Microsoft Corp Common Stock
(MSFT)
|
10.2 |
$19M |
|
73k |
256.83 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
10.0 |
$19M |
|
49k |
379.15 |
Schwab US Large-Cap Growth ETF Exchange Traded Fund
(SCHG)
|
7.8 |
$15M |
|
250k |
57.99 |
iShares Core Dividend Growth ETF Exchange Traded Fund
(DGRO)
|
7.2 |
$13M |
|
280k |
47.64 |
Boeing Common Stock
(BA)
|
5.4 |
$10M |
|
74k |
136.71 |
Quanta Services Common Stock
(PWR)
|
4.9 |
$9.0M |
|
72k |
125.41 |
Schwab US Large-Cap Value ETF Exchange Traded Fund
(SCHV)
|
4.0 |
$7.3M |
|
117k |
62.42 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
3.8 |
$7.1M |
|
36k |
196.97 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
3.8 |
$7.0M |
|
22k |
326.55 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
3.6 |
$6.7M |
|
69k |
96.17 |
Vanguard Total Bond Market ETF Exchange Traded Fund
(BND)
|
3.5 |
$6.4M |
|
86k |
75.26 |
iShares Edge MSCI Min Vol USA Exchange Traded Fund
(USMV)
|
3.2 |
$5.9M |
|
84k |
70.21 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
3.0 |
$5.6M |
|
32k |
176.11 |
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund
(MTUM)
|
2.4 |
$4.4M |
|
32k |
136.37 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
2.2 |
$4.1M |
|
23k |
181.68 |
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund
(FIXD)
|
1.8 |
$3.3M |
|
71k |
46.37 |
Technology Select Sector SPDR ETF Exchange Traded Fund
(XLK)
|
1.8 |
$3.3M |
|
26k |
127.13 |
Apple Common Stock
(AAPL)
|
1.7 |
$3.1M |
|
23k |
136.73 |
iShares Core Total USD Bond Market ETF Exchange Traded Fund
(IUSB)
|
1.7 |
$3.1M |
|
66k |
46.82 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
1.3 |
$2.4M |
|
28k |
83.77 |
Vanguard Large-Cap ETF Exchange Traded Fund
(VV)
|
1.2 |
$2.3M |
|
13k |
172.35 |
Core Alternative ETF Exchange Traded Fund
(CCOR)
|
1.2 |
$2.2M |
|
71k |
30.67 |
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund
(LBAY)
|
0.9 |
$1.7M |
|
62k |
27.25 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.9 |
$1.6M |
|
5.8k |
280.78 |
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund
(CGXU)
|
0.8 |
$1.6M |
|
75k |
20.73 |
Capital Group Core Plus Incm Etf Exchange Traded Fund
(CGCP)
|
0.8 |
$1.5M |
|
66k |
23.32 |
Costco Wholesale Corp Common Stock
(COST)
|
0.7 |
$1.4M |
|
2.9k |
479.25 |
Fidelity Total Bond ETF Exchange Traded Fund
(FBND)
|
0.7 |
$1.4M |
|
29k |
46.64 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
0.7 |
$1.3M |
|
22k |
58.84 |
AbbVie Common Stock
(ABBV)
|
0.7 |
$1.2M |
|
8.0k |
153.17 |
Abbott Laboratories Common Stock
(ABT)
|
0.6 |
$1.1M |
|
11k |
108.66 |
Oracle Corp Common Stock
(ORCL)
|
0.6 |
$1.1M |
|
16k |
69.86 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
0.5 |
$959k |
|
10k |
92.42 |
Vanguard Extended Market ETF Exchange Traded Fund
(VXF)
|
0.5 |
$921k |
|
7.0k |
131.08 |
Waste Management Common Stock
(WM)
|
0.5 |
$887k |
|
5.8k |
152.93 |
Amgen Common Stock
(AMGN)
|
0.4 |
$737k |
|
3.0k |
243.23 |
FTI Consulting Common Stock
(FCN)
|
0.4 |
$724k |
|
4.0k |
180.77 |
Starbucks Corp Common Stock
(SBUX)
|
0.4 |
$688k |
|
9.0k |
76.44 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.4 |
$667k |
|
3.0k |
222.78 |
Kimberly-Clark Corp Common Stock
(KMB)
|
0.3 |
$583k |
|
4.3k |
136.22 |
JPMorgan Core Plus Bond ETF Exchange Traded Fund
(JCPB)
|
0.3 |
$559k |
|
12k |
48.06 |
Vanguard Dividend Appreciation ETF Exchange Traded Fund
(VIG)
|
0.3 |
$504k |
|
3.5k |
143.59 |
Invesco S&P MidCap Momentum ETF Exchange Traded Fund
(XMMO)
|
0.2 |
$412k |
|
5.8k |
71.12 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$410k |
|
1.5k |
273.33 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
0.2 |
$381k |
|
1.7k |
226.25 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$374k |
|
3.3k |
112.68 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.2 |
$372k |
|
2.0k |
188.64 |
Capital Group Growth ETF Exchange Traded Fund
(CGGR)
|
0.2 |
$370k |
|
19k |
19.97 |
HP Common Stock
(HPQ)
|
0.2 |
$369k |
|
11k |
33.05 |
Fidelity MSCI Information Tech ETF Exchange Traded Fund
(FTEC)
|
0.2 |
$349k |
|
3.6k |
96.46 |
Vanguard Mega Cap ETF Exchange Traded Fund
(MGC)
|
0.2 |
$330k |
|
2.5k |
131.68 |
Home Depot Common Stock
(HD)
|
0.2 |
$319k |
|
1.2k |
274.29 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
0.2 |
$283k |
|
6.9k |
40.84 |
Schwab US Mid-Cap ETF Exchange Traded Fund
(SCHM)
|
0.2 |
$280k |
|
4.5k |
62.75 |
Agilent Technologies Common Stock
(A)
|
0.1 |
$241k |
|
2.0k |
118.78 |
Paccar Common Stock
(PCAR)
|
0.1 |
$229k |
|
2.8k |
82.37 |
Schwab US Dividend Equity ETF Exchange Traded Fund
(SCHD)
|
0.1 |
$211k |
|
2.9k |
71.62 |
Vanguard Russell 1000 Growth ETF Exchange Traded Fund
(VONG)
|
0.1 |
$207k |
|
3.7k |
56.43 |
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund
(MRSK)
|
0.1 |
$206k |
|
8.0k |
25.89 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.1 |
$206k |
|
4.9k |
41.62 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.1 |
$149k |
|
11k |
13.35 |
View Cl A Ord Common Stock
|
0.0 |
$41k |
|
25k |
1.64 |