|
Vanguard Total Stock Market Etf Total Stk Mkt
(VTI)
|
17.3 |
$189M |
|
564k |
335.27 |
|
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf
(VEA)
|
16.8 |
$183M |
|
2.9M |
62.47 |
|
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd
(IEI)
|
16.2 |
$177M |
|
1.5M |
119.35 |
|
Ishares Gold Trust Ishares New
(IAU)
|
7.8 |
$85M |
|
1.0M |
81.17 |
|
Vanguard Intermediate-term Treasury Etf Inter Term Treas
(VGIT)
|
7.7 |
$84M |
|
1.4M |
59.93 |
|
Freedom 100 Emerging Markets Etf Freedom 100 Em
(FRDM)
|
5.3 |
$58M |
|
1.1M |
51.27 |
|
Spdr Gold Shares Gold Shs
(GLD)
|
5.2 |
$57M |
|
144k |
396.31 |
|
Invesco Qqq Trust Series I Unit Ser 1
(QQQ)
|
4.1 |
$44M |
|
72k |
614.32 |
|
Fpa Global Equity Etf Fpa Gbl Eqty Etf
(FPAG)
|
3.7 |
$40M |
|
1.1M |
37.10 |
|
Schwab Fundamental U.s. Large Company Etf Schwab Fdt Us Lg
(FNDX)
|
3.3 |
$36M |
|
1.3M |
27.21 |
|
Ishares Russell 3000 Etf Russell 3000 Etf
(IWV)
|
2.7 |
$29M |
|
75k |
386.85 |
|
Ishares Msci Eafe Etf Msci Eafe Etf
(EFA)
|
2.5 |
$27M |
|
283k |
96.03 |
|
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct
(QUAL)
|
2.2 |
$24M |
|
122k |
198.62 |
|
Schwab U.s. Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
1.9 |
$21M |
|
805k |
26.23 |
|
Vanguard International Dividend Appreciation Etf Intl Dvd Etf
(VIGI)
|
0.7 |
$7.2M |
|
78k |
91.45 |
|
Profesionally Managed Portfo Akre Focus Etf
(AKRE)
|
0.5 |
$5.9M |
|
91k |
65.51 |
|
T. Rowe Price Capital Appreciation Equity Etf Cap Appreciation
(TCAF)
|
0.5 |
$5.3M |
|
140k |
38.22 |
|
Ishares Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.5 |
$5.0M |
|
56k |
89.46 |
|
Ishares Msci Eafe Growth Etf Eafe Grwth Etf
(EFG)
|
0.2 |
$2.3M |
|
20k |
113.92 |
|
First Eagle Overseas Equity Etf First Eagle Over
(FEOE)
|
0.2 |
$2.0M |
|
41k |
48.36 |
|
State Street Technology Select Sector Spdr Etf Technology
(XLK)
|
0.1 |
$1.2M |
|
8.5k |
143.97 |
|
Spdr S&p 500 Etf Trust Tr Unit
(SPY)
|
0.1 |
$1.2M |
|
1.8k |
681.92 |
|
Alphabet Inc Cap Stk Cl A Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.1M |
|
3.4k |
313.00 |
|
Schwab U.s. Large-cap Etf Us Lrg Cap Etf
(SCHX)
|
0.1 |
$787k |
|
29k |
26.91 |
|
Berkshire Hathaway Inc Del Cl A Cl A
(BRK.A)
|
0.1 |
$755k |
|
1.00 |
754800.00 |
|
Apple
(AAPL)
|
0.1 |
$742k |
|
2.7k |
271.86 |
|
Microsoft Corporation
(MSFT)
|
0.1 |
$728k |
|
1.5k |
483.62 |
|
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$611k |
|
7.4k |
82.82 |
|
Ishares Msci Eafe Value Etf Eafe Value Etf
(EFV)
|
0.0 |
$427k |
|
6.0k |
71.41 |
|
Jpmorgan Equity Premium Income Etf Equity Premium
(JEPI)
|
0.0 |
$403k |
|
7.0k |
57.24 |
|
Vanguard Real Estate Etf Real Estate Etf
(VNQ)
|
0.0 |
$354k |
|
4.0k |
88.49 |
|
Schwab Us Dividend Equity Etf Us Dividend Eq
(SCHD)
|
0.0 |
$293k |
|
11k |
27.43 |
|
Ishares Russell 1000 Value Etf Rus 1000 Val Etf
(IWD)
|
0.0 |
$276k |
|
1.3k |
210.34 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.0 |
$274k |
|
3.7k |
74.07 |
|
Ishares International Select Dividend Etf Intl Sel Div Etf
(IDV)
|
0.0 |
$219k |
|
5.6k |
39.45 |