|
Vanguard Total U.S. Stock Market Index Fund Total Stk Mkt
(VTI)
|
37.8 |
$311M |
|
1.1M |
274.84 |
|
Vanguard Value Index Fund Value ETF
(VTV)
|
16.7 |
$138M |
|
797k |
172.74 |
|
Vanguard REIT Index Fund S&p 500 Etf Shs
(VNQ)
|
14.1 |
$116M |
|
1.3M |
90.54 |
|
Vanguard Growth Index Fund Growth ETF
(VUG)
|
9.5 |
$78M |
|
210k |
370.82 |
|
Vanguard Small Cap Index Fund Sm Cp Val ETF
(VB)
|
7.3 |
$61M |
|
273k |
221.75 |
|
Schwab U.S. Broad Market Index Fund US Brd Mkt ETF
(SCHB)
|
1.4 |
$11M |
|
523k |
21.53 |
|
Microsoft Corporation
(MSFT)
|
1.3 |
$10M |
|
28k |
375.40 |
|
Apple
(AAPL)
|
1.0 |
$8.3M |
|
37k |
222.13 |
|
Stryker Corporation
(SYK)
|
0.9 |
$7.2M |
|
19k |
372.25 |
|
SPDRs - S&P 500 Index Fund Tr Unit
(SPY)
|
0.6 |
$5.1M |
|
9.2k |
559.41 |
|
Vanguard S&P 500 ETF Small Cp ETF
(VOO)
|
0.6 |
$4.9M |
|
9.4k |
513.91 |
|
DFA U.S. Core Equity II Fund US Core Equity 2
(DFAC)
|
0.5 |
$3.9M |
|
119k |
32.99 |
|
Starbucks Corporation
(SBUX)
|
0.4 |
$3.5M |
|
35k |
98.09 |
|
Schwab U.S. REIT Fund Us Reit Etf
(SCHH)
|
0.4 |
$3.4M |
|
157k |
21.51 |
|
Berkshire Hathaway Cl B Class B
(BRK.A)
|
0.4 |
$3.3M |
|
6.2k |
532.58 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$2.7M |
|
2.8k |
945.80 |
|
iShares Russell 1000 Growth Index Fund Rus 1000 Grw ETF
(IWF)
|
0.3 |
$2.7M |
|
7.4k |
361.09 |
|
Vanguard Int'l REIT Index Fund Glb EX US ETF
(VNQI)
|
0.3 |
$2.3M |
|
58k |
40.46 |
|
NVIDIA Corporation
(NVDA)
|
0.3 |
$2.1M |
|
20k |
108.38 |
|
Amazon
(AMZN)
|
0.2 |
$2.0M |
|
11k |
190.26 |
|
Vanguard ESG International Stock Fund Esg Intl Stk ETF
(VSGX)
|
0.2 |
$1.5M |
|
26k |
58.98 |
|
iShares Russell 1000 Value Index Fund Russell1000VAL
(IWD)
|
0.2 |
$1.4M |
|
7.6k |
188.16 |
|
iShares Core S&P 500 Core S&P 500 ETF
(IVV)
|
0.2 |
$1.4M |
|
2.5k |
561.90 |
|
Vanguard Large Cap Van Ftse Dev MKT
(VV)
|
0.2 |
$1.4M |
|
5.4k |
257.04 |
|
Nike
(NKE)
|
0.1 |
$1.2M |
|
19k |
63.48 |
|
Avantis U.S. Responsible ETF Avantis Respon U
(AVSU)
|
0.1 |
$1.2M |
|
20k |
62.36 |
|
Ishares Tr Russell Russell3000ETF
(IWV)
|
0.1 |
$1.2M |
|
3.8k |
317.64 |
|
DFA International Core Equity II ETF Intl Core Equity
(DFIC)
|
0.1 |
$1.0M |
|
38k |
27.77 |
|
Chevron Corporation
(CVX)
|
0.1 |
$993k |
|
5.9k |
167.30 |
|
DFA Emerging Markets Core Equity II ETF Emerging Mkts Co
(DFEM)
|
0.1 |
$989k |
|
37k |
26.46 |
|
Summit Bank Group
(SBKO)
|
0.1 |
$901k |
|
61k |
14.87 |
|
Fiserv
(FI)
|
0.1 |
$891k |
|
4.0k |
220.83 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$889k |
|
3.6k |
245.30 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$858k |
|
5.2k |
165.84 |
|
NASDAQ 100 Shares Unit Ser 1
(QQQ)
|
0.1 |
$843k |
|
1.8k |
468.86 |
|
Google Inc Class C Cap Stk Cl C
(GOOG)
|
0.1 |
$832k |
|
5.3k |
156.24 |
|
On Holding AG Ord Class A Namen Akt A
(ONON)
|
0.1 |
$809k |
|
18k |
43.92 |
|
Southern Company
(SO)
|
0.1 |
$797k |
|
8.7k |
91.95 |
|
Air Products & Chemicals
(APD)
|
0.1 |
$769k |
|
2.6k |
294.92 |
|
iShares Russell 2000 Index Fund Russell2000ETF
(IWM)
|
0.1 |
$753k |
|
3.8k |
199.48 |
|
Pacific West Bancorp
(PWBK)
|
0.1 |
$746k |
|
74k |
10.05 |
|
iShares Russell 1000 ETF S&p 1000 Etf
(IWB)
|
0.1 |
$742k |
|
2.4k |
306.74 |
|
Vanguard Total World Stock Index TT Wrld St ETF
(VT)
|
0.1 |
$732k |
|
6.3k |
115.94 |
|
DFA International Small Cap ETF Intl Small Cap V
(DFIS)
|
0.1 |
$723k |
|
28k |
25.84 |
|
iShares MSCI USA Min Msci Usa Min Vol
(USMV)
|
0.1 |
$691k |
|
7.4k |
93.66 |
|
DFA Tax-Managed US Marketwide Value II US Mktwide Value
(DFUV)
|
0.1 |
$678k |
|
17k |
41.21 |
|
iShares International Treasury Fund Intl Trea Bd ETF
(IGOV)
|
0.1 |
$630k |
|
16k |
39.42 |
|
Meta Platforms Cla
(META)
|
0.1 |
$612k |
|
1.1k |
576.34 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$605k |
|
5.1k |
118.93 |
|
Nakanishi
(NKNSF)
|
0.1 |
$592k |
|
42k |
14.29 |
|
iShares MSCI EAFE Index Fund Msci Eafe Etf
(EFA)
|
0.1 |
$577k |
|
7.1k |
81.73 |
|
iShares Russell Microcap Index Fund Rssl Mcrcp Idx
(IWC)
|
0.1 |
$554k |
|
5.0k |
110.91 |
|
Google Inc Class A Cap Stk Cl A
(GOOGL)
|
0.1 |
$537k |
|
3.5k |
154.64 |
|
Portland General Electric Company
(POR)
|
0.1 |
$534k |
|
12k |
44.60 |
|
iShares Core S&P Small-Cap ETF Core S&P SCP ETF
(IJR)
|
0.1 |
$518k |
|
5.0k |
104.57 |
|
iShares Core MSCI EAFE ETF Core MSCI EAFE
(IEFA)
|
0.1 |
$512k |
|
6.8k |
75.65 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$510k |
|
617.00 |
825.91 |
|
International Business Machines
(IBM)
|
0.1 |
$466k |
|
1.9k |
248.65 |
|
Avantis International Equity Fund Intl EQT ETF
(AVDE)
|
0.1 |
$462k |
|
7.0k |
66.27 |
|
Intel Corporation
(INTC)
|
0.1 |
$451k |
|
20k |
22.71 |
|
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK
(ITOT)
|
0.1 |
$431k |
|
3.5k |
122.01 |
|
Abbvie
(ABBV)
|
0.1 |
$423k |
|
2.0k |
209.50 |
|
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf
(IJS)
|
0.1 |
$418k |
|
4.3k |
97.48 |
|
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR
(IEI)
|
0.0 |
$388k |
|
3.3k |
118.14 |
|
Cummins
(CMI)
|
0.0 |
$382k |
|
1.2k |
313.44 |
|
Tesla Motors
(TSLA)
|
0.0 |
$374k |
|
1.4k |
259.16 |
|
iShares Russell 2000 Growth Rus 2000 GRW ETF
(IWO)
|
0.0 |
$373k |
|
1.5k |
255.53 |
|
Schwab International Equity Fund Intl Eqty ETF
(SCHF)
|
0.0 |
$369k |
|
19k |
19.78 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$365k |
|
8.8k |
41.73 |
|
Vanguard Small Cap Value Index Fund Total Int BD ETF
(VBR)
|
0.0 |
$365k |
|
2.0k |
186.26 |
|
Enovix Corp
(ENVX)
|
0.0 |
$361k |
|
49k |
7.34 |
|
Schwab U.S. Small Cap Fund US Sml Capt ETF
(SCHA)
|
0.0 |
$358k |
|
15k |
23.43 |
|
iShares Global Tech Fund Global Tech ETF
(IXN)
|
0.0 |
$356k |
|
4.7k |
75.74 |
|
Vanguard Div Apprciation Div App ETF
(VIG)
|
0.0 |
$353k |
|
1.8k |
194.00 |
|
Schwab U.S. TIPS Fund Us Tips Etf
(SCHP)
|
0.0 |
$350k |
|
13k |
26.89 |
|
UnitedHealth
(UNH)
|
0.0 |
$347k |
|
663.00 |
523.75 |
|
Vanguard Int-Term Treasury Fund Large Cap ETF
(VGIT)
|
0.0 |
$347k |
|
5.8k |
59.40 |
|
Vanguard Whitehall - High Div Yield ETF High Div Yld
(VYM)
|
0.0 |
$328k |
|
2.5k |
128.95 |
|
Visa
(V)
|
0.0 |
$324k |
|
924.00 |
350.46 |
|
Allstate Corporation
(ALL)
|
0.0 |
$318k |
|
1.5k |
207.07 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$318k |
|
2.3k |
139.77 |
|
Jacobs Engineering Group
(J)
|
0.0 |
$312k |
|
2.6k |
120.87 |
|
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf
(SCHG)
|
0.0 |
$310k |
|
12k |
25.04 |
|
Schwab International Small Cap Fund Intl Sceqt ETF
(SCHC)
|
0.0 |
$295k |
|
8.2k |
35.88 |
|
Schwab U.S. Large Cap Value Fund US Lcap VA ETF
(SCHV)
|
0.0 |
$292k |
|
11k |
26.58 |
|
Diamonds TRUST Series I Ut Ser 1
(DIA)
|
0.0 |
$287k |
|
683.00 |
419.84 |
|
SPDR S&P Dividend Fund S&P Divid ETF
(SDY)
|
0.0 |
$282k |
|
2.1k |
135.65 |
|
iShares Russell Midcap Growth Rus Md Cp Gr ETF
(IWP)
|
0.0 |
$272k |
|
2.3k |
117.49 |
|
iShares Core MSCI Emerging Markets ETF Core MSCI EMKT
(IEMG)
|
0.0 |
$271k |
|
5.0k |
53.97 |
|
iShares Global Healthcare Fund Glob Hlthcre ETF
(IXJ)
|
0.0 |
$270k |
|
3.0k |
91.20 |
|
Netflix
(NFLX)
|
0.0 |
$270k |
|
289.00 |
932.53 |
|
Home Depot
(HD)
|
0.0 |
$267k |
|
728.00 |
366.49 |
|
Vanguard MSCI EAFE Reit Etf
(VEA)
|
0.0 |
$260k |
|
5.1k |
50.83 |
|
iShares Barclays TIP Bond Fund Barclys TIPS Bd
(TIP)
|
0.0 |
$256k |
|
2.3k |
111.09 |
|
American Tower Reit
(AMT)
|
0.0 |
$240k |
|
1.1k |
217.60 |
|
Avantis Emerging Markets Fund Avantis EMGMKT
(AVEM)
|
0.0 |
$239k |
|
4.0k |
60.17 |
|
Vanguard Extended Mkt Extend MKT ETF
(VXF)
|
0.0 |
$236k |
|
1.4k |
172.26 |
|
Amgen
(AMGN)
|
0.0 |
$236k |
|
756.00 |
311.55 |
|
Copart
(CPRT)
|
0.0 |
$232k |
|
4.1k |
56.59 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$227k |
|
373.00 |
607.85 |
|
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$226k |
|
590.00 |
383.53 |
|
Kinder Morgan
(KMI)
|
0.0 |
$226k |
|
7.9k |
28.53 |
|
American Electric Power Company
(AEP)
|
0.0 |
$225k |
|
2.1k |
109.27 |
|
Northrop Grumman Corporation
(NOC)
|
0.0 |
$221k |
|
431.00 |
512.01 |
|
Target Corporation
(TGT)
|
0.0 |
$218k |
|
2.1k |
104.36 |
|
iShares Global Consumer Discretionary Fund Glb Cns Disc ETF
(RXI)
|
0.0 |
$216k |
|
1.2k |
177.66 |
|
iShares MSCI ACWI Fund Msci Acwi Etf
(ACWI)
|
0.0 |
$211k |
|
1.8k |
116.41 |
|
salesforce
(CRM)
|
0.0 |
$206k |
|
769.00 |
268.36 |
|
Dick's Sporting Goods
(DKS)
|
0.0 |
$205k |
|
1.0k |
201.56 |
|
Absci Corp
(ABSI)
|
0.0 |
$109k |
|
43k |
2.51 |
|
Tiaa Traditional
|
0.0 |
$32k |
|
32k |
1.00 |
|
Tilray
(TLRY)
|
0.0 |
$16k |
|
24k |
0.66 |
|
Nightfood Hldgs In
(NGTF)
|
0.0 |
$6.2k |
|
700k |
0.01 |