Vanguard Europe Pacific ETF
(VEA)
|
13.9 |
$88M |
|
2.1M |
40.87 |
Ishares Tr fltg rate nt
(FLOT)
|
11.3 |
$71M |
|
1.4M |
50.91 |
Vanguard S&p 500 Etf idx
(VOO)
|
10.7 |
$68M |
|
261k |
259.54 |
iShares S&P MidCap 400 Index
(IJH)
|
7.1 |
$45M |
|
235k |
189.40 |
Vanguard Emerging Markets ETF
(VWO)
|
7.1 |
$45M |
|
1.0M |
42.50 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
7.1 |
$45M |
|
849k |
52.36 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
5.8 |
$36M |
|
1.1M |
31.93 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
5.4 |
$34M |
|
993k |
34.17 |
iShares S&P 500 Index
(IVV)
|
3.6 |
$23M |
|
81k |
284.57 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
3.6 |
$23M |
|
675k |
33.36 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
3.4 |
$21M |
|
315k |
67.61 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.2 |
$20M |
|
263k |
77.15 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
3.1 |
$20M |
|
786k |
25.17 |
Spdr Short-term High Yield mf
(SJNK)
|
2.9 |
$18M |
|
674k |
27.25 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.9 |
$18M |
|
300k |
60.77 |
Spdr Ser Tr cmn
(FLRN)
|
1.2 |
$7.5M |
|
245k |
30.70 |
Ishares Inc core msci emkt
(IEMG)
|
1.1 |
$7.1M |
|
138k |
51.71 |
Sch Us Mid-cap Etf etf
(SCHM)
|
1.0 |
$6.4M |
|
115k |
55.39 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$4.4M |
|
16k |
282.46 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$3.5M |
|
69k |
50.14 |
Schwab U S Small Cap ETF
(SCHA)
|
0.4 |
$2.8M |
|
40k |
69.92 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$2.6M |
|
20k |
129.82 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$2.5M |
|
17k |
144.67 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$2.3M |
|
28k |
81.18 |
Dbx Etf Tr xtrackers shrt
(SHYL)
|
0.3 |
$2.0M |
|
42k |
49.32 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$1.7M |
|
11k |
153.09 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.3 |
$1.7M |
|
17k |
100.22 |
United Parcel Service
(UPS)
|
0.2 |
$1.2M |
|
10k |
111.70 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.1M |
|
5.8k |
189.90 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$1.0M |
|
6.5k |
160.80 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$713k |
|
8.3k |
86.41 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$690k |
|
6.3k |
109.70 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$528k |
|
6.6k |
80.33 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$444k |
|
1.8k |
241.96 |
Apple
(AAPL)
|
0.1 |
$461k |
|
2.4k |
190.10 |
NetApp
(NTAP)
|
0.1 |
$381k |
|
5.5k |
69.27 |
Qualcomm
(QCOM)
|
0.1 |
$365k |
|
6.4k |
56.96 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$354k |
|
6.7k |
52.79 |
Procter & Gamble Company
(PG)
|
0.1 |
$334k |
|
3.2k |
104.11 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$344k |
|
5.3k |
64.94 |
Amazon
(AMZN)
|
0.1 |
$303k |
|
170.00 |
1782.35 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$295k |
|
2.7k |
108.98 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$345k |
|
5.1k |
67.98 |
Keysight Technologies
(KEYS)
|
0.1 |
$287k |
|
3.3k |
87.34 |
Cisco Systems
(CSCO)
|
0.0 |
$222k |
|
4.1k |
53.94 |
Paychex
(PAYX)
|
0.0 |
$257k |
|
3.2k |
80.31 |
Realty Income
(O)
|
0.0 |
$243k |
|
3.3k |
73.64 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$222k |
|
6.1k |
36.62 |
SPDR Barclays Capital Mortgage Back ETF
(SPMB)
|
0.0 |
$248k |
|
9.6k |
25.81 |
Tortoise Pipeline & Energy
|
0.0 |
$243k |
|
16k |
15.19 |
Marcus & Millichap
(MMI)
|
0.0 |
$244k |
|
6.0k |
40.67 |
Ishares Tr esg 1 5 yr usd
(SUSB)
|
0.0 |
$250k |
|
10k |
25.04 |
Home Depot
(HD)
|
0.0 |
$210k |
|
1.1k |
192.31 |
3M Company
(MMM)
|
0.0 |
$208k |
|
1.0k |
208.00 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.0 |
$207k |
|
8.4k |
24.61 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$146k |
|
15k |
9.57 |