Vanguard Index Fds Total Stk Mkt
(VTI)
|
13.3 |
$25M |
|
129k |
191.19 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
8.2 |
$15M |
|
361k |
41.97 |
Ishares Tr Msci Eafe Etf
(EFA)
|
8.0 |
$15M |
|
226k |
65.64 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
7.6 |
$14M |
|
45k |
308.90 |
Apple
(AAPL)
|
5.4 |
$9.9M |
|
77k |
129.93 |
Ishares Tr Core Div Grwth
(DGRO)
|
4.8 |
$8.9M |
|
179k |
50.00 |
Vanguard Index Fds Small Cp Etf
(VB)
|
3.9 |
$7.2M |
|
39k |
183.54 |
Wisdomtree Tr Us Qtly Div Grt
(DGRW)
|
3.8 |
$7.1M |
|
118k |
60.36 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
3.4 |
$6.3M |
|
126k |
50.14 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
3.0 |
$5.6M |
|
16k |
351.35 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
3.0 |
$5.6M |
|
77k |
72.10 |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm
(OMFL)
|
2.3 |
$4.3M |
|
101k |
42.94 |
Microsoft Corporation
(MSFT)
|
1.8 |
$3.3M |
|
14k |
239.83 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.5 |
$2.8M |
|
11k |
266.29 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
1.5 |
$2.7M |
|
33k |
82.48 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
1.4 |
$2.5M |
|
30k |
86.19 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
1.4 |
$2.5M |
|
38k |
65.86 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$2.5M |
|
22k |
110.30 |
Costco Wholesale Corporation
(COST)
|
1.0 |
$1.8M |
|
3.9k |
456.46 |
Ishares Tr Msci Eafe Min Vl
(EFAV)
|
0.9 |
$1.6M |
|
25k |
63.59 |
Pepsi
(PEP)
|
0.8 |
$1.5M |
|
8.6k |
180.65 |
Tesla Motors
(TSLA)
|
0.8 |
$1.5M |
|
12k |
123.18 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$1.4M |
|
16k |
88.23 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.7 |
$1.3M |
|
21k |
63.90 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.7 |
$1.3M |
|
8.4k |
151.85 |
Vanguard World Esg Intl Stk Etf
(VSGX)
|
0.7 |
$1.3M |
|
26k |
49.19 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.6 |
$1.1M |
|
2.9k |
382.47 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$1.1M |
|
8.2k |
134.10 |
Bank of America Corporation
(BAC)
|
0.6 |
$1.0M |
|
31k |
33.12 |
J P Morgan Exchange Traded F Ultra Sht Muncpl
(JMST)
|
0.5 |
$1.0M |
|
20k |
50.53 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$973k |
|
2.7k |
365.84 |
First Tr Exchange Traded Materials Alph
(FXZ)
|
0.5 |
$972k |
|
16k |
60.59 |
Chevron Corporation
(CVX)
|
0.5 |
$947k |
|
5.3k |
179.50 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.5 |
$907k |
|
10k |
88.73 |
Amazon
(AMZN)
|
0.5 |
$894k |
|
11k |
84.00 |
Johnson & Johnson
(JNJ)
|
0.5 |
$861k |
|
4.9k |
176.66 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$832k |
|
8.2k |
100.92 |
Walt Disney Company
(DIS)
|
0.4 |
$818k |
|
9.4k |
86.88 |
Visa Com Cl A
(V)
|
0.4 |
$805k |
|
3.9k |
207.77 |
Vanguard Index Fds Value Etf
(VTV)
|
0.4 |
$750k |
|
5.3k |
140.37 |
Ishares Tr Select Divid Etf
(DVY)
|
0.4 |
$737k |
|
6.1k |
120.61 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
0.4 |
$694k |
|
29k |
24.28 |
Merck & Co
(MRK)
|
0.4 |
$675k |
|
6.1k |
110.95 |
S&p Global
(SPGI)
|
0.3 |
$646k |
|
1.9k |
334.89 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$619k |
|
3.6k |
174.37 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$529k |
|
22k |
23.99 |
ConocoPhillips
(COP)
|
0.3 |
$513k |
|
4.3k |
118.00 |
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.3 |
$513k |
|
15k |
33.48 |
Procter & Gamble Company
(PG)
|
0.3 |
$498k |
|
3.3k |
151.54 |
Home Depot
(HD)
|
0.3 |
$472k |
|
1.5k |
315.76 |
Otis Worldwide Corp
(OTIS)
|
0.2 |
$456k |
|
5.8k |
78.31 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.2 |
$433k |
|
8.7k |
50.04 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.2 |
$431k |
|
2.1k |
203.81 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$420k |
|
2.0k |
214.28 |
Abbvie
(ABBV)
|
0.2 |
$413k |
|
2.6k |
161.62 |
Carrier Global Corporation
(CARR)
|
0.2 |
$411k |
|
10k |
41.25 |
UnitedHealth
(UNH)
|
0.2 |
$408k |
|
769.00 |
530.45 |
Hershey Company
(HSY)
|
0.2 |
$406k |
|
1.8k |
231.57 |
Cisco Systems
(CSCO)
|
0.2 |
$402k |
|
8.4k |
47.64 |
Automatic Data Processing
(ADP)
|
0.2 |
$399k |
|
1.7k |
238.81 |
Abbott Laboratories
(ABT)
|
0.2 |
$395k |
|
3.6k |
109.78 |
Union Pacific Corporation
(UNP)
|
0.2 |
$349k |
|
1.7k |
207.01 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.2 |
$348k |
|
4.8k |
71.85 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$346k |
|
2.5k |
135.77 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.2 |
$344k |
|
3.2k |
108.22 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.2 |
$336k |
|
7.2k |
46.71 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$322k |
|
4.5k |
71.95 |
Macerich Company
(MAC)
|
0.2 |
$320k |
|
28k |
11.26 |
Nushares Etf Tr Nuveen Esg Intl
(NUDM)
|
0.2 |
$319k |
|
12k |
25.80 |
McDonald's Corporation
(MCD)
|
0.2 |
$316k |
|
1.2k |
263.64 |
Wp Carey
(WPC)
|
0.2 |
$311k |
|
4.0k |
78.15 |
Invesco Exchange Traded Fd T Invesco Msci
(ERTH)
|
0.2 |
$308k |
|
6.4k |
47.78 |
Verizon Communications
(VZ)
|
0.2 |
$308k |
|
7.8k |
39.40 |
Starbucks Corporation
(SBUX)
|
0.2 |
$305k |
|
3.1k |
99.20 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.2 |
$303k |
|
2.9k |
104.23 |
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$298k |
|
8.5k |
34.97 |
Caterpillar
(CAT)
|
0.2 |
$298k |
|
1.2k |
239.56 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$290k |
|
3.1k |
94.64 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.2 |
$287k |
|
649.00 |
442.79 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.2 |
$283k |
|
2.3k |
125.11 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$270k |
|
1.8k |
146.16 |
Corteva
(CTVA)
|
0.1 |
$263k |
|
4.5k |
58.78 |
Pfizer
(PFE)
|
0.1 |
$263k |
|
5.1k |
51.24 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.1 |
$257k |
|
775.00 |
331.29 |
Block Cl A
(SQ)
|
0.1 |
$254k |
|
4.0k |
62.84 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$251k |
|
2.9k |
87.47 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$246k |
|
1.2k |
213.09 |
CSX Corporation
(CSX)
|
0.1 |
$246k |
|
7.9k |
30.98 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$244k |
|
3.7k |
66.64 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$243k |
|
1.0k |
241.93 |
Norfolk Southern
(NSC)
|
0.1 |
$232k |
|
941.00 |
246.49 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$226k |
|
2.9k |
78.80 |
Direxion Shs Etf Tr Nas100 Eql Wgt
(QQQE)
|
0.1 |
$224k |
|
3.5k |
63.82 |
Instructure Hldgs
(INST)
|
0.1 |
$221k |
|
9.4k |
23.44 |
Anthem
(ELV)
|
0.1 |
$204k |
|
397.00 |
512.97 |
Kinder Morgan
(KMI)
|
0.1 |
$183k |
|
10k |
18.08 |
Tilray Brands Note 5.00010/0 (Principal)
|
0.1 |
$96k |
|
100k |
0.96 |
Butterfly Network Com Cl A
(BFLY)
|
0.0 |
$88k |
|
36k |
2.46 |
Team Note 5.000 8/0 (Principal)
|
0.0 |
$22k |
|
25k |
0.90 |