iShares S&P 1500 Index Fund
(ITOT)
|
37.3 |
$238M |
|
2.4M |
98.38 |
iShares Russell 3000 Index
(IWV)
|
12.0 |
$76M |
|
299k |
254.85 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
10.9 |
$69M |
|
1.1M |
63.26 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
5.4 |
$34M |
|
563k |
60.96 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$17M |
|
39k |
429.15 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
2.7 |
$17M |
|
305k |
55.41 |
Ishares Tr dev val factor
(IVLU)
|
2.4 |
$15M |
|
588k |
25.71 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.3 |
$15M |
|
42k |
357.95 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
2.2 |
$14M |
|
262k |
52.99 |
Network Associates Inc cl a
(NET)
|
1.6 |
$10M |
|
93k |
112.65 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.5 |
$9.2M |
|
134k |
68.84 |
iShares Gold Trust
(IAU)
|
1.4 |
$8.7M |
|
259k |
33.41 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$7.2M |
|
142k |
50.49 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
1.1 |
$7.0M |
|
136k |
51.35 |
Palantir Technologies
(PLTR)
|
1.1 |
$6.7M |
|
280k |
24.04 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.9 |
$6.0M |
|
35k |
168.80 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.9 |
$5.5M |
|
98k |
56.31 |
Industrial SPDR
(XLI)
|
0.9 |
$5.4M |
|
56k |
97.84 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$5.1M |
|
50k |
101.79 |
Materials SPDR
(XLB)
|
0.7 |
$4.6M |
|
58k |
79.11 |
JPMorgan BetaBuilders Canada ETF
(BBCA)
|
0.7 |
$4.5M |
|
71k |
62.95 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$3.7M |
|
47k |
78.02 |
Ishares Inc etp
(EWT)
|
0.6 |
$3.6M |
|
59k |
62.01 |
Sprott Physical Gold & S
(CEF)
|
0.5 |
$3.2M |
|
189k |
17.13 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$3.2M |
|
64k |
50.37 |
Marathon Oil Corporation
(MRO)
|
0.5 |
$3.1M |
|
230k |
13.67 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$3.0M |
|
215k |
13.80 |
iShares S&P Global Energy Sector
(IXC)
|
0.5 |
$2.9M |
|
109k |
26.85 |
Apple
(AAPL)
|
0.4 |
$2.8M |
|
20k |
141.52 |
Huntington Bancshares Incorporated
(HBAN)
|
0.4 |
$2.8M |
|
178k |
15.46 |
Quanta Services
(PWR)
|
0.4 |
$2.6M |
|
23k |
113.84 |
iShares S&P Global Financials Sect.
(IXG)
|
0.4 |
$2.4M |
|
31k |
78.46 |
iShares S&P Global Industrials Sec
(EXI)
|
0.3 |
$2.2M |
|
19k |
117.50 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
0.3 |
$1.8M |
|
94k |
19.62 |
ADR Royal Dutch Shell Adr
|
0.3 |
$1.7M |
|
37k |
44.27 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.6M |
|
4.00 |
411500.00 |
Williams Companies
(WMB)
|
0.2 |
$1.4M |
|
55k |
25.95 |
Amazon
(AMZN)
|
0.2 |
$1.4M |
|
430.00 |
3286.05 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$1.4M |
|
23k |
61.77 |
Bitwise 10 Crypto Index Fnd Unit
(BITW)
|
0.2 |
$1.2M |
|
29k |
41.99 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.0M |
|
17k |
58.84 |
Microsoft Corporation
(MSFT)
|
0.2 |
$975k |
|
3.5k |
281.95 |
Johnson & Johnson
(JNJ)
|
0.1 |
$931k |
|
5.8k |
161.55 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.1 |
$874k |
|
8.2k |
106.25 |
Qualcomm
(QCOM)
|
0.1 |
$788k |
|
6.1k |
129.03 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$763k |
|
10k |
74.29 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$722k |
|
27k |
26.54 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$717k |
|
8.9k |
80.70 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$708k |
|
13k |
55.63 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$679k |
|
254.00 |
2673.23 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$582k |
|
23k |
25.53 |
Hancock Holding Company
(HWC)
|
0.1 |
$534k |
|
11k |
47.11 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$477k |
|
6.1k |
78.44 |
SPDR Gold Trust
(GLD)
|
0.1 |
$460k |
|
2.8k |
164.29 |
ADR Royal Dutch Shell Adr
|
0.1 |
$422k |
|
9.5k |
44.54 |
Tesla Motors
(TSLA)
|
0.1 |
$406k |
|
523.00 |
776.29 |
Vanguard Esg International Stock Etf etf
(VSGX)
|
0.1 |
$395k |
|
6.4k |
61.67 |
Chevron Corporation
(CVX)
|
0.1 |
$367k |
|
3.6k |
101.52 |
Ishares Tr etf msci usa
(ESGU)
|
0.1 |
$349k |
|
3.5k |
98.48 |
Facebook Inc cl a
(META)
|
0.1 |
$349k |
|
1.0k |
339.82 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$316k |
|
2.8k |
114.70 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$304k |
|
1.4k |
221.90 |
Goldman Sachs
(GS)
|
0.0 |
$296k |
|
783.00 |
378.03 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$288k |
|
108.00 |
2666.67 |
Proshares Tr cmn
(SPXE)
|
0.0 |
$260k |
|
2.8k |
93.42 |
ADR Taiwan Semiconductor Mfg Adr
(TSM)
|
0.0 |
$260k |
|
2.3k |
111.49 |
Snowflake Inc Cl A
(SNOW)
|
0.0 |
$259k |
|
855.00 |
302.92 |
American Express Company
(AXP)
|
0.0 |
$227k |
|
1.4k |
167.65 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$223k |
|
4.5k |
49.90 |
Deere & Company
(DE)
|
0.0 |
$221k |
|
661.00 |
334.34 |
Adr Bp Adr
(BP)
|
0.0 |
$206k |
|
7.5k |
27.30 |
Aberdeen Priv Eq F Sterling Pa
|
0.0 |
$999.358600 |
|
47k |
0.02 |