Vanguard FTSE Emerging Markets Etf
(VWO)
|
19.4 |
$88M |
|
2.2M |
39.61 |
iShares S&P 500 Index Fund Etf
(IVV)
|
14.5 |
$66M |
|
212k |
309.69 |
Vanguard FTSE Developed Markets Etf
(VEA)
|
12.5 |
$57M |
|
1.5M |
38.79 |
iShares Barclays 7-10 Yr Treasury Bond Fund Etf
(IEF)
|
7.7 |
$35M |
|
285k |
121.87 |
iShares Core S&P Total US Stock Market Etf
(ITOT)
|
6.9 |
$31M |
|
453k |
69.44 |
Vanguard Total Stock Market Etf
(VTI)
|
6.9 |
$31M |
|
201k |
156.53 |
iShares Barclays Aggregate Bond Fund Etf
(AGG)
|
3.8 |
$17M |
|
144k |
118.21 |
iShares Russell 2000 Index Fund Etf
(IWM)
|
2.9 |
$13M |
|
91k |
143.19 |
iShares Core MSCI Emerging Markets Etf
(IEMG)
|
2.6 |
$12M |
|
250k |
47.60 |
Vanguard Total Bond Market Etf
(BND)
|
2.5 |
$11M |
|
128k |
88.34 |
SPDR DoubleLine Total Return Tact Etf
(TOTL)
|
2.0 |
$8.9M |
|
180k |
49.55 |
iShares MSCI EAFE Index Fund Etf
(EFA)
|
1.5 |
$6.8M |
|
111k |
60.87 |
Vanguard Dividend Appreciation Etf
(VIG)
|
1.1 |
$5.1M |
|
43k |
117.17 |
Vanguard S&P 500 Etf
(VOO)
|
1.0 |
$4.6M |
|
16k |
283.44 |
Vanguard FTSE Europe Etf
(VGK)
|
1.0 |
$4.5M |
|
89k |
50.33 |
Schwab U.S. TIPS Etf
(SCHP)
|
0.8 |
$3.8M |
|
63k |
60.03 |
Vanguard Mega Cap Growth Index Fund Etf
(MGK)
|
0.8 |
$3.6M |
|
22k |
163.50 |
iShares MSCI KLD 400 Social Etf
(DSI)
|
0.8 |
$3.5M |
|
29k |
118.02 |
iShares J.P. Morgan USD Emerging Markets Bond Etf
(EMB)
|
0.7 |
$3.4M |
|
31k |
109.22 |
iShares MSCI EM ESG Optimized Etf
(ESGE)
|
0.7 |
$3.1M |
|
96k |
32.08 |
iShares Russell 1000 Index Fund Etf
(IWB)
|
0.7 |
$3.0M |
|
18k |
171.70 |
iShares iBoxx High Yield Corp Bond Fund Etf
(HYG)
|
0.6 |
$2.6M |
|
32k |
81.62 |
iShares Core MSCI EAFE Etf
(IEFA)
|
0.5 |
$2.4M |
|
42k |
57.15 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etf
(GUNR)
|
0.5 |
$2.3M |
|
82k |
27.65 |
Vanguard REIT Etf
(VNQ)
|
0.5 |
$2.2M |
|
28k |
78.53 |
SPDR S&P 500 Etf
(SPY)
|
0.4 |
$1.9M |
|
6.1k |
308.41 |
SPDR Portfolio Short Term Corporate Bond Etf
(SPSB)
|
0.4 |
$1.8M |
|
59k |
31.33 |
Apple Computer Stock
(AAPL)
|
0.4 |
$1.8M |
|
4.9k |
364.78 |
Nuveen ESG US Aggregate Bond Etf
(NUBD)
|
0.4 |
$1.7M |
|
63k |
27.06 |
Vanguard FTSE All-World Ex-US Etf
(VEU)
|
0.4 |
$1.6M |
|
34k |
47.62 |
iShares MSCI EAFE ESG Optimized Etf
(ESGD)
|
0.3 |
$1.5M |
|
25k |
60.56 |
DoubleLine Yield Opportunities Fund Etf
(DLY)
|
0.3 |
$1.5M |
|
83k |
17.62 |
iShares MSCI Emerging Market Fund Etf
(EEM)
|
0.3 |
$1.3M |
|
33k |
39.99 |
iShares S&P Small-Cap 600 Index Etf
(IJR)
|
0.3 |
$1.2M |
|
18k |
68.29 |
iShares High Dividend Equity Fund Etf
(HDV)
|
0.3 |
$1.1M |
|
14k |
81.17 |
iShares MSCI USA ESG Select Etf
(SUSA)
|
0.2 |
$1.1M |
|
8.3k |
133.83 |
iShares MSCI World Etf
(URTH)
|
0.2 |
$1.1M |
|
12k |
92.13 |
Doubleline Income Solutions Fund Etf
(DSL)
|
0.2 |
$899k |
|
59k |
15.37 |
iShares S&P 100 Index Fund Etf
(OEF)
|
0.2 |
$882k |
|
6.2k |
142.42 |
iShares Russell Mid-Cap Etf
(IWR)
|
0.2 |
$836k |
|
16k |
53.60 |
Doubleline Opportunistic Etf
(DBL)
|
0.2 |
$822k |
|
43k |
18.94 |
Schwab US Small-Cap Etf
(SCHA)
|
0.2 |
$804k |
|
12k |
65.31 |
iShares Core MSCI Europe Etf
(IEUR)
|
0.2 |
$786k |
|
18k |
42.78 |
iShares MSCI USA Small-Cap ESG Optimized Etf
(ESML)
|
0.1 |
$594k |
|
24k |
25.05 |
iShares Cali AMT-Free Muni Bond Etf
(CMF)
|
0.1 |
$580k |
|
9.3k |
62.17 |
iShares Dow Jones US Financial Services Etf
(IYG)
|
0.1 |
$573k |
|
4.8k |
119.50 |
PIMCO Dynamic Credit and Mortgage Income Fund Etf
|
0.1 |
$429k |
|
23k |
18.44 |
SPDR S&P Global Natural Resources Etf
(GNR)
|
0.1 |
$428k |
|
12k |
36.95 |
Intel Corporation Stock
(INTC)
|
0.1 |
$391k |
|
6.5k |
59.76 |
General Finance Corp Stock
|
0.1 |
$375k |
|
56k |
6.71 |
Nestle SA Stock
(NSRGY)
|
0.1 |
$319k |
|
2.9k |
110.61 |
WisdomTree International Equity Etf
(DWM)
|
0.1 |
$310k |
|
7.0k |
44.29 |
Schwab Fundamental Emerg Mkts Lg Etf
(FNDE)
|
0.1 |
$278k |
|
12k |
23.43 |
Medtronic Stock
(MDT)
|
0.1 |
$255k |
|
2.8k |
91.73 |
iShares S&P 500 Growth Index Etf
(IVW)
|
0.1 |
$252k |
|
1.2k |
207.75 |
Marsh & McLennan Stock
(MMC)
|
0.0 |
$193k |
|
1.8k |
107.22 |
Schwab US Large-Cap Etf
(SCHX)
|
0.0 |
$160k |
|
2.2k |
74.07 |
NuShares ESG Small-Cap Etf
(NUSC)
|
0.0 |
$151k |
|
5.5k |
27.50 |
Schwab Fundamental US Large Company Etf
(FNDX)
|
0.0 |
$142k |
|
3.9k |
36.74 |
Tesla Motors Stock
(TSLA)
|
0.0 |
$140k |
|
130.00 |
1076.92 |
Vanguard Value Etf
(VTV)
|
0.0 |
$137k |
|
1.4k |
99.42 |
Vanguard Extended Market Etf
(VXF)
|
0.0 |
$131k |
|
1.1k |
118.77 |
Boeing Stock
(BA)
|
0.0 |
$125k |
|
681.00 |
183.55 |
iShares S&P 500/Barra Value Etf
(IVE)
|
0.0 |
$122k |
|
1.1k |
108.35 |
Pepsico Stock
(PEP)
|
0.0 |
$118k |
|
895.00 |
131.84 |
iShares Barclays TIPS Bond Fund Etf
(TIP)
|
0.0 |
$110k |
|
895.00 |
122.91 |
Chevron Corporation Stock
(CVX)
|
0.0 |
$108k |
|
1.2k |
89.04 |
JP Morgan & Co. Stock
(JPM)
|
0.0 |
$100k |
|
1.1k |
94.43 |
Johnson & Johnson Stock
(JNJ)
|
0.0 |
$95k |
|
679.00 |
139.91 |
Diageo Stock
(DEO)
|
0.0 |
$94k |
|
703.00 |
133.71 |
Gentex Corp. Stock
(GNTX)
|
0.0 |
$93k |
|
3.6k |
25.78 |
Lockheed Martin Corporation Stock
(LMT)
|
0.0 |
$93k |
|
254.00 |
366.14 |
Merck & Co Stock
(MRK)
|
0.0 |
$93k |
|
1.2k |
77.24 |
At&t Stock
(T)
|
0.0 |
$90k |
|
3.0k |
30.17 |
TCW Strategic Income Fund Etf
(TSI)
|
0.0 |
$88k |
|
16k |
5.43 |
Vanguard High Dividend Yield Index Fund Etf
(VYM)
|
0.0 |
$87k |
|
1.1k |
78.59 |
iShares MSCI United Kingdom Etf
(EWU)
|
0.0 |
$77k |
|
3.0k |
25.67 |
Raytheon Technologies Corp Stock
(RTX)
|
0.0 |
$72k |
|
1.2k |
61.70 |
Schwab Fundamental US Small Company Etf
(FNDA)
|
0.0 |
$71k |
|
2.2k |
31.78 |
Pfizer Stock
(PFE)
|
0.0 |
$71k |
|
2.2k |
32.72 |
iShares Core S&P U.S. Value Etf
(IUSV)
|
0.0 |
$71k |
|
1.4k |
52.24 |
Schwab Intermediate-Term US Trs Etf
(SCHR)
|
0.0 |
$70k |
|
1.2k |
58.58 |
Bank of America Stock
(BAC)
|
0.0 |
$67k |
|
2.8k |
23.80 |
Schwab International Equity Etf
(SCHF)
|
0.0 |
$66k |
|
2.2k |
29.84 |
Discover Financial Services Stock
(DFS)
|
0.0 |
$63k |
|
1.3k |
50.40 |
iShares Nasdaq Biotechnology Etf
(IBB)
|
0.0 |
$62k |
|
450.00 |
137.78 |
PowerShares FTSE RAFI US 1500 Small-Mid Etf
(PRFZ)
|
0.0 |
$60k |
|
539.00 |
111.32 |
Nasdaq 100 Shares Unit Etf
(QQQ)
|
0.0 |
$60k |
|
243.00 |
246.91 |
Verizon Communication Stock
(VZ)
|
0.0 |
$58k |
|
1.1k |
55.24 |
Schwab Fundamental Inl Etf
(FNDF)
|
0.0 |
$57k |
|
2.4k |
23.59 |
iShares Russell 1000 Value Index Fund Etf
(IWD)
|
0.0 |
$55k |
|
492.00 |
111.79 |
Berkshire Hathaway Class B Stock
(BRK.B)
|
0.0 |
$54k |
|
300.00 |
180.00 |
Schwab Fundamental Intl Sm Etf
(FNDC)
|
0.0 |
$50k |
|
1.8k |
27.47 |
Abbott Laboratories Stock
(ABT)
|
0.0 |
$49k |
|
535.00 |
91.59 |
Pimco Dynamic Income Etf
(PDI)
|
0.0 |
$49k |
|
2.0k |
24.50 |
Invesco Russell 1000 Low Beta Eq Wt Etf
|
0.0 |
$47k |
|
1.6k |
30.01 |
iShares Short-Term National Muni Bond Etf
(SUB)
|
0.0 |
$45k |
|
419.00 |
107.40 |
Cohen & Steers Realty Shares Fund Etf
(CSRSX)
|
0.0 |
$44k |
|
786.00 |
55.98 |
Guggenheim S&P 500 Equal Weight Health Care Etf
(RSPH)
|
0.0 |
$43k |
|
193.00 |
222.80 |
Novartis Stock
(NVS)
|
0.0 |
$41k |
|
469.00 |
87.42 |
Schwab Emerging Markets Equity Etf
(SCHE)
|
0.0 |
$39k |
|
1.6k |
24.18 |
iShares Gold Trust Etf
|
0.0 |
$35k |
|
2.1k |
16.91 |
Alphabet Inc Class A Stock
(GOOGL)
|
0.0 |
$33k |
|
23.00 |
1434.78 |
Exxon Mobil Corporation Stock
(XOM)
|
0.0 |
$32k |
|
707.00 |
45.26 |
iShares Russell Midcap Etf
(IWS)
|
0.0 |
$32k |
|
416.00 |
76.92 |
iShares US Financials Etf
(IYF)
|
0.0 |
$28k |
|
251.00 |
111.55 |
Service Corporation International Stock
(SCI)
|
0.0 |
$26k |
|
676.00 |
38.46 |
Vanguard Small Cap Etf
(VB)
|
0.0 |
$24k |
|
164.00 |
146.34 |
Costco Stock
(COST)
|
0.0 |
$23k |
|
75.00 |
306.67 |
Danaher Corp. Stock
(DHR)
|
0.0 |
$23k |
|
128.00 |
179.69 |
Bank Of Commerce Holdings Stock
|
0.0 |
$22k |
|
2.9k |
7.66 |
Guggenheim S&P 500 Equal Etf
(RSP)
|
0.0 |
$21k |
|
204.00 |
102.94 |
Darling Ingredients Stock
(DAR)
|
0.0 |
$20k |
|
796.00 |
25.13 |
Triton International Stock
(TRTN.PB)
|
0.0 |
$19k |
|
822.00 |
23.11 |
American Express Stock
(AXP)
|
0.0 |
$19k |
|
200.00 |
95.00 |
iShares Russell 1000 Growth Index Fund Etf
(IWF)
|
0.0 |
$18k |
|
92.00 |
195.65 |
Murphy USA Stock
(MUSA)
|
0.0 |
$18k |
|
159.00 |
113.21 |
PIMCO Total Return Etf
(BOND)
|
0.0 |
$17k |
|
150.00 |
113.33 |
General Electric Company Stock
|
0.0 |
$16k |
|
2.3k |
6.93 |
Schwab International Small-Cap Eq Etf
(SCHC)
|
0.0 |
$16k |
|
535.00 |
29.91 |
SPDR Dow Jones REIT Stock
(RWR)
|
0.0 |
$15k |
|
193.00 |
77.72 |
iShares S&P Mid-Cap 400 Growth Etf
(IJK)
|
0.0 |
$14k |
|
64.00 |
218.75 |
Powershares S&P 500 Low Volatility Portfolio Etf
(SPLV)
|
0.0 |
$14k |
|
278.00 |
50.36 |
Wells Fargo & Company Stock
(WFC)
|
0.0 |
$14k |
|
555.00 |
25.23 |
Textron Stock
(TXT)
|
0.0 |
$13k |
|
400.00 |
32.50 |
iShares Russell 2000 Value Index Fund Etf
(IWN)
|
0.0 |
$13k |
|
134.00 |
97.01 |
Schwab U.S. Large-Cap Growth Etf
(SCHG)
|
0.0 |
$12k |
|
118.00 |
101.69 |
Bion Environmental Technologies Stock
(BNET)
|
0.0 |
$12k |
|
21k |
0.58 |
McDonald's Corporation Stock
(MCD)
|
0.0 |
$11k |
|
57.00 |
192.98 |
Citigroup Stock
(C)
|
0.0 |
$11k |
|
220.00 |
50.00 |
iShares Russell 2000 Growth Index Etf
(IWO)
|
0.0 |
$11k |
|
54.00 |
203.70 |
iShares S&P MidCap 400 Value Index Etf
(IJJ)
|
0.0 |
$11k |
|
83.00 |
132.53 |
PG & E Corporation Stock
(PCG)
|
0.0 |
$10k |
|
1.2k |
8.61 |
Ally Financial Stock
(ALLY)
|
0.0 |
$10k |
|
499.00 |
20.04 |
Vanguard Small-Cap Value Index Fund Etf
(VBR)
|
0.0 |
$10k |
|
97.00 |
103.09 |
SPDR Blmbg Barclays Inv Grd Flt Rt Etf
(FLRN)
|
0.0 |
$9.0k |
|
287.00 |
31.36 |
Microsoft Corporation Stock
(MSFT)
|
0.0 |
$9.0k |
|
44.00 |
204.55 |
iShares MBS Etf
(MBB)
|
0.0 |
$8.0k |
|
74.00 |
108.11 |
Powershares Senior Loan Portfolio Etf
(BKLN)
|
0.0 |
$6.0k |
|
299.00 |
20.07 |
Campbell Soup Stock
(CPB)
|
0.0 |
$6.0k |
|
124.00 |
48.39 |
International Business Machines Corp. Stock
(IBM)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Amazon.com Stock
(AMZN)
|
0.0 |
$6.0k |
|
2.00 |
3000.00 |
Compass Minerals International Stock
(CMP)
|
0.0 |
$6.0k |
|
113.00 |
53.10 |
Seabridge Gold Stock
(SA)
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Mastercard Incorporated Stock
(MA)
|
0.0 |
$5.0k |
|
18.00 |
277.78 |
Alcon Stock
(ALC)
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
Deutsche X-trackers MSCI Europe Hedged Equity Etf
(DBEU)
|
0.0 |
$5.0k |
|
191.00 |
26.18 |
Wheaton Precious Metals Corp Stock
(WPM)
|
0.0 |
$5.0k |
|
105.00 |
47.62 |
Cisco Systems Stock
(CSCO)
|
0.0 |
$4.0k |
|
78.00 |
51.28 |
Union Pacific Corp. Stock
(UNP)
|
0.0 |
$4.0k |
|
24.00 |
166.67 |
iShares Select Dividend Etf
(DVY)
|
0.0 |
$4.0k |
|
53.00 |
75.47 |
Eli Lilly & Company Stock
(LLY)
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
American Tower Corp Stock
(AMT)
|
0.0 |
$4.0k |
|
16.00 |
250.00 |
Nike Stock
(NKE)
|
0.0 |
$4.0k |
|
36.00 |
111.11 |
Walmart Stores Stock
(WMT)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
Sherwin-Williams Stock
(SHW)
|
0.0 |
$3.0k |
|
5.00 |
600.00 |
Vanguard Total World Stock Index Fund Etf
(VT)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
iShares S&P National Muni Bond Etf
(MUB)
|
0.0 |
$3.0k |
|
22.00 |
136.36 |
Honeywell International Stock
(HON)
|
0.0 |
$3.0k |
|
21.00 |
142.86 |
iShares Intermediate-Term Corporate Bond Etf
(IGIB)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Vanguard Mid Cap Etf
(VO)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
iShares Long-Term Corporate Bond Etf
(IGLB)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
iShares Short-Term Corporate Bond Etf
(IGSB)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
Hecla Mining Company Stock
(HL)
|
0.0 |
$2.0k |
|
700.00 |
2.86 |
Americas Silver Corp Stock
(USAS)
|
0.0 |
$1.0k |
|
396.00 |
2.53 |
Comcast Corp. A Stock
(CMCSA)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
Walt Disney Holding Company Stock
(DIS)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Prospect Capital Corp Stock
(PSEC)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Lifevantage Corp Stock
(LFVN)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
iShares Barclays 20 Year Treasury Bond Fund Etf
(TLT)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
Ross Stores Stock
(ROST)
|
0.0 |
$999.999500 |
|
17.00 |
58.82 |
Invesco BLDRS Emerging Markets 50 Etf
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
American Intl Group Inc Wt Exp 01/19/202 Stock
|
0.0 |
$999.996900 |
|
413.00 |
2.42 |