Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
17.5 |
$31M |
|
1.1M |
27.58 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
13.4 |
$24M |
|
650k |
36.42 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
8.1 |
$14M |
|
183k |
77.90 |
Dimensional Etf Trust Us Equity Etf
(DFUS)
|
7.1 |
$13M |
|
257k |
49.02 |
Spdr Gold Tr Gold Shs
(GLD)
|
6.7 |
$12M |
|
66k |
180.65 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
5.2 |
$9.2M |
|
191k |
48.03 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
3.7 |
$6.5M |
|
140k |
46.58 |
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
2.8 |
$5.0M |
|
88k |
56.06 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
2.5 |
$4.4M |
|
178k |
24.95 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
2.2 |
$3.8M |
|
64k |
59.26 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
2.0 |
$3.5M |
|
15k |
227.70 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.9 |
$3.4M |
|
74k |
46.13 |
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
1.6 |
$2.9M |
|
12k |
248.09 |
Walt Disney Company
(DIS)
|
1.6 |
$2.8M |
|
20k |
137.18 |
Apple
(AAPL)
|
1.4 |
$2.5M |
|
14k |
174.62 |
Vanguard Index Fds Growth Etf
(VUG)
|
1.4 |
$2.4M |
|
8.3k |
287.61 |
Comcast Corp Cl A
(CMCSA)
|
1.3 |
$2.3M |
|
50k |
46.83 |
Vanguard Index Fds Value Etf
(VTV)
|
1.0 |
$1.8M |
|
12k |
147.78 |
Enterprise Products Partners
(EPD)
|
1.0 |
$1.8M |
|
69k |
25.81 |
Ishares Tr Ishares Biotech
(IBB)
|
1.0 |
$1.7M |
|
13k |
130.34 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.9 |
$1.6M |
|
28k |
57.59 |
Canadian Natl Ry
(CNI)
|
0.9 |
$1.6M |
|
12k |
134.13 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.9 |
$1.5M |
|
31k |
49.06 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.9 |
$1.5M |
|
8.6k |
175.90 |
Ishares Tr Global Reit Etf
(REET)
|
0.7 |
$1.3M |
|
45k |
29.21 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.2M |
|
4.0k |
308.43 |
Southern Company
(SO)
|
0.6 |
$1.1M |
|
16k |
72.49 |
Cisco Systems
(CSCO)
|
0.6 |
$1.1M |
|
19k |
55.78 |
Caterpillar
(CAT)
|
0.5 |
$959k |
|
4.3k |
222.76 |
Unilever Spon Adr New
(UL)
|
0.5 |
$842k |
|
19k |
45.58 |
Johnson & Johnson
(JNJ)
|
0.4 |
$752k |
|
4.2k |
177.23 |
Annaly Capital Management
|
0.4 |
$740k |
|
105k |
7.04 |
Altria
(MO)
|
0.4 |
$669k |
|
13k |
52.27 |
Peak
(DOC)
|
0.4 |
$662k |
|
19k |
34.36 |
Wisdomtree Tr Us Ai Enhanced
(AIVL)
|
0.4 |
$661k |
|
6.7k |
99.03 |
Pimco Etf Tr 1-5 Us Tip Idx
(STPZ)
|
0.4 |
$656k |
|
12k |
54.51 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.4 |
$647k |
|
1.4k |
451.19 |
Qualcomm
(QCOM)
|
0.4 |
$647k |
|
4.2k |
152.92 |
Amgen
(AMGN)
|
0.3 |
$574k |
|
2.4k |
241.99 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.3 |
$567k |
|
8.6k |
66.28 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.3 |
$564k |
|
4.5k |
124.59 |
Abbvie
(ABBV)
|
0.3 |
$519k |
|
3.2k |
162.04 |
Verizon Communications
(VZ)
|
0.3 |
$515k |
|
10k |
50.99 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.3 |
$503k |
|
3.1k |
162.26 |
Philip Morris International
(PM)
|
0.3 |
$496k |
|
5.3k |
93.87 |
Simon Property
(SPG)
|
0.3 |
$488k |
|
3.7k |
131.57 |
Tesla Motors
(TSLA)
|
0.3 |
$449k |
|
417.00 |
1076.74 |
Enbridge
(ENB)
|
0.2 |
$420k |
|
9.1k |
46.11 |
Vanguard World Esg Intl Stk Etf
(VSGX)
|
0.2 |
$413k |
|
7.2k |
57.16 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.2 |
$376k |
|
3.7k |
101.18 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.2 |
$371k |
|
6.2k |
59.67 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$369k |
|
2.0k |
183.49 |
Chevron Corporation
(CVX)
|
0.2 |
$337k |
|
2.1k |
162.72 |
Inhibrx
(INBX)
|
0.2 |
$327k |
|
15k |
22.31 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$301k |
|
1.1k |
272.40 |
Schwab Strategic Tr Schwab Fdt Us Lg
(FNDX)
|
0.2 |
$293k |
|
5.0k |
58.60 |
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
0.2 |
$284k |
|
9.0k |
31.57 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$282k |
|
2.8k |
99.02 |
International Business Machines
(IBM)
|
0.2 |
$268k |
|
2.1k |
129.91 |
Dimensional Etf Trust Internatnal Val
(DFIV)
|
0.2 |
$267k |
|
8.0k |
33.45 |
Kimball Electronics
(KE)
|
0.2 |
$266k |
|
13k |
20.00 |
Meta Platforms Cl A
(META)
|
0.1 |
$232k |
|
1.0k |
222.22 |
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
0.1 |
$230k |
|
2.4k |
95.04 |
Abbott Laboratories
(ABT)
|
0.1 |
$227k |
|
1.9k |
118.29 |
Ford Motor Company
(F)
|
0.1 |
$224k |
|
13k |
16.94 |
Bank of America Corporation
(BAC)
|
0.1 |
$223k |
|
5.4k |
41.30 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$219k |
|
2.6k |
82.74 |
Medical Properties Trust
(MPW)
|
0.1 |
$211k |
|
10k |
21.10 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$209k |
|
75.00 |
2786.67 |
Amazon
(AMZN)
|
0.1 |
$202k |
|
62.00 |
3258.06 |