Vanguard Growth ETF
(VUG)
|
15.9 |
$16M |
|
102k |
156.42 |
Vanguard Value ETF
(VTV)
|
15.4 |
$15M |
|
143k |
107.63 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
7.5 |
$7.5M |
|
94k |
79.76 |
Spdr S&p 500 Etf
(SPY)
|
7.0 |
$7.0M |
|
25k |
282.49 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
5.8 |
$5.8M |
|
114k |
50.28 |
iShares S&P MidCap 400 Index
(IJH)
|
5.4 |
$5.4M |
|
28k |
189.41 |
Vanguard Materials ETF
(VAW)
|
4.8 |
$4.9M |
|
40k |
123.08 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
4.8 |
$4.8M |
|
92k |
52.25 |
SPDR S&P Emerging Markets
(SPEM)
|
4.3 |
$4.3M |
|
121k |
35.76 |
WisdomTree MidCap Dividend Fund
(DON)
|
3.5 |
$3.5M |
|
98k |
35.79 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.4 |
$3.4M |
|
45k |
77.14 |
WisdomTree SmallCap Dividend Fund
(DES)
|
3.2 |
$3.2M |
|
115k |
27.54 |
WisdomTree MidCap Earnings Fund
(EZM)
|
3.0 |
$3.0M |
|
76k |
39.34 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.3 |
$2.3M |
|
41k |
57.45 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.1 |
$2.1M |
|
8.2k |
259.52 |
Vanguard Small-Cap ETF
(VB)
|
1.9 |
$1.9M |
|
13k |
152.80 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.9 |
$1.9M |
|
11k |
178.49 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.0 |
$1.0M |
|
8.0k |
128.78 |
Schwab Strategic Tr 0
(SCHP)
|
1.0 |
$999k |
|
18k |
54.98 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.8 |
$837k |
|
7.8k |
107.93 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.7 |
$699k |
|
25k |
27.57 |
Materials SPDR
(XLB)
|
0.7 |
$664k |
|
12k |
55.54 |
Booking Holdings
(BKNG)
|
0.4 |
$387k |
|
222.00 |
1743.24 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$380k |
|
2.1k |
179.33 |
Apple
(AAPL)
|
0.4 |
$359k |
|
1.9k |
190.15 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$346k |
|
4.3k |
80.77 |
General Electric Company
|
0.3 |
$301k |
|
30k |
9.98 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$266k |
|
1.3k |
201.21 |
Union Pacific Corporation
(UNP)
|
0.2 |
$254k |
|
1.5k |
167.11 |
Microsoft Corporation
(MSFT)
|
0.2 |
$243k |
|
2.1k |
117.96 |
Philip Morris International
(PM)
|
0.2 |
$234k |
|
2.6k |
88.37 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$234k |
|
329.00 |
711.25 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$230k |
|
3.2k |
72.10 |
Altria
(MO)
|
0.2 |
$225k |
|
3.9k |
57.52 |