iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
8.4 |
$23M |
|
48k |
476.99 |
Microsoft Corp Common Stock
(MSFT)
|
8.1 |
$22M |
|
65k |
336.31 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
6.8 |
$18M |
|
112k |
163.79 |
iShares Core Dividend Growth ETF Exchange Traded Fund
(DGRO)
|
5.5 |
$15M |
|
266k |
55.58 |
Boeing Common Stock
(BA)
|
5.4 |
$15M |
|
73k |
201.32 |
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund
(FIXD)
|
3.9 |
$11M |
|
196k |
53.21 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
3.6 |
$9.9M |
|
22k |
458.19 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
3.3 |
$8.9M |
|
35k |
254.77 |
Schwab US Large-Cap Value ETF Exchange Traded Fund
(SCHV)
|
3.1 |
$8.4M |
|
115k |
73.23 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
3.1 |
$8.4M |
|
21k |
397.84 |
Quanta Services Common Stock
(PWR)
|
3.0 |
$8.2M |
|
72k |
114.67 |
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund
(MTUM)
|
3.0 |
$8.0M |
|
44k |
181.83 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
2.8 |
$7.5M |
|
70k |
106.82 |
iShares Edge MSCI Min Vol USA Exchange Traded Fund
(USMV)
|
2.7 |
$7.4M |
|
92k |
80.90 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
2.6 |
$7.1M |
|
31k |
226.00 |
iShares Core Total USD Bond Market ETF Exchange Traded Fund
(IUSB)
|
2.5 |
$6.7M |
|
126k |
52.93 |
Schwab US Large-Cap ETF Exchange Traded Fund
(SCHX)
|
2.4 |
$6.4M |
|
56k |
113.84 |
Schwab US Dividend Equity ETF Exchange Traded Fund
(SCHD)
|
2.3 |
$6.2M |
|
77k |
80.84 |
JPMorgan Core Plus Bond ETF Exchange Traded Fund
(JCPB)
|
2.2 |
$6.0M |
|
110k |
54.37 |
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund
(MINT)
|
2.2 |
$6.0M |
|
59k |
101.59 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
2.1 |
$5.8M |
|
22k |
260.77 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
1.6 |
$4.3M |
|
25k |
173.87 |
Schwab US Small-Cap ETF Exchange Traded Fund
(SCHA)
|
1.5 |
$4.2M |
|
41k |
102.40 |
Apple Common Stock
(AAPL)
|
1.5 |
$4.0M |
|
23k |
177.59 |
Vanguard Total Bond Market ETF Exchange Traded Fund
(BND)
|
1.3 |
$3.5M |
|
41k |
84.75 |
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund
(SPTL)
|
1.1 |
$3.0M |
|
72k |
42.15 |
Vanguard Large-Cap ETF Exchange Traded Fund
(VV)
|
1.1 |
$2.9M |
|
13k |
221.05 |
Schwab Short-Term US Treasury ETF Exchange Traded Fund
(SCHO)
|
1.0 |
$2.8M |
|
55k |
50.85 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
1.0 |
$2.8M |
|
37k |
74.76 |
Fidelity Total Bond ETF Exchange Traded Fund
(FBND)
|
0.8 |
$2.0M |
|
38k |
53.11 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.7 |
$2.0M |
|
18k |
107.00 |
Costco Wholesale Corp Common Stock
(COST)
|
0.6 |
$1.6M |
|
2.9k |
567.68 |
Abbott Laboratories Common Stock
(ABT)
|
0.6 |
$1.5M |
|
11k |
140.77 |
Oracle Corp Common Stock
(ORCL)
|
0.5 |
$1.4M |
|
16k |
87.23 |
Starbucks Corp Common Stock
(SBUX)
|
0.5 |
$1.3M |
|
11k |
116.95 |
Vanguard Extended Market ETF Exchange Traded Fund
(VXF)
|
0.5 |
$1.3M |
|
6.8k |
182.80 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
0.4 |
$1.2M |
|
11k |
114.50 |
AbbVie Common Stock
(ABBV)
|
0.4 |
$1.2M |
|
8.6k |
135.36 |
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund
(CORP)
|
0.4 |
$1.0M |
|
9.3k |
113.09 |
Waste Management Common Stock
(WM)
|
0.4 |
$968k |
|
5.8k |
166.90 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.3 |
$889k |
|
2.8k |
320.82 |
Vanguard Total International Bond ETF Exchange Traded Fund
(BNDX)
|
0.3 |
$813k |
|
15k |
55.17 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.3 |
$768k |
|
5.7k |
135.38 |
Vanguard Mega Cap ETF Exchange Traded Fund
(MGC)
|
0.3 |
$688k |
|
4.1k |
168.01 |
iShares MSCI EAFE Growth ETF Exchange Traded Fund
(EFG)
|
0.3 |
$684k |
|
6.2k |
110.36 |
Amgen Common Stock
(AMGN)
|
0.3 |
$682k |
|
3.0k |
225.08 |
Vanguard Dividend Appreciation ETF Exchange Traded Fund
(VIG)
|
0.2 |
$643k |
|
3.7k |
171.74 |
Kimberly-Clark Corp Common Stock
(KMB)
|
0.2 |
$617k |
|
4.3k |
144.16 |
FTI Consulting Common Stock
(FCN)
|
0.2 |
$614k |
|
4.0k |
153.31 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
0.2 |
$561k |
|
2.0k |
282.90 |
Invesco S&P MidCap Momentum ETF Exchange Traded Fund
(XMMO)
|
0.2 |
$525k |
|
5.8k |
90.96 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$524k |
|
3.3k |
158.26 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$482k |
|
2.0k |
241.24 |
Home Depot Common Stock
(HD)
|
0.2 |
$479k |
|
1.2k |
414.72 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$449k |
|
1.5k |
299.33 |
HP Common Stock
(HPQ)
|
0.2 |
$423k |
|
11k |
37.89 |
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund
(VCIT)
|
0.2 |
$419k |
|
4.5k |
92.70 |
Schwab US Mid-Cap ETF Exchange Traded Fund
(SCHM)
|
0.1 |
$358k |
|
4.4k |
80.58 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$324k |
|
2.0k |
159.68 |
iShares US Treasury Bond Exchange Traded Fund
(GOVT)
|
0.1 |
$308k |
|
12k |
26.69 |
Amazon.com Common Stock
(AMZN)
|
0.1 |
$293k |
|
88.00 |
3329.55 |
Biontech Se Common Stock
(BNTX)
|
0.1 |
$258k |
|
1.0k |
258.00 |
Moderna Common Stock
(MRNA)
|
0.1 |
$254k |
|
1.0k |
254.00 |
Paccar Common Stock
(PCAR)
|
0.1 |
$250k |
|
2.8k |
89.93 |
Global X S&P 500 Catholic Values ETF Exchange Traded Fund
(CATH)
|
0.1 |
$221k |
|
3.7k |
59.41 |
Keysight Technologies Common Stock
(KEYS)
|
0.1 |
$209k |
|
1.0k |
206.11 |
Roblox Corp Common Stock
(RBLX)
|
0.1 |
$206k |
|
2.0k |
103.00 |
NVIDIA Corp Common Stock
(NVDA)
|
0.1 |
$206k |
|
700.00 |
294.29 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.1 |
$177k |
|
11k |
15.85 |
Airbnb Common Stock
(ABNB)
|
0.1 |
$166k |
|
1.0k |
166.00 |
View Cl A Ord Common Stock
|
0.0 |
$78k |
|
20k |
3.90 |