Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
10.8 |
$11M |
|
383k |
28.97 |
First Tr Lrg Cp Vl Alphadex Com Shs
(FTA)
|
8.6 |
$8.9M |
|
127k |
69.88 |
Dimensional Etf Trust Intl Core Eqt Mk
(DFAI)
|
8.2 |
$8.4M |
|
284k |
29.57 |
John Hancock Exchange Traded Multifactr Sml
(JHSC)
|
7.3 |
$7.5M |
|
208k |
36.25 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
6.2 |
$6.4M |
|
115k |
55.83 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
5.8 |
$6.0M |
|
55k |
107.89 |
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
4.5 |
$4.6M |
|
169k |
27.36 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
4.1 |
$4.2M |
|
157k |
26.68 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
3.5 |
$3.6M |
|
138k |
26.11 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
3.0 |
$3.1M |
|
39k |
79.73 |
First Tr Exchange-traded Senior Ln Fd
(FTSL)
|
2.9 |
$3.0M |
|
63k |
47.92 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
2.6 |
$2.7M |
|
25k |
105.79 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
2.6 |
$2.7M |
|
31k |
85.53 |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf
(FPE)
|
2.5 |
$2.6M |
|
126k |
20.32 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
2.1 |
$2.2M |
|
20k |
110.27 |
Ishares Tr Tips Bd Etf
(TIP)
|
2.0 |
$2.1M |
|
16k |
129.18 |
Schwab Strategic Tr 1 5yr Corp Bd
(SCHJ)
|
1.9 |
$2.0M |
|
39k |
50.56 |
Ishares Tr Mbs Etf
(MBB)
|
1.7 |
$1.7M |
|
16k |
107.42 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
1.6 |
$1.6M |
|
11k |
145.60 |
Ishares Tr Eafe Value Etf
(EFV)
|
1.4 |
$1.4M |
|
29k |
50.40 |
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
1.2 |
$1.3M |
|
9.3k |
135.45 |
Ishares Tr Faln Angls Usd
(FALN)
|
1.1 |
$1.2M |
|
39k |
29.96 |
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
1.1 |
$1.1M |
|
31k |
36.85 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
1.0 |
$1.0M |
|
2.4k |
436.71 |
Ishares Tr Msci Usa Value
(VLUE)
|
1.0 |
$1.0M |
|
9.3k |
109.42 |
Schwab Strategic Tr 5 10yr Corp Bd
(SCHI)
|
0.8 |
$851k |
|
17k |
51.67 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.7 |
$770k |
|
1.6k |
476.78 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.7 |
$691k |
|
6.7k |
102.40 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
0.6 |
$608k |
|
17k |
36.14 |
Ishares Tr Broad Usd High
(USHY)
|
0.6 |
$568k |
|
14k |
41.20 |
Ishares Tr 10+ Yr Invst Grd
(IGLB)
|
0.5 |
$538k |
|
7.7k |
69.58 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.4 |
$451k |
|
1.00 |
451000.00 |
Spdr Ser Tr Ssga Us Lrg Etf
(LGLV)
|
0.4 |
$447k |
|
3.0k |
150.71 |
Ishares Tr Msci Usa Sze Ft
(SIZE)
|
0.4 |
$434k |
|
3.2k |
137.30 |
Ishares Esg Awr Msci Em
(ESGE)
|
0.4 |
$411k |
|
10k |
39.75 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.4 |
$407k |
|
6.5k |
62.94 |
Ishares Tr Core Total Usd
(IUSB)
|
0.4 |
$404k |
|
7.6k |
52.98 |
Altria
(MO)
|
0.4 |
$403k |
|
8.5k |
47.34 |
Ishares Tr Msci Usa Mmentm
(MTUM)
|
0.4 |
$394k |
|
2.2k |
181.90 |
Ishares Tr U.s. Med Dvc Etf
(IHI)
|
0.4 |
$390k |
|
5.9k |
65.86 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$381k |
|
6.2k |
61.20 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.4 |
$369k |
|
3.2k |
116.00 |
Select Sector Spdr Tr Energy
(XLE)
|
0.3 |
$352k |
|
6.3k |
55.48 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.3 |
$331k |
|
4.1k |
80.85 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.3 |
$286k |
|
5.3k |
53.88 |
Amazon
(AMZN)
|
0.3 |
$280k |
|
84.00 |
3333.33 |
Ishares Tr Core Msci Pac
(IPAC)
|
0.2 |
$255k |
|
4.0k |
63.81 |
Nuveen Select Tax-free Incom Sh Ben Int
(NXP)
|
0.2 |
$254k |
|
16k |
16.01 |
At&t
(T)
|
0.2 |
$243k |
|
9.9k |
24.65 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.2 |
$236k |
|
2.2k |
108.96 |
Vaneck Etf Trust High Yld Munietf
(HYD)
|
0.2 |
$225k |
|
3.6k |
62.41 |
Vodafone Group Sponsored Adr
(VOD)
|
0.2 |
$222k |
|
15k |
14.93 |
Ford Motor Company
(F)
|
0.2 |
$206k |
|
9.9k |
20.76 |
Ishares Tr Core Msci Euro
(IEUR)
|
0.2 |
$205k |
|
3.5k |
58.27 |
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal)
|
0.0 |
$51k |
|
50k |
1.02 |