Schwab U.s. Large-cap Etf Us Lrg Cap Etf
(SCHX)
|
8.0 |
$38M |
|
398k |
96.03 |
Schwab International Equity Etf Intl Eqty Etf
(SCHF)
|
6.4 |
$31M |
|
812k |
37.62 |
Schwab U.s. Mid-cap Etf Us Mid-cap Etf
(SCHM)
|
5.6 |
$27M |
|
358k |
74.43 |
Schwab Us Dividend Equity Etf Us Dividend Eq
(SCHD)
|
5.5 |
$26M |
|
362k |
72.92 |
Schwab U.s. Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
5.4 |
$26M |
|
264k |
96.71 |
Vanguard Intermediate-term Bond Index Fund Intermed Term
(BIV)
|
4.9 |
$23M |
|
262k |
88.73 |
Invesco Qqq Trust Unit Ser 1
(QQQ)
|
4.2 |
$20M |
|
63k |
319.12 |
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf
(IJS)
|
3.0 |
$14M |
|
142k |
100.74 |
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf
(IJJ)
|
2.9 |
$14M |
|
138k |
101.93 |
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp
(MDY)
|
2.9 |
$14M |
|
29k |
476.05 |
Ishares Russell 2000 Etf Russell 2000 Etf
(IWM)
|
2.8 |
$13M |
|
61k |
220.93 |
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT
(IJT)
|
2.8 |
$13M |
|
105k |
128.23 |
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf
(HYG)
|
2.0 |
$9.7M |
|
111k |
87.18 |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf
(LQD)
|
2.0 |
$9.4M |
|
73k |
130.05 |
L Brands
|
1.6 |
$7.5M |
|
122k |
61.86 |
Invesco SHS
(IVZ)
|
1.5 |
$7.3M |
|
289k |
25.22 |
Tapestry
(TPR)
|
1.4 |
$6.8M |
|
164k |
41.21 |
Freeport-mcmoran Inc Cl B CL B
(FCX)
|
1.4 |
$6.7M |
|
203k |
32.93 |
SVB Financial
(SIVBQ)
|
1.4 |
$6.6M |
|
13k |
493.64 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$5.6M |
|
37k |
152.23 |
Discovery Inc Com Ser A Com Ser A
|
1.1 |
$5.3M |
|
123k |
43.46 |
BlackRock
(BLK)
|
1.0 |
$5.0M |
|
6.6k |
753.95 |
Ishares Core Total Usd Bond Market Etf Core Total Usd
(IUSB)
|
1.0 |
$5.0M |
|
94k |
52.75 |
Viacomcbs Inc Cl B CL B
(PARA)
|
1.0 |
$4.7M |
|
105k |
45.10 |
Microsoft Corporation
(MSFT)
|
1.0 |
$4.7M |
|
20k |
235.74 |
Raytheon Technologies Corp
(RTX)
|
1.0 |
$4.6M |
|
60k |
77.27 |
Apple
(AAPL)
|
0.7 |
$3.4M |
|
28k |
122.14 |
Amazon
(AMZN)
|
0.6 |
$3.1M |
|
989.00 |
3094.03 |
MetLife
(MET)
|
0.6 |
$3.0M |
|
49k |
60.80 |
United Parcel Service Inc Cl B CL B
(UPS)
|
0.6 |
$2.9M |
|
17k |
170.01 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$2.7M |
|
15k |
188.99 |
Target Corporation
(TGT)
|
0.6 |
$2.7M |
|
14k |
198.06 |
CarMax
(KMX)
|
0.6 |
$2.7M |
|
21k |
132.66 |
Disney Walt Com Disney
(DIS)
|
0.6 |
$2.7M |
|
15k |
184.49 |
International Paper Company
(IP)
|
0.6 |
$2.7M |
|
50k |
54.06 |
Lowe's Companies
(LOW)
|
0.6 |
$2.7M |
|
14k |
190.20 |
American Express Company
(AXP)
|
0.6 |
$2.6M |
|
19k |
141.44 |
Genuine Parts Company
(GPC)
|
0.5 |
$2.6M |
|
23k |
115.59 |
Qualcomm
(QCOM)
|
0.5 |
$2.6M |
|
20k |
132.61 |
Alphabet Inc Cap Stk Cl C CL C
(GOOG)
|
0.5 |
$2.6M |
|
1.2k |
2068.49 |
Fs Kkr Capital Corp. Ii
|
0.5 |
$2.5M |
|
128k |
19.53 |
Starbucks Corporation
(SBUX)
|
0.5 |
$2.5M |
|
23k |
109.27 |
Analog Devices
(ADI)
|
0.5 |
$2.5M |
|
16k |
155.08 |
Comcast Corp New Cl A Cl A
(CMCSA)
|
0.5 |
$2.5M |
|
45k |
54.10 |
Walgreen Boots Alliance
(WBA)
|
0.5 |
$2.4M |
|
45k |
54.90 |
Iqvia Holdings
(IQV)
|
0.5 |
$2.4M |
|
13k |
193.12 |
Anthem
(ELV)
|
0.5 |
$2.4M |
|
6.7k |
358.97 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$2.4M |
|
43k |
55.82 |
Facebook Inc Cl A Cl A
(META)
|
0.5 |
$2.4M |
|
8.1k |
294.58 |
3M Company
(MMM)
|
0.5 |
$2.4M |
|
12k |
192.68 |
Waste Management
(WM)
|
0.5 |
$2.3M |
|
18k |
129.03 |
Automatic Data Processing
(ADP)
|
0.5 |
$2.3M |
|
12k |
188.49 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$2.3M |
|
6.6k |
352.47 |
UnitedHealth
(UNH)
|
0.5 |
$2.3M |
|
6.2k |
372.09 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.5 |
$2.3M |
|
6.4k |
356.00 |
Abbott Laboratories
(ABT)
|
0.5 |
$2.3M |
|
19k |
119.83 |
O'reilly Automotive
(ORLY)
|
0.5 |
$2.3M |
|
4.5k |
507.28 |
Cisco Systems
(CSCO)
|
0.5 |
$2.2M |
|
43k |
51.70 |
Abbvie
(ABBV)
|
0.5 |
$2.2M |
|
21k |
108.21 |
McDonald's Corporation
(MCD)
|
0.5 |
$2.2M |
|
9.8k |
224.15 |
Procter & Gamble Company
(PG)
|
0.5 |
$2.2M |
|
16k |
135.43 |
Uber Technologies
(UBER)
|
0.4 |
$2.1M |
|
39k |
54.52 |
Southern Company
(SO)
|
0.4 |
$2.1M |
|
34k |
62.17 |
Phillips 66
(PSX)
|
0.4 |
$2.1M |
|
26k |
81.52 |
PPL Corporation
(PPL)
|
0.4 |
$2.1M |
|
73k |
28.84 |
Intel Corporation
(INTC)
|
0.4 |
$2.1M |
|
33k |
63.99 |
Johnson & Johnson
(JNJ)
|
0.4 |
$2.1M |
|
13k |
164.33 |
Kroger
(KR)
|
0.4 |
$2.1M |
|
57k |
35.98 |
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$2.0M |
|
25k |
82.48 |
Wal-Mart Stores
(WMT)
|
0.4 |
$2.0M |
|
15k |
135.83 |
At&t
(T)
|
0.4 |
$2.0M |
|
66k |
30.28 |
Unilever Spon Adr New
(UL)
|
0.4 |
$2.0M |
|
36k |
55.84 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$2.0M |
|
14k |
139.03 |
Merck & Co
(MRK)
|
0.4 |
$1.9M |
|
25k |
77.11 |
Astrazeneca Sponsored Adr
(AZN)
|
0.4 |
$1.8M |
|
37k |
49.73 |
Clorox Company
(CLX)
|
0.4 |
$1.8M |
|
9.4k |
192.89 |
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres
(SCHO)
|
0.3 |
$1.4M |
|
28k |
51.30 |
Schwab U.s. Small-cap Etf Us Sml Cap Etf
(SCHA)
|
0.3 |
$1.3M |
|
13k |
99.65 |
Schwab U.s. Tips Etf Us Tips Etf
(SCHP)
|
0.2 |
$1.1M |
|
18k |
61.16 |
Real Estate Select Sector Spdr Fund Rl Est Sel Sec
(XLRE)
|
0.2 |
$997k |
|
25k |
39.48 |
Fs Kkr Capital Corp
(FSK)
|
0.2 |
$860k |
|
43k |
19.83 |
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf
(SCHE)
|
0.2 |
$751k |
|
24k |
31.77 |
Tesla Motors
(TSLA)
|
0.1 |
$485k |
|
726.00 |
668.04 |
Spdr S&p 500 Etf Tr Unit
(SPY)
|
0.1 |
$466k |
|
1.2k |
396.26 |
Vanguard Dividend Appreciation Index Fund Div App Etf
(VIG)
|
0.1 |
$346k |
|
2.4k |
147.23 |
Verizon Communications
(VZ)
|
0.1 |
$345k |
|
5.9k |
58.13 |
Eversource Energy
(ES)
|
0.1 |
$296k |
|
3.4k |
86.63 |
Vail Resorts
(MTN)
|
0.1 |
$287k |
|
985.00 |
291.37 |
Franco-Nevada Corporation
(FNV)
|
0.1 |
$259k |
|
2.1k |
125.12 |
Ishares Core S&p 500 Etf Core S&p500 Etf
(IVV)
|
0.1 |
$242k |
|
609.00 |
397.37 |
First Intst Bancsystem Inc Com Cl A Com Cl A
(FIBK)
|
0.0 |
$238k |
|
5.2k |
46.13 |
Royal Gold
(RGLD)
|
0.0 |
$231k |
|
2.1k |
107.79 |
Spdr Gold Shares Gold Shs
(GLD)
|
0.0 |
$226k |
|
1.4k |
159.94 |
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf
(IVW)
|
0.0 |
$210k |
|
3.2k |
65.08 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$148k |
|
20k |
7.54 |