Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
27.4 |
$79M |
|
1.3M |
59.26 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
12.2 |
$35M |
|
453k |
78.09 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
9.6 |
$28M |
|
370k |
74.82 |
Vanguard Index Fds Growth Etf
(VUG)
|
8.5 |
$25M |
|
86k |
287.60 |
Vanguard Index Fds Value Etf
(VTV)
|
7.7 |
$22M |
|
151k |
147.78 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
4.4 |
$13M |
|
180k |
71.39 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
4.3 |
$13M |
|
262k |
48.03 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
2.7 |
$7.9M |
|
217k |
36.72 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
2.4 |
$6.9M |
|
128k |
53.85 |
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
2.3 |
$6.8M |
|
27k |
248.14 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
2.1 |
$6.1M |
|
22k |
277.61 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
1.9 |
$5.4M |
|
216k |
24.89 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.8 |
$5.3M |
|
30k |
175.94 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
1.8 |
$5.1M |
|
184k |
27.77 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
1.4 |
$4.2M |
|
110k |
37.97 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.2 |
$3.6M |
|
77k |
46.14 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
1.2 |
$3.4M |
|
21k |
165.98 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.9 |
$2.6M |
|
16k |
161.41 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.7 |
$1.9M |
|
15k |
123.89 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.6 |
$1.8M |
|
7.1k |
255.79 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.5 |
$1.6M |
|
3.00 |
529000.00 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.5 |
$1.5M |
|
7.0k |
212.46 |
Tesla Motors
(TSLA)
|
0.5 |
$1.4M |
|
1.3k |
1077.98 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$1.2M |
|
3.4k |
353.05 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.3 |
$1.0M |
|
15k |
66.33 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.3 |
$974k |
|
19k |
51.20 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$829k |
|
3.6k |
227.68 |
Apple
(AAPL)
|
0.3 |
$761k |
|
4.4k |
174.50 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.2 |
$609k |
|
13k |
47.33 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.2 |
$450k |
|
10k |
45.18 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$427k |
|
5.8k |
73.53 |
S&p Global
(SPGI)
|
0.1 |
$400k |
|
975.00 |
410.26 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.1 |
$383k |
|
7.7k |
49.56 |
Pepsi
(PEP)
|
0.1 |
$375k |
|
2.2k |
167.49 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$330k |
|
5.7k |
57.61 |
3M Company
(MMM)
|
0.1 |
$302k |
|
2.0k |
148.99 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.1 |
$294k |
|
3.9k |
76.36 |
Workiva Com Cl A
(WK)
|
0.1 |
$289k |
|
2.5k |
117.96 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$273k |
|
657.00 |
415.53 |
Target Corporation
(TGT)
|
0.1 |
$234k |
|
1.1k |
212.53 |
Macquarie Infrastr Hold Note 2.000%10/0 (Principal)
|
0.0 |
$40k |
|
40k |
1.00 |
Mandiant Note 1.625% 6/0 (Principal)
|
0.0 |
$35k |
|
35k |
1.00 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$26k |
|
30k |
0.87 |