|
Series Portfolios Tr Eldridge Bbb B
(CLOZ)
|
9.3 |
$21M |
|
772k |
26.74 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
9.2 |
$20M |
|
36k |
568.03 |
|
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
7.6 |
$17M |
|
769k |
22.10 |
|
Janus Detroit Str Tr Henderson Securi
(JSI)
|
7.5 |
$17M |
|
316k |
52.62 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
6.5 |
$15M |
|
20.00 |
728800.00 |
|
Alps Etf Tr Smith Core Plus
(SMTH)
|
5.2 |
$12M |
|
445k |
25.85 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
4.4 |
$9.9M |
|
405k |
24.44 |
|
Vanguard Whitehall Fds Intl High Etf
(VYMI)
|
3.9 |
$8.6M |
|
108k |
80.11 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
3.5 |
$7.9M |
|
59k |
133.31 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
3.4 |
$7.5M |
|
285k |
26.50 |
|
Schwab Strategic Tr Fundamental Us L
(FNDX)
|
3.2 |
$7.1M |
|
291k |
24.54 |
|
Schwab Strategic Tr Fundamental Intl
(FNDF)
|
3.0 |
$6.7M |
|
169k |
40.02 |
|
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
3.0 |
$6.7M |
|
132k |
50.75 |
|
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
2.7 |
$6.1M |
|
201k |
30.14 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
2.5 |
$5.7M |
|
194k |
29.21 |
|
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
2.4 |
$5.3M |
|
228k |
23.24 |
|
Schwab Strategic Tr Fundamental Us B
(FNDB)
|
1.9 |
$4.2M |
|
174k |
23.98 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.6 |
$3.6M |
|
7.5k |
485.77 |
|
Apple
(AAPL)
|
1.5 |
$3.4M |
|
17k |
205.18 |
|
Pacer Fds Tr Metaurus Cap 400
(QDPL)
|
1.2 |
$2.7M |
|
68k |
39.46 |
|
Neos Etf Trust Neos S&p 500 Hi
(SPYI)
|
1.2 |
$2.6M |
|
52k |
50.32 |
|
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
1.2 |
$2.6M |
|
122k |
21.16 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
1.2 |
$2.6M |
|
45k |
56.85 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
1.0 |
$2.3M |
|
92k |
25.30 |
|
Microsoft Corporation
(MSFT)
|
0.8 |
$1.9M |
|
3.8k |
497.41 |
|
Costco Wholesale Corporation
(COST)
|
0.8 |
$1.7M |
|
1.7k |
989.71 |
|
Bondbloxx Etf Trust Ir M Taxaware
(TAXX)
|
0.7 |
$1.6M |
|
32k |
51.05 |
|
NVIDIA Corporation
(NVDA)
|
0.7 |
$1.5M |
|
9.2k |
157.99 |
|
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.6 |
$1.4M |
|
34k |
42.59 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.5 |
$1.2M |
|
1.9k |
620.79 |
|
Home Depot
(HD)
|
0.5 |
$1.1M |
|
3.0k |
366.62 |
|
Edison International
(EIX)
|
0.5 |
$1.1M |
|
21k |
51.60 |
|
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.5 |
$1.1M |
|
44k |
24.38 |
|
Schwab Strategic Tr Fundamental Us S
(FNDA)
|
0.5 |
$1.1M |
|
37k |
28.65 |
|
Marvell Technology
(MRVL)
|
0.5 |
$1.1M |
|
14k |
77.40 |
|
Schwab Strategic Tr Fundamental Emer
(FNDE)
|
0.5 |
$1.0M |
|
31k |
33.01 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.4 |
$896k |
|
3.2k |
279.87 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.4 |
$848k |
|
15k |
57.01 |
|
Intuitive Surgical Com New
(ISRG)
|
0.4 |
$804k |
|
1.5k |
543.41 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.3 |
$778k |
|
4.0k |
195.44 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$714k |
|
3.3k |
215.81 |
|
Meta Platforms Cl A
(META)
|
0.3 |
$663k |
|
898.00 |
738.19 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.3 |
$655k |
|
13k |
49.46 |
|
Schwab Strategic Tr Fundamental Intl
(FNDC)
|
0.3 |
$638k |
|
15k |
42.05 |
|
Ge Vernova
(GEV)
|
0.3 |
$605k |
|
1.1k |
529.15 |
|
Procter & Gamble Company
(PG)
|
0.2 |
$537k |
|
3.4k |
159.34 |
|
Rbc Cad
(RY)
|
0.2 |
$527k |
|
4.0k |
131.55 |
|
Amazon
(AMZN)
|
0.2 |
$404k |
|
1.8k |
219.39 |
|
Tesla Motors
(TSLA)
|
0.2 |
$378k |
|
1.2k |
317.66 |
|
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.2 |
$377k |
|
14k |
26.68 |
|
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$360k |
|
1.2k |
290.01 |
|
Eli Lilly & Co.
(LLY)
|
0.2 |
$358k |
|
459.00 |
779.83 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$346k |
|
1.1k |
303.84 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$267k |
|
11k |
23.83 |
|
Schwab Strategic Tr 5 10yr Corp Bd
(SCHI)
|
0.1 |
$240k |
|
11k |
22.76 |
|
Broadcom
(AVGO)
|
0.1 |
$227k |
|
822.00 |
275.76 |