Vanguard Index Fds Total Stk Mkt
(VTI)
|
27.4 |
$61M |
|
272k |
222.82 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
16.6 |
$37M |
|
332k |
110.96 |
Ark Etf Tr Innovation Etf
(ARKK)
|
6.5 |
$15M |
|
111k |
130.78 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
6.5 |
$14M |
|
196k |
73.61 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
6.1 |
$14M |
|
213k |
63.39 |
Ishares Gold Tr Ishares New
(IAU)
|
4.7 |
$11M |
|
311k |
33.71 |
Exchange Traded Concepts Tr Robo Gbl Hltcr
(HTEC)
|
4.7 |
$11M |
|
217k |
48.17 |
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
4.6 |
$10M |
|
212k |
48.41 |
Wisdomtree Tr Itl Hdg Qtly Div
(IHDG)
|
4.6 |
$10M |
|
232k |
44.12 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
3.8 |
$8.3M |
|
101k |
82.16 |
Abcellera Biologics
(ABCL)
|
3.1 |
$6.8M |
|
310k |
22.00 |
Tesla Motors
(TSLA)
|
1.6 |
$3.5M |
|
5.2k |
679.61 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.2 |
$2.7M |
|
9.5k |
277.96 |
Firstservice Corp
(FSV)
|
1.1 |
$2.3M |
|
14k |
171.24 |
Apple
(AAPL)
|
0.9 |
$2.1M |
|
15k |
136.95 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
0.6 |
$1.4M |
|
50k |
26.98 |
Fidelity Merrimack Str Tr Total Bd Etf
(FBND)
|
0.5 |
$1.1M |
|
20k |
53.42 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.5 |
$1.0M |
|
2.6k |
394.92 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.4 |
$964k |
|
9.5k |
101.83 |
Ishares Tr Core Total Usd
(IUSB)
|
0.4 |
$947k |
|
18k |
53.50 |
First Tr Exch Traded Fd Iii Lng/sht Equity
(FTLS)
|
0.4 |
$895k |
|
18k |
48.64 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.4 |
$841k |
|
5.1k |
165.68 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.4 |
$837k |
|
2.00 |
418500.00 |
Ishares Tr Modert Alloc Etf
(AOM)
|
0.3 |
$624k |
|
14k |
45.09 |
Ishares Tr Grwt Allocat Etf
(AOR)
|
0.2 |
$530k |
|
9.5k |
56.04 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.2 |
$525k |
|
6.9k |
76.09 |
Berkeley Lts
|
0.2 |
$488k |
|
11k |
44.80 |
American Centy Etf Tr Intl Smcp Vlu
(AVDV)
|
0.2 |
$484k |
|
7.5k |
64.75 |
American Centy Etf Tr Avantis Emgmkt
(AVEM)
|
0.2 |
$475k |
|
6.8k |
69.60 |
Ishares Tr Global Reit Etf
(REET)
|
0.2 |
$447k |
|
16k |
27.72 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$444k |
|
8.2k |
54.34 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.2 |
$377k |
|
3.7k |
101.92 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$370k |
|
4.6k |
81.25 |
Ark Etf Tr 3d Printing Etf
(PRNT)
|
0.1 |
$259k |
|
6.5k |
39.85 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.1 |
$229k |
|
2.2k |
105.34 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.1 |
$223k |
|
1.9k |
115.25 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.1 |
$215k |
|
3.7k |
57.61 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$212k |
|
4.1k |
51.53 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.1 |
$205k |
|
1.6k |
128.12 |
Starwood Property Trust
(STWD)
|
0.1 |
$204k |
|
7.8k |
26.15 |
Prospect Cap Corp Note 6.375% 3/0
|
0.0 |
$51k |
|
47k |
1.09 |