Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
17.3 |
$25M |
|
421k |
58.86 |
Vanguard Tax-managed Intl Van Ftse Dev Mkt
(VEA)
|
14.7 |
$21M |
|
516k |
40.80 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
12.2 |
$17M |
|
93k |
188.62 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
8.7 |
$12M |
|
163k |
76.26 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
8.5 |
$12M |
|
152k |
80.02 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
7.8 |
$11M |
|
267k |
41.65 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
6.1 |
$8.8M |
|
23k |
377.24 |
Invesco Db Commdy Indx Trck Unit
(DBC)
|
5.5 |
$7.9M |
|
296k |
26.64 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
4.9 |
$7.0M |
|
77k |
91.11 |
Vanguard Index Fds Small Cp Etf
(VB)
|
2.0 |
$2.8M |
|
16k |
176.10 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
1.8 |
$2.5M |
|
57k |
44.19 |
Dimensional Etf Trust Internatnal Val
(DFIV)
|
1.7 |
$2.4M |
|
82k |
28.89 |
Ishares Tr Tips Bd Etf
(TIP)
|
1.3 |
$1.8M |
|
16k |
113.89 |
Ishares Tr Core Msci Intl
(IDEV)
|
1.2 |
$1.7M |
|
31k |
53.75 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
1.2 |
$1.7M |
|
18k |
91.97 |
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
0.6 |
$858k |
|
37k |
23.15 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.5 |
$728k |
|
35k |
21.09 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.5 |
$680k |
|
6.7k |
101.60 |
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.5 |
$655k |
|
14k |
47.86 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.3 |
$487k |
|
12k |
40.12 |
Intel Corporation
(INTC)
|
0.3 |
$426k |
|
11k |
37.43 |
Spdr Ser Tr Portfli Tips Etf
(SPIP)
|
0.2 |
$351k |
|
13k |
27.56 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.2 |
$350k |
|
11k |
31.44 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.2 |
$290k |
|
11k |
25.38 |
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.2 |
$287k |
|
9.1k |
31.55 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.2 |
$271k |
|
3.2k |
83.85 |
Ishares Tr Cohen Steer Reit
(ICF)
|
0.2 |
$253k |
|
4.2k |
60.77 |
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
0.2 |
$243k |
|
5.1k |
48.01 |
Vanguard Index Fds Value Etf
(VTV)
|
0.2 |
$237k |
|
1.8k |
132.11 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$203k |
|
5.2k |
39.23 |
Ishares Core Msci Emkt
(IEMG)
|
0.1 |
$186k |
|
3.8k |
48.93 |
Nano X Imaging Ord Shs
(NNOX)
|
0.1 |
$124k |
|
11k |
11.32 |
Ishares S&p Gsci Commodity- Unit Ben Int
(GSG)
|
0.1 |
$113k |
|
4.9k |
23.02 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$112k |
|
2.9k |
38.84 |
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
0.1 |
$106k |
|
604.00 |
175.50 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.1 |
$88k |
|
984.00 |
89.43 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.1 |
$86k |
|
1.5k |
56.03 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.0 |
$71k |
|
547.00 |
129.80 |
Apple
(AAPL)
|
0.0 |
$69k |
|
505.00 |
136.63 |
Dimensional Etf Trust Emerging Mkts Va
(DFEV)
|
0.0 |
$58k |
|
2.5k |
23.52 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$53k |
|
244.00 |
217.21 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.0 |
$45k |
|
309.00 |
145.63 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.0 |
$30k |
|
603.00 |
49.75 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.0 |
$21k |
|
215.00 |
97.67 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.0 |
$19k |
|
254.00 |
74.80 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$10k |
|
68.00 |
147.06 |
Fidelity National Information Services
(FIS)
|
0.0 |
$9.0k |
|
99.00 |
90.91 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$8.0k |
|
159.00 |
50.31 |
International Business Machines
(IBM)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.0 |
$4.0k |
|
85.00 |
47.06 |
Walt Disney Company
(DIS)
|
0.0 |
$3.0k |
|
32.00 |
93.75 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Advanced Micro Devices
(AMD)
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Spdr Ser Tr Nuveen Blmbrg Sh
(SHM)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
Ford Motor Company
(F)
|
0.0 |
$1.0k |
|
64.00 |
15.62 |
Telefonica S A Sponsored Adr
(TEF)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Banc Of California
(BANC)
|
0.0 |
$0 |
|
0 |
0.00 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$0 |
|
6.00 |
0.00 |