|
Series Portfolios Tr Eldridge Bbb B
(CLOZ)
|
9.6 |
$20M |
|
757k |
26.57 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
8.9 |
$19M |
|
36k |
513.91 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
7.6 |
$16M |
|
20.00 |
798441.60 |
|
Janus Detroit Str Tr Henderson Securi
(JSI)
|
7.4 |
$16M |
|
295k |
52.35 |
|
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
7.0 |
$15M |
|
739k |
19.78 |
|
Alps Etf Tr Smith Core Plus
(SMTH)
|
5.1 |
$11M |
|
413k |
25.89 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
3.8 |
$8.0M |
|
360k |
22.08 |
|
Vanguard Whitehall Fds Intl High Etf
(VYMI)
|
3.7 |
$7.7M |
|
104k |
73.69 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
3.6 |
$7.5M |
|
270k |
27.96 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
3.5 |
$7.3M |
|
57k |
128.96 |
|
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
3.1 |
$6.4M |
|
127k |
50.71 |
|
Schwab Strategic Tr Fundamental Us L
(FNDX)
|
2.9 |
$6.1M |
|
260k |
23.61 |
|
Schwab Strategic Tr Fundamental Intl
(FNDF)
|
2.8 |
$5.8M |
|
159k |
36.14 |
|
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
2.6 |
$5.4M |
|
197k |
27.57 |
|
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
2.3 |
$4.8M |
|
207k |
23.16 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
2.1 |
$4.3M |
|
171k |
25.04 |
|
Schwab Strategic Tr Fundamental Us B
(FNDB)
|
1.9 |
$4.0M |
|
176k |
23.01 |
|
Innovator Etfs Trust Laderd Alctn Pwr
(BUFF)
|
1.9 |
$4.0M |
|
91k |
44.09 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.9 |
$3.9M |
|
7.3k |
532.58 |
|
Apple
(AAPL)
|
1.8 |
$3.8M |
|
17k |
222.12 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
1.2 |
$2.4M |
|
43k |
57.14 |
|
Neos Etf Trust Neos S&p 500 Hi
(SPYI)
|
1.1 |
$2.4M |
|
49k |
47.89 |
|
Pacer Fds Tr Metaurus Cap 400
(QDPL)
|
1.1 |
$2.3M |
|
64k |
36.52 |
|
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
1.1 |
$2.3M |
|
106k |
21.51 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.9 |
$1.9M |
|
83k |
23.43 |
|
Costco Wholesale Corporation
(COST)
|
0.8 |
$1.6M |
|
1.7k |
946.04 |
|
Bondbloxx Etf Trust Ir M Taxaware
(TAXX)
|
0.7 |
$1.5M |
|
29k |
50.57 |
|
Microsoft Corporation
(MSFT)
|
0.7 |
$1.4M |
|
3.7k |
375.40 |
|
NVIDIA Corporation
(NVDA)
|
0.6 |
$1.2M |
|
11k |
108.38 |
|
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.5 |
$1.1M |
|
31k |
35.88 |
|
Home Depot
(HD)
|
0.5 |
$1.1M |
|
3.0k |
366.45 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.5 |
$1.1M |
|
1.9k |
561.81 |
|
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.5 |
$1.0M |
|
42k |
24.34 |
|
Amazon
(AMZN)
|
0.5 |
$1.0M |
|
5.3k |
190.26 |
|
Edison International
(EIX)
|
0.4 |
$903k |
|
15k |
58.92 |
|
Marvell Technology
(MRVL)
|
0.4 |
$893k |
|
15k |
61.57 |
|
Schwab Strategic Tr Fundamental Us S
(FNDA)
|
0.4 |
$870k |
|
32k |
27.39 |
|
Schwab Strategic Tr Fundamental Emer
(FNDE)
|
0.4 |
$833k |
|
27k |
30.80 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.4 |
$828k |
|
3.2k |
258.65 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.4 |
$756k |
|
4.0k |
190.56 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.4 |
$750k |
|
15k |
50.83 |
|
Intuitive Surgical Com New
(ISRG)
|
0.3 |
$729k |
|
1.5k |
495.27 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$658k |
|
3.3k |
199.51 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.3 |
$597k |
|
13k |
45.26 |
|
Procter & Gamble Company
(PG)
|
0.3 |
$571k |
|
3.4k |
170.40 |
|
Schwab Strategic Tr Fundamental Intl
(FNDC)
|
0.2 |
$476k |
|
13k |
36.20 |
|
Rbc Cad
(RY)
|
0.2 |
$452k |
|
4.0k |
112.72 |
|
Meta Platforms Cl A
(META)
|
0.2 |
$421k |
|
730.00 |
576.44 |
|
Tesla Motors
(TSLA)
|
0.2 |
$418k |
|
1.6k |
259.16 |
|
Broadcom
(AVGO)
|
0.2 |
$372k |
|
2.2k |
167.42 |
|
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.2 |
$364k |
|
14k |
26.89 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$288k |
|
1.0k |
274.75 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$285k |
|
1.2k |
245.26 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$241k |
|
11k |
21.53 |
|
Schwab Strategic Tr 5 10yr Corp Bd
(SCHI)
|
0.1 |
$225k |
|
10k |
22.46 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$214k |
|
259.00 |
824.92 |