|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
14.5 |
$105M |
|
153k |
681.92 |
|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
10.1 |
$73M |
|
615k |
119.35 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
10.0 |
$72M |
|
105k |
684.94 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
7.3 |
$53M |
|
355k |
148.69 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
7.1 |
$51M |
|
242k |
212.07 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
6.4 |
$46M |
|
98k |
473.30 |
|
Ishares Gold Tr Ishares New
(IAU)
|
6.0 |
$43M |
|
533k |
81.17 |
|
Spdr Series Trust State Street Spd
(SPSB)
|
4.7 |
$34M |
|
1.1M |
30.20 |
|
Select Sector Spdr Tr State Street Tec
(XLK)
|
4.6 |
$33M |
|
231k |
143.97 |
|
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
3.5 |
$25M |
|
429k |
58.73 |
|
Vanguard Whitehall Fds Intl High Etf
(VYMI)
|
3.1 |
$23M |
|
252k |
90.00 |
|
Ishares Tr Trust Ishare 0-1
(SHV)
|
3.0 |
$22M |
|
199k |
110.15 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
2.9 |
$21M |
|
107k |
198.62 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
2.8 |
$20M |
|
227k |
89.46 |
|
Ishares Tr Core Msci Total
(IXUS)
|
2.5 |
$18M |
|
212k |
84.64 |
|
Select Sector Spdr Tr State Street Ind
(XLI)
|
2.4 |
$18M |
|
113k |
155.12 |
|
Fidelity Covington Trust Msci Finls Idx
(FNCL)
|
2.3 |
$17M |
|
217k |
77.74 |
|
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
2.1 |
$15M |
|
157k |
96.16 |
|
Ishares Tr Esg Msci Kld 400
(DSI)
|
1.0 |
$7.5M |
|
59k |
128.83 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.0 |
$7.0M |
|
21k |
335.27 |
|
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.6 |
$4.0M |
|
43k |
94.16 |
|
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.4 |
$2.9M |
|
24k |
120.96 |
|
Apple
(AAPL)
|
0.3 |
$2.2M |
|
7.9k |
271.86 |
|
Nushares Etf Tr Nuveen Esg Lrgvl
(NULV)
|
0.3 |
$2.0M |
|
45k |
45.05 |
|
Ishares Tr Esg Awre 1 5 Yr
(SUSB)
|
0.3 |
$1.9M |
|
77k |
25.24 |
|
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.3 |
$1.9M |
|
13k |
148.98 |
|
Vanguard World Esg Intl Stk Etf
(VSGX)
|
0.1 |
$980k |
|
14k |
71.62 |
|
Microsoft Corporation
(MSFT)
|
0.1 |
$465k |
|
961.00 |
483.62 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$393k |
|
639.00 |
614.31 |
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$350k |
|
2.8k |
123.26 |
|
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.0 |
$299k |
|
1.3k |
224.67 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$277k |
|
258.00 |
1074.68 |
|
Ishares Tr Tips Bd Etf
(TIP)
|
0.0 |
$255k |
|
2.3k |
109.91 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$223k |
|
296.00 |
753.78 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$223k |
|
1.1k |
206.95 |
|
Coca-Cola Company
(KO)
|
0.0 |
$211k |
|
3.0k |
69.91 |
|
IDEXX Laboratories
(IDXX)
|
0.0 |
$203k |
|
300.00 |
676.53 |