Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
20.5 |
$38M |
|
1.5M |
25.48 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
12.3 |
$23M |
|
993k |
23.06 |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
4.9 |
$9.2M |
|
70k |
132.01 |
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
4.9 |
$9.1M |
|
364k |
24.93 |
Etf Ser Solutions Netlease Corp
(NETL)
|
4.1 |
$7.7M |
|
306k |
25.08 |
Apple
(AAPL)
|
3.8 |
$7.1M |
|
43k |
164.90 |
Vanguard Scottsdale Fds Vng Rus1000grw
(VONG)
|
3.7 |
$6.9M |
|
110k |
62.89 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
3.3 |
$6.1M |
|
91k |
66.81 |
Medtronic SHS
(MDT)
|
2.7 |
$5.1M |
|
63k |
81.30 |
Ishares Core Msci Emkt
(IEMG)
|
2.2 |
$4.0M |
|
82k |
48.79 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.1 |
$3.9M |
|
12k |
321.38 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
2.1 |
$3.9M |
|
43k |
91.05 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
1.9 |
$3.6M |
|
34k |
106.20 |
Ishares Tr Eafe Value Etf
(EFV)
|
1.9 |
$3.5M |
|
72k |
48.53 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
1.5 |
$2.8M |
|
47k |
59.51 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
1.5 |
$2.8M |
|
30k |
93.68 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
1.5 |
$2.8M |
|
20k |
137.02 |
Ishares Tr Ibonds Dec23 Etf
|
1.5 |
$2.7M |
|
108k |
25.19 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.4 |
$2.7M |
|
8.7k |
308.77 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
1.4 |
$2.7M |
|
108k |
24.79 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.4 |
$2.6M |
|
67k |
39.46 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
1.4 |
$2.6M |
|
11k |
244.33 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
1.3 |
$2.4M |
|
34k |
71.51 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
1.2 |
$2.3M |
|
23k |
102.77 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
1.2 |
$2.3M |
|
10k |
226.82 |
Spdr Ser Tr Prtflo S&p500 Gw
(SPYG)
|
1.0 |
$1.8M |
|
33k |
55.35 |
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
0.9 |
$1.6M |
|
40k |
40.72 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.8 |
$1.5M |
|
14k |
109.24 |
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.8 |
$1.4M |
|
19k |
73.68 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.7 |
$1.2M |
|
7.9k |
152.26 |
Tesla Motors
(TSLA)
|
0.6 |
$1.1M |
|
5.2k |
207.46 |
Cbre Group Cl A
(CBRE)
|
0.6 |
$1.1M |
|
15k |
72.81 |
Walt Disney Company
(DIS)
|
0.5 |
$965k |
|
9.6k |
100.13 |
Amazon
(AMZN)
|
0.5 |
$916k |
|
8.9k |
103.29 |
Microsoft Corporation
(MSFT)
|
0.5 |
$906k |
|
3.1k |
288.27 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.5 |
$901k |
|
5.7k |
158.76 |
Procter & Gamble Company
(PG)
|
0.4 |
$801k |
|
5.4k |
148.69 |
Vanguard Scottsdale Fds Vng Rus2000val
(VTWV)
|
0.3 |
$589k |
|
4.9k |
120.50 |
Bank of America Corporation
(BAC)
|
0.3 |
$588k |
|
21k |
28.60 |
Spdr Ser Tr S&P 600 SMCP GRW
(SLYG)
|
0.3 |
$574k |
|
7.8k |
73.75 |
United Parcel Service CL B
(UPS)
|
0.3 |
$572k |
|
2.9k |
193.99 |
Chevron Corporation
(CVX)
|
0.3 |
$516k |
|
3.2k |
163.17 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.3 |
$466k |
|
1.00 |
465600.00 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$440k |
|
886.00 |
496.87 |
Meta Platforms Cl A
(META)
|
0.2 |
$439k |
|
2.1k |
211.94 |
Abbott Laboratories
(ABT)
|
0.2 |
$424k |
|
4.2k |
101.26 |
Vanguard Scottsdale Fds Vng Rus2000grw
(VTWG)
|
0.2 |
$419k |
|
2.5k |
165.05 |
Deere & Company
(DE)
|
0.2 |
$419k |
|
1.0k |
414.10 |
Sempra Energy
(SRE)
|
0.2 |
$410k |
|
2.7k |
152.38 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$404k |
|
1.5k |
277.78 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$400k |
|
3.8k |
104.00 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.2 |
$389k |
|
7.3k |
53.47 |
Netflix
(NFLX)
|
0.2 |
$366k |
|
1.1k |
345.48 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$359k |
|
3.3k |
109.65 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$353k |
|
860.00 |
410.17 |
Realty Income
(O)
|
0.2 |
$352k |
|
5.5k |
63.58 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$322k |
|
9.3k |
34.58 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$300k |
|
1.6k |
186.01 |
Pepsi
(PEP)
|
0.2 |
$294k |
|
1.6k |
182.30 |
Wisdomtree Tr Intl Lrgcap Dv
(DOL)
|
0.2 |
$287k |
|
6.2k |
46.70 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$269k |
|
2.1k |
130.31 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$268k |
|
3.2k |
82.83 |
Norfolk Southern
(NSC)
|
0.1 |
$252k |
|
1.2k |
212.00 |
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$248k |
|
1.6k |
151.01 |
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$233k |
|
1.8k |
129.16 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$229k |
|
1.2k |
183.22 |
Wisdomtree Tr Us Smallcap Divd
(DES)
|
0.1 |
$221k |
|
7.7k |
28.56 |
Spdr Ser Tr S&p 400 Mdcp Val
(MDYV)
|
0.1 |
$215k |
|
3.3k |
66.08 |
Visa Com Cl A
(V)
|
0.1 |
$202k |
|
897.00 |
225.46 |
Wal-Mart Stores
(WMT)
|
0.1 |
$201k |
|
1.4k |
148.02 |
Summit Therapeutics
(SMMT)
|
0.0 |
$69k |
|
39k |
1.75 |
Taboola.com Ord Shs
(TBLA)
|
0.0 |
$41k |
|
15k |
2.72 |
Lottery *w Exp 10/15/202
(LTRYW)
|
0.0 |
$635.868900 |
|
30k |
0.02 |