Ishares Tr core msci euro
(IEUR)
|
29.8 |
$99M |
|
5.0k |
19930.47 |
Vanguard European ETF
(VGK)
|
16.4 |
$54M |
|
919k |
59.15 |
Vanguard Emerging Markets ETF
(VWO)
|
15.7 |
$52M |
|
1.1M |
45.91 |
Vanguard Europe Pacific ETF
(VEA)
|
8.2 |
$27M |
|
611k |
44.86 |
iShares S&P 500 Index
(IVV)
|
5.8 |
$19M |
|
72k |
268.85 |
Vanguard Total Stock Market ETF
(VTI)
|
5.6 |
$19M |
|
136k |
137.25 |
Ishares Tr msci eafe esg
(ESGD)
|
5.1 |
$17M |
|
1.1k |
14741.68 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.8 |
$6.0M |
|
85k |
70.31 |
Doubleline Total Etf etf
(TOTL)
|
1.5 |
$5.0M |
|
102k |
48.64 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$4.0M |
|
26k |
152.46 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.2 |
$3.9M |
|
37k |
105.57 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.1 |
$3.5M |
|
35k |
102.04 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$3.4M |
|
61k |
54.72 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.9 |
$2.9M |
|
26k |
111.32 |
Ishares High Dividend Equity F
(HDV)
|
0.6 |
$2.1M |
|
24k |
90.14 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$2.1M |
|
25k |
83.00 |
Ishares Inc msci em esg se
(ESGE)
|
0.6 |
$1.9M |
|
25k |
73.88 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.4 |
$1.4M |
|
5.5k |
245.26 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.0M |
|
3.9k |
266.86 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$720k |
|
12k |
61.13 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$673k |
|
5.7k |
118.57 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$667k |
|
8.2k |
81.55 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$555k |
|
3.6k |
154.17 |
FedEx Corporation
(FDX)
|
0.1 |
$324k |
|
1.3k |
249.23 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$317k |
|
4.4k |
72.82 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$326k |
|
2.9k |
110.96 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$294k |
|
5.0k |
59.11 |
Johnson & Johnson
(JNJ)
|
0.1 |
$229k |
|
1.6k |
139.98 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$241k |
|
3.0k |
79.41 |
General Finance Corporation
|
0.1 |
$237k |
|
35k |
6.81 |
Pepsi
(PEP)
|
0.1 |
$203k |
|
1.7k |
119.98 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$175k |
|
3.7k |
47.13 |
Procter & Gamble Company
(PG)
|
0.1 |
$175k |
|
1.9k |
92.11 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$173k |
|
3.0k |
56.87 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$134k |
|
1.6k |
83.75 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$117k |
|
1.1k |
109.35 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$125k |
|
4.6k |
27.47 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$96k |
|
900.00 |
106.67 |
Discover Financial Services
(DFS)
|
0.0 |
$115k |
|
1.5k |
76.67 |
International Business Machines
(IBM)
|
0.0 |
$84k |
|
550.00 |
152.73 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$92k |
|
618.00 |
148.87 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$108k |
|
3.3k |
33.17 |
Industrial SPDR
(XLI)
|
0.0 |
$61k |
|
807.00 |
75.59 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$58k |
|
167.00 |
347.31 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$59k |
|
464.00 |
127.16 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$70k |
|
539.00 |
129.87 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$82k |
|
707.00 |
115.98 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$80k |
|
756.00 |
105.82 |
Dowdupont
|
0.0 |
$60k |
|
838.00 |
71.60 |
Western Union Company
(WU)
|
0.0 |
$46k |
|
2.4k |
19.17 |
American Express Company
(AXP)
|
0.0 |
$20k |
|
200.00 |
100.00 |
Pfizer
(PFE)
|
0.0 |
$36k |
|
1.0k |
36.00 |
Chevron Corporation
(CVX)
|
0.0 |
$22k |
|
172.00 |
127.91 |
Apache Corporation
|
0.0 |
$42k |
|
1.0k |
42.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$42k |
|
700.00 |
60.00 |
Apple
(AAPL)
|
0.0 |
$27k |
|
158.00 |
170.89 |
ConocoPhillips
(COP)
|
0.0 |
$38k |
|
684.00 |
55.56 |
Zimmer Holdings
(ZBH)
|
0.0 |
$36k |
|
300.00 |
120.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$45k |
|
331.00 |
135.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$37k |
|
421.00 |
87.89 |
Bank of Commerce Holdings
|
0.0 |
$23k |
|
2.0k |
11.50 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$31k |
|
1.0k |
30.69 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$41k |
|
1.7k |
24.40 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$39k |
|
705.00 |
55.32 |
Phillips 66
(PSX)
|
0.0 |
$35k |
|
342.00 |
102.34 |
Dbx Etf Tr db xtr msci pac
(HAUZ)
|
0.0 |
$26k |
|
917.00 |
28.35 |
Compass Minerals International
(CMP)
|
0.0 |
$8.0k |
|
113.00 |
70.80 |
Campbell Soup Company
(CPB)
|
0.0 |
$6.0k |
|
124.00 |
48.39 |
Diageo
(DEO)
|
0.0 |
$8.0k |
|
53.00 |
150.94 |
Hecla Mining Company
(HL)
|
0.0 |
$3.0k |
|
700.00 |
4.29 |
Seabridge Gold
(SA)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
American Intl Group
|
0.0 |
$7.0k |
|
413.00 |
16.95 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$2.0k |
|
105.00 |
19.05 |