|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
16.9 |
$172M |
|
565k |
303.93 |
|
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
15.4 |
$156M |
|
2.7M |
57.01 |
|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
12.4 |
$126M |
|
1.1M |
119.09 |
|
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
7.9 |
$81M |
|
1.3M |
59.81 |
|
Ishares Gold Tr Ishares New
(IAU)
|
7.1 |
$72M |
|
1.2M |
62.36 |
|
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
5.3 |
$54M |
|
565k |
95.77 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
5.0 |
$51M |
|
167k |
304.83 |
|
Ea Series Trust Freedom 100 Em
(FRDM)
|
4.4 |
$45M |
|
1.1M |
40.40 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
4.3 |
$44M |
|
80k |
551.64 |
|
Investment Managers Ser Tr I Fpa Gbl Eqty Etf
(FPAG)
|
3.7 |
$37M |
|
1.1M |
34.00 |
|
Schwab Strategic Tr Schwab Fdt Us Lg
(FNDX)
|
3.0 |
$30M |
|
1.2M |
24.54 |
|
Ishares Tr Russell 3000 Etf
(IWV)
|
2.6 |
$27M |
|
76k |
351.00 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
2.6 |
$26M |
|
291k |
89.39 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
2.3 |
$23M |
|
125k |
182.82 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
2.2 |
$22M |
|
922k |
23.83 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
1.8 |
$18M |
|
202k |
89.06 |
|
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.7 |
$7.4M |
|
82k |
90.12 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.5 |
$4.7M |
|
56k |
83.48 |
|
T Rowe Price Etf Cap Appreciation
(TCAF)
|
0.4 |
$4.5M |
|
128k |
35.28 |
|
Ishares Tr Eafe Grwth Etf
(EFG)
|
0.2 |
$2.3M |
|
21k |
112.00 |
|
Rbb Fund Trust First Eagle Over
(FEOE)
|
0.2 |
$1.9M |
|
46k |
42.07 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$1.5M |
|
2.4k |
617.85 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$1.4M |
|
5.6k |
253.23 |
|
Microsoft Corporation
(MSFT)
|
0.1 |
$749k |
|
1.5k |
497.41 |
|
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$729k |
|
1.00 |
728800.00 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$715k |
|
29k |
24.44 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$624k |
|
3.5k |
176.23 |
|
Ishares Msci Gbl Min Vol
(ACWV)
|
0.1 |
$607k |
|
5.1k |
118.57 |
|
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.1 |
$603k |
|
29k |
21.16 |
|
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.1 |
$598k |
|
14k |
41.42 |
|
Apple
(AAPL)
|
0.1 |
$560k |
|
2.7k |
205.17 |
|
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.0 |
$402k |
|
4.9k |
82.86 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.0 |
$400k |
|
7.0k |
56.85 |
|
Ishares Tr Eafe Value Etf
(EFV)
|
0.0 |
$379k |
|
6.0k |
63.48 |
|
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$320k |
|
3.4k |
94.77 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$283k |
|
11k |
26.50 |
|
Vanguard Wellington Us Minimum
(VFMV)
|
0.0 |
$225k |
|
1.8k |
128.23 |
|
Ishares Tr Intl Sel Div Etf
(IDV)
|
0.0 |
$219k |
|
6.4k |
34.51 |
|
S&p Global
(SPGI)
|
0.0 |
$211k |
|
400.00 |
527.29 |
|
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.0 |
$205k |
|
1.1k |
194.23 |