Vanguard Index Fds Total Stk Mkt
(VTI)
|
30.1 |
$68M |
|
297k |
227.67 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
14.9 |
$34M |
|
329k |
101.78 |
Blackrock Etf Trust Us Eqt Factor
(DYNF)
|
9.5 |
$21M |
|
615k |
34.54 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
9.5 |
$21M |
|
368k |
57.59 |
Ishares Gold Tr Ishares New
(IAU)
|
5.5 |
$12M |
|
337k |
36.83 |
Wisdomtree Tr Itl Hdg Qtly Div
(IHDG)
|
5.0 |
$11M |
|
259k |
42.94 |
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
4.5 |
$10M |
|
223k |
44.77 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
2.7 |
$6.0M |
|
76k |
77.90 |
Tesla Motors
(TSLA)
|
2.5 |
$5.6M |
|
5.2k |
1077.64 |
Ishares Tr Short Treas Bd
(SHV)
|
1.7 |
$3.7M |
|
34k |
110.24 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.5 |
$3.4M |
|
9.6k |
352.87 |
Ark Etf Tr Innovation Etf
(ARKK)
|
1.3 |
$3.0M |
|
45k |
66.29 |
Apple
(AAPL)
|
1.3 |
$2.9M |
|
16k |
174.59 |
Firstservice Corp
(FSV)
|
0.9 |
$2.0M |
|
14k |
144.91 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
0.6 |
$1.4M |
|
50k |
27.58 |
Wisdomtree Tr Futre Strat Fd
(WTMF)
|
0.5 |
$1.1M |
|
32k |
35.95 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.5 |
$1.1M |
|
10k |
108.38 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.5 |
$1.1M |
|
2.00 |
529000.00 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.5 |
$1.0M |
|
2.5k |
415.18 |
First Tr Exch Traded Fd Iii Lng/sht Equity
(FTLS)
|
0.5 |
$1.0M |
|
20k |
50.69 |
Ishares Tr Core Total Usd
(IUSB)
|
0.4 |
$1.0M |
|
20k |
49.64 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.4 |
$962k |
|
12k |
79.83 |
Fidelity Merrimack Str Tr Total Bd Etf
(FBND)
|
0.4 |
$932k |
|
19k |
49.84 |
American Centy Etf Tr Avantis Emgmkt
(AVEM)
|
0.4 |
$929k |
|
16k |
59.27 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.4 |
$899k |
|
5.0k |
180.59 |
American Centy Etf Tr Intl Smcp Vlu
(AVDV)
|
0.4 |
$804k |
|
13k |
62.57 |
Ishares Tr Grwt Allocat Etf
(AOR)
|
0.3 |
$734k |
|
14k |
53.94 |
Ecolab
(ECL)
|
0.3 |
$731k |
|
4.1k |
176.66 |
Ishares Tr Global Reit Etf
(REET)
|
0.3 |
$658k |
|
23k |
29.21 |
Ishares Tr Esg Awre 1 5 Yr
(SUSB)
|
0.2 |
$456k |
|
19k |
24.62 |
Exchange Traded Concepts Tr Robo Gbl Hltcr
(HTEC)
|
0.2 |
$415k |
|
11k |
36.44 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.2 |
$393k |
|
8.2k |
48.00 |
Ark Etf Tr 3d Printing Etf
(PRNT)
|
0.2 |
$374k |
|
13k |
29.39 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$368k |
|
8.0k |
46.16 |
Ishares Tr Esg Aware Growth
(EAOR)
|
0.2 |
$366k |
|
12k |
29.83 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$345k |
|
4.6k |
75.76 |
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.1 |
$335k |
|
6.8k |
49.45 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.1 |
$329k |
|
15k |
21.50 |
Ishares Tr Esg Aware Modrte
(EAOM)
|
0.1 |
$310k |
|
11k |
27.37 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.1 |
$298k |
|
3.0k |
100.00 |
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.1 |
$292k |
|
5.7k |
51.68 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.1 |
$276k |
|
2.7k |
102.37 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$276k |
|
2.5k |
112.20 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$236k |
|
521.00 |
452.98 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.1 |
$221k |
|
2.7k |
81.10 |
Amazon
(AMZN)
|
0.1 |
$218k |
|
67.00 |
3253.73 |
Wells Fargo & Company
(WFC)
|
0.1 |
$211k |
|
4.3k |
48.54 |
Pfizer
(PFE)
|
0.1 |
$207k |
|
4.0k |
51.75 |
Vaneck Etf Trust Rare Earth/strtg
(REMX)
|
0.1 |
$207k |
|
1.8k |
118.29 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.1 |
$207k |
|
813.00 |
254.61 |
Prospect Cap Corp Note 6.375% 3/0
|
0.0 |
$92k |
|
47k |
1.96 |