|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
15.2 |
$30M |
|
110k |
274.84 |
|
Microsoft Corporation
(MSFT)
|
8.5 |
$17M |
|
45k |
375.39 |
|
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
6.5 |
$13M |
|
139k |
92.38 |
|
Apple
(AAPL)
|
6.2 |
$12M |
|
56k |
222.13 |
|
Okta Cl A
(OKTA)
|
5.6 |
$11M |
|
106k |
105.22 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.5 |
$7.0M |
|
15k |
468.92 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.9 |
$5.8M |
|
10k |
559.40 |
|
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
2.6 |
$5.2M |
|
134k |
38.44 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.4 |
$4.7M |
|
8.9k |
532.58 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
2.3 |
$4.7M |
|
9.1k |
513.91 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
2.1 |
$4.2M |
|
65k |
63.53 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
1.8 |
$3.6M |
|
14k |
258.62 |
|
Innovator Etfs Trust Us Eqt Bufr Apr
(BAPR)
|
1.7 |
$3.4M |
|
81k |
42.47 |
|
Stagwell Com Cl A
(STGW)
|
1.7 |
$3.4M |
|
555k |
6.05 |
|
Innovator Etfs Trust Us Eqty Bufr Feb
(BFEB)
|
1.6 |
$3.2M |
|
77k |
41.53 |
|
Innovator Etfs Trust Us Eqty Buf Dec
(BDEC)
|
1.6 |
$3.1M |
|
74k |
41.86 |
|
Ishares Tr Select Divid Etf
(DVY)
|
1.5 |
$2.9M |
|
22k |
134.29 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
1.4 |
$2.8M |
|
31k |
90.54 |
|
Vanguard World Esg Us Stk Etf
(ESGV)
|
1.4 |
$2.7M |
|
28k |
97.95 |
|
Vanguard World Energy Etf
(VDE)
|
1.3 |
$2.7M |
|
21k |
129.71 |
|
Innovator Etfs Trust Us Eqty Bufr Mar
(BMAR)
|
1.3 |
$2.5M |
|
56k |
45.54 |
|
Innovator Etfs Trust Us Eqty Bufr Jul
(BJUL)
|
1.3 |
$2.5M |
|
58k |
43.18 |
|
Innovator Etfs Trust Us Eqty Buf Nov
(BNOV)
|
1.2 |
$2.5M |
|
65k |
38.19 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
1.1 |
$2.2M |
|
17k |
128.96 |
|
Ishares Tr Msci Intl Qualty
(IQLT)
|
1.1 |
$2.2M |
|
55k |
39.69 |
|
Innovator Etfs Trust Us Eqty Bufr Jan
(BJAN)
|
1.1 |
$2.2M |
|
47k |
46.63 |
|
Dimensional Etf Trust Intl Core Eqt Mk
(DFAI)
|
1.1 |
$2.1M |
|
67k |
31.23 |
|
Spdr Ser Tr Portfolio S&p500
(SPYM)
|
1.0 |
$2.0M |
|
31k |
65.76 |
|
Innovator Etfs Trust Intrnl Dev Jan
(IJAN)
|
0.9 |
$1.9M |
|
59k |
31.97 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.9 |
$1.8M |
|
3.3k |
561.85 |
|
NVIDIA Corporation
(NVDA)
|
0.9 |
$1.8M |
|
17k |
108.38 |
|
Innovator Etfs Trust GRWT100 PWR BF
(NJAN)
|
0.9 |
$1.8M |
|
39k |
46.37 |
|
Ishares Tr Us Hlthcare Etf
(IYH)
|
0.8 |
$1.5M |
|
25k |
60.89 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.8 |
$1.5M |
|
12k |
122.01 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.7 |
$1.3M |
|
47k |
27.96 |
|
Meta Platforms Cl A
(META)
|
0.6 |
$1.2M |
|
2.1k |
576.43 |
|
Innovator Etfs Trust Us Eqty Buf Oct
(BOCT)
|
0.5 |
$1.1M |
|
26k |
42.04 |
|
Applied Materials
(AMAT)
|
0.5 |
$1.0M |
|
7.0k |
145.12 |
|
UnitedHealth
(UNH)
|
0.5 |
$943k |
|
1.8k |
523.75 |
|
Innovator Etfs Trust Us Eqty Buf Sep
(BSEP)
|
0.5 |
$927k |
|
22k |
41.78 |
|
Innovator Etfs Trust Us Eqty Bufr Jun
(BJUN)
|
0.4 |
$826k |
|
20k |
40.50 |
|
Innovator Etfs Trust Emrgng Mkt Jan
(EJAN)
|
0.4 |
$816k |
|
27k |
30.24 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.4 |
$792k |
|
18k |
45.26 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.4 |
$760k |
|
15k |
50.83 |
|
Home Depot
(HD)
|
0.4 |
$725k |
|
2.0k |
366.54 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.4 |
$716k |
|
3.5k |
206.46 |
|
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$714k |
|
2.9k |
245.31 |
|
Johnson & Johnson
(JNJ)
|
0.3 |
$693k |
|
4.2k |
165.84 |
|
Advanced Micro Devices
(AMD)
|
0.3 |
$680k |
|
6.6k |
102.74 |
|
Wayfair Cl A
(W)
|
0.3 |
$673k |
|
21k |
32.03 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.3 |
$664k |
|
9.0k |
73.45 |
|
Ishares Tr Ishares Biotech
(IBB)
|
0.3 |
$657k |
|
5.1k |
127.90 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
0.3 |
$651k |
|
2.9k |
221.75 |
|
Amazon
(AMZN)
|
0.3 |
$638k |
|
3.4k |
190.26 |
|
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.3 |
$580k |
|
29k |
19.78 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.3 |
$543k |
|
25k |
21.53 |
|
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.2 |
$486k |
|
5.7k |
85.07 |
|
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.2 |
$485k |
|
3.3k |
146.00 |
|
Innovator Etfs Trust Us Eqty Pwr Buf
(PJAN)
|
0.2 |
$423k |
|
10k |
41.47 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.2 |
$417k |
|
7.1k |
58.35 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.2 |
$412k |
|
760.00 |
542.59 |
|
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$409k |
|
3.5k |
116.98 |
|
Innovator Etfs Trust Us Sml Cp Pwr Et
(KAPR)
|
0.2 |
$393k |
|
13k |
30.85 |
|
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.2 |
$380k |
|
2.8k |
135.68 |
|
Walt Disney Company
(DIS)
|
0.2 |
$370k |
|
3.8k |
98.69 |
|
T Rowe Price Etf Floating Rate
(TFLR)
|
0.2 |
$358k |
|
7.0k |
51.04 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$357k |
|
1.4k |
256.94 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$356k |
|
2.3k |
156.25 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.2 |
$351k |
|
4.5k |
78.29 |
|
Vanguard Scottsdale Fds Vng Rus1000grw
(VONG)
|
0.2 |
$339k |
|
3.7k |
92.79 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.2 |
$315k |
|
1.6k |
194.04 |
|
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.2 |
$307k |
|
5.2k |
58.69 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$306k |
|
5.7k |
53.97 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$295k |
|
2.5k |
118.92 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.1 |
$294k |
|
1.6k |
186.26 |
|
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.1 |
$285k |
|
3.5k |
81.68 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$284k |
|
6.8k |
41.73 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$251k |
|
2.7k |
93.44 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$250k |
|
675.00 |
370.74 |
|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.1 |
$248k |
|
2.1k |
118.14 |
|
Ishares Tr Eafe Grwth Etf
(EFG)
|
0.1 |
$245k |
|
2.4k |
100.00 |
|
Vanguard Admiral Fds 500 Grth Idx F
(VOOG)
|
0.1 |
$225k |
|
671.00 |
334.61 |
|
salesforce
(CRM)
|
0.1 |
$222k |
|
827.00 |
268.30 |
|
Spdr Ser Tr Portfolio S&p400
(SPMD)
|
0.1 |
$216k |
|
4.2k |
51.18 |
|
Spdr Ser Tr Bloomberg Invt
(FLRN)
|
0.1 |
$216k |
|
7.0k |
30.82 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$209k |
|
1.3k |
154.64 |
|
Orchid Is Cap Com New
(ORC)
|
0.0 |
$75k |
|
10k |
7.52 |