|
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
21.6 |
$34M |
|
1.0M |
32.99 |
|
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
12.7 |
$20M |
|
392k |
51.49 |
|
Dimensional Etf Trust Global Real Est
(DFGR)
|
6.3 |
$10M |
|
384k |
26.26 |
|
Ishares Tr 10-20 Yr Trs Etf
(TLH)
|
6.0 |
$9.6M |
|
92k |
103.75 |
|
Spdr Ser Tr Portfli Intrmdit
(SPTI)
|
6.0 |
$9.5M |
|
333k |
28.58 |
|
Dimensional Etf Trust Emerging Mkts Co
(DFEM)
|
5.9 |
$9.4M |
|
354k |
26.46 |
|
Dimensional Etf Trust Global Core Plus
(DFGP)
|
5.6 |
$8.9M |
|
167k |
53.43 |
|
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
5.1 |
$8.2M |
|
294k |
27.77 |
|
Dimensional Etf Trust Intl High Profit
(DIHP)
|
3.6 |
$5.8M |
|
215k |
26.94 |
|
Dimensional Etf Trust Us High Profitab
(DUHP)
|
3.1 |
$4.9M |
|
147k |
33.14 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
2.5 |
$4.0M |
|
98k |
41.21 |
|
Dimensional Etf Trust Intl Small Cap V
(DISV)
|
2.4 |
$3.9M |
|
133k |
29.12 |
|
Ishares Tr National Mun Etf
(MUB)
|
2.4 |
$3.8M |
|
37k |
105.44 |
|
J P Morgan Exchange Traded F Municipal Etf
(JMUB)
|
2.0 |
$3.2M |
|
63k |
50.00 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
1.9 |
$3.0M |
|
76k |
39.36 |
|
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
1.8 |
$2.9M |
|
112k |
26.20 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.5 |
$2.4M |
|
13k |
186.29 |
|
Pimco Etf Tr Inter Mun Bd Act
(MUNI)
|
1.5 |
$2.4M |
|
47k |
51.55 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.3 |
$2.1M |
|
7.7k |
274.85 |
|
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
1.2 |
$1.9M |
|
18k |
105.60 |
|
Servicenow
(NOW)
|
0.9 |
$1.5M |
|
1.8k |
796.14 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.8 |
$1.2M |
|
15k |
81.76 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.8 |
$1.2M |
|
24k |
50.83 |
|
Dimensional Etf Trust Us Sustainabilty
(DFSU)
|
0.4 |
$614k |
|
17k |
35.81 |
|
Dimensional Etf Trust Us Equity Market
(DFUS)
|
0.3 |
$506k |
|
8.4k |
60.48 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.2 |
$398k |
|
6.3k |
63.53 |
|
Dimensional Etf Trust International
(DFSI)
|
0.2 |
$383k |
|
11k |
34.89 |
|
Vaneck Etf Trust High Yld Munietf
(HYD)
|
0.2 |
$364k |
|
7.1k |
51.18 |
|
Dimensional Etf Trust Emerging Markets
(DFSE)
|
0.2 |
$358k |
|
11k |
33.68 |
|
Ishares Tr Eafe Value Etf
(EFV)
|
0.2 |
$292k |
|
5.0k |
58.94 |
|
Dimensional Etf Trust Inflation Prote
(DFIP)
|
0.1 |
$152k |
|
3.6k |
42.11 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$150k |
|
2.4k |
62.11 |
|
Ea Series Trust Ea Bridgeway Omn
(BSVO)
|
0.1 |
$143k |
|
7.4k |
19.44 |
|
Dimensional Etf Trust Global Ex Us Cor
(DFGX)
|
0.1 |
$128k |
|
2.4k |
52.25 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$127k |
|
911.00 |
139.81 |
|
SkyWest
(SKYW)
|
0.1 |
$87k |
|
1.0k |
87.37 |
|
Nucor Corporation
(NUE)
|
0.1 |
$86k |
|
712.00 |
120.34 |
|
Dimensional Etf Trust Us Real Estate E
(DFAR)
|
0.0 |
$68k |
|
2.9k |
23.77 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.0 |
$65k |
|
890.00 |
73.45 |
|
Zions Bancorporation
(ZION)
|
0.0 |
$65k |
|
1.3k |
49.85 |
|
Glacier Ban
(GBCI)
|
0.0 |
$62k |
|
1.4k |
44.22 |
|
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
0.0 |
$61k |
|
1.0k |
59.74 |
|
Public Storage
(PSA)
|
0.0 |
$56k |
|
188.00 |
299.29 |
|
3M Company
(MMM)
|
0.0 |
$53k |
|
359.00 |
146.86 |
|
Nushares Etf Tr Nuveen Esg Lrgcp
(NULG)
|
0.0 |
$39k |
|
500.00 |
78.28 |
|
Pepsi
(PEP)
|
0.0 |
$38k |
|
250.00 |
149.94 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.0 |
$35k |
|
1.6k |
22.07 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$32k |
|
68.00 |
468.93 |
|
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
0.0 |
$31k |
|
1.1k |
28.15 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$29k |
|
166.00 |
173.30 |
|
Schwab Strategic Tr Fundamental Us L
(FNDX)
|
0.0 |
$28k |
|
1.2k |
23.61 |
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.0 |
$22k |
|
387.00 |
57.61 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$20k |
|
280.00 |
71.86 |
|
Spdr Index Shs Fds Dj Intl Rl Etf
(RWX)
|
0.0 |
$19k |
|
790.00 |
24.48 |
|
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
0.0 |
$19k |
|
389.00 |
48.82 |
|
Spdr Ser Tr S&P 600 SMCP GRW
(SLYG)
|
0.0 |
$18k |
|
212.00 |
83.00 |
|
Schwab Strategic Tr Fundamental Intl
(FNDF)
|
0.0 |
$17k |
|
463.00 |
36.12 |
|
Walt Disney Company
(DIS)
|
0.0 |
$16k |
|
160.00 |
98.75 |
|
Manager Directed Portfolios Vert Glb Sust Re
(VGSR)
|
0.0 |
$16k |
|
1.6k |
10.14 |
|
Yum! Brands
(YUM)
|
0.0 |
$16k |
|
100.00 |
157.36 |
|
Schwab Strategic Tr Fundamental Us S
(FNDA)
|
0.0 |
$15k |
|
563.00 |
27.37 |
|
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.0 |
$14k |
|
88.00 |
160.55 |
|
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql
(EQAL)
|
0.0 |
$13k |
|
283.00 |
47.24 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$12k |
|
22.00 |
561.91 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$12k |
|
129.00 |
90.58 |
|
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.0 |
$11k |
|
540.00 |
19.80 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$7.7k |
|
327.00 |
23.42 |
|
Dimensional Etf Trust Short Duration F
(DFSD)
|
0.0 |
$7.4k |
|
156.00 |
47.53 |
|
Schwab Strategic Tr Fundamental Intl
(FNDC)
|
0.0 |
$7.3k |
|
201.00 |
36.28 |
|
Schwab Strategic Tr Fundamental Emer
(FNDE)
|
0.0 |
$7.3k |
|
236.00 |
30.75 |
|
Solventum Corp Com Shs
(SOLV)
|
0.0 |
$6.8k |
|
89.00 |
76.04 |
|
Yum China Holdings
(YUMC)
|
0.0 |
$5.2k |
|
100.00 |
52.06 |
|
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.0 |
$4.9k |
|
227.00 |
21.48 |
|
Ishares Gold Tr Ishares New
(IAU)
|
0.0 |
$4.7k |
|
80.00 |
58.96 |
|
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.0 |
$4.3k |
|
156.00 |
27.64 |
|
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.0 |
$4.2k |
|
116.00 |
35.84 |
|
Apple
(AAPL)
|
0.0 |
$4.0k |
|
18.00 |
222.17 |
|
Danaher Corporation
(DHR)
|
0.0 |
$3.7k |
|
18.00 |
205.00 |
|
Visa Com Cl A
(V)
|
0.0 |
$3.5k |
|
10.00 |
350.50 |
|
Broadcom
(AVGO)
|
0.0 |
$3.2k |
|
19.00 |
167.47 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
0.0 |
$3.1k |
|
16.00 |
193.06 |
|
Microsoft Corporation
(MSFT)
|
0.0 |
$2.6k |
|
7.00 |
375.43 |
|
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.0 |
$2.6k |
|
31.00 |
82.97 |
|
Home Depot
(HD)
|
0.0 |
$2.2k |
|
6.00 |
366.50 |
|
UnitedHealth
(UNH)
|
0.0 |
$2.1k |
|
4.00 |
523.75 |
|
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$2.0k |
|
41.00 |
49.63 |
|
Vanguard Intl Equity Index F Glb Ex Us Etf
(VNQI)
|
0.0 |
$1.9k |
|
47.00 |
40.51 |
|
Amazon
(AMZN)
|
0.0 |
$1.9k |
|
10.00 |
190.30 |
|
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.0 |
$1.8k |
|
28.00 |
65.79 |
|
PNC Financial Services
(PNC)
|
0.0 |
$1.6k |
|
9.00 |
175.78 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$1.6k |
|
5.00 |
312.20 |
|
Coca-Cola Company
(KO)
|
0.0 |
$1.5k |
|
21.00 |
71.67 |
|
Linde SHS
(LIN)
|
0.0 |
$1.4k |
|
3.00 |
465.67 |
|
Eaton Corp SHS
(ETN)
|
0.0 |
$1.4k |
|
5.00 |
272.00 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$1.3k |
|
15.00 |
87.80 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.0 |
$1.2k |
|
21.00 |
57.14 |
|
Verizon Communications
(VZ)
|
0.0 |
$1.2k |
|
26.00 |
45.38 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$1.2k |
|
20.00 |
58.35 |
|
Waste Management
(WM)
|
0.0 |
$1.2k |
|
5.00 |
231.60 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.0 |
$1.1k |
|
6.00 |
190.67 |
|
American Express Company
(AXP)
|
0.0 |
$1.1k |
|
4.00 |
269.25 |
|
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.1k |
|
9.00 |
119.00 |
|
Abbvie
(ABBV)
|
0.0 |
$1.0k |
|
5.00 |
209.60 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$1.0k |
|
5.00 |
206.60 |
|
Analog Devices
(ADI)
|
0.0 |
$1.0k |
|
5.00 |
201.80 |
|
Vanguard World Mega Cap Index
(MGC)
|
0.0 |
$1.0k |
|
5.00 |
201.40 |
|
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$988.000000 |
|
5.00 |
197.60 |
|
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$982.000000 |
|
4.00 |
245.50 |
|
Select Sector Spdr Tr Communication
(XLC)
|
0.0 |
$965.000000 |
|
10.00 |
96.50 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.0 |
$958.999800 |
|
11.00 |
87.18 |
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$946.000000 |
|
1.00 |
946.00 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$938.000100 |
|
3.00 |
312.67 |
|
Atmos Energy Corporation
(ATO)
|
0.0 |
$928.000200 |
|
6.00 |
154.67 |
|
Pacer Fds Tr Developed Mrkt
(ICOW)
|
0.0 |
$880.000800 |
|
28.00 |
31.43 |
|
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.0 |
$867.999300 |
|
23.00 |
37.74 |
|
J P Morgan Exchange Traded F Equity Focus Etf
(JPEF)
|
0.0 |
$827.999900 |
|
13.00 |
63.69 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$826.000000 |
|
1.00 |
826.00 |
|
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.0 |
$746.000000 |
|
4.00 |
186.50 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$682.000000 |
|
4.00 |
170.50 |
|
Donaldson Company
(DCI)
|
0.0 |
$671.000000 |
|
10.00 |
67.10 |
|
Best Buy
(BBY)
|
0.0 |
$663.000300 |
|
9.00 |
73.67 |
|
Honeywell International
(HON)
|
0.0 |
$636.000000 |
|
3.00 |
212.00 |
|
Matthews Asia Fds Emerging Markets
(MEMX)
|
0.0 |
$588.000000 |
|
21.00 |
28.00 |
|
Innovator Etfs Trust Emrgng Mkt July
(EJUL)
|
0.0 |
$581.998900 |
|
23.00 |
25.30 |
|
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.0 |
$567.000000 |
|
9.00 |
63.00 |
|
Novartis Sponsored Adr
(NVS)
|
0.0 |
$558.000000 |
|
5.00 |
111.60 |
|
Pacer Fds Tr Us Cash Cows 100
(COWZ)
|
0.0 |
$548.000000 |
|
10.00 |
54.80 |
|
Goldman Sachs
(GS)
|
0.0 |
$547.000000 |
|
1.00 |
547.00 |
|
Merck & Co
(MRK)
|
0.0 |
$538.999800 |
|
6.00 |
89.83 |
|
Chevron Corporation
(CVX)
|
0.0 |
$501.999900 |
|
3.00 |
167.33 |
|
Zoetis Cl A
(ZTS)
|
0.0 |
$494.000100 |
|
3.00 |
164.67 |
|
Rollins
(ROL)
|
0.0 |
$486.999900 |
|
9.00 |
54.11 |
|
Dimensional Etf Trust Core Fixed Incom
(DFCF)
|
0.0 |
$462.999900 |
|
11.00 |
42.09 |
|
American Tower Reit
(AMT)
|
0.0 |
$436.000000 |
|
2.00 |
218.00 |
|
Digital Realty Trust
(DLR)
|
0.0 |
$429.999900 |
|
3.00 |
143.33 |
|
Fortinet
(FTNT)
|
0.0 |
$386.000000 |
|
4.00 |
96.50 |
|
Wisdomtree Tr Putwrite Strat
(WTPI)
|
0.0 |
$374.000400 |
|
12.00 |
31.17 |
|
TJX Companies
(TJX)
|
0.0 |
$366.000000 |
|
3.00 |
122.00 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$353.000000 |
|
1.00 |
353.00 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$345.000000 |
|
2.00 |
172.50 |
|
Invesco Actvely Mngd Etc Optimum Yield
(PDBC)
|
0.0 |
$341.000000 |
|
25.00 |
13.64 |
|
Prologis
(PLD)
|
0.0 |
$336.000000 |
|
3.00 |
112.00 |
|
Pacer Fds Tr Industrial Relet
(INDS)
|
0.0 |
$333.000000 |
|
9.00 |
37.00 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$332.000000 |
|
2.00 |
166.00 |
|
Ishares Msci Emrg Chn
(EMXC)
|
0.0 |
$331.000200 |
|
6.00 |
55.17 |
|
Automatic Data Processing
(ADP)
|
0.0 |
$306.000000 |
|
1.00 |
306.00 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$272.000000 |
|
4.00 |
68.00 |
|
Matthews Asia Fds China Active Etf
(MCH)
|
0.0 |
$244.000000 |
|
10.00 |
24.40 |
|
Global X Fds Lithium Btry Etf
(LIT)
|
0.0 |
$232.999800 |
|
6.00 |
38.83 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$155.000000 |
|
1.00 |
155.00 |
|
Nextera Energy
(NEE)
|
0.0 |
$142.000000 |
|
2.00 |
71.00 |