Vanguard Growth ETF
(VUG)
|
14.8 |
$17M |
|
105k |
161.04 |
Vanguard Value ETF
(VTV)
|
14.0 |
$16M |
|
145k |
110.68 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
7.5 |
$8.6M |
|
110k |
78.16 |
Spdr S&p 500 Etf
(SPY)
|
6.5 |
$7.4M |
|
26k |
290.71 |
Colony Cr Real Estate Inc Com Cl A reit
|
5.5 |
$6.3M |
|
288k |
21.99 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
5.3 |
$6.0M |
|
111k |
53.94 |
Vanguard Materials ETF
(VAW)
|
5.0 |
$5.7M |
|
44k |
131.11 |
iShares S&P MidCap 400 Index
(IJH)
|
3.5 |
$4.1M |
|
20k |
201.30 |
SPDR S&P Emerging Markets
(SPEM)
|
3.2 |
$3.7M |
|
105k |
34.83 |
iShares S&P MidCap 400 Growth
(IJK)
|
3.1 |
$3.5M |
|
15k |
232.91 |
WisdomTree MidCap Earnings Fund
(EZM)
|
3.0 |
$3.5M |
|
84k |
41.36 |
WisdomTree MidCap Dividend Fund
(DON)
|
3.0 |
$3.5M |
|
94k |
36.88 |
WisdomTree SmallCap Dividend Fund
(DES)
|
3.0 |
$3.4M |
|
114k |
29.71 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.7 |
$3.1M |
|
36k |
87.25 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
2.4 |
$2.7M |
|
53k |
50.23 |
Global Net Lease
(GNL)
|
2.2 |
$2.5M |
|
120k |
20.85 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.0 |
$2.3M |
|
38k |
62.27 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.0 |
$2.3M |
|
8.7k |
267.06 |
Vanguard Small-Cap ETF
(VB)
|
1.8 |
$2.1M |
|
13k |
162.59 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.6 |
$1.8M |
|
9.0k |
201.77 |
Materials SPDR
(XLB)
|
0.9 |
$1000k |
|
17k |
57.91 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.8 |
$863k |
|
7.6k |
113.06 |
Schwab Strategic Tr 0
(SCHP)
|
0.6 |
$639k |
|
12k |
53.93 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.5 |
$614k |
|
4.4k |
139.36 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$595k |
|
2.1k |
280.79 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.5 |
$538k |
|
18k |
29.93 |
General Electric Company
|
0.4 |
$502k |
|
44k |
11.30 |
Booking Holdings
(BKNG)
|
0.4 |
$440k |
|
222.00 |
1981.98 |
Apple
(AAPL)
|
0.4 |
$426k |
|
1.9k |
225.64 |
Box Inc cl a
(BOX)
|
0.3 |
$366k |
|
15k |
23.90 |
Invesco Emerging Markets S etf
(PCY)
|
0.3 |
$369k |
|
14k |
27.00 |
Amazon
(AMZN)
|
0.3 |
$359k |
|
179.00 |
2005.59 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$343k |
|
4.0k |
84.96 |
State Street Corporation
(STT)
|
0.2 |
$290k |
|
3.5k |
83.67 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$285k |
|
1.3k |
213.96 |
Altria
(MO)
|
0.2 |
$265k |
|
4.4k |
60.23 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$261k |
|
219.00 |
1191.78 |
Union Pacific Corporation
(UNP)
|
0.2 |
$248k |
|
1.5k |
163.16 |
Facebook Inc cl a
(META)
|
0.2 |
$221k |
|
1.3k |
164.56 |
Philip Morris International
(PM)
|
0.2 |
$201k |
|
2.5k |
81.54 |