Vanguard Index Fds Total Stk Mkt
(VTI)
|
15.8 |
$28M |
|
147k |
188.62 |
Ishares Tr Msci Eafe Etf
(EFA)
|
8.7 |
$15M |
|
243k |
62.49 |
Ishares Tr Core Div Grwth
(DGRO)
|
8.1 |
$14M |
|
299k |
47.64 |
Apple
(AAPL)
|
6.4 |
$11M |
|
82k |
136.72 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
5.0 |
$8.8M |
|
216k |
40.80 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
4.4 |
$7.7M |
|
28k |
273.02 |
Vanguard Index Fds Small Cp Etf
(VB)
|
4.2 |
$7.4M |
|
42k |
176.11 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
4.2 |
$7.4M |
|
148k |
49.96 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
3.6 |
$6.4M |
|
91k |
70.21 |
Microsoft Corporation
(MSFT)
|
2.1 |
$3.7M |
|
14k |
256.82 |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm
(OMFL)
|
2.1 |
$3.6M |
|
87k |
41.19 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
1.7 |
$3.0M |
|
33k |
91.12 |
Tesla Motors
(TSLA)
|
1.6 |
$2.8M |
|
4.1k |
673.40 |
Ishares Tr Msci Eafe Min Vl
(EFAV)
|
1.5 |
$2.7M |
|
42k |
63.30 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
1.4 |
$2.4M |
|
29k |
85.33 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
1.4 |
$2.4M |
|
37k |
66.40 |
J P Morgan Exchange-traded F Ultra Sht Muncpl
(JMST)
|
1.2 |
$2.1M |
|
42k |
50.65 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.1 |
$2.0M |
|
898.00 |
2179.29 |
Costco Wholesale Corporation
(COST)
|
1.1 |
$1.9M |
|
4.0k |
479.18 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$1.9M |
|
22k |
85.64 |
Amazon
(AMZN)
|
0.8 |
$1.4M |
|
13k |
106.20 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.8 |
$1.3M |
|
4.8k |
280.29 |
Pepsi
(PEP)
|
0.8 |
$1.3M |
|
8.0k |
166.67 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.7 |
$1.3M |
|
21k |
61.98 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.7 |
$1.3M |
|
8.7k |
143.48 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$1.3M |
|
572.00 |
2187.06 |
Vanguard World Esg Intl Stk Etf
(VSGX)
|
0.6 |
$1.1M |
|
22k |
49.02 |
First Tr Exchange Traded Materials Alph
(FXZ)
|
0.6 |
$988k |
|
18k |
56.50 |
Ishares Tr Core Msci Intl
(IDEV)
|
0.6 |
$965k |
|
18k |
53.76 |
Walt Disney Company
(DIS)
|
0.5 |
$931k |
|
9.9k |
94.39 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.5 |
$911k |
|
2.6k |
347.05 |
Chevron Corporation
(CVX)
|
0.5 |
$872k |
|
6.0k |
144.83 |
Bank of America Corporation
(BAC)
|
0.5 |
$872k |
|
28k |
31.12 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$861k |
|
2.7k |
324.05 |
Visa Com Cl A
(V)
|
0.5 |
$846k |
|
4.3k |
197.02 |
Johnson & Johnson
(JNJ)
|
0.5 |
$818k |
|
4.6k |
177.44 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$771k |
|
8.0k |
96.10 |
Vanguard Index Fds Value Etf
(VTV)
|
0.4 |
$711k |
|
5.4k |
131.86 |
Ishares Tr Select Divid Etf
(DVY)
|
0.4 |
$679k |
|
5.8k |
117.62 |
S&p Global
(SPGI)
|
0.4 |
$679k |
|
2.0k |
336.97 |
At&t
(T)
|
0.4 |
$672k |
|
32k |
20.96 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
0.4 |
$663k |
|
29k |
23.29 |
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$614k |
|
16k |
39.27 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$605k |
|
24k |
25.32 |
Verizon Communications
(VZ)
|
0.3 |
$604k |
|
12k |
50.76 |
Home Depot
(HD)
|
0.3 |
$577k |
|
2.1k |
274.50 |
Merck & Co
(MRK)
|
0.3 |
$543k |
|
6.0k |
91.18 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$502k |
|
1.3k |
376.88 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$487k |
|
4.3k |
112.73 |
UnitedHealth
(UNH)
|
0.3 |
$485k |
|
945.00 |
513.23 |
ConocoPhillips
(COP)
|
0.3 |
$460k |
|
5.1k |
89.86 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.3 |
$455k |
|
2.3k |
197.14 |
Cisco Systems
(CSCO)
|
0.2 |
$433k |
|
10k |
42.67 |
Procter & Gamble Company
(PG)
|
0.2 |
$428k |
|
3.0k |
143.72 |
Abbvie
(ABBV)
|
0.2 |
$425k |
|
2.8k |
153.15 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$423k |
|
1.9k |
218.72 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$418k |
|
5.4k |
76.92 |
Otis Worldwide Corp
(OTIS)
|
0.2 |
$409k |
|
5.8k |
70.59 |
Abbott Laboratories
(ABT)
|
0.2 |
$409k |
|
3.8k |
108.60 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$368k |
|
2.7k |
135.10 |
Invesco Exchange Traded Fd T Invesco Msci
(ERTH)
|
0.2 |
$362k |
|
6.7k |
53.69 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.2 |
$354k |
|
4.7k |
75.24 |
Meta Platforms Cl A
(META)
|
0.2 |
$344k |
|
2.1k |
161.12 |
Carrier Global Corporation
(CARR)
|
0.2 |
$331k |
|
9.3k |
35.68 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.2 |
$328k |
|
6.6k |
50.05 |
Nushares Etf Tr Nuveen Esg Intl
(NUDM)
|
0.2 |
$325k |
|
13k |
25.19 |
Pfizer
(PFE)
|
0.2 |
$324k |
|
6.2k |
52.50 |
Wp Carey
(WPC)
|
0.2 |
$321k |
|
3.9k |
82.95 |
Union Pacific Corporation
(UNP)
|
0.2 |
$318k |
|
1.5k |
212.99 |
Corteva
(CTVA)
|
0.2 |
$317k |
|
5.9k |
54.15 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$315k |
|
579.00 |
544.04 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$315k |
|
2.1k |
151.44 |
McDonald's Corporation
(MCD)
|
0.2 |
$306k |
|
1.2k |
247.17 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.2 |
$298k |
|
2.9k |
101.74 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.2 |
$291k |
|
2.9k |
100.52 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$282k |
|
770.00 |
366.23 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.2 |
$276k |
|
2.3k |
118.76 |
Anthem
(ELV)
|
0.2 |
$269k |
|
557.00 |
482.94 |
Automatic Data Processing
(ADP)
|
0.2 |
$267k |
|
1.3k |
210.24 |
Dominion Resources
(D)
|
0.2 |
$266k |
|
3.3k |
79.74 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$251k |
|
1.1k |
226.33 |
Caterpillar
(CAT)
|
0.1 |
$250k |
|
1.4k |
178.70 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.1 |
$250k |
|
3.1k |
80.03 |
Block Cl A
(SQ)
|
0.1 |
$249k |
|
4.0k |
61.50 |
Macerich Company
(MAC)
|
0.1 |
$248k |
|
28k |
8.72 |
Starbucks Corporation
(SBUX)
|
0.1 |
$230k |
|
3.0k |
76.41 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$229k |
|
2.9k |
80.13 |
EQT Corporation
(EQT)
|
0.1 |
$226k |
|
6.6k |
34.41 |
CSX Corporation
(CSX)
|
0.1 |
$221k |
|
7.6k |
29.00 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$220k |
|
3.5k |
62.20 |
SYSCO Corporation
(SYY)
|
0.1 |
$218k |
|
2.6k |
84.53 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.1 |
$215k |
|
697.00 |
308.46 |
Norfolk Southern
(NSC)
|
0.1 |
$213k |
|
937.00 |
227.32 |
Direxion Shs Etf Tr Nas100 Eql Wgt
(QQQE)
|
0.1 |
$208k |
|
3.3k |
63.03 |
Boeing Company
(BA)
|
0.1 |
$205k |
|
1.5k |
137.03 |
Ecolab
(ECL)
|
0.1 |
$205k |
|
1.3k |
153.90 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$204k |
|
2.9k |
71.53 |
Lowe's Companies
(LOW)
|
0.1 |
$202k |
|
1.2k |
174.59 |
Dollar General
(DG)
|
0.1 |
$202k |
|
825.00 |
244.85 |
Butterfly Network Com Cl A
(BFLY)
|
0.1 |
$140k |
|
46k |
3.06 |
Tilray Brands Note 5.000 10/0 (Principal)
|
0.1 |
$92k |
|
100k |
0.92 |
Team Note 5.000 8/0 (Principal)
|
0.0 |
$22k |
|
25k |
0.88 |