|
Spdr Series Trust Portfolio Agrgte
(SPAB)
|
15.2 |
$89M |
|
3.5M |
25.60 |
|
Ishares Tr Msci Intl Qualty
(IQLT)
|
6.7 |
$39M |
|
904k |
43.22 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
6.3 |
$37M |
|
470k |
78.70 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
6.1 |
$36M |
|
157k |
227.10 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
5.6 |
$33M |
|
75k |
438.40 |
|
Wisdomtree Tr Floatng Rat Trea
(USFR)
|
4.9 |
$29M |
|
571k |
50.31 |
|
Dimensional Etf Trust Internatnal Val
(DFIV)
|
3.1 |
$18M |
|
427k |
42.83 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
3.1 |
$18M |
|
98k |
182.82 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
3.0 |
$18M |
|
355k |
49.46 |
|
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
2.5 |
$15M |
|
261k |
56.85 |
|
Ishares Tr Residential Mult
(REZ)
|
2.5 |
$15M |
|
179k |
82.34 |
|
Dimensional Etf Trust Us Large Cap Val
(DFLV)
|
2.4 |
$14M |
|
458k |
31.02 |
|
Dimensional Etf Trust Intl Small Cap E
(DFIS)
|
2.1 |
$13M |
|
417k |
29.84 |
|
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
1.9 |
$11M |
|
39k |
285.86 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
1.9 |
$11M |
|
26k |
424.58 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
1.8 |
$10M |
|
139k |
73.63 |
|
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
1.5 |
$8.9M |
|
210k |
42.28 |
|
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
1.5 |
$8.6M |
|
291k |
29.43 |
|
Spdr Series Trust Prtflo S&p500 Gw
(SPYG)
|
1.4 |
$8.2M |
|
87k |
95.32 |
|
Spdr Index Shs Fds Msci Acwi Exus
(CWI)
|
1.1 |
$6.3M |
|
192k |
32.66 |
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
1.0 |
$6.1M |
|
56k |
110.10 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.0 |
$5.7M |
|
58k |
99.20 |
|
Wisdomtree Tr Us Largecap Divd
(DLN)
|
1.0 |
$5.6M |
|
68k |
82.14 |
|
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
0.9 |
$5.5M |
|
51k |
106.34 |
|
Apple
(AAPL)
|
0.8 |
$4.5M |
|
22k |
205.17 |
|
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.8 |
$4.5M |
|
50k |
90.12 |
|
Vanguard Index Fds Value Etf
(VTV)
|
0.6 |
$3.8M |
|
21k |
176.74 |
|
Spdr Index Shs Fds S&p Intl Smlcp
(GWX)
|
0.6 |
$3.8M |
|
101k |
37.18 |
|
Wisdomtree Tr Intl Equity Fd
(DWM)
|
0.6 |
$3.7M |
|
58k |
63.56 |
|
Ishares Tr National Mun Etf
(MUB)
|
0.6 |
$3.5M |
|
34k |
104.48 |
|
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.6 |
$3.3M |
|
17k |
194.23 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.6 |
$3.3M |
|
69k |
48.24 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.6 |
$3.3M |
|
6.0k |
551.66 |
|
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.6 |
$3.3M |
|
25k |
133.04 |
|
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.5 |
$3.2M |
|
20k |
157.76 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.5 |
$3.1M |
|
23k |
134.39 |
|
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.5 |
$3.1M |
|
15k |
204.67 |
|
Ishares Tr Core S&p Us Vlu
(IUSV)
|
0.5 |
$3.0M |
|
32k |
94.63 |
|
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.5 |
$2.9M |
|
15k |
195.42 |
|
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.5 |
$2.9M |
|
69k |
42.74 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.5 |
$2.8M |
|
32k |
89.39 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.5 |
$2.8M |
|
4.5k |
620.90 |
|
Microsoft Corporation
(MSFT)
|
0.5 |
$2.7M |
|
5.5k |
497.38 |
|
Amazon
(AMZN)
|
0.4 |
$2.5M |
|
12k |
219.39 |
|
NVIDIA Corporation
(NVDA)
|
0.4 |
$2.5M |
|
16k |
157.99 |
|
Invesco Exchange Traded Fd T Large Cap Growth
(PWB)
|
0.4 |
$2.4M |
|
21k |
117.44 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
0.4 |
$2.3M |
|
28k |
83.48 |
|
Ishares Core Msci Emkt
(IEMG)
|
0.3 |
$2.0M |
|
33k |
60.03 |
|
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
0.3 |
$2.0M |
|
7.2k |
276.94 |
|
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.3 |
$2.0M |
|
10k |
195.01 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.3 |
$1.7M |
|
26k |
67.22 |
|
Spdr Series Trust S&P 600 SMCP GRW
(SLYG)
|
0.3 |
$1.6M |
|
19k |
88.75 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$1.6M |
|
2.7k |
617.87 |
|
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.3 |
$1.5M |
|
3.5k |
440.65 |
|
Spdr Series Trust Prtflo S&p500 Hi
(SPYD)
|
0.3 |
$1.5M |
|
36k |
42.44 |
|
Ishares Tr Core 80/20 Aggre
(AOA)
|
0.3 |
$1.5M |
|
18k |
83.40 |
|
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
0.2 |
$1.4M |
|
26k |
53.96 |
|
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.2 |
$1.4M |
|
14k |
99.49 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.2 |
$1.3M |
|
23k |
57.01 |
|
Goldman Sachs Etf Tr Activebeta Us Lg
(GSLC)
|
0.2 |
$1.3M |
|
11k |
121.38 |
|
Visa Com Cl A
(V)
|
0.2 |
$1.3M |
|
3.6k |
355.02 |
|
Ishares Tr Eafe Value Etf
(EFV)
|
0.2 |
$1.2M |
|
19k |
63.48 |
|
Costco Wholesale Corporation
(COST)
|
0.2 |
$1.1M |
|
1.1k |
990.20 |
|
Vanguard Scottsdale Fds Vng Rus2000val
(VTWV)
|
0.2 |
$1.1M |
|
7.7k |
139.09 |
|
Spdr Series Trust Prtflo S&p500 Vl
(SPYV)
|
0.2 |
$1.0M |
|
20k |
52.34 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.2 |
$983k |
|
14k |
72.68 |
|
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.2 |
$975k |
|
7.3k |
133.31 |
|
T Rowe Price Etf Us Equity Resear
(TSPA)
|
0.2 |
$972k |
|
25k |
38.89 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$925k |
|
9.5k |
97.78 |
|
Meta Platforms Cl A
(META)
|
0.2 |
$896k |
|
1.2k |
738.33 |
|
Vanguard Admiral Fds 500 Val Idx Fd
(VOOV)
|
0.1 |
$830k |
|
4.4k |
188.71 |
|
Vanguard World Consum Stp Etf
(VDC)
|
0.1 |
$802k |
|
3.7k |
219.00 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$745k |
|
4.9k |
152.76 |
|
Vanguard Scottsdale Fds Vng Rus2000idx
(VTWO)
|
0.1 |
$724k |
|
8.3k |
87.22 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$689k |
|
2.3k |
303.92 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$689k |
|
3.9k |
177.40 |
|
Netflix
(NFLX)
|
0.1 |
$619k |
|
462.00 |
1339.59 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$608k |
|
3.5k |
176.25 |
|
Simon Property
(SPG)
|
0.1 |
$607k |
|
3.8k |
160.78 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$601k |
|
2.1k |
289.89 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf
(JPST)
|
0.1 |
$576k |
|
11k |
50.68 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$546k |
|
1.8k |
304.83 |
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$540k |
|
960.00 |
561.94 |
|
Broadcom
(AVGO)
|
0.1 |
$537k |
|
1.9k |
275.72 |
|
Ishares Tr U.s. Tech Etf
(IYW)
|
0.1 |
$525k |
|
3.0k |
173.27 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$448k |
|
574.00 |
779.93 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$443k |
|
4.1k |
107.80 |
|
Schwab Strategic Tr Fundamental Us L
(FNDX)
|
0.1 |
$440k |
|
18k |
24.54 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.1 |
$413k |
|
17k |
24.44 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$385k |
|
1.8k |
218.63 |
|
Trane Technologies SHS
(TT)
|
0.1 |
$357k |
|
816.00 |
437.29 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$352k |
|
725.00 |
485.77 |
|
Home Depot
(HD)
|
0.1 |
$343k |
|
935.00 |
366.77 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.1 |
$339k |
|
5.5k |
61.21 |
|
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
0.1 |
$327k |
|
3.8k |
85.21 |
|
Kimco Realty Corporation
(KIM)
|
0.1 |
$313k |
|
15k |
21.02 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$309k |
|
543.00 |
568.51 |
|
Spdr Series Trust S&p 600 Smcp Val
(SLYV)
|
0.0 |
$282k |
|
3.5k |
79.76 |
|
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$271k |
|
2.9k |
91.97 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$271k |
|
1.1k |
236.93 |
|
Stryker Corporation
(SYK)
|
0.0 |
$265k |
|
669.00 |
395.63 |
|
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.0 |
$263k |
|
2.9k |
92.16 |
|
Coca-Cola Company
(KO)
|
0.0 |
$250k |
|
3.5k |
70.75 |
|
Pimco Etf Tr Enhncd Lw Dur Ac
(LDUR)
|
0.0 |
$249k |
|
2.6k |
95.83 |
|
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.0 |
$243k |
|
2.0k |
119.09 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$242k |
|
3.0k |
80.13 |
|
UnitedHealth
(UNH)
|
0.0 |
$240k |
|
768.00 |
311.97 |
|
Assurant
(AIZ)
|
0.0 |
$237k |
|
1.2k |
197.49 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.0 |
$235k |
|
3.4k |
69.08 |
|
Ishares Tr Core Div Grwth
(DGRO)
|
0.0 |
$232k |
|
3.6k |
63.94 |
|
Nextera Energy
(NEE)
|
0.0 |
$230k |
|
3.3k |
69.41 |
|
Progressive Corporation
(PGR)
|
0.0 |
$228k |
|
854.00 |
266.86 |
|
Eaton Corp SHS
(ETN)
|
0.0 |
$227k |
|
636.00 |
356.99 |
|
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.0 |
$227k |
|
2.4k |
95.77 |
|
Tesla Motors
(TSLA)
|
0.0 |
$225k |
|
707.00 |
317.68 |
|
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.0 |
$221k |
|
3.8k |
58.78 |
|
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$215k |
|
754.00 |
285.30 |
|
Walt Disney Company
(DIS)
|
0.0 |
$207k |
|
1.7k |
124.00 |
|
Goldman Sachs
(GS)
|
0.0 |
$204k |
|
288.00 |
707.75 |
|
Empire St Rlty Tr Cl A
(ESRT)
|
0.0 |
$115k |
|
14k |
8.09 |
|
Cargo Therapeutics
(CRGX)
|
0.0 |
$114k |
|
28k |
4.12 |
|
Mesoblast Spons Adr
(MESO)
|
0.0 |
$109k |
|
10k |
10.89 |
|
Electrocore Com New
(ECOR)
|
0.0 |
$53k |
|
10k |
5.28 |