Ishares TRUST Core Msci Eafe Etf Etf
(IEFA)
|
20.1 |
$43M |
|
576k |
74.25 |
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf
(SGOV)
|
18.5 |
$39M |
|
394k |
100.02 |
iShares S&P 500 Index Etf
(IVV)
|
18.3 |
$39M |
|
91k |
430.82 |
Ishares Inc Core Msci Emerging Mkts Etf Etf
(IEMG)
|
10.2 |
$22M |
|
350k |
61.76 |
iShares S&P SmallCap 600 Index Etf
(IJR)
|
5.5 |
$12M |
|
107k |
109.19 |
iShares Core S&P Mid-Cap ETF Etf
(IJH)
|
5.5 |
$12M |
|
45k |
263.07 |
Guggenheim Bullet 2022 Etf
|
5.2 |
$11M |
|
512k |
21.53 |
Schwab US Large Cap Etf Etf
(SCHX)
|
2.8 |
$5.9M |
|
57k |
104.04 |
SPDR Developed World Ex-US ETF Etf
(SPDW)
|
1.8 |
$3.7M |
|
103k |
36.21 |
Schwab US Broad Market Etf Etf
(SCHB)
|
1.6 |
$3.4M |
|
33k |
103.86 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF Etf
(SHM)
|
1.6 |
$3.4M |
|
69k |
49.41 |
SPDR S&P 600 Small Cap ETF Etf
|
1.0 |
$2.2M |
|
23k |
94.74 |
Spdr S&p 500 Etf Etf
(SPY)
|
0.8 |
$1.8M |
|
4.2k |
429.25 |
SPDR Portfolio Emerging Markets ETF Etf
(SPEM)
|
0.8 |
$1.7M |
|
39k |
42.53 |
Ishares National AMT Free Muni ETF Etf
(MUB)
|
0.8 |
$1.6M |
|
14k |
116.19 |
Schwab Emerging Market Equity Etf Etf
(SCHE)
|
0.8 |
$1.6M |
|
53k |
30.49 |
Schwab US Mid-Cap Etf Etf
(SCHM)
|
0.6 |
$1.3M |
|
17k |
76.66 |
Schwab US Small Cap Etf Etf
(SCHA)
|
0.6 |
$1.3M |
|
13k |
100.11 |
Schwab International Equity ETF Etf
(SCHF)
|
0.5 |
$1.1M |
|
28k |
38.70 |
iShares Russell 3000 Index Etf
(IWV)
|
0.5 |
$989k |
|
3.9k |
254.90 |
Medtronic Common Stock
(MDT)
|
0.3 |
$680k |
|
5.4k |
125.30 |
Ishares Msci EAFE Index ETF Etf
(EFA)
|
0.3 |
$628k |
|
8.0k |
78.05 |
Ishares Russell Midcap ETF Etf
(IWR)
|
0.3 |
$551k |
|
7.0k |
78.24 |
iShares Barclays Aggregate Bond ETF Etf
(AGG)
|
0.2 |
$531k |
|
4.6k |
114.89 |
Ishares Short-Term National Muni Bond ETF Etf
(SUB)
|
0.2 |
$412k |
|
3.8k |
107.63 |
Vanguard Mid Cap ETF Etf
(VO)
|
0.1 |
$291k |
|
1.2k |
237.16 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF Etf
(SPMD)
|
0.1 |
$284k |
|
6.2k |
46.12 |
Vanguard Total Stock Mkt ETF Etf
(VTI)
|
0.1 |
$275k |
|
1.2k |
222.63 |
Raytheon Technologies Common Stock
(RTX)
|
0.1 |
$226k |
|
2.6k |
85.90 |
iPath Bloomberg Commodity Index Total Return ETN Etn
(DJP)
|
0.1 |
$222k |
|
7.6k |
29.29 |
Vanguard Emerging Market ETF Etf
(VWO)
|
0.1 |
$182k |
|
3.6k |
49.89 |
Guggenheim Bullet 2021 Etf
|
0.1 |
$157k |
|
7.4k |
21.12 |
Carrier Global Corp Common Stock
(CARR)
|
0.1 |
$136k |
|
2.6k |
51.69 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.1 |
$108k |
|
1.3k |
82.13 |
Apple Common Stock
(AAPL)
|
0.0 |
$104k |
|
734.00 |
141.69 |
Vanguard S&P 500 Index ETF Etf
(VOO)
|
0.0 |
$102k |
|
259.00 |
395.21 |
Vanguard Europe Pac Etf Etf
(VEA)
|
0.0 |
$83k |
|
1.6k |
50.76 |
Powershares Etf Etf
(BKLN)
|
0.0 |
$55k |
|
2.5k |
22.10 |
Ishares Msci Acwi Etf Etf
(ACWI)
|
0.0 |
$47k |
|
475.00 |
98.95 |
Ishares S&P 500 Value ETF Etf
(IVE)
|
0.0 |
$35k |
|
243.00 |
144.03 |
Dentsply Intl Common Stock
(XRAY)
|
0.0 |
$23k |
|
390.00 |
58.97 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF Etf
(SPSM)
|
0.0 |
$18k |
|
434.00 |
41.47 |
Johnson & Johnson Common Stock
(JNJ)
|
0.0 |
$14k |
|
86.00 |
162.79 |
Applied Materials Common Stock
(AMAT)
|
0.0 |
$13k |
|
100.00 |
130.00 |
Ishares Gold ETF Etf
(IAU)
|
0.0 |
$8.0k |
|
235.00 |
34.04 |
Vanguard Small Cap Index ETF Etf
(VB)
|
0.0 |
$7.0k |
|
34.00 |
205.88 |
SPDR DJ Wilshire Global Real Estate Etf
(RWO)
|
0.0 |
$4.0k |
|
76.00 |
52.63 |
Spdr Nuveen Barclay Muni Bond ETF Etf
(TFI)
|
0.0 |
$2.0k |
|
36.00 |
55.56 |
iShares Emerging Markets Local Currency Bond ETF Etf
(LEMB)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Energy Select Sector SPDR ETF Etf
(XLE)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
ChargePoint Holdings Common Stock
(CHPT)
|
0.0 |
$999.999000 |
|
26.00 |
38.46 |