|
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
21.1 |
$35M |
|
970k |
35.84 |
|
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
12.2 |
$20M |
|
372k |
53.96 |
|
Dimensional Etf Trust Global Real Est
(DFGR)
|
6.1 |
$10M |
|
374k |
26.83 |
|
Dimensional Etf Trust Emerging Mkts Co
(DFEM)
|
6.1 |
$10M |
|
337k |
29.68 |
|
Spdr Series Trust Portfli Intrmdit
(SPTI)
|
6.0 |
$9.9M |
|
344k |
28.77 |
|
Ishares Tr 10-20 Yr Trs Etf
(TLH)
|
5.4 |
$8.9M |
|
88k |
101.60 |
|
Dimensional Etf Trust Global Core Plus
(DFGP)
|
5.2 |
$8.6M |
|
159k |
54.49 |
|
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
5.0 |
$8.3M |
|
268k |
31.09 |
|
Dimensional Etf Trust Intl High Profit
(DIHP)
|
3.8 |
$6.3M |
|
215k |
29.49 |
|
Dimensional Etf Trust Us High Profitab
(DUHP)
|
3.6 |
$5.9M |
|
167k |
35.56 |
|
Ishares Tr National Mun Etf
(MUB)
|
2.9 |
$4.7M |
|
45k |
104.48 |
|
Dimensional Etf Trust Intl Small Cap V
(DISV)
|
2.7 |
$4.5M |
|
136k |
32.91 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
2.0 |
$3.4M |
|
79k |
42.28 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
2.0 |
$3.2M |
|
76k |
42.83 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.9 |
$3.2M |
|
10k |
303.92 |
|
J P Morgan Exchange Traded F Municipal Etf
(JMUB)
|
1.8 |
$3.0M |
|
61k |
49.64 |
|
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
1.6 |
$2.7M |
|
91k |
29.37 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.5 |
$2.5M |
|
13k |
195.01 |
|
Pimco Etf Tr Inter Mun Bd Act
(MUNI)
|
1.5 |
$2.4M |
|
47k |
51.36 |
|
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
1.2 |
$1.9M |
|
18k |
106.34 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
1.1 |
$1.8M |
|
21k |
82.92 |
|
Servicenow
(NOW)
|
1.1 |
$1.7M |
|
1.7k |
1028.08 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
1.0 |
$1.6M |
|
29k |
57.01 |
|
Dimensional Etf Trust Us Sustainabilty
(DFSU)
|
0.4 |
$673k |
|
17k |
39.25 |
|
Dimensional Etf Trust Us Equity Market
(DFUS)
|
0.3 |
$561k |
|
8.4k |
67.02 |
|
Dimensional Etf Trust Global Ex Us Cor
(DFGX)
|
0.3 |
$503k |
|
9.4k |
53.36 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.3 |
$455k |
|
6.3k |
72.68 |
|
Dimensional Etf Trust International
(DFSI)
|
0.3 |
$433k |
|
11k |
39.41 |
|
Vaneck Etf Trust High Yld Munietf
(HYD)
|
0.2 |
$357k |
|
7.1k |
50.21 |
|
Ishares Tr Eafe Value Etf
(EFV)
|
0.2 |
$315k |
|
5.0k |
63.48 |
|
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
0.2 |
$283k |
|
2.8k |
102.91 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$199k |
|
911.00 |
218.63 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.1 |
$188k |
|
3.1k |
59.81 |
|
Dimensional Etf Trust Emerging Markets
(DFSE)
|
0.1 |
$186k |
|
4.9k |
38.06 |
|
Dimensional Etf Trust Inflation Prote
(DFIP)
|
0.1 |
$151k |
|
3.6k |
41.81 |
|
Ea Series Trust Ea Bridgeway Omn
(BSVO)
|
0.1 |
$150k |
|
7.4k |
20.38 |
|
SkyWest
(SKYW)
|
0.1 |
$103k |
|
1.0k |
102.97 |
|
Nucor Corporation
(NUE)
|
0.1 |
$92k |
|
712.00 |
129.54 |
|
Zions Bancorporation
(ZION)
|
0.0 |
$68k |
|
1.3k |
51.93 |
|
Dimensional Etf Trust Us Real Estate E
(DFAR)
|
0.0 |
$67k |
|
2.9k |
23.46 |
|
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
0.0 |
$65k |
|
1.0k |
63.69 |
|
Glacier Ban
(GBCI)
|
0.0 |
$60k |
|
1.4k |
43.08 |
|
Public Storage
(PSA)
|
0.0 |
$55k |
|
188.00 |
293.42 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$38k |
|
68.00 |
551.65 |
|
Pepsi
(PEP)
|
0.0 |
$33k |
|
250.00 |
132.04 |
|
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
0.0 |
$33k |
|
1.1k |
29.43 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$23k |
|
280.00 |
80.20 |
|
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.0 |
$22k |
|
387.00 |
56.12 |
|
Walt Disney Company
(DIS)
|
0.0 |
$20k |
|
160.00 |
124.08 |
|
Manager Directed Portfolios Vert Glb Sust Re
(VGSR)
|
0.0 |
$16k |
|
1.6k |
10.46 |
|
Yum! Brands
(YUM)
|
0.0 |
$15k |
|
100.00 |
148.18 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$14k |
|
22.00 |
620.91 |
|
Spdr Index Shs Fds Dj Intl Rl Etf
(RWX)
|
0.0 |
$11k |
|
398.00 |
27.40 |
|
Broadcom
(AVGO)
|
0.0 |
$5.2k |
|
19.00 |
275.68 |
|
Yum China Holdings
(YUMC)
|
0.0 |
$4.5k |
|
100.00 |
44.71 |
|
Apple
(AAPL)
|
0.0 |
$3.7k |
|
18.00 |
205.22 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
0.0 |
$3.6k |
|
16.00 |
227.12 |
|
Danaher Corporation
(DHR)
|
0.0 |
$3.6k |
|
18.00 |
197.56 |
|
Visa Com Cl A
(V)
|
0.0 |
$3.6k |
|
10.00 |
355.10 |
|
Microsoft Corporation
(MSFT)
|
0.0 |
$3.5k |
|
7.00 |
497.43 |
|
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.0 |
$2.8k |
|
31.00 |
90.13 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.0 |
$2.6k |
|
108.00 |
24.44 |
|
Dimensional Etf Trust Short Duration F
(DFSD)
|
0.0 |
$2.5k |
|
53.00 |
48.02 |
|
Home Depot
(HD)
|
0.0 |
$2.2k |
|
6.00 |
366.67 |
|
Amazon
(AMZN)
|
0.0 |
$2.2k |
|
10.00 |
219.40 |
|
Spdr Series Trust Portfolio S&p500
(SPLG)
|
0.0 |
$2.0k |
|
28.00 |
72.71 |
|
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$2.0k |
|
41.00 |
49.05 |
|
Eaton Corp SHS
(ETN)
|
0.0 |
$1.8k |
|
5.00 |
357.00 |
|
PNC Financial Services
(PNC)
|
0.0 |
$1.7k |
|
9.00 |
186.44 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$1.5k |
|
5.00 |
299.00 |
|
Coca-Cola Company
(KO)
|
0.0 |
$1.5k |
|
21.00 |
70.76 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$1.5k |
|
15.00 |
97.80 |
|
Linde SHS
(LIN)
|
0.0 |
$1.4k |
|
3.00 |
469.33 |
|
American Express Company
(AXP)
|
0.0 |
$1.3k |
|
4.00 |
319.00 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$1.3k |
|
5.00 |
253.40 |
|
UnitedHealth
(UNH)
|
0.0 |
$1.2k |
|
4.00 |
312.00 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$1.2k |
|
20.00 |
62.05 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.0 |
$1.2k |
|
21.00 |
56.86 |
|
Analog Devices
(ADI)
|
0.0 |
$1.2k |
|
5.00 |
238.20 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.0 |
$1.2k |
|
6.00 |
195.50 |
|
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$1.2k |
|
4.00 |
290.00 |
|
Waste Management
(WM)
|
0.0 |
$1.1k |
|
5.00 |
229.00 |
|
Verizon Communications
(VZ)
|
0.0 |
$1.1k |
|
26.00 |
43.31 |
|
Vanguard World Mega Cap Index
(MGC)
|
0.0 |
$1.1k |
|
5.00 |
225.00 |
|
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$1.1k |
|
5.00 |
217.40 |
|
Select Sector Spdr Tr Communication
(XLC)
|
0.0 |
$1.1k |
|
10.00 |
108.60 |
|
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.0 |
$1.0k |
|
23.00 |
43.61 |
|
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.0 |
$1.0k |
|
11.00 |
91.18 |
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$990.000000 |
|
1.00 |
990.00 |
|
Exxon Mobil Corporation
(XOM)
|
0.0 |
$971.000100 |
|
9.00 |
107.89 |
|
Abbvie
(ABBV)
|
0.0 |
$929.000000 |
|
5.00 |
185.80 |
|
Atmos Energy Corporation
(ATO)
|
0.0 |
$925.000200 |
|
6.00 |
154.17 |
|
J P Morgan Exchange Traded F Equity Focus Etf
(JPEF)
|
0.0 |
$911.999400 |
|
13.00 |
70.15 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$876.999900 |
|
3.00 |
292.33 |
|
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.0 |
$834.000000 |
|
4.00 |
208.50 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$780.000000 |
|
1.00 |
780.00 |
|
Goldman Sachs
(GS)
|
0.0 |
$708.000000 |
|
1.00 |
708.00 |
|
Honeywell International
(HON)
|
0.0 |
$699.000000 |
|
3.00 |
233.00 |
|
Donaldson Company
(DCI)
|
0.0 |
$694.000000 |
|
10.00 |
69.40 |
|
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.0 |
$681.000300 |
|
9.00 |
75.67 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$638.000000 |
|
4.00 |
159.50 |
|
Innovator Etfs Trust Emrgng Mkt July
(EJUL)
|
0.0 |
$637.001100 |
|
23.00 |
27.70 |
|
Novartis Sponsored Adr
(NVS)
|
0.0 |
$606.000000 |
|
5.00 |
121.20 |
|
Best Buy
(BBY)
|
0.0 |
$604.999800 |
|
9.00 |
67.22 |
|
Pacer Fds Tr Us Cash Cows 100
(COWZ)
|
0.0 |
$551.000000 |
|
10.00 |
55.10 |
|
Digital Realty Trust
(DLR)
|
0.0 |
$522.999900 |
|
3.00 |
174.33 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$510.000000 |
|
1.00 |
510.00 |
|
Rollins
(ROL)
|
0.0 |
$507.999600 |
|
9.00 |
56.44 |
|
Merck & Co
(MRK)
|
0.0 |
$475.000200 |
|
6.00 |
79.17 |
|
Zoetis Cl A
(ZTS)
|
0.0 |
$468.000000 |
|
3.00 |
156.00 |
|
Dimensional Etf Trust Core Fixed Incom
(DFCF)
|
0.0 |
$464.999700 |
|
11.00 |
42.27 |
|
American Tower Reit
(AMT)
|
0.0 |
$443.000000 |
|
2.00 |
221.50 |
|
Chevron Corporation
(CVX)
|
0.0 |
$429.999900 |
|
3.00 |
143.33 |
|
Fortinet
(FTNT)
|
0.0 |
$423.000000 |
|
4.00 |
105.75 |
|
Wisdomtree Tr Equity Premium
(WTPI)
|
0.0 |
$384.999600 |
|
12.00 |
32.08 |
|
Ishares Msci Emrg Chn
(EMXC)
|
0.0 |
$379.000200 |
|
6.00 |
63.17 |
|
TJX Companies
(TJX)
|
0.0 |
$371.000100 |
|
3.00 |
123.67 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$367.000000 |
|
2.00 |
183.50 |
|
Invesco Actvely Mngd Etc Optimum Yield
(PDBC)
|
0.0 |
$326.000000 |
|
25.00 |
13.04 |
|
Prologis
(PLD)
|
0.0 |
$315.999900 |
|
3.00 |
105.33 |
|
Automatic Data Processing
(ADP)
|
0.0 |
$309.000000 |
|
1.00 |
309.00 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$306.000000 |
|
2.00 |
153.00 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$270.000000 |
|
4.00 |
67.50 |
|
Matthews Asia Fds China Active Etf
(MCH)
|
0.0 |
$245.000000 |
|
10.00 |
24.50 |
|
Global X Fds Lithium Btry Etf
(LIT)
|
0.0 |
$231.000000 |
|
6.00 |
38.50 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$177.000000 |
|
1.00 |
177.00 |
|
Nextera Energy
(NEE)
|
0.0 |
$139.000000 |
|
2.00 |
69.50 |