iShares Russell 1000 Growth Index
(IWF)
|
13.9 |
$18M |
|
110k |
164.55 |
iShares Russell 1000 Value Index
(IWD)
|
12.8 |
$17M |
|
159k |
105.20 |
iShares MSCI EAFE Index Fund
(EFA)
|
10.6 |
$14M |
|
255k |
54.27 |
iShares Russell 2000 Index
(IWM)
|
7.0 |
$9.1M |
|
77k |
117.80 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.5 |
$5.9M |
|
168k |
35.28 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.9 |
$3.8M |
|
34k |
113.88 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.8 |
$3.6M |
|
17k |
209.44 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
2.6 |
$3.5M |
|
72k |
48.07 |
Invesco Bulletshares 2021 Corp
|
2.6 |
$3.5M |
|
163k |
21.29 |
Bscm etf
|
2.6 |
$3.4M |
|
158k |
21.58 |
Invesco Bulletshares 2020 Corp
|
2.6 |
$3.4M |
|
158k |
21.30 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.5 |
$3.3M |
|
58k |
56.77 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.3 |
$3.0M |
|
97k |
30.58 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
1.7 |
$2.2M |
|
43k |
50.88 |
Ishares Tr cmn
(STIP)
|
1.6 |
$2.1M |
|
20k |
101.41 |
Spdr S&p 500 Etf
(SPY)
|
1.2 |
$1.6M |
|
5.6k |
277.81 |
Ishares Tr ibonds dec 21
|
1.1 |
$1.4M |
|
56k |
25.66 |
Vanguard Europe Pacific ETF
(VEA)
|
1.0 |
$1.4M |
|
40k |
33.98 |
Ishares 2020 Amt-free Muni Bond Etf
|
1.0 |
$1.3M |
|
51k |
25.41 |
Lazard Ltd-cl A shs a
|
0.9 |
$1.2M |
|
49k |
25.33 |
Apple
(AAPL)
|
0.9 |
$1.2M |
|
4.2k |
284.50 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$1.1M |
|
3.9k |
278.44 |
Ishares Tr Ibonds Dec2023 etf
|
0.8 |
$1.1M |
|
42k |
25.85 |
Ishares Tr ibonds dec 22
|
0.8 |
$1.1M |
|
41k |
26.03 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.8 |
$1.0M |
|
20k |
50.85 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.7 |
$971k |
|
11k |
91.57 |
Microsoft Corporation
(MSFT)
|
0.5 |
$693k |
|
4.0k |
171.79 |
Ishares Tr ibonds dec
(IBMM)
|
0.5 |
$686k |
|
26k |
26.42 |
Johnson & Johnson
(JNJ)
|
0.5 |
$676k |
|
4.6k |
147.66 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$639k |
|
7.9k |
81.18 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$613k |
|
5.7k |
107.90 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$582k |
|
1.9k |
310.40 |
Verizon Communications
(VZ)
|
0.4 |
$556k |
|
9.8k |
56.92 |
Ishares Inc em mkt min vol
(EEMV)
|
0.4 |
$560k |
|
12k |
48.88 |
Vanguard Mid-Cap ETF
(VO)
|
0.4 |
$540k |
|
3.8k |
141.77 |
Wal-Mart Stores
(WMT)
|
0.4 |
$495k |
|
3.8k |
128.87 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.4 |
$493k |
|
1.8k |
274.80 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.4 |
$490k |
|
9.2k |
53.34 |
At&t
(T)
|
0.4 |
$489k |
|
16k |
30.08 |
UnitedHealth
(UNH)
|
0.4 |
$481k |
|
1.7k |
281.62 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$482k |
|
8.4k |
57.18 |
Pepsi
(PEP)
|
0.4 |
$475k |
|
3.5k |
135.02 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$452k |
|
5.0k |
90.71 |
Qualcomm
(QCOM)
|
0.3 |
$452k |
|
5.9k |
75.99 |
3M Company
(MMM)
|
0.3 |
$448k |
|
3.1k |
145.08 |
Intel Corporation
(INTC)
|
0.3 |
$441k |
|
7.5k |
58.93 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$448k |
|
4.1k |
110.56 |
Abbvie
(ABBV)
|
0.3 |
$437k |
|
5.3k |
81.85 |
Procter & Gamble Company
(PG)
|
0.3 |
$424k |
|
3.5k |
121.28 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$426k |
|
3.6k |
117.19 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$414k |
|
1.1k |
374.66 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.3 |
$412k |
|
4.6k |
89.64 |
McDonald's Corporation
(MCD)
|
0.3 |
$405k |
|
2.3k |
178.02 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$410k |
|
2.7k |
150.51 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.3 |
$410k |
|
4.7k |
86.64 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.3 |
$402k |
|
6.6k |
61.17 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.3 |
$390k |
|
1.7k |
234.94 |
Pfizer
(PFE)
|
0.3 |
$373k |
|
10k |
36.00 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$363k |
|
2.8k |
128.27 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$361k |
|
4.3k |
83.24 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$368k |
|
293.00 |
1255.97 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.3 |
$371k |
|
3.8k |
98.49 |
Coca-Cola Company
(KO)
|
0.2 |
$317k |
|
6.7k |
47.65 |
International Business Machines
(IBM)
|
0.2 |
$307k |
|
2.6k |
118.62 |
Merck & Co
(MRK)
|
0.2 |
$310k |
|
3.8k |
82.10 |
Cigna Corp
(CI)
|
0.2 |
$297k |
|
1.6k |
182.77 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.2 |
$282k |
|
9.2k |
30.67 |
Home Depot
(HD)
|
0.2 |
$275k |
|
1.4k |
198.13 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$271k |
|
5.5k |
49.09 |
Comcast Corporation
(CMCSA)
|
0.2 |
$261k |
|
7.0k |
37.17 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$255k |
|
7.6k |
33.46 |
Chevron Corporation
(CVX)
|
0.2 |
$253k |
|
3.1k |
82.65 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.2 |
$243k |
|
7.2k |
33.74 |
Cisco Systems
(CSCO)
|
0.2 |
$230k |
|
5.5k |
41.51 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$216k |
|
5.3k |
40.49 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$225k |
|
6.5k |
34.84 |
SPDR S&P Emerging Markets
(SPEM)
|
0.2 |
$218k |
|
7.4k |
29.48 |
General Mills
(GIS)
|
0.2 |
$208k |
|
3.5k |
59.16 |
Visa
(V)
|
0.2 |
$203k |
|
1.2k |
165.85 |
Amazon
(AMZN)
|
0.2 |
$210k |
|
91.00 |
2307.69 |
Bloom Energy Corp
(BE)
|
0.1 |
$105k |
|
16k |
6.55 |
Blackrock Capital Investment Note 5.000 6/1
|
0.0 |
$18k |
|
25k |
0.72 |