Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
25.4 |
$29M |
|
112k |
255.47 |
Apple
(AAPL)
|
8.0 |
$9.0M |
|
73k |
122.15 |
Pepsi
(PEP)
|
7.4 |
$8.3M |
|
59k |
141.45 |
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
7.4 |
$8.2M |
|
78k |
105.72 |
Ishares Tr Tips Bd Etf
(TIP)
|
7.0 |
$7.9M |
|
62k |
126.47 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
4.8 |
$5.4M |
|
65k |
82.20 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
4.2 |
$4.7M |
|
41k |
113.84 |
Home Depot
(HD)
|
3.7 |
$4.2M |
|
14k |
305.23 |
Costco Wholesale Corporation
(COST)
|
3.4 |
$3.8M |
|
11k |
352.46 |
Microsoft Corporation
(MSFT)
|
3.0 |
$3.4M |
|
14k |
235.78 |
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk
(ITOT)
|
2.9 |
$3.2M |
|
35k |
91.59 |
Ishares Tr TRS FLT RT BD
(TFLO)
|
2.6 |
$2.9M |
|
58k |
50.30 |
Ishares Trust Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
1.5 |
$1.7M |
|
23k |
72.03 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
1.4 |
$1.6M |
|
18k |
87.10 |
Ishares Trust Core Divid Gwth Core Div Grwth
(DGRO)
|
1.3 |
$1.5M |
|
30k |
48.28 |
Ishares Tr Intl Div Grwth Intl Div Grwth
(IGRO)
|
1.3 |
$1.5M |
|
22k |
64.88 |
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf
(VIGI)
|
1.2 |
$1.4M |
|
17k |
82.82 |
Vanguard Specialized Funds Div App Etf Div App Etf
(VIG)
|
1.2 |
$1.4M |
|
9.3k |
147.07 |
Amazon
(AMZN)
|
1.0 |
$1.1M |
|
348.00 |
3094.83 |
Ishares Tr Core Intl Aggr
(IAGG)
|
0.9 |
$995k |
|
18k |
54.86 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.9 |
$971k |
|
10k |
95.14 |
Yum! Brands
(YUM)
|
0.8 |
$937k |
|
8.7k |
108.17 |
Ishares Tr Exponential Tech Exponential Tech
(XT)
|
0.6 |
$669k |
|
11k |
59.22 |
FedEx Corporation
(FDX)
|
0.6 |
$626k |
|
2.2k |
284.29 |
Southwest Airlines
(LUV)
|
0.5 |
$578k |
|
9.5k |
61.03 |
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt
(IEMG)
|
0.5 |
$545k |
|
8.5k |
64.37 |
Yum China Holdings
(YUMC)
|
0.5 |
$524k |
|
8.9k |
59.19 |
Uber Technologies
(UBER)
|
0.4 |
$466k |
|
8.5k |
54.52 |
International Business Machines
(IBM)
|
0.4 |
$456k |
|
3.4k |
133.14 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.3 |
$386k |
|
1.00 |
386000.00 |
Weingarten Rlty Invs Sh Ben Int
|
0.3 |
$288k |
|
11k |
26.91 |
Tesla Motors
(TSLA)
|
0.3 |
$283k |
|
424.00 |
667.45 |
Ishares Tr Usa Esg Slct Etf
(SUSA)
|
0.2 |
$244k |
|
2.8k |
87.77 |
Ishares Tr Yld Optim Bd Yld Optim Bd
(BYLD)
|
0.2 |
$242k |
|
9.7k |
24.95 |
Disney Walt Com Disney
(DIS)
|
0.2 |
$221k |
|
1.2k |
184.17 |
Vanguard Index Fds Total Stk Mkt Etf Total Stk Mkt
(VTI)
|
0.2 |
$198k |
|
958.00 |
206.68 |
Vanguard Bd Index Total Bnd Mrkt
(BND)
|
0.2 |
$177k |
|
2.1k |
84.69 |
Aon Shs Cl A
|
0.2 |
$171k |
|
741.00 |
230.77 |
Facebook Cl A
(META)
|
0.2 |
$169k |
|
575.00 |
293.91 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$150k |
|
795.00 |
188.68 |
Manulife Finl Corp
(MFC)
|
0.1 |
$149k |
|
6.9k |
21.53 |
Vanguard Whitehall Fds Intl High Etf Intl High Etf
(VYMI)
|
0.1 |
$142k |
|
2.2k |
65.29 |
Vanguard Whitehall Fds High Div Yld High Div Yld
(VYM)
|
0.1 |
$135k |
|
1.3k |
100.90 |
Boeing Company
(BA)
|
0.1 |
$127k |
|
500.00 |
254.00 |
Johnson & Johnson
(JNJ)
|
0.1 |
$125k |
|
762.00 |
164.04 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$117k |
|
1.9k |
60.78 |
Pfizer
(PFE)
|
0.1 |
$109k |
|
3.0k |
36.31 |
Coca-Cola Company
(KO)
|
0.1 |
$109k |
|
2.1k |
52.56 |
CSX Corporation
(CSX)
|
0.1 |
$106k |
|
1.1k |
96.45 |
Cummins
(CMI)
|
0.1 |
$93k |
|
358.00 |
259.78 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$92k |
|
354.00 |
259.89 |
Procter & Gamble Company
(PG)
|
0.1 |
$91k |
|
676.00 |
134.62 |
Wal-Mart Stores
(WMT)
|
0.1 |
$82k |
|
602.00 |
136.21 |
Intel Corporation
(INTC)
|
0.1 |
$75k |
|
1.2k |
63.72 |
Target Corporation
(TGT)
|
0.1 |
$71k |
|
360.00 |
197.22 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$67k |
|
302.00 |
221.85 |
SPDR S&P 500 Tr Unit
(SPY)
|
0.1 |
$65k |
|
175.00 |
371.43 |
Emerson Electric
(EMR)
|
0.1 |
$61k |
|
675.00 |
90.37 |
American Tower Reit
(AMT)
|
0.1 |
$61k |
|
255.00 |
239.22 |
Chevron Corporation
(CVX)
|
0.1 |
$58k |
|
549.00 |
105.65 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$51k |
|
113.00 |
451.33 |
Union Pacific Corporation
(UNP)
|
0.0 |
$51k |
|
234.00 |
217.95 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$50k |
|
366.00 |
137.65 |
Bruker Corporation
(BRKR)
|
0.0 |
$49k |
|
765.00 |
64.05 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$49k |
|
100.00 |
490.00 |
Vanguard Bd Index Intermed Term
(BIV)
|
0.0 |
$48k |
|
539.00 |
89.05 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$46k |
|
833.00 |
55.22 |
Waters Corporation
(WAT)
|
0.0 |
$44k |
|
154.00 |
285.71 |
Crown Castle Intl
(CCI)
|
0.0 |
$44k |
|
253.00 |
173.91 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$44k |
|
705.00 |
62.41 |
Ishares Msci Switzerland Etf Msci Switzerland
(EWL)
|
0.0 |
$41k |
|
933.00 |
43.94 |
Loews Corporation
(L)
|
0.0 |
$41k |
|
804.00 |
50.99 |
Brinker International
(EAT)
|
0.0 |
$40k |
|
566.00 |
70.67 |
Ishares Global Reit Etf Global Reit Etf
|
0.0 |
$37k |
|
1.6k |
23.87 |
McDonald's Corporation
(MCD)
|
0.0 |
$37k |
|
166.00 |
222.89 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$35k |
|
155.00 |
225.81 |
Visa Com Cl A
(V)
|
0.0 |
$34k |
|
160.00 |
212.50 |
General Motors Company
(GM)
|
0.0 |
$34k |
|
591.00 |
57.53 |
Utilities Select Sector Spdr Fund Sbi Int-utils
(XLU)
|
0.0 |
$34k |
|
530.00 |
64.15 |
Hp
(HPQ)
|
0.0 |
$33k |
|
1.0k |
31.95 |
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$32k |
|
262.00 |
122.14 |
Baxter International
(BAX)
|
0.0 |
$32k |
|
387.00 |
82.69 |
Ishares Tr Cohen&steer Reit
(ICF)
|
0.0 |
$30k |
|
522.00 |
57.47 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$30k |
|
519.00 |
57.80 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$29k |
|
437.00 |
66.36 |
Royal Dutch Shell A Spons Adr A
|
0.0 |
$29k |
|
741.00 |
39.14 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$28k |
|
308.00 |
90.91 |
Ishares Tr Ibonds Dec2021
|
0.0 |
$26k |
|
1.0k |
25.69 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$24k |
|
155.00 |
154.84 |
Isahres Russell 3000 Etf Russell 3000 Etf
(IWV)
|
0.0 |
$23k |
|
95.00 |
242.11 |
Oracle Corporation
(ORCL)
|
0.0 |
$22k |
|
307.00 |
71.66 |
3M Company
(MMM)
|
0.0 |
$21k |
|
107.00 |
196.26 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.0 |
$21k |
|
406.00 |
51.72 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$20k |
|
361.00 |
55.40 |
Wells Fargo & Company
(WFC)
|
0.0 |
$20k |
|
519.00 |
38.54 |
Ishares Tr Msci Lw Crb Tg
(CRBN)
|
0.0 |
$18k |
|
117.00 |
153.85 |
Verizon Communications
(VZ)
|
0.0 |
$17k |
|
300.00 |
56.67 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$16k |
|
1.0k |
15.84 |
Airbnb Inc Com Cl A Com Cl A
(ABNB)
|
0.0 |
$13k |
|
71.00 |
183.10 |
New York Times Co Cl A Cl A
(NYT)
|
0.0 |
$12k |
|
232.00 |
51.72 |
Proshares Tr Ii Ulta Blmbg 2017
(UCO)
|
0.0 |
$12k |
|
233.00 |
51.50 |
Ringcentral Inc-class A Cl A
(RNG)
|
0.0 |
$11k |
|
36.00 |
305.56 |
General Electric Company
|
0.0 |
$11k |
|
800.00 |
13.75 |
Blackline
(BL)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Square Inc Cl A Cl A
(SQ)
|
0.0 |
$10k |
|
44.00 |
227.27 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$10k |
|
179.00 |
55.87 |
Nike Inc Class B CL B
(NKE)
|
0.0 |
$9.0k |
|
71.00 |
126.76 |
Etf Managers Tr Etho Climate Lea Etho Climate Lea
|
0.0 |
$8.0k |
|
131.00 |
61.07 |
Ishares Trust Global Reit Etf Global Reit Etf
(REET)
|
0.0 |
$8.0k |
|
1.7k |
4.74 |
Cisco Systems
(CSCO)
|
0.0 |
$7.0k |
|
128.00 |
54.69 |
Merck & Co
(MRK)
|
0.0 |
$7.0k |
|
86.00 |
81.40 |
Alphabet Inc Cap Stk Cl C Cap Stk Cl C
(GOOG)
|
0.0 |
$6.0k |
|
3.00 |
2000.00 |
Viatris
(VTRS)
|
0.0 |
$5.0k |
|
372.00 |
13.44 |
Altria
(MO)
|
0.0 |
$5.0k |
|
101.00 |
49.51 |
Discover Financial Services
(DFS)
|
0.0 |
$5.0k |
|
54.00 |
92.59 |
Philip Morris International
(PM)
|
0.0 |
$4.0k |
|
48.00 |
83.33 |
Netflix
(NFLX)
|
0.0 |
$2.0k |
|
2.00 |
1000.00 |
Alphabet Inc Cap Stk Cl A Cap Stk Cl A
(GOOGL)
|
0.0 |
$2.0k |
|
1.00 |
2000.00 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Teladoc
(TDOC)
|
0.0 |
$999.999900 |
|
3.00 |
333.33 |
Nokia Oyj Sponsored Adr
(NOK)
|
0.0 |
$0 |
|
21.00 |
0.00 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Blackberry
(BB)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Twitter
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cara Therapeutics
(CARA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte
(BOTZ)
|
0.0 |
$0 |
|
4.00 |
0.00 |