Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
47.4 |
$37M |
|
450k |
81.21 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
16.8 |
$13M |
|
72k |
179.47 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
4.3 |
$3.3M |
|
46k |
71.32 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
3.2 |
$2.4M |
|
30k |
80.16 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
3.1 |
$2.4M |
|
7.8k |
307.36 |
Vanguard World Fds Consum Dis Etf
(VCR)
|
3.1 |
$2.4M |
|
10k |
235.06 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
2.7 |
$2.1M |
|
46k |
45.77 |
Vanguard World Fds Health Car Etf
(VHT)
|
2.3 |
$1.7M |
|
7.8k |
223.65 |
Axon Enterprise
(AXON)
|
2.2 |
$1.7M |
|
15k |
115.74 |
Vanguard Tax-managed Intl Van Ftse Dev Mkt
(VEA)
|
1.9 |
$1.5M |
|
41k |
36.37 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
1.4 |
$1.1M |
|
49k |
22.24 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
1.3 |
$1.0M |
|
55k |
18.89 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
1.3 |
$992k |
|
10k |
98.83 |
Apple
(AAPL)
|
1.3 |
$977k |
|
7.1k |
138.19 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
1.2 |
$954k |
|
19k |
50.17 |
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
0.9 |
$676k |
|
27k |
25.14 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
0.7 |
$558k |
|
13k |
44.10 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.7 |
$558k |
|
14k |
38.96 |
Vanguard Index Fds Value Etf
(VTV)
|
0.6 |
$500k |
|
4.0k |
123.58 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.6 |
$473k |
|
13k |
37.74 |
Exchange Traded Concepts Tr Emqq Em Intern
(EMQQ)
|
0.6 |
$442k |
|
17k |
26.64 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.4 |
$322k |
|
6.4k |
50.31 |
Walt Disney Company
(DIS)
|
0.4 |
$297k |
|
3.1k |
94.35 |
Fs Kkr Capital Corp
(FSK)
|
0.4 |
$295k |
|
17k |
16.92 |
ON Semiconductor
(ON)
|
0.3 |
$250k |
|
4.0k |
62.39 |
Procter & Gamble Company
(PG)
|
0.3 |
$235k |
|
1.9k |
126.48 |
Philip Morris International
(PM)
|
0.3 |
$235k |
|
2.8k |
83.01 |
Blackrock Kelso Capital
|
0.3 |
$217k |
|
64k |
3.40 |
Alkaline Wtr Com New
|
0.0 |
$6.0k |
|
17k |
0.35 |