|
Ishares Tr Core S&p Scp Etf
(IJR)
|
20.3 |
$47M |
|
313k |
148.31 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
17.3 |
$40M |
|
80k |
496.19 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
14.2 |
$32M |
|
312k |
103.88 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
10.6 |
$24M |
|
324k |
74.90 |
|
Apple
(AAPL)
|
6.8 |
$16M |
|
54k |
289.36 |
|
Vanguard Index Fds Value Etf
(VTV)
|
3.8 |
$8.7M |
|
40k |
217.93 |
|
Visa Com Cl A
(V)
|
2.9 |
$6.6M |
|
19k |
343.09 |
|
Johnson & Johnson
(JNJ)
|
1.4 |
$3.2M |
|
13k |
253.97 |
|
Chevron Corporation
(CVX)
|
1.0 |
$2.3M |
|
14k |
165.76 |
|
Ares Management Corporation Cl A Com Stk
(ARES)
|
1.0 |
$2.3M |
|
20k |
111.31 |
|
Wal-Mart Stores
(WMT)
|
0.9 |
$2.1M |
|
19k |
113.26 |
|
Procter & Gamble Company
(PG)
|
0.9 |
$2.1M |
|
14k |
146.64 |
|
Emerson Electric
(EMR)
|
0.8 |
$1.9M |
|
13k |
143.15 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.8 |
$1.9M |
|
2.5k |
748.98 |
|
Microsoft Corporation
(MSFT)
|
0.8 |
$1.8M |
|
5.0k |
373.04 |
|
Northern Trust Corporation
(NTRS)
|
0.8 |
$1.8M |
|
10k |
173.84 |
|
Amgen
(AMGN)
|
0.7 |
$1.7M |
|
4.7k |
362.12 |
|
Coca-Cola Company
(KO)
|
0.7 |
$1.7M |
|
20k |
81.27 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.6 |
$1.5M |
|
6.1k |
243.00 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$1.4M |
|
3.9k |
353.36 |
|
Yum! Brands
(YUM)
|
0.6 |
$1.3M |
|
8.3k |
159.86 |
|
IDEXX Laboratories
(IDXX)
|
0.5 |
$1.1M |
|
2.2k |
526.44 |
|
Becton, Dickinson and
(BDX)
|
0.5 |
$1.1M |
|
7.5k |
151.33 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.5 |
$1.1M |
|
14k |
83.75 |
|
Union Pacific Corporation
(UNP)
|
0.5 |
$1.1M |
|
4.0k |
272.00 |
|
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
0.5 |
$1.1M |
|
13k |
82.34 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
0.5 |
$1.1M |
|
1.4k |
746.89 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
0.4 |
$920k |
|
17k |
55.01 |
|
Dimensional Etf Trust Us Cor Equ 1 Etf
(DCOR)
|
0.4 |
$867k |
|
11k |
81.98 |
|
Amazon
(AMZN)
|
0.4 |
$818k |
|
3.4k |
238.34 |
|
East West Ban
(EWBC)
|
0.3 |
$754k |
|
5.8k |
129.09 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$709k |
|
1.9k |
370.12 |
|
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.3 |
$697k |
|
15k |
47.41 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.3 |
$686k |
|
999.00 |
687.11 |
|
Ecolab
(ECL)
|
0.3 |
$669k |
|
2.4k |
278.61 |
|
Deere & Company
(DE)
|
0.3 |
$652k |
|
1.0k |
634.33 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$651k |
|
1.8k |
357.32 |
|
Aon Shs Cl A
(AON)
|
0.3 |
$618k |
|
1.9k |
331.69 |
|
Nushares Etf Tr Nuveen Esg Smlcp
(NUSC)
|
0.3 |
$607k |
|
12k |
52.12 |
|
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.3 |
$603k |
|
8.6k |
69.90 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$598k |
|
1.6k |
368.38 |
|
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.2 |
$563k |
|
4.1k |
136.69 |
|
Meta Platforms Cl A
(META)
|
0.2 |
$546k |
|
970.00 |
563.29 |
|
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
0.2 |
$535k |
|
14k |
37.26 |
|
Welltower Inc Com reit
(WELL)
|
0.2 |
$497k |
|
2.2k |
226.97 |
|
ConocoPhillips
(COP)
|
0.2 |
$494k |
|
4.7k |
103.96 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$483k |
|
2.4k |
205.02 |
|
Block Cl A
(XYZ)
|
0.2 |
$473k |
|
6.2k |
76.00 |
|
Cisco Systems
(CSCO)
|
0.2 |
$465k |
|
4.0k |
117.46 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
0.2 |
$438k |
|
8.1k |
54.02 |
|
Ishares Gold Trust Micro Shs Repstg Un Tr
(IAUM)
|
0.2 |
$420k |
|
11k |
40.01 |
|
Abbvie
(ABBV)
|
0.2 |
$419k |
|
1.7k |
251.64 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
0.2 |
$395k |
|
1.3k |
303.09 |
|
Flexshares Tr Hig Yld Vl Etf
(HYGV)
|
0.2 |
$383k |
|
9.5k |
40.26 |
|
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.2 |
$376k |
|
13k |
30.03 |
|
Micron Technology
(MU)
|
0.2 |
$370k |
|
320.00 |
1154.83 |
|
NVIDIA Corporation
(NVDA)
|
0.2 |
$364k |
|
1.8k |
200.12 |
|
Linde SHS
(LIN)
|
0.1 |
$335k |
|
645.00 |
518.94 |
|
Air Products & Chemicals
(APD)
|
0.1 |
$322k |
|
1.1k |
293.18 |
|
Rayonier
(RYN)
|
0.1 |
$307k |
|
14k |
21.28 |
|
Vanguard Admiral Fds Smllcp 600 Idx
(VIOO)
|
0.1 |
$304k |
|
2.2k |
137.54 |
|
Netflix
(NFLX)
|
0.1 |
$286k |
|
4.0k |
71.40 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$280k |
|
545.00 |
513.60 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$275k |
|
229.00 |
1199.65 |
|
World Gold Tr Spdr Gld Minis
(GLDM)
|
0.1 |
$271k |
|
3.4k |
79.42 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$253k |
|
774.00 |
327.33 |
|
Merck & Co
(MRK)
|
0.1 |
$249k |
|
1.9k |
128.50 |
|
Goldman Sachs Etf Tr Activebeta Us Lg
(GSLC)
|
0.1 |
$239k |
|
1.7k |
141.91 |
|
Ishares Tr Msci Usa Min Etf
(USMV)
|
0.1 |
$229k |
|
2.4k |
96.46 |
|
Mannkind Corp Com New
(MNKD)
|
0.1 |
$228k |
|
53k |
4.26 |
|
Ge Aerospace Com New
(GE)
|
0.1 |
$227k |
|
608.00 |
373.73 |
|
Hagerty Cl A Com
(HGTY)
|
0.1 |
$222k |
|
19k |
11.92 |
|
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$207k |
|
4.3k |
47.94 |
|
Flexshares Tr Intl Qltdv Idx
(IQDF)
|
0.1 |
$200k |
|
5.8k |
34.56 |
|
Putnam Etf Trust Franklin Ny Muni
(FTNY)
|
0.1 |
$132k |
|
17k |
7.97 |