iShares Lehman Aggregate Bond
(AGG)
|
13.7 |
$18M |
|
165k |
109.51 |
iShares S&P MidCap 400 Index
(IJH)
|
11.0 |
$15M |
|
83k |
173.95 |
iShares S&P 500 Index
(IVV)
|
8.8 |
$12M |
|
48k |
243.41 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
8.4 |
$11M |
|
125k |
88.39 |
iShares S&P 500 Value Index
(IVE)
|
5.7 |
$7.5M |
|
72k |
104.96 |
Ishares Inc em mkt min vol
(EEMV)
|
5.6 |
$7.3M |
|
132k |
55.40 |
iShares S&P 500 Growth Index
(IVW)
|
5.2 |
$6.8M |
|
50k |
136.85 |
Wisdomtree Tr em lcl debt
(ELD)
|
5.0 |
$6.6M |
|
175k |
37.93 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
5.0 |
$6.6M |
|
219k |
30.02 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.7 |
$6.1M |
|
54k |
113.43 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
4.5 |
$6.0M |
|
98k |
60.89 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.8 |
$5.0M |
|
63k |
79.85 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.6 |
$4.8M |
|
38k |
125.12 |
iShares Dow Jones US Real Estate
(IYR)
|
3.1 |
$4.1M |
|
51k |
79.76 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.7 |
$3.6M |
|
51k |
70.11 |
iShares Russell 2000 Value Index
(IWN)
|
1.2 |
$1.6M |
|
14k |
118.86 |
iShares Russell 2000 Growth Index
(IWO)
|
1.2 |
$1.6M |
|
9.6k |
168.79 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.1 |
$1.4M |
|
15k |
95.68 |
Amazon
(AMZN)
|
0.6 |
$732k |
|
732.00 |
1000.00 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$611k |
|
19k |
31.79 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.5 |
$609k |
|
11k |
57.79 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$534k |
|
3.8k |
139.83 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.4 |
$531k |
|
3.4k |
155.95 |
Bank of America Corporation
(BAC)
|
0.3 |
$426k |
|
18k |
24.23 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$377k |
|
4.5k |
83.26 |
Ishares Tr core strm usbd
(ISTB)
|
0.3 |
$360k |
|
7.2k |
50.22 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$306k |
|
6.1k |
50.13 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$295k |
|
6.5k |
45.56 |
Pimco Exch Traded Fund
(LDUR)
|
0.2 |
$274k |
|
2.7k |
101.44 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$267k |
|
3.2k |
82.23 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$240k |
|
3.8k |
63.91 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.2 |
$235k |
|
3.7k |
63.16 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$233k |
|
2.3k |
101.26 |
Ryder System
(R)
|
0.1 |
$190k |
|
2.6k |
72.08 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$179k |
|
7.9k |
22.65 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$135k |
|
1.2k |
114.60 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$136k |
|
2.6k |
52.13 |
Wells Fargo & Company
(WFC)
|
0.1 |
$121k |
|
2.2k |
55.40 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$119k |
|
4.8k |
25.03 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$120k |
|
2.9k |
41.08 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$99k |
|
2.9k |
33.77 |
Procter & Gamble Company
(PG)
|
0.1 |
$78k |
|
896.00 |
87.05 |
Vantiv Inc Cl A
|
0.1 |
$72k |
|
1.1k |
63.21 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$37k |
|
7.8k |
4.76 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$21k |
|
1.5k |
13.67 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$30k |
|
1.2k |
24.96 |
iShares Silver Trust
(SLV)
|
0.0 |
$7.0k |
|
400.00 |
17.50 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$19k |
|
225.00 |
84.44 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$10k |
|
197.00 |
50.76 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$0 |
|
3.00 |
0.00 |
ACCO Brands Corporation
(ACCO)
|
0.0 |
$0 |
|
11.00 |
0.00 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Aon
|
0.0 |
$5.0k |
|
38.00 |
131.58 |
Ishares Inc msci frntr 100
(FM)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$0 |
|
5.00 |
0.00 |