iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
7.3 |
$16M |
|
42k |
375.38 |
Microsoft Corp Common Stock
(MSFT)
|
6.6 |
$14M |
|
63k |
222.42 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
6.5 |
$14M |
|
108k |
128.41 |
Boeing Common Stock
(BA)
|
6.1 |
$13M |
|
61k |
214.06 |
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund
(FIXD)
|
5.9 |
$13M |
|
230k |
54.73 |
iShares Core Dividend Growth ETF Exchange Traded Fund
(DGRO)
|
4.8 |
$10M |
|
229k |
44.82 |
iShares Core Total USD Bond Market ETF Exchange Traded Fund
(IUSB)
|
4.5 |
$9.7M |
|
177k |
54.58 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
3.8 |
$8.2M |
|
23k |
353.77 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
3.1 |
$6.7M |
|
32k |
206.78 |
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund
(MTUM)
|
3.1 |
$6.6M |
|
41k |
161.29 |
Schwab US Large-Cap Value ETF Exchange Traded Fund
(SCHV)
|
3.0 |
$6.3M |
|
106k |
59.53 |
Quanta Services Common Stock
(PWR)
|
2.8 |
$5.9M |
|
82k |
72.07 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
2.8 |
$5.9M |
|
19k |
313.74 |
Vanguard Large-Cap ETF Exchange Traded Fund
(VV)
|
2.8 |
$5.9M |
|
34k |
175.73 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
2.6 |
$5.5M |
|
63k |
86.82 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
2.5 |
$5.3M |
|
27k |
194.70 |
iShares Edge MSCI Min Vol USA Exchange Traded Fund
(USMV)
|
2.4 |
$5.2M |
|
76k |
67.89 |
JPMorgan Core Plus Bond ETF Exchange Traded Fund
(JCPB)
|
2.4 |
$5.1M |
|
91k |
55.85 |
Fidelity Total Bond ETF Exchange Traded Fund
(FBND)
|
2.3 |
$5.0M |
|
92k |
54.33 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
1.9 |
$4.0M |
|
19k |
203.74 |
Schwab US Small-Cap ETF Exchange Traded Fund
(SCHA)
|
1.8 |
$3.8M |
|
43k |
89.00 |
Schwab Emerging Markets Equity ETF Exchange Traded Fund
(SCHE)
|
1.8 |
$3.8M |
|
124k |
30.65 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
1.5 |
$3.2M |
|
25k |
130.03 |
Apple Common Stock
(AAPL)
|
1.5 |
$3.2M |
|
24k |
132.70 |
Vanguard Total Bond Market ETF Exchange Traded Fund
(BND)
|
1.3 |
$2.7M |
|
31k |
88.20 |
iShares US Treasury Bond Exchange Traded Fund
(GOVT)
|
1.3 |
$2.7M |
|
98k |
27.24 |
Schwab International Equity ETF Exchange Traded Fund
(SCHF)
|
1.2 |
$2.5M |
|
69k |
36.01 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
1.1 |
$2.4M |
|
34k |
69.10 |
Schwab US Large-Cap ETF Exchange Traded Fund
(SCHX)
|
0.9 |
$2.0M |
|
22k |
90.96 |
Schwab US Dividend Equity ETF Exchange Traded Fund
(SCHD)
|
0.6 |
$1.3M |
|
20k |
64.14 |
Abbott Laboratories Common Stock
(ABT)
|
0.6 |
$1.3M |
|
12k |
109.49 |
Starbucks Corp Common Stock
(SBUX)
|
0.6 |
$1.2M |
|
11k |
106.95 |
Costco Wholesale Corp Common Stock
(COST)
|
0.5 |
$1.2M |
|
3.1k |
376.62 |
Vanguard Extended Market ETF Exchange Traded Fund
(VXF)
|
0.5 |
$1.1M |
|
6.7k |
164.74 |
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund
(PHB)
|
0.5 |
$1.1M |
|
54k |
19.44 |
Oracle Corp Common Stock
(ORCL)
|
0.5 |
$1.0M |
|
16k |
64.67 |
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund
(VCIT)
|
0.5 |
$1.0M |
|
10k |
97.10 |
AbbVie Common Stock
(ABBV)
|
0.5 |
$1.0M |
|
9.4k |
107.20 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.4 |
$958k |
|
11k |
86.23 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
0.4 |
$873k |
|
9.5k |
91.90 |
iShares US Credit Bond Exchange Traded Fund
(USIG)
|
0.3 |
$716k |
|
12k |
61.94 |
Waste Management Common Stock
(WM)
|
0.3 |
$684k |
|
5.8k |
117.93 |
Amgen Common Stock
(AMGN)
|
0.3 |
$609k |
|
2.7k |
229.81 |
Kimberly-Clark Corp Common Stock
(KMB)
|
0.3 |
$582k |
|
4.3k |
135.98 |
Vanguard Mega Cap ETF Exchange Traded Fund
(MGC)
|
0.3 |
$546k |
|
4.1k |
133.33 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$526k |
|
4.1k |
127.18 |
iShares MSCI EAFE Growth ETF Exchange Traded Fund
(EFG)
|
0.2 |
$519k |
|
5.1k |
100.84 |
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund
(EMB)
|
0.2 |
$518k |
|
4.5k |
116.01 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
0.2 |
$472k |
|
2.1k |
229.91 |
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund
(CORP)
|
0.2 |
$471k |
|
4.0k |
117.28 |
FTI Consulting Common Stock
(FCN)
|
0.2 |
$447k |
|
4.0k |
111.61 |
Invesco S&P MidCap Momentum ETF Exchange Traded Fund
(XMMO)
|
0.2 |
$429k |
|
5.5k |
78.31 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.2 |
$417k |
|
4.0k |
104.43 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$405k |
|
2.1k |
194.52 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$354k |
|
1.5k |
232.13 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.1 |
$320k |
|
1.3k |
253.16 |
Vanguard Total International Bond ETF Exchange Traded Fund
(BNDX)
|
0.1 |
$312k |
|
5.3k |
58.64 |
Home Depot Common Stock
(HD)
|
0.1 |
$312k |
|
1.2k |
265.76 |
Amazon.com Common Stock
(AMZN)
|
0.1 |
$309k |
|
95.00 |
3252.63 |
Zoom video communications-A Common Stock
(ZM)
|
0.1 |
$297k |
|
880.00 |
337.50 |
Vanguard Dividend Appreciation ETF Exchange Traded Fund
(VIG)
|
0.1 |
$284k |
|
2.0k |
141.08 |
HP Common Stock
(HPQ)
|
0.1 |
$277k |
|
11k |
24.81 |
Paccar Common Stock
(PCAR)
|
0.1 |
$242k |
|
2.8k |
87.05 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$240k |
|
2.0k |
118.28 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
0.1 |
$205k |
|
3.3k |
62.10 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.1 |
$134k |
|
11k |
12.00 |