
(SCHF)
|
2.9 |
$3.8M |
|
148k |
25.84 |
Vanguard Europe Pacific ETF
(VEA)
|
2.8 |
$3.7M |
|
111k |
33.34 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.0 |
$2.7M |
|
48k |
56.11 |
Ishares Inc core msci emkt
(IEMG)
|
1.8 |
$2.4M |
|
58k |
40.48 |
Vanguard Large-Cap ETF
(VV)
|
1.8 |
$2.3M |
|
20k |
118.45 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.8 |
$2.3M |
|
16k |
150.33 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$2.0M |
|
61k |
33.56 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.5 |
$2.0M |
|
24k |
81.28 |
Facebook Inc cl a
(META)
|
1.4 |
$1.9M |
|
11k |
166.83 |
Schwab Strategic Tr cmn
(SCHV)
|
1.3 |
$1.8M |
|
40k |
44.28 |
Vanguard REIT ETF
(VNQ)
|
1.3 |
$1.7M |
|
24k |
69.87 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.0 |
$1.4M |
|
11k |
126.73 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.0 |
$1.3M |
|
15k |
88.82 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$1.3M |
|
4.8k |
258.31 |
Ishares Tr usa min vo
(USMV)
|
0.9 |
$1.2M |
|
22k |
53.99 |
Apple
(AAPL)
|
0.9 |
$1.2M |
|
4.6k |
254.23 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.8 |
$1.1M |
|
45k |
24.40 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.8 |
$1.0M |
|
21k |
49.88 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$962k |
|
7.5k |
128.85 |
Ishares Tr eafe min volat
(EFAV)
|
0.7 |
$890k |
|
14k |
62.04 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.7 |
$858k |
|
11k |
79.65 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.6 |
$833k |
|
11k |
78.28 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.6 |
$788k |
|
24k |
32.74 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$777k |
|
3.0k |
257.71 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$617k |
|
6.9k |
90.06 |
Pepsi
(PEP)
|
0.4 |
$575k |
|
4.8k |
120.14 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$439k |
|
3.7k |
117.95 |
Ishares High Dividend Equity F
(HDV)
|
0.3 |
$420k |
|
5.9k |
71.61 |
Nike
(NKE)
|
0.3 |
$415k |
|
5.0k |
82.74 |
Microsoft Corporation
(MSFT)
|
0.3 |
$392k |
|
2.5k |
157.68 |
Verizon Communications
(VZ)
|
0.3 |
$399k |
|
7.4k |
53.68 |
Becton, Dickinson and
(BDX)
|
0.3 |
$369k |
|
2.3k |
160.99 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$354k |
|
1.9k |
182.76 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.3 |
$353k |
|
7.2k |
48.86 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$336k |
|
6.2k |
54.29 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.3 |
$349k |
|
1.8k |
190.29 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.3 |
$343k |
|
4.1k |
84.13 |
PNC Financial Services
(PNC)
|
0.2 |
$313k |
|
3.3k |
95.66 |
Intel Corporation
(INTC)
|
0.2 |
$313k |
|
5.8k |
54.05 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$320k |
|
1.4k |
236.51 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.2 |
$305k |
|
5.8k |
52.87 |
Moody's Corporation
(MCO)
|
0.2 |
$292k |
|
1.4k |
211.59 |
At&t
(T)
|
0.2 |
$285k |
|
9.8k |
29.15 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$258k |
|
3.3k |
77.11 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$250k |
|
1.8k |
138.97 |
Procter & Gamble Company
(PG)
|
0.2 |
$247k |
|
2.2k |
109.97 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$251k |
|
12k |
20.67 |
Spdr Series Trust cmn
(HYMB)
|
0.2 |
$255k |
|
4.7k |
54.72 |
Amazon
(AMZN)
|
0.2 |
$232k |
|
119.00 |
1949.58 |
Yum! Brands
(YUM)
|
0.2 |
$228k |
|
3.3k |
68.47 |
Pfizer
(PFE)
|
0.2 |
$205k |
|
6.3k |
32.61 |
Comcast Corporation
(CMCSA)
|
0.1 |
$204k |
|
5.9k |
34.44 |
Johnson & Johnson
(JNJ)
|
0.1 |
$203k |
|
1.5k |
131.05 |
Merck & Co
(MRK)
|
0.1 |
$204k |
|
2.6k |
77.04 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$200k |
|
172.00 |
1162.79 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.1 |
$83k |
|
489k |
0.17 |
Lindblad Expeditions Hldgs I
(LIND)
|
0.1 |
$72k |
|
14k |
5.02 |
Nesco Hldgs
|
0.0 |
$41k |
|
12k |
3.31 |
Lilis Energy
|
0.0 |
$2.0k |
|
10k |
0.20 |