|
Vanguard Total U.S. Stock Market Index Fund Total Stk Mkt
(VTI)
|
37.1 |
$339M |
|
1.1M |
303.93 |
|
Vanguard Value Index Fund Value ETF
(VTV)
|
15.1 |
$138M |
|
781k |
176.74 |
|
Vanguard REIT Index Fund Reit Etf
(VNQ)
|
12.4 |
$113M |
|
1.3M |
89.06 |
|
Vanguard Growth Index Fund Growth ETF
(VUG)
|
9.9 |
$91M |
|
207k |
438.40 |
|
Vanguard Small Cap Index Fund Small Cp ETF
(VB)
|
6.9 |
$63M |
|
266k |
236.98 |
|
Schwab U.S. Broad Market Index Fund US Brd Mkt ETF
(SCHB)
|
2.3 |
$21M |
|
889k |
23.83 |
|
Microsoft Corporation
(MSFT)
|
1.5 |
$14M |
|
28k |
497.42 |
|
Apple
(AAPL)
|
1.0 |
$9.4M |
|
46k |
205.17 |
|
Stryker Corporation
(SYK)
|
0.8 |
$7.7M |
|
19k |
395.63 |
|
Schwab U.S. REIT Fund Us Reit Etf
(SCHH)
|
0.8 |
$7.1M |
|
337k |
21.16 |
|
NVIDIA Corporation
(NVDA)
|
0.6 |
$5.6M |
|
36k |
157.99 |
|
SPDRs - S&P 500 Index Fund Tr Unit
(SPY)
|
0.6 |
$5.6M |
|
9.1k |
617.86 |
|
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
0.6 |
$5.4M |
|
9.4k |
568.03 |
|
DFA International Core Equity II ETF Intl Core Equity
(DFIC)
|
0.5 |
$5.0M |
|
161k |
31.09 |
|
Vanguard Int'l REIT Index Fund Glb EX US ETF
(VNQI)
|
0.5 |
$4.8M |
|
104k |
46.15 |
|
DFA U.S. Core Equity II Fund US Core Equity 2
(DFAC)
|
0.5 |
$4.7M |
|
131k |
35.84 |
|
iShares Russell 1000 Growth Index Fund Rus 1000 Grw ETF
(IWF)
|
0.4 |
$3.7M |
|
8.7k |
424.58 |
|
DFA Emerging Markets Core Equity II ETF Emerging Mkts Co
(DFEM)
|
0.4 |
$3.5M |
|
119k |
29.68 |
|
Starbucks Corporation
(SBUX)
|
0.4 |
$3.2M |
|
35k |
91.63 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$2.8M |
|
2.9k |
990.04 |
|
Berkshire Hathaway Cl B Class B
(BRK.A)
|
0.3 |
$2.6M |
|
5.5k |
485.77 |
|
Amazon
(AMZN)
|
0.3 |
$2.4M |
|
11k |
219.39 |
|
DFA International Small Cap ETF Intl Small Cap V
(DFIS)
|
0.2 |
$2.2M |
|
74k |
29.84 |
|
iShares Russell 1000 Value Index Fund Russell1000VAL
(IWD)
|
0.2 |
$2.1M |
|
11k |
194.23 |
|
Nike
(NKE)
|
0.2 |
$2.0M |
|
28k |
71.04 |
|
DFA U.S. Sustainability ETF US Sustainabilty
(DFSU)
|
0.2 |
$1.8M |
|
45k |
39.25 |
|
Vanguard ESG International Stock Fund Esg Intl Stk ETF
(VSGX)
|
0.2 |
$1.6M |
|
25k |
65.50 |
|
Schwab U.S. Small Cap Fund US Sml Capt ETF
(SCHA)
|
0.2 |
$1.6M |
|
65k |
25.30 |
|
Avantis Emerging Markets Small Cap ETF Avantis Emerging
(AVEE)
|
0.2 |
$1.6M |
|
27k |
60.25 |
|
Vanguard Large Cap Large Cap ETF
(VV)
|
0.2 |
$1.5M |
|
5.4k |
285.31 |
|
iShares Core S&P 500 Core S&P 500 ETF
(IVV)
|
0.2 |
$1.5M |
|
2.5k |
620.90 |
|
Ishares Tr Russell Russell3000ETF
(IWV)
|
0.1 |
$1.3M |
|
3.8k |
351.00 |
|
Avantis U.S. Responsible ETF Avantis Respon U
(AVSU)
|
0.1 |
$1.3M |
|
20k |
68.60 |
|
NASDAQ 100 Shares Unit Ser 1
(QQQ)
|
0.1 |
$1.2M |
|
2.3k |
551.52 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
4.0k |
289.91 |
|
Google Inc Class C Cap Stk Cl C
(GOOG)
|
0.1 |
$971k |
|
5.5k |
177.38 |
|
On Holding AG Ord Class A Namen Akt A
(ONON)
|
0.1 |
$953k |
|
18k |
52.05 |
|
Vanguard Total World Stock Index TT Wrld St ETF
(VT)
|
0.1 |
$924k |
|
7.2k |
128.53 |
|
Summit Bank Group
(SBKO)
|
0.1 |
$857k |
|
61k |
14.15 |
|
iShares Russell 1000 ETF S&p 1000 Etf
(IWB)
|
0.1 |
$822k |
|
2.4k |
339.57 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$821k |
|
5.4k |
152.75 |
|
iShares Core MSCI EAFE ETF Core MSCI EAFE
(IEFA)
|
0.1 |
$816k |
|
9.8k |
83.48 |
|
iShares Russell 2000 Index Fund Russell2000ETF
(IWM)
|
0.1 |
$815k |
|
3.8k |
215.78 |
|
Southern Company
(SO)
|
0.1 |
$800k |
|
8.7k |
91.83 |
|
Pacific West Bancorp
(PWBK)
|
0.1 |
$798k |
|
74k |
10.75 |
|
Meta Platforms Cla
(META)
|
0.1 |
$794k |
|
1.1k |
738.18 |
|
Google Inc Class A Cap Stk Cl A
(GOOGL)
|
0.1 |
$745k |
|
4.2k |
176.24 |
|
Air Products & Chemicals
(APD)
|
0.1 |
$742k |
|
2.6k |
282.06 |
|
International Business Machines
(IBM)
|
0.1 |
$707k |
|
2.4k |
294.83 |
|
DFA Tax-Managed US Marketwide Value II US Mktwide Value
(DFUV)
|
0.1 |
$696k |
|
17k |
42.28 |
|
Fiserv
(FI)
|
0.1 |
$694k |
|
4.0k |
172.41 |
|
iShares MSCI USA Min Msci Usa Min Vol
(USMV)
|
0.1 |
$693k |
|
7.4k |
93.87 |
|
DFA U.S. Small Cap Value ETF US Small Cap Val
(DFSV)
|
0.1 |
$683k |
|
23k |
29.43 |
|
Chevron Corporation
(CVX)
|
0.1 |
$660k |
|
4.6k |
143.20 |
|
iShares Core S&P Small-Cap ETF Core S&P SCP ETF
(IJR)
|
0.1 |
$641k |
|
5.9k |
109.29 |
|
iShares Russell Microcap Index Fund Rssl Mcrcp Idx
(IWC)
|
0.1 |
$637k |
|
5.0k |
127.66 |
|
iShares MSCI EAFE Index Fund Msci Eafe Etf
(EFA)
|
0.1 |
$576k |
|
6.4k |
89.39 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$559k |
|
5.2k |
107.80 |
|
iShares International Treasury Fund Intl Trea Bd ETF
(IGOV)
|
0.1 |
$555k |
|
13k |
43.10 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$550k |
|
705.00 |
779.53 |
|
Nakanishi
(NKNSF)
|
0.1 |
$546k |
|
42k |
13.16 |
|
Vanguard MSCI EAFE Van FTSE Dev Mkt
(VEA)
|
0.1 |
$540k |
|
9.5k |
57.01 |
|
iShares Russell Midcap Growth Rus Md Cp Gr ETF
(IWP)
|
0.1 |
$530k |
|
3.8k |
138.68 |
|
Tesla Motors
(TSLA)
|
0.1 |
$525k |
|
1.7k |
317.66 |
|
Intel Corporation
(INTC)
|
0.1 |
$515k |
|
23k |
22.40 |
|
Schwab International Equity Fund Intl Eqty ETF
(SCHF)
|
0.1 |
$513k |
|
23k |
22.10 |
|
Enovix Corp
(ENVX)
|
0.1 |
$508k |
|
49k |
10.34 |
|
Avantis International Equity Fund Intl EQT ETF
(AVDE)
|
0.1 |
$488k |
|
6.6k |
74.01 |
|
Portland General Electric Company
(POR)
|
0.1 |
$487k |
|
12k |
40.63 |
|
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK
(ITOT)
|
0.1 |
$477k |
|
3.5k |
135.04 |
|
Vanguard Int-Term Treasury Fund Inter Term Treas
(VGIT)
|
0.1 |
$466k |
|
7.8k |
59.81 |
|
iShares Core MSCI Emerging Markets ETF Core MSCI EMKT
(IEMG)
|
0.0 |
$431k |
|
7.2k |
60.03 |
|
Schwab U.S. TIPS Fund Us Tips Etf
(SCHP)
|
0.0 |
$427k |
|
16k |
26.68 |
|
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf
(IJS)
|
0.0 |
$426k |
|
4.3k |
99.49 |
|
Schwab U.S. Large Cap Value Fund US Lcap VA ETF
(SCHV)
|
0.0 |
$423k |
|
15k |
27.67 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$417k |
|
8.8k |
47.32 |
|
Abbvie
(ABBV)
|
0.0 |
$415k |
|
2.2k |
185.64 |
|
Cummins
(CMI)
|
0.0 |
$402k |
|
1.2k |
327.50 |
|
Broadcom
(AVGO)
|
0.0 |
$395k |
|
1.4k |
275.68 |
|
Visa
(V)
|
0.0 |
$392k |
|
1.1k |
355.05 |
|
Franklin Intl Low Volatility Hi Div ETF Franklin Intl Lw
(LVHI)
|
0.0 |
$392k |
|
12k |
32.55 |
|
Quanta Services
(PWR)
|
0.0 |
$390k |
|
1.0k |
378.08 |
|
Vanguard Div Apprciation Div App ETF
(VIG)
|
0.0 |
$372k |
|
1.8k |
204.68 |
|
Jacobs Engineering Group
(J)
|
0.0 |
$371k |
|
2.8k |
131.44 |
|
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR
(IEI)
|
0.0 |
$366k |
|
3.1k |
119.09 |
|
Vanguard Small Cap Value Index Fund Sm Cp Val ETF
(VBR)
|
0.0 |
$364k |
|
1.9k |
195.01 |
|
iShares Global Tech Fund Global Tech ETF
(IXN)
|
0.0 |
$355k |
|
3.8k |
92.34 |
|
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf
(SCHG)
|
0.0 |
$353k |
|
12k |
29.21 |
|
Netflix
(NFLX)
|
0.0 |
$350k |
|
261.00 |
1339.13 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$343k |
|
2.3k |
149.57 |
|
Vanguard Whitehall - High Div Yield ETF High Div Yld
(VYM)
|
0.0 |
$339k |
|
2.5k |
133.30 |
|
Vanguard Emerging Markets Fund FTSE Emg Mkt ETF
(VWO)
|
0.0 |
$319k |
|
6.4k |
49.46 |
|
Schwab International Small Cap Fund Intl Sceqt ETF
(SCHC)
|
0.0 |
$319k |
|
7.5k |
42.59 |
|
Allstate Corporation
(ALL)
|
0.0 |
$318k |
|
1.6k |
201.31 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$310k |
|
3.2k |
97.79 |
|
Home Depot
(HD)
|
0.0 |
$308k |
|
841.00 |
366.64 |
|
DFA U.S. Vector Equity ETF Dimensional US
(DXUV)
|
0.0 |
$308k |
|
5.7k |
54.23 |
|
Diamonds TRUST Series I Ut Ser 1
(DIA)
|
0.0 |
$301k |
|
683.00 |
440.87 |
|
iShares Russell Midcap Value Rus Md Cp Val ETF
(IWS)
|
0.0 |
$293k |
|
2.2k |
132.14 |
|
Technology Select Sector SPDR ETF Technology
(XLK)
|
0.0 |
$284k |
|
1.1k |
253.33 |
|
SPDR S&P Dividend Fund S&P Divid ETF
(SDY)
|
0.0 |
$282k |
|
2.1k |
135.70 |
|
Avantis Emerging Markets Fund Avantis EMGMKT
(AVEM)
|
0.0 |
$266k |
|
3.9k |
68.54 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$265k |
|
380.00 |
698.47 |
|
Vanguard Extended Mkt Extend MKT ETF
(VXF)
|
0.0 |
$264k |
|
1.4k |
192.71 |
|
Eaton
(ETN)
|
0.0 |
$259k |
|
725.00 |
356.99 |
|
iShares Barclays TIP Bond Fund Barclys TIPS Bd
(TIP)
|
0.0 |
$249k |
|
2.3k |
110.04 |
|
Schwab U.S. Agg Bond Fund US Aggregate B
(SCHZ)
|
0.0 |
$243k |
|
10k |
23.24 |
|
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$241k |
|
624.00 |
386.88 |
|
Kinder Morgan
(KMI)
|
0.0 |
$241k |
|
8.2k |
29.40 |
|
iShares MSCI ACWI Fund Msci Acwi Etf
(ACWI)
|
0.0 |
$233k |
|
1.8k |
128.62 |
|
Boeing Company
(BA)
|
0.0 |
$225k |
|
1.1k |
209.53 |
|
Deere & Company
(DE)
|
0.0 |
$223k |
|
438.00 |
508.49 |
|
Powershs Exch Trad Fd Tr Dorsey Wright Mo
(PDP)
|
0.0 |
$217k |
|
2.0k |
108.59 |
|
Northrop Grumman Corporation
(NOC)
|
0.0 |
$217k |
|
434.00 |
499.98 |
|
Nucor Corporation
(NUE)
|
0.0 |
$216k |
|
1.7k |
129.54 |
|
Amgen
(AMGN)
|
0.0 |
$216k |
|
774.00 |
279.21 |
|
Copart
(CPRT)
|
0.0 |
$208k |
|
4.2k |
49.07 |
|
Target Corporation
(TGT)
|
0.0 |
$207k |
|
2.1k |
98.65 |
|
Capital One Financial
(COF)
|
0.0 |
$206k |
|
966.00 |
212.71 |
|
Dick's Sporting Goods
(DKS)
|
0.0 |
$205k |
|
1.0k |
197.81 |
|
Avantis All Equity Markets Fund Avantis ALL EQT
(AVGE)
|
0.0 |
$205k |
|
2.6k |
77.48 |
|
Ishares Trust S&p 500/barra Value Index Fund SP 500 Val ETF
(IVE)
|
0.0 |
$205k |
|
1.0k |
195.42 |
|
salesforce
(CRM)
|
0.0 |
$200k |
|
734.00 |
272.69 |
|
Absci Corp
(ABSI)
|
0.0 |
$111k |
|
43k |
2.57 |
|
Tiaa Traditional
|
0.0 |
$32k |
|
32k |
1.00 |
|
Nightfood Hldgs In
(NGTF)
|
0.0 |
$13k |
|
700k |
0.02 |
|
Tilray
(TLRY)
|
0.0 |
$10k |
|
24k |
0.41 |