|
Spdr Ser Tr Portfolio Agrgte
(SPAB)
|
16.4 |
$84M |
|
3.3M |
25.54 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
6.8 |
$35M |
|
444k |
78.28 |
|
Ishares Tr Msci Intl Qualty
(IQLT)
|
6.6 |
$34M |
|
859k |
39.69 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
6.0 |
$31M |
|
161k |
193.02 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
5.4 |
$28M |
|
75k |
370.82 |
|
Ishares Tr Residential Mult
(REZ)
|
5.2 |
$27M |
|
312k |
86.42 |
|
Wisdomtree Tr Floatng Rat Trea
(USFR)
|
4.9 |
$25M |
|
505k |
50.33 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
3.3 |
$17M |
|
98k |
170.89 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
3.0 |
$15M |
|
339k |
45.26 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
2.9 |
$15M |
|
384k |
39.36 |
|
Dimensional Etf Trust Us Large Cap Val
(DFLV)
|
2.8 |
$15M |
|
474k |
30.57 |
|
Dimensional Etf Trust Intl Small Cap E
(DFIS)
|
2.1 |
$11M |
|
414k |
25.84 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
2.0 |
$10M |
|
142k |
73.45 |
|
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
1.9 |
$9.6M |
|
38k |
255.53 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
1.8 |
$9.3M |
|
26k |
361.09 |
|
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
1.8 |
$9.3M |
|
331k |
28.15 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
1.7 |
$8.7M |
|
212k |
41.21 |
|
Wisdomtree Tr Us Largecap Divd
(DLN)
|
1.1 |
$5.8M |
|
73k |
79.37 |
|
Spdr Index Shs Fds Msci Acwi Exus
(CWI)
|
1.1 |
$5.8M |
|
196k |
29.58 |
|
Spdr Ser Tr Prtflo S&p500 Gw
(SPYG)
|
1.1 |
$5.8M |
|
72k |
80.37 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.1 |
$5.7M |
|
58k |
98.92 |
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
1.0 |
$5.3M |
|
57k |
92.83 |
|
Apple
(AAPL)
|
1.0 |
$4.9M |
|
22k |
222.13 |
|
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
0.9 |
$4.9M |
|
46k |
105.60 |
|
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.9 |
$4.6M |
|
55k |
82.94 |
|
Vanguard Index Fds Value Etf
(VTV)
|
0.7 |
$3.7M |
|
21k |
172.74 |
|
Ishares Tr National Mun Etf
(MUB)
|
0.7 |
$3.6M |
|
35k |
105.44 |
|
Wisdomtree Tr Intl Equity Fd
(DWM)
|
0.7 |
$3.6M |
|
61k |
58.16 |
|
Spdr Index Shs Fds S&p Intl Smlcp
(GWX)
|
0.7 |
$3.5M |
|
108k |
31.96 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.6 |
$3.3M |
|
75k |
43.70 |
|
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.6 |
$3.1M |
|
25k |
124.50 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.6 |
$2.9M |
|
15k |
193.99 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.6 |
$2.9M |
|
15k |
190.58 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.5 |
$2.8M |
|
35k |
81.73 |
|
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.5 |
$2.8M |
|
19k |
150.98 |
|
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.4 |
$2.3M |
|
12k |
188.17 |
|
Amazon
(AMZN)
|
0.4 |
$2.2M |
|
12k |
190.26 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.4 |
$2.1M |
|
11k |
186.28 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.4 |
$2.0M |
|
27k |
75.65 |
|
Invesco Exchange Traded Fd T Large Cap Growth
(PWB)
|
0.4 |
$2.0M |
|
21k |
96.04 |
|
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.4 |
$1.9M |
|
48k |
39.37 |
|
Microsoft Corporation
(MSFT)
|
0.3 |
$1.8M |
|
4.7k |
375.42 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$1.7M |
|
32k |
53.97 |
|
Spdr Ser Tr Prtflo S&p500 Hi
(SPYD)
|
0.3 |
$1.6M |
|
37k |
44.26 |
|
Spdr Ser Tr S&P 600 SMCP GRW
(SLYG)
|
0.3 |
$1.6M |
|
19k |
83.00 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.3 |
$1.6M |
|
26k |
60.66 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$1.5M |
|
2.7k |
559.40 |
|
NVIDIA Corporation
(NVDA)
|
0.3 |
$1.4M |
|
13k |
108.38 |
|
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.3 |
$1.4M |
|
27k |
51.49 |
|
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.3 |
$1.4M |
|
14k |
97.48 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.2 |
$1.2M |
|
24k |
50.83 |
|
Ishares Tr Core 80/20 Aggre
(AOA)
|
0.2 |
$1.2M |
|
16k |
76.50 |
|
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
0.2 |
$1.2M |
|
4.8k |
251.77 |
|
Ishares Tr Eafe Value Etf
(EFV)
|
0.2 |
$1.1M |
|
19k |
58.94 |
|
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
0.2 |
$1.0M |
|
20k |
51.07 |
|
Vanguard Scottsdale Fds Vng Rus2000val
(VTWV)
|
0.2 |
$1.0M |
|
7.7k |
133.09 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.2 |
$944k |
|
7.3k |
128.96 |
|
Visa Com Cl A
(V)
|
0.2 |
$924k |
|
2.6k |
350.41 |
|
Johnson & Johnson
(JNJ)
|
0.2 |
$866k |
|
5.2k |
165.85 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.2 |
$863k |
|
14k |
63.53 |
|
Vanguard Admiral Fds 500 Val Idx Fd
(VOOV)
|
0.2 |
$810k |
|
4.4k |
184.19 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$751k |
|
1.3k |
576.40 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.1 |
$696k |
|
6.0k |
115.61 |
|
Vanguard Scottsdale Fds Vng Rus2000idx
(VTWO)
|
0.1 |
$669k |
|
8.3k |
80.65 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$625k |
|
4.0k |
156.23 |
|
Simon Property
(SPG)
|
0.1 |
$619k |
|
3.7k |
166.07 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf
(JPST)
|
0.1 |
$572k |
|
11k |
50.63 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$555k |
|
987.00 |
561.90 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$548k |
|
1.9k |
288.14 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$529k |
|
4.4k |
118.93 |
|
Netflix
(NFLX)
|
0.1 |
$525k |
|
563.00 |
932.53 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$505k |
|
3.3k |
154.64 |
|
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.1 |
$494k |
|
5.2k |
95.37 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$477k |
|
577.00 |
826.33 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$464k |
|
1.7k |
274.85 |
|
Schwab Strategic Tr Fundamental Us L
(FNDX)
|
0.1 |
$423k |
|
18k |
23.61 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$407k |
|
868.00 |
468.91 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$397k |
|
4.5k |
87.78 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$392k |
|
736.00 |
532.58 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$385k |
|
407.00 |
944.64 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$373k |
|
17k |
22.08 |
|
UnitedHealth
(UNH)
|
0.1 |
$371k |
|
708.00 |
523.75 |
|
Bank Montreal Que Microsectors Fan
|
0.1 |
$360k |
|
1.0k |
360.00 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$354k |
|
1.4k |
245.30 |
|
Home Depot
(HD)
|
0.1 |
$335k |
|
913.00 |
366.54 |
|
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
0.1 |
$316k |
|
3.8k |
82.54 |
|
Kimco Realty Corporation
(KIM)
|
0.1 |
$314k |
|
15k |
21.24 |
|
Assurant
(AIZ)
|
0.1 |
$299k |
|
1.4k |
209.75 |
|
Broadcom
(AVGO)
|
0.1 |
$294k |
|
1.8k |
167.43 |
|
Spdr Ser Tr S&p 600 Smcp Val
(SLYV)
|
0.1 |
$288k |
|
3.7k |
78.39 |
|
Trane Technologies SHS
(TT)
|
0.1 |
$275k |
|
816.00 |
336.89 |
|
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.1 |
$260k |
|
2.8k |
92.47 |
|
Coca-Cola Company
(KO)
|
0.0 |
$256k |
|
3.6k |
71.62 |
|
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$250k |
|
2.9k |
85.07 |
|
Stryker Corporation
(SYK)
|
0.0 |
$249k |
|
669.00 |
372.25 |
|
Nextera Energy
(NEE)
|
0.0 |
$247k |
|
3.5k |
70.89 |
|
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$247k |
|
451.00 |
548.12 |
|
Pimco Etf Tr Enhncd Lw Dur Ac
(LDUR)
|
0.0 |
$246k |
|
2.6k |
95.97 |
|
Ishares Tr Core Div Grwth
(DGRO)
|
0.0 |
$242k |
|
3.9k |
61.79 |
|
Progressive Corporation
(PGR)
|
0.0 |
$242k |
|
854.00 |
283.01 |
|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.0 |
$241k |
|
2.0k |
118.14 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$237k |
|
461.00 |
513.99 |
|
Oracle Corporation
(ORCL)
|
0.0 |
$232k |
|
1.7k |
139.81 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$230k |
|
1.0k |
221.70 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$228k |
|
2.5k |
90.54 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$224k |
|
2.1k |
104.59 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$209k |
|
1.2k |
170.42 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.0 |
$206k |
|
3.3k |
62.11 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$202k |
|
2.8k |
71.78 |
|
Mesoblast Spons Adr
(MESO)
|
0.0 |
$125k |
|
10k |
12.48 |
|
Cargo Therapeutics
(CRGX)
|
0.0 |
$112k |
|
28k |
4.07 |
|
Empire St Rlty Tr Cl A
(ESRT)
|
0.0 |
$111k |
|
14k |
7.82 |
|
Electrocore Com New
(ECOR)
|
0.0 |
$67k |
|
10k |
6.69 |