|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
18.4 |
$100M |
|
146k |
686.81 |
|
Dimensional Etf Trust Us Small Cap Etf
(DFAS)
|
10.9 |
$60M |
|
724k |
82.34 |
|
Vanguard Admiral Fds 500 Val Idx Fd
(VOOV)
|
10.0 |
$55M |
|
250k |
219.21 |
|
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
9.5 |
$52M |
|
1.4M |
37.26 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
7.5 |
$41M |
|
554k |
73.41 |
|
Dimensional Etf Trust Us Small Cap Etf
(DFSV)
|
6.5 |
$35M |
|
914k |
38.79 |
|
Dimensional Etf Trust Emerging Mkts Co
(DFEM)
|
4.3 |
$24M |
|
580k |
40.64 |
|
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
4.2 |
$23M |
|
227k |
102.16 |
|
Vanguard Admiral Fds Midcp 400 Grth
(IVOG)
|
3.9 |
$21M |
|
146k |
146.30 |
|
Vanguard Admiral Fds 500 Grth Idx F
(VOOG)
|
3.8 |
$21M |
|
250k |
82.62 |
|
Vanguard Admiral Fds Midcp 400 Val
(IVOV)
|
3.7 |
$20M |
|
176k |
114.07 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
3.0 |
$16M |
|
22k |
746.78 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
2.8 |
$16M |
|
197k |
79.03 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.2 |
$6.5M |
|
22k |
300.46 |
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
1.2 |
$6.3M |
|
46k |
137.53 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.9 |
$4.9M |
|
21k |
227.06 |
|
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.6 |
$3.2M |
|
27k |
117.50 |
|
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.5 |
$2.9M |
|
31k |
94.57 |
|
Microsoft Corporation
(MSFT)
|
0.5 |
$2.5M |
|
6.7k |
373.02 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.4 |
$2.5M |
|
83k |
29.43 |
|
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
0.4 |
$2.5M |
|
17k |
147.73 |
|
Wp Carey
(WPC)
|
0.3 |
$1.9M |
|
26k |
71.50 |
|
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.3 |
$1.8M |
|
8.2k |
221.19 |
|
Ishares Tr Esg Aware Msci
(ESML)
|
0.3 |
$1.7M |
|
31k |
55.93 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$1.7M |
|
4.5k |
370.04 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.3 |
$1.5M |
|
15k |
103.88 |
|
Apple
(AAPL)
|
0.3 |
$1.4M |
|
4.7k |
289.36 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.2 |
$1.1M |
|
16k |
71.25 |
|
Vanguard Admiral Fds Smllcp 600 Idx
(VIOO)
|
0.2 |
$1.1M |
|
8.1k |
137.53 |
|
Ishares Tr Rus 1000 Etf
(IWB)
|
0.2 |
$1.1M |
|
2.7k |
409.50 |
|
Vanguard Scottsdale Fds Vng Rus2000idx
(VTWO)
|
0.2 |
$993k |
|
8.2k |
121.42 |
|
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.2 |
$870k |
|
2.2k |
394.01 |
|
Amazon
(AMZN)
|
0.1 |
$815k |
|
3.4k |
238.34 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$754k |
|
13k |
59.69 |
|
Raytheon Technologies Corp
(RTX)
|
0.1 |
$723k |
|
3.8k |
189.73 |
|
Vanguard Admiral Fds Midcp 400 Idx
(IVOO)
|
0.1 |
$720k |
|
5.5k |
130.40 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.1 |
$701k |
|
19k |
36.87 |
|
Ishares Tr Esg Select Scre
(XJH)
|
0.1 |
$686k |
|
13k |
52.15 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$658k |
|
6.4k |
102.19 |
|
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.1 |
$650k |
|
13k |
50.58 |
|
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$621k |
|
7.6k |
82.11 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$604k |
|
8.8k |
68.41 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$598k |
|
639.00 |
935.47 |
|
Vanguard Scottsdale Fds Vng Rus2000val
(VTWV)
|
0.1 |
$540k |
|
2.8k |
195.44 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$537k |
|
4.7k |
113.26 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$476k |
|
5.7k |
83.75 |
|
Ishares Tr Calif Mun Bd Etf
(CMF)
|
0.1 |
$474k |
|
8.2k |
57.64 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$471k |
|
629.00 |
748.89 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$463k |
|
13k |
36.13 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$436k |
|
363.00 |
1200.02 |
|
Nushares Etf Tr Nuveen Esg Smlcp
(NUSC)
|
0.1 |
$414k |
|
8.0k |
52.12 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.1 |
$385k |
|
12k |
33.29 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$353k |
|
998.00 |
353.33 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$349k |
|
474.00 |
736.40 |
|
Amgen
(AMGN)
|
0.1 |
$340k |
|
938.00 |
362.12 |
|
Bank of New York Mellon Corporation
(BNY)
|
0.1 |
$329k |
|
2.3k |
144.61 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$297k |
|
528.00 |
563.29 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$282k |
|
3.3k |
86.14 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$279k |
|
2.8k |
98.98 |
|
American Centy Etf Tr Us Large Cap Vlu
(AVLV)
|
0.1 |
$274k |
|
3.0k |
91.21 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.0 |
$260k |
|
3.0k |
85.49 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$255k |
|
509.00 |
500.39 |
|
Ishares Tr Core Div Grwth
(DGRO)
|
0.0 |
$244k |
|
3.2k |
75.79 |
|
Cisco Systems
(CSCO)
|
0.0 |
$236k |
|
2.0k |
117.46 |
|
Omeros Corporation
(OMER)
|
0.0 |
$217k |
|
23k |
9.51 |
|
Moog Cl A
(MOG.A)
|
0.0 |
$212k |
|
500.00 |
423.84 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.0 |
$210k |
|
2.6k |
80.57 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$203k |
|
1.4k |
146.65 |