Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
23.4 |
$24M |
|
823k |
28.97 |
Etf Ser Solutions Netlease Corp
(NETL)
|
15.4 |
$16M |
|
493k |
31.76 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
13.0 |
$13M |
|
506k |
26.11 |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
9.6 |
$9.8M |
|
60k |
163.55 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
6.9 |
$7.1M |
|
18k |
397.82 |
Apple
(AAPL)
|
5.4 |
$5.5M |
|
31k |
177.56 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.5 |
$2.6M |
|
8.6k |
298.97 |
Cbre Group Cl A
(CBRE)
|
1.5 |
$1.6M |
|
15k |
108.51 |
Walt Disney Company
(DIS)
|
1.3 |
$1.4M |
|
8.7k |
154.91 |
Medtronic SHS
(MDT)
|
1.1 |
$1.1M |
|
11k |
103.46 |
Ishares Tr Core Msci Total
(IXUS)
|
0.8 |
$791k |
|
11k |
70.90 |
Vanguard Index Fds Value Etf
(VTV)
|
0.7 |
$742k |
|
5.0k |
147.08 |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100
(QQQJ)
|
0.7 |
$729k |
|
22k |
33.56 |
Bank of America Corporation
(BAC)
|
0.7 |
$687k |
|
15k |
44.49 |
Amazon
(AMZN)
|
0.7 |
$680k |
|
204.00 |
3333.33 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.6 |
$652k |
|
2.7k |
241.57 |
United Parcel Service CL B
(UPS)
|
0.6 |
$616k |
|
2.9k |
214.26 |
Abbott Laboratories
(ABT)
|
0.6 |
$589k |
|
4.2k |
140.74 |
Microsoft Corporation
(MSFT)
|
0.6 |
$565k |
|
1.7k |
336.11 |
Ishares Tr Eafe Value Etf
(EFV)
|
0.6 |
$565k |
|
11k |
50.41 |
Meta Platforms Cl A
(META)
|
0.5 |
$550k |
|
1.6k |
336.60 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
0.5 |
$532k |
|
4.8k |
110.35 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.5 |
$527k |
|
6.5k |
80.84 |
Walgreen Boots Alliance
(WBA)
|
0.5 |
$485k |
|
9.3k |
52.11 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$471k |
|
830.00 |
567.47 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.5 |
$470k |
|
5.4k |
87.62 |
Tesla Motors
(TSLA)
|
0.4 |
$457k |
|
432.00 |
1057.87 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$441k |
|
1.5k |
294.39 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.4 |
$436k |
|
6.9k |
63.62 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
0.4 |
$427k |
|
8.5k |
49.98 |
Deere & Company
(DE)
|
0.4 |
$425k |
|
1.2k |
342.74 |
Ishares Core Msci Emkt
(IEMG)
|
0.4 |
$419k |
|
7.0k |
59.90 |
Realty Income
(O)
|
0.4 |
$381k |
|
5.3k |
71.63 |
Sempra Energy
(SRE)
|
0.4 |
$370k |
|
2.8k |
132.14 |
Johnson & Johnson
(JNJ)
|
0.4 |
$363k |
|
2.1k |
171.15 |
Norfolk Southern
(NSC)
|
0.3 |
$354k |
|
1.2k |
297.98 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.3 |
$353k |
|
7.2k |
48.86 |
Ishares Gold Tr Ishares New
(IAU)
|
0.3 |
$337k |
|
9.7k |
34.86 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.3 |
$337k |
|
1.3k |
254.92 |
Chevron Corporation
(CVX)
|
0.3 |
$315k |
|
2.7k |
117.19 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.3 |
$308k |
|
4.2k |
72.99 |
Wisdomtree Tr Intl Lrgcap Dv
(DOL)
|
0.3 |
$304k |
|
6.2k |
49.43 |
The Trade Desk Com Cl A
(TTD)
|
0.3 |
$304k |
|
3.3k |
91.73 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$302k |
|
1.6k |
188.75 |
Procter & Gamble Company
(PG)
|
0.3 |
$300k |
|
1.8k |
163.76 |
Ishares Tr Ishares Biotech
(IBB)
|
0.3 |
$297k |
|
1.9k |
152.86 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.3 |
$275k |
|
1.2k |
225.97 |
Skyworks Solutions
(SWKS)
|
0.3 |
$271k |
|
1.7k |
155.03 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$257k |
|
1.6k |
158.54 |
Wisdomtree Tr Us Smallcap Divd
(DES)
|
0.2 |
$254k |
|
7.7k |
32.87 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$247k |
|
3.1k |
78.74 |
Pepsi
(PEP)
|
0.2 |
$243k |
|
1.4k |
173.57 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.2 |
$239k |
|
744.00 |
321.24 |
Pfizer
(PFE)
|
0.2 |
$216k |
|
3.7k |
58.97 |
Ishares Tr Broad Usd High
(USHY)
|
0.2 |
$216k |
|
5.2k |
41.21 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.2 |
$214k |
|
4.2k |
50.75 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$208k |
|
72.00 |
2888.89 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
0.2 |
$207k |
|
2.8k |
73.67 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$205k |
|
3.4k |
61.10 |
Vanguard Index Fds Extend Mkt Etf
(VXF)
|
0.2 |
$201k |
|
1.1k |
182.56 |
Summit Therapeutics
(SMMT)
|
0.0 |
$33k |
|
12k |
2.68 |