|
Vanguard Total U.S. Stock Market Index Fund Total Stk Mkt
(VTI)
|
36.7 |
$372M |
|
1.1M |
335.27 |
|
Vanguard Value Index Fund Value ETF
(VTV)
|
14.6 |
$148M |
|
774k |
190.99 |
|
Vanguard REIT Index Fund Reit Etf
(VNQ)
|
12.2 |
$124M |
|
1.4M |
88.49 |
|
Vanguard Growth Index Fund Growth ETF
(VUG)
|
9.4 |
$95M |
|
194k |
487.86 |
|
Vanguard Small Cap Index Fund Small Cp ETF
(VB)
|
6.7 |
$68M |
|
263k |
257.95 |
|
Schwab U.S. Broad Market Index Fund US Brd Mkt ETF
(SCHB)
|
2.1 |
$21M |
|
805k |
26.23 |
|
Microsoft Corporation
(MSFT)
|
1.5 |
$15M |
|
31k |
483.62 |
|
Apple
(AAPL)
|
1.3 |
$13M |
|
48k |
271.86 |
|
Schwab U.S. REIT Fund Us Reit Etf
(SCHH)
|
0.7 |
$7.3M |
|
350k |
20.89 |
|
Stryker Corporation
(SYK)
|
0.7 |
$6.8M |
|
19k |
351.47 |
|
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
0.7 |
$6.7M |
|
11k |
627.12 |
|
SPDRs - S&P 500 Index Fund Tr Unit
(SPY)
|
0.6 |
$6.4M |
|
9.3k |
681.89 |
|
NVIDIA Corporation
(NVDA)
|
0.6 |
$6.0M |
|
32k |
186.50 |
|
DFA International Core Equity II ETF Intl Core Equity
(DFIC)
|
0.6 |
$5.7M |
|
164k |
34.46 |
|
iShares Russell 1000 Growth Index Fund Rus 1000 Grw ETF
(IWF)
|
0.5 |
$5.5M |
|
12k |
473.30 |
|
Vanguard Int'l REIT Index Fund Glb EX US ETF
(VNQI)
|
0.4 |
$4.4M |
|
96k |
45.84 |
|
DFA Emerging Markets Core Equity II ETF Emerging Mkts Co
(DFEM)
|
0.4 |
$3.8M |
|
114k |
33.08 |
|
DFA U.S. Core Equity II Fund US Core Equity 2
(DFAC)
|
0.4 |
$3.8M |
|
95k |
39.59 |
|
Amazon
(AMZN)
|
0.3 |
$3.2M |
|
14k |
230.82 |
|
Starbucks Corporation
(SBUX)
|
0.3 |
$2.9M |
|
35k |
84.21 |
|
Berkshire Hathaway Cl B Class B
(BRK.A)
|
0.3 |
$2.8M |
|
5.6k |
502.65 |
|
Google Inc Class A Cap Stk Cl A
(GOOGL)
|
0.3 |
$2.8M |
|
8.9k |
313.00 |
|
DFA International Small Cap ETF Intl Small Cap V
(DFIS)
|
0.2 |
$2.5M |
|
76k |
32.94 |
|
NASDAQ 100 Shares Unit Ser 1
(QQQ)
|
0.2 |
$2.4M |
|
3.9k |
614.33 |
|
Costco Wholesale Corporation
(COST)
|
0.2 |
$2.4M |
|
2.8k |
862.32 |
|
iShares Russell 1000 ETF S&p 1000 Etf
(IWB)
|
0.2 |
$2.3M |
|
6.0k |
373.44 |
|
DFA U.S. Sustainability ETF US Sustainabilty
(DFSU)
|
0.2 |
$2.1M |
|
48k |
43.43 |
|
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$2.0M |
|
6.4k |
322.22 |
|
iShares Russell 1000 Value Index Fund Russell1000VAL
(IWD)
|
0.2 |
$2.0M |
|
9.5k |
210.34 |
|
Google Inc Class C Cap Stk Cl C
(GOOG)
|
0.2 |
$1.9M |
|
6.2k |
313.78 |
|
Schwab U.S. Small Cap Fund US Sml Capt ETF
(SCHA)
|
0.2 |
$1.9M |
|
66k |
28.48 |
|
Nike
(NKE)
|
0.2 |
$1.8M |
|
28k |
63.71 |
|
iShares Core MSCI EAFE ETF Core MSCI EAFE
(IEFA)
|
0.2 |
$1.8M |
|
20k |
89.46 |
|
iShares Core S&P 500 Core S&P 500 ETF
(IVV)
|
0.2 |
$1.7M |
|
2.5k |
684.94 |
|
Vanguard ESG International Stock Fund Esg Intl Stk ETF
(VSGX)
|
0.2 |
$1.6M |
|
23k |
71.62 |
|
Vanguard Large Cap Large Cap ETF
(VV)
|
0.1 |
$1.5M |
|
4.8k |
314.81 |
|
Ishares Tr Russell Russell3000ETF
(IWV)
|
0.1 |
$1.5M |
|
3.8k |
386.85 |
|
Avantis Emerging Markets Small Cap ETF Avantis Emerging
(AVEE)
|
0.1 |
$1.4M |
|
23k |
62.41 |
|
Avantis U.S. Responsible ETF Avantis Respon U
(AVSU)
|
0.1 |
$1.4M |
|
18k |
76.30 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$1.2M |
|
6.0k |
206.95 |
|
iShares Core S&P Small-Cap ETF Core S&P SCP ETF
(IJR)
|
0.1 |
$1.1M |
|
9.6k |
120.18 |
|
Summit Bank Group
(SBKO)
|
0.1 |
$1.1M |
|
61k |
17.99 |
|
Vanguard Developed Markets ETF Van FTSE DEV Mkt
(VEA)
|
0.1 |
$1.1M |
|
17k |
62.47 |
|
International Business Machines
(IBM)
|
0.1 |
$1.0M |
|
3.5k |
296.25 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.0M |
|
958.00 |
1074.68 |
|
Schwab International Equity Fund Intl Eqty ETF
(SCHF)
|
0.1 |
$1.0M |
|
42k |
24.04 |
|
Vanguard Total World Stock Index TT Wrld St ETF
(VT)
|
0.1 |
$1.0M |
|
7.1k |
141.06 |
|
Broadcom
(AVGO)
|
0.1 |
$985k |
|
2.8k |
346.10 |
|
iShares Russell 2000 Index Fund Russell2000ETF
(IWM)
|
0.1 |
$967k |
|
3.9k |
246.14 |
|
Vanguard Int-Term Tax Exempt ETF Intermediate Trm
(VTEI)
|
0.1 |
$965k |
|
9.6k |
100.83 |
|
iShares Russell Midcap ETF Rus Miid Cap ETF
(IWR)
|
0.1 |
$957k |
|
9.9k |
96.27 |
|
FlexShares Quality Dividend ETF Qualt Divd IDX
(QDF)
|
0.1 |
$951k |
|
12k |
80.81 |
|
Micron Technology
(MU)
|
0.1 |
$942k |
|
3.3k |
285.41 |
|
On Holding AG Ord Class A Namen Akt A
(ONON)
|
0.1 |
$924k |
|
20k |
46.48 |
|
Pacific West Bancorp
(PWBK)
|
0.1 |
$887k |
|
74k |
11.95 |
|
Chevron Corporation
(CVX)
|
0.1 |
$842k |
|
5.5k |
152.40 |
|
iShares Emerging Markets Dividend ETF Em Mkts Div ETF
(DVYE)
|
0.1 |
$840k |
|
27k |
31.16 |
|
Tesla Motors
(TSLA)
|
0.1 |
$830k |
|
1.8k |
449.72 |
|
Meta Platforms Cla
(META)
|
0.1 |
$830k |
|
1.3k |
660.33 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$810k |
|
1.4k |
579.45 |
|
iShares Russell Microcap Index Fund Rssl Mcrcp Idx
(IWC)
|
0.1 |
$787k |
|
5.0k |
157.70 |
|
DFA Tax-Managed US Marketwide Value II US Mktwide Value
(DFUV)
|
0.1 |
$768k |
|
17k |
46.59 |
|
Southern Company
(SO)
|
0.1 |
$761k |
|
8.7k |
87.20 |
|
DFA U.S. Small Cap Value ETF US Small Cap Val
(DFSV)
|
0.1 |
$760k |
|
23k |
32.89 |
|
DFA U.S. Vector Equity ETF Dimensional US
(DXUV)
|
0.1 |
$756k |
|
13k |
59.78 |
|
iShares Barclays Agg. Bond Index Fund Core US Aggbd ET
(AGG)
|
0.1 |
$746k |
|
7.5k |
99.88 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$702k |
|
5.8k |
120.33 |
|
Vanguard Emerging Markets Fund FTSE Emg Mkt ETF
(VWO)
|
0.1 |
$692k |
|
13k |
53.76 |
|
iShares MSCI USA Min Msci Usa Min Vol
(USMV)
|
0.1 |
$672k |
|
7.1k |
94.16 |
|
iShares Core MSCI Emerging Markets ETF Core MSCI EMKT
(IEMG)
|
0.1 |
$657k |
|
9.8k |
67.22 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$655k |
|
12k |
55.00 |
|
Air Products & Chemicals
(APD)
|
0.1 |
$654k |
|
2.6k |
247.02 |
|
Capital One Financial
(COF)
|
0.1 |
$650k |
|
2.7k |
242.39 |
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$641k |
|
1.8k |
349.99 |
|
Cummins
(CMI)
|
0.1 |
$640k |
|
1.3k |
510.45 |
|
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf
(IJS)
|
0.1 |
$619k |
|
5.4k |
113.72 |
|
Cameco Corporation
(CCJ)
|
0.1 |
$596k |
|
6.5k |
91.49 |
|
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK
(ITOT)
|
0.1 |
$596k |
|
4.0k |
148.69 |
|
Vanguard Int-Term Treasury Fund Inter Term Treas
(VGIT)
|
0.1 |
$594k |
|
9.9k |
59.93 |
|
Portland General Electric Company
(POR)
|
0.1 |
$582k |
|
12k |
47.99 |
|
Intel Corporation
(INTC)
|
0.1 |
$546k |
|
15k |
36.90 |
|
Caterpillar
(CAT)
|
0.1 |
$545k |
|
951.00 |
572.87 |
|
Ishares Silver TRUST Ishares
(SLV)
|
0.1 |
$526k |
|
8.2k |
64.42 |
|
Avantis International Equity Fund Intl EQT ETF
(AVDE)
|
0.1 |
$522k |
|
6.3k |
82.32 |
|
iShares MSCI EAFE Index Fund Msci Eafe Etf
(EFA)
|
0.1 |
$521k |
|
5.4k |
96.03 |
|
iShares International Treasury Fund Intl Trea Bd ETF
(IGOV)
|
0.1 |
$515k |
|
12k |
41.66 |
|
Parker-Hannifin Corporation
(PH)
|
0.1 |
$512k |
|
582.00 |
878.96 |
|
Schwab U.S. TIPS Fund Us Tips Etf
(SCHP)
|
0.0 |
$506k |
|
19k |
26.49 |
|
Public Service Enterprise
(PEG)
|
0.0 |
$502k |
|
6.2k |
80.30 |
|
Diamonds TRUST Series I Ut Ser 1
(DIA)
|
0.0 |
$500k |
|
1.0k |
480.73 |
|
Oracle Corporation
(ORCL)
|
0.0 |
$498k |
|
2.6k |
194.91 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$498k |
|
5.3k |
93.20 |
|
Abbvie
(ABBV)
|
0.0 |
$491k |
|
2.1k |
228.51 |
|
Schwab U.S. Large Cap Value Fund US Lcap VA ETF
(SCHV)
|
0.0 |
$490k |
|
17k |
29.61 |
|
Visa Inc Cl A Com Cl A
(V)
|
0.0 |
$469k |
|
1.3k |
350.71 |
|
Technology Select Sector SPDR ETF Technology
(XLK)
|
0.0 |
$461k |
|
3.2k |
143.99 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$456k |
|
4.1k |
111.42 |
|
Allstate Corporation
(ALL)
|
0.0 |
$437k |
|
2.1k |
208.15 |
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$435k |
|
5.5k |
79.02 |
|
Amphenol Corp Cl A Cl A
(APH)
|
0.0 |
$431k |
|
3.2k |
135.14 |
|
American Express Company
(AXP)
|
0.0 |
$426k |
|
1.2k |
369.95 |
|
Schwab International Small Cap Fund Intl Sceqt ETF
(SCHC)
|
0.0 |
$425k |
|
9.3k |
45.53 |
|
iShares Global Tech Fund Global Tech ETF
(IXN)
|
0.0 |
$403k |
|
3.8k |
105.00 |
|
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf
(SCHG)
|
0.0 |
$384k |
|
12k |
32.62 |
|
Vanguard Div Apprciation Div App ETF
(VIG)
|
0.0 |
$381k |
|
1.7k |
219.81 |
|
Coca-Cola Company
(KO)
|
0.0 |
$380k |
|
5.4k |
69.91 |
|
Vanguard Small Cap Value Index Fund Sm Cp Val ETF
(VBR)
|
0.0 |
$366k |
|
1.7k |
211.79 |
|
Vanguard Whitehall - High Div Yield ETF High Div Yld
(VYM)
|
0.0 |
$365k |
|
2.5k |
143.51 |
|
Enovix Corp
(ENVX)
|
0.0 |
$359k |
|
49k |
7.31 |
|
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR
(IEI)
|
0.0 |
$356k |
|
3.0k |
119.35 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$354k |
|
2.3k |
154.13 |
|
iShares Russell Midcap Growth Rus Md Cp Gr ETF
(IWP)
|
0.0 |
$353k |
|
2.6k |
136.94 |
|
Quanta Services
(PWR)
|
0.0 |
$313k |
|
742.00 |
422.06 |
|
Jacobs Engineering Group
(J)
|
0.0 |
$292k |
|
2.2k |
132.47 |
|
PIMCO Investment Grade Corporate Bd ETF 1-5 Us Tip Idx
(CORP)
|
0.0 |
$290k |
|
3.0k |
97.85 |
|
Amgen
(AMGN)
|
0.0 |
$290k |
|
885.00 |
327.31 |
|
Cigna Corp
(CI)
|
0.0 |
$289k |
|
1.1k |
275.23 |
|
Avantis Emerging Markets Fund Avantis EMGMKT
(AVEM)
|
0.0 |
$289k |
|
3.8k |
77.03 |
|
Vanguard Extended Mkt Extend MKT ETF
(VXF)
|
0.0 |
$287k |
|
1.4k |
209.12 |
|
Norfolk Southern
(NSC)
|
0.0 |
$285k |
|
987.00 |
288.72 |
|
Vanguard Total Intl Etf Vg TL Intl Stk F
(VXUS)
|
0.0 |
$282k |
|
3.7k |
75.44 |
|
Corning Incorporated
(GLW)
|
0.0 |
$282k |
|
3.2k |
87.56 |
|
Equifax
(EFX)
|
0.0 |
$281k |
|
1.3k |
216.98 |
|
Nucor Corporation
(NUE)
|
0.0 |
$279k |
|
1.7k |
163.11 |
|
SPDR S&P Dividend Fund S&P Divid ETF
(SDY)
|
0.0 |
$278k |
|
2.0k |
139.13 |
|
General Motors Company
(GM)
|
0.0 |
$273k |
|
3.4k |
81.32 |
|
Fiserv
(FI)
|
0.0 |
$269k |
|
4.0k |
67.17 |
|
Northrop Grumman Corporation
(NOC)
|
0.0 |
$260k |
|
456.00 |
570.21 |
|
Home Depot
(HD)
|
0.0 |
$249k |
|
724.00 |
344.10 |
|
Cisco Systems
(CSCO)
|
0.0 |
$247k |
|
3.2k |
77.03 |
|
iShares Barclays TIP Bond Fund Barclys TIPS Bd
(TIP)
|
0.0 |
$246k |
|
2.2k |
109.91 |
|
Raytheon Technologies Corp
(RTX)
|
0.0 |
$242k |
|
1.3k |
183.43 |
|
Automatic Data Processing
(ADP)
|
0.0 |
$238k |
|
924.00 |
257.24 |
|
Eaton
(ETN)
|
0.0 |
$237k |
|
743.00 |
318.51 |
|
iShares Core S&P Mid-Cap ETF Core S&P MCP ETF
(IJH)
|
0.0 |
$236k |
|
3.6k |
65.99 |
|
Powershs Exch Trad Fd Tr Dorsey Wright Mo
(PDP)
|
0.0 |
$233k |
|
2.0k |
116.40 |
|
Avantis All Equity Markets Fund Avantis ALL EQT
(AVGE)
|
0.0 |
$232k |
|
2.7k |
85.91 |
|
Ishares Trust S&p 500/barra Value Index Fund SP 500 Val ETF
(IVE)
|
0.0 |
$227k |
|
1.1k |
212.07 |
|
iShares MSCI ACWI Fund Msci Acwi Etf
(ACWI)
|
0.0 |
$226k |
|
1.6k |
141.52 |
|
American Electric Power Company
(AEP)
|
0.0 |
$218k |
|
1.9k |
115.31 |
|
Deere & Company
(DE)
|
0.0 |
$211k |
|
453.00 |
465.57 |
|
iShares Global Healthcare Fund Glob Hlthcre ETF
(IXJ)
|
0.0 |
$210k |
|
2.2k |
97.40 |
|
Target Corporation
(TGT)
|
0.0 |
$209k |
|
2.1k |
97.75 |
|
Dick's Sporting Goods
(DKS)
|
0.0 |
$206k |
|
1.0k |
197.97 |
|
Vanguard Total Int'l Bond Index Total INT BD ETF
(BNDX)
|
0.0 |
$206k |
|
4.3k |
48.32 |
|
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$205k |
|
1.2k |
177.75 |
|
Pepsi
(PEP)
|
0.0 |
$204k |
|
1.4k |
143.53 |
|
Kinder Morgan
(KMI)
|
0.0 |
$203k |
|
7.4k |
27.49 |
|
salesforce
(CRM)
|
0.0 |
$203k |
|
765.00 |
264.91 |
|
Absci Corp
(ABSI)
|
0.0 |
$137k |
|
39k |
3.49 |
|
Nightfood Hldgs In
(NGTF)
|
0.0 |
$36k |
|
700k |
0.05 |
|
Tiaa Traditional
|
0.0 |
$29k |
|
29k |
1.00 |