Vanguard Index Fds Total Stk Mkt
(VTI)
|
24.3 |
$146M |
|
606k |
241.44 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
13.3 |
$80M |
|
549k |
145.56 |
Ishares Tr Core Msci Total
(IXUS)
|
10.6 |
$64M |
|
898k |
70.94 |
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
7.5 |
$46M |
|
533k |
85.42 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
7.1 |
$43M |
|
107k |
397.85 |
Ishares Gold Tr Ishares
|
6.1 |
$37M |
|
1.1M |
34.81 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
6.0 |
$36M |
|
587k |
61.28 |
Spdr Gold Tr Gold Shs
(GLD)
|
5.3 |
$32M |
|
188k |
170.96 |
Ishares Tr Russell 3000 Etf
(IWV)
|
5.3 |
$32M |
|
114k |
277.50 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
4.1 |
$25M |
|
212k |
116.01 |
Schwab Strategic Tr Schwab Fdt Us Lf
(FNDX)
|
3.4 |
$20M |
|
348k |
58.61 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
3.3 |
$20M |
|
175k |
113.01 |
Vanguard Star Vg Tl Intl Stk F
(VXUS)
|
1.1 |
$6.6M |
|
104k |
63.57 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.8 |
$4.7M |
|
91k |
51.06 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.6 |
$3.9M |
|
46k |
84.74 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.4 |
$2.3M |
|
31k |
74.62 |
Spdr Index Shs Fds Msci Acwi Exus
(CWI)
|
0.3 |
$2.1M |
|
71k |
29.31 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$895k |
|
7.9k |
113.80 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$813k |
|
7.0k |
116.11 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$541k |
|
1.1k |
474.98 |
Microsoft Corporation
(MSFT)
|
0.1 |
$342k |
|
1.0k |
336.61 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$340k |
|
4.3k |
78.67 |
Apple
(AAPL)
|
0.0 |
$301k |
|
1.7k |
177.48 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$246k |
|
4.0k |
61.07 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$226k |
|
78.00 |
2897.44 |
Ennis
(EBF)
|
0.0 |
$224k |
|
12k |
19.50 |
Ishares Msci Glb Min Vol
(ACWV)
|
0.0 |
$215k |
|
2.0k |
108.31 |