Vanguard Growth ETF
(VUG)
|
15.1 |
$17M |
|
111k |
149.81 |
Vanguard Value ETF
(VTV)
|
13.6 |
$15M |
|
144k |
103.83 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
7.3 |
$8.1M |
|
103k |
78.10 |
Spdr S&p 500 Etf
(SPY)
|
6.9 |
$7.5M |
|
28k |
271.30 |
Colony Cr Real Estate Inc Com Cl A reit
|
5.5 |
$6.0M |
|
291k |
20.73 |
Vanguard Materials ETF
(VAW)
|
5.5 |
$6.0M |
|
46k |
131.57 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
5.4 |
$5.9M |
|
112k |
53.02 |
SPDR S&P Emerging Markets
(SPEM)
|
3.4 |
$3.7M |
|
105k |
35.34 |
WisdomTree SmallCap Dividend Fund
(DES)
|
3.2 |
$3.5M |
|
118k |
29.65 |
WisdomTree MidCap Dividend Fund
(DON)
|
3.2 |
$3.5M |
|
97k |
35.80 |
WisdomTree MidCap Earnings Fund
(EZM)
|
3.2 |
$3.5M |
|
87k |
40.16 |
iShares S&P MidCap 400 Growth
(IJK)
|
3.1 |
$3.5M |
|
15k |
224.78 |
iShares S&P MidCap 400 Index
(IJH)
|
2.9 |
$3.2M |
|
16k |
194.80 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.5 |
$2.7M |
|
33k |
83.45 |
Global Net Lease
(GNL)
|
2.2 |
$2.5M |
|
120k |
20.43 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
2.2 |
$2.4M |
|
49k |
50.25 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.1 |
$2.3M |
|
37k |
62.75 |
Vanguard Small-Cap ETF
(VB)
|
2.1 |
$2.3M |
|
15k |
155.67 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.0 |
$2.2M |
|
9.0k |
249.50 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.6 |
$1.7M |
|
9.0k |
189.01 |
Materials SPDR
(XLB)
|
1.0 |
$1.1M |
|
19k |
58.08 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.7 |
$816k |
|
7.4k |
110.43 |
General Electric Company
|
0.6 |
$605k |
|
44k |
13.62 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.5 |
$547k |
|
19k |
29.56 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$502k |
|
2.1k |
236.90 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$445k |
|
3.3k |
135.84 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$435k |
|
2.3k |
186.54 |
Invesco Emerging Markets S etf
(PCY)
|
0.4 |
$435k |
|
16k |
26.51 |
Booking Holdings
(BKNG)
|
0.4 |
$391k |
|
193.00 |
2025.91 |
Box Inc cl a
(BOX)
|
0.3 |
$383k |
|
15k |
25.01 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$334k |
|
4.0k |
82.73 |
State Street Corporation
(STT)
|
0.3 |
$323k |
|
3.5k |
93.19 |
Apple
(AAPL)
|
0.3 |
$302k |
|
1.6k |
184.94 |
Schwab Strategic Tr 0
(SCHP)
|
0.3 |
$307k |
|
5.6k |
54.96 |
Bank of America Corporation
(BAC)
|
0.2 |
$215k |
|
7.6k |
28.17 |
Union Pacific Corporation
(UNP)
|
0.2 |
$215k |
|
1.5k |
141.45 |
Amazon
(AMZN)
|
0.2 |
$221k |
|
130.00 |
1700.00 |
Altria
(MO)
|
0.2 |
$210k |
|
3.7k |
56.76 |