Vanguard Value ETF
(VTV)
|
13.3 |
$41M |
|
485k |
84.99 |
Vanguard Growth ETF
(VUG)
|
12.7 |
$39M |
|
365k |
107.20 |
Vanguard European ETF
(VGK)
|
7.4 |
$23M |
|
488k |
46.66 |
Vanguard Total Bond Market ETF
(BND)
|
5.8 |
$18M |
|
212k |
84.30 |
Vanguard Pacific ETF
(VPL)
|
5.8 |
$18M |
|
319k |
55.73 |
Vanguard Emerging Markets ETF
(VWO)
|
5.6 |
$17M |
|
493k |
35.23 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.6 |
$11M |
|
96k |
116.67 |
Vanguard REIT ETF
(VNQ)
|
3.1 |
$9.6M |
|
109k |
88.67 |
Vanguard Europe Pacific ETF
(VEA)
|
2.9 |
$9.0M |
|
255k |
35.36 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.8 |
$8.7M |
|
98k |
89.42 |
Vanguard Total Stock Market ETF
(VTI)
|
2.5 |
$7.7M |
|
72k |
107.16 |
Vanguard Small-Cap ETF
(VB)
|
2.4 |
$7.3M |
|
63k |
115.68 |
Ipath Dow Jones-aig Commodity
(DJP)
|
2.0 |
$6.1M |
|
246k |
24.73 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.8 |
$5.4M |
|
51k |
105.31 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.7 |
$5.3M |
|
96k |
55.70 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.7 |
$5.2M |
|
46k |
113.93 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.6 |
$5.0M |
|
41k |
122.74 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.6 |
$4.9M |
|
229k |
21.29 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.5 |
$4.6M |
|
37k |
123.89 |
iShares Russell 1000 Growth Index
(IWF)
|
1.0 |
$3.1M |
|
31k |
100.38 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.9 |
$2.9M |
|
36k |
80.29 |
Microsoft Corporation
(MSFT)
|
0.9 |
$2.7M |
|
52k |
51.17 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.8 |
$2.6M |
|
26k |
99.58 |
Schwab International Equity ETF
(SCHF)
|
0.8 |
$2.6M |
|
94k |
27.11 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$2.0M |
|
18k |
112.60 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$1.8M |
|
22k |
82.37 |
Vanguard Large-Cap ETF
(VV)
|
0.6 |
$1.7M |
|
18k |
95.87 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$1.7M |
|
16k |
103.25 |
Apple
(AAPL)
|
0.5 |
$1.7M |
|
17k |
95.63 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$1.6M |
|
36k |
42.84 |
Starbucks Corporation
(SBUX)
|
0.5 |
$1.4M |
|
25k |
57.11 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$1.3M |
|
23k |
55.84 |
Amazon
(AMZN)
|
0.4 |
$1.3M |
|
1.8k |
715.46 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.4 |
$1.2M |
|
9.8k |
122.00 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$1.2M |
|
8.4k |
137.19 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.3 |
$1.1M |
|
19k |
57.17 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$1.0M |
|
7.2k |
144.81 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.0M |
|
9.5k |
107.50 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.3 |
$891k |
|
18k |
49.50 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.3 |
$871k |
|
16k |
53.86 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$855k |
|
20k |
41.83 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$875k |
|
48k |
18.28 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$840k |
|
1.2k |
703.52 |
Intel Corporation
(INTC)
|
0.3 |
$802k |
|
24k |
32.82 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$729k |
|
7.8k |
93.68 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$689k |
|
15k |
44.81 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$684k |
|
989.00 |
691.61 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$638k |
|
19k |
34.38 |
Schwab Strategic Tr 0
(SCHP)
|
0.2 |
$663k |
|
12k |
56.46 |
Boeing Company
(BA)
|
0.2 |
$627k |
|
4.8k |
129.98 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$612k |
|
6.3k |
97.34 |
Tesla Motors
(TSLA)
|
0.2 |
$575k |
|
2.7k |
212.33 |
Nike
(NKE)
|
0.2 |
$543k |
|
9.8k |
55.23 |
Pepsi
(PEP)
|
0.2 |
$544k |
|
5.1k |
105.86 |
Philip Morris International
(PM)
|
0.2 |
$547k |
|
5.4k |
101.69 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$568k |
|
13k |
44.37 |
Hp
(HPQ)
|
0.2 |
$568k |
|
45k |
12.55 |
Caterpillar
(CAT)
|
0.2 |
$530k |
|
7.0k |
75.86 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$488k |
|
3.1k |
156.91 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$479k |
|
2.3k |
209.35 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$457k |
|
5.6k |
81.06 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$434k |
|
2.00 |
217000.00 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$430k |
|
8.5k |
50.64 |
Pfizer
(PFE)
|
0.1 |
$406k |
|
12k |
35.17 |
General Electric Company
|
0.1 |
$402k |
|
13k |
31.52 |
Henry Schein
(HSIC)
|
0.1 |
$389k |
|
2.2k |
176.82 |
Facebook Inc cl a
(META)
|
0.1 |
$405k |
|
3.5k |
114.28 |
SPDR Gold Trust
(GLD)
|
0.1 |
$373k |
|
2.9k |
126.48 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$370k |
|
6.4k |
58.10 |
Chevron Corporation
(CVX)
|
0.1 |
$332k |
|
3.2k |
104.93 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$334k |
|
4.5k |
73.55 |
Altria
(MO)
|
0.1 |
$337k |
|
4.9k |
68.90 |
Merck & Co
(MRK)
|
0.1 |
$348k |
|
6.0k |
57.64 |
Procter & Gamble Company
(PG)
|
0.1 |
$343k |
|
4.1k |
84.67 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$345k |
|
11k |
32.28 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.1 |
$330k |
|
11k |
29.14 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$345k |
|
9.9k |
34.88 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$346k |
|
14k |
25.00 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.1 |
$343k |
|
8.1k |
42.59 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$296k |
|
3.5k |
83.83 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.1 |
$310k |
|
4.6k |
67.14 |
Ishares Inc msci india index
(INDA)
|
0.1 |
$299k |
|
11k |
27.93 |
Kraft Heinz
(KHC)
|
0.1 |
$316k |
|
3.6k |
88.52 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$290k |
|
4.6k |
62.61 |
iShares Gold Trust
|
0.1 |
$263k |
|
21k |
12.74 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$283k |
|
5.3k |
53.68 |
McDonald's Corporation
(MCD)
|
0.1 |
$241k |
|
2.0k |
120.20 |
Johnson & Johnson
(JNJ)
|
0.1 |
$233k |
|
1.9k |
121.10 |
Cisco Systems
(CSCO)
|
0.1 |
$235k |
|
8.2k |
28.63 |
Wells Fargo & Company
(WFC)
|
0.1 |
$246k |
|
5.2k |
47.31 |
Nordstrom
(JWN)
|
0.1 |
$233k |
|
6.1k |
38.08 |
Verizon Communications
(VZ)
|
0.1 |
$235k |
|
4.2k |
55.89 |
Amgen
(AMGN)
|
0.1 |
$262k |
|
1.7k |
152.41 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$257k |
|
2.2k |
116.82 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$238k |
|
22k |
10.97 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$260k |
|
5.0k |
52.47 |
Tableau Software Inc Cl A
|
0.1 |
$258k |
|
5.3k |
48.85 |
Ishares msci uk
|
0.1 |
$242k |
|
16k |
15.35 |
Anthem
(ELV)
|
0.1 |
$243k |
|
1.9k |
131.35 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$201k |
|
2.6k |
78.82 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$229k |
|
5.3k |
42.92 |
E.I. du Pont de Nemours & Company
|
0.1 |
$224k |
|
3.5k |
64.93 |
CRH
|
0.1 |
$210k |
|
7.1k |
29.58 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$222k |
|
3.6k |
61.38 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$212k |
|
3.9k |
53.97 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$201k |
|
4.0k |
49.67 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$200k |
|
4.0k |
50.42 |
iShares MSCI Japan Index
|
0.1 |
$153k |
|
13k |
11.52 |