Vanguard Growth ETF
(VUG)
|
16.0 |
$16M |
|
98k |
163.39 |
Vanguard Value ETF
(VTV)
|
15.7 |
$16M |
|
142k |
110.92 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
7.5 |
$7.5M |
|
93k |
80.68 |
Spdr S&p 500 Etf
(SPY)
|
7.0 |
$7.1M |
|
24k |
293.00 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
6.1 |
$6.1M |
|
121k |
50.37 |
iShares S&P MidCap 400 Index
(IJH)
|
5.6 |
$5.7M |
|
29k |
194.28 |
Vanguard Materials ETF
(VAW)
|
5.2 |
$5.2M |
|
41k |
128.21 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
4.7 |
$4.7M |
|
89k |
52.87 |
SPDR S&P Emerging Markets
(SPEM)
|
4.3 |
$4.3M |
|
120k |
35.78 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.5 |
$3.6M |
|
46k |
78.26 |
WisdomTree MidCap Dividend Fund
(DON)
|
3.5 |
$3.5M |
|
96k |
36.20 |
WisdomTree SmallCap Dividend Fund
(DES)
|
3.1 |
$3.1M |
|
113k |
27.12 |
WisdomTree MidCap Earnings Fund
(EZM)
|
2.9 |
$2.9M |
|
73k |
40.01 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.3 |
$2.3M |
|
40k |
57.40 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.1 |
$2.1M |
|
8.0k |
269.08 |
Vanguard Small-Cap ETF
(VB)
|
1.9 |
$1.9M |
|
12k |
156.65 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.1 |
$1.1M |
|
8.7k |
130.54 |
Schwab Strategic Tr 0
(SCHP)
|
1.0 |
$1.0M |
|
19k |
56.33 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.9 |
$858k |
|
7.7k |
111.26 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.8 |
$785k |
|
28k |
27.87 |
Materials SPDR
(XLB)
|
0.7 |
$663k |
|
11k |
58.51 |
Independent Bank
(INDB)
|
0.4 |
$435k |
|
5.7k |
76.24 |
Booking Holdings
(BKNG)
|
0.4 |
$416k |
|
222.00 |
1873.87 |
Apple
(AAPL)
|
0.4 |
$373k |
|
1.9k |
197.56 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$348k |
|
2.1k |
164.23 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$334k |
|
4.4k |
76.47 |
General Electric Company
|
0.3 |
$295k |
|
28k |
10.51 |
Microsoft Corporation
(MSFT)
|
0.3 |
$283k |
|
2.1k |
133.93 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$282k |
|
1.3k |
213.31 |
Union Pacific Corporation
(UNP)
|
0.3 |
$257k |
|
1.5k |
169.08 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$241k |
|
329.00 |
732.52 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$216k |
|
3.0k |
72.58 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$208k |
|
709.00 |
293.37 |
Philip Morris International
(PM)
|
0.2 |
$213k |
|
2.7k |
78.66 |
Aurora Cannabis Inc snc
|
0.1 |
$103k |
|
13k |
7.85 |
Maxar Technologies
|
0.1 |
$91k |
|
12k |
7.82 |