Spdr Portfolio S&p 500 Etf Portfolio S&p500
(SPLG)
|
23.8 |
$47M |
|
1.1M |
41.99 |
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa
(ESGU)
|
19.4 |
$38M |
|
482k |
79.41 |
Ishares Msci Eafe Value Etf Eafe Value Etf
(EFV)
|
6.8 |
$13M |
|
347k |
38.53 |
Ishares Msci Eafe Growth Etf Eafe Grwth Etf
(EFG)
|
6.1 |
$12M |
|
167k |
72.56 |
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf
(GOVT)
|
5.6 |
$11M |
|
481k |
22.76 |
Schwab Us Aggregate Bond Etf Us Aggregate B
(SCHZ)
|
4.0 |
$7.9M |
|
174k |
45.31 |
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts
(EELV)
|
3.1 |
$6.2M |
|
293k |
20.99 |
Apple
(AAPL)
|
3.0 |
$6.0M |
|
43k |
138.18 |
Ishares Core Total Usd Bond Market Etf Core Total Usd
(IUSB)
|
3.0 |
$5.9M |
|
132k |
44.50 |
Ishares Core High Dividend Etf Core High Dv Etf
(HDV)
|
2.3 |
$4.5M |
|
50k |
91.28 |
Ishares Core S&p Small Cap Etf Core S&p Scp Etf
(IJR)
|
2.1 |
$4.1M |
|
47k |
87.18 |
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol
(USMV)
|
2.0 |
$4.0M |
|
61k |
66.09 |
Schwab Us Tips Etf Us Tips Etf
(SCHP)
|
1.8 |
$3.6M |
|
69k |
51.79 |
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em
(ESGE)
|
1.4 |
$2.8M |
|
103k |
27.67 |
Ishares U.s. Infrastructure Etf Us Infrastruc
(IFRA)
|
1.0 |
$2.0M |
|
63k |
32.23 |
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf
(TLH)
|
0.9 |
$1.7M |
|
16k |
108.93 |
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy
(COMT)
|
0.9 |
$1.7M |
|
48k |
35.72 |
Ishares U.s. Technology Etf U.s. Tech Etf
(IYW)
|
0.8 |
$1.7M |
|
23k |
73.36 |
Microsoft Corporation
(MSFT)
|
0.8 |
$1.5M |
|
6.4k |
232.88 |
Ishares Mbs Etf Mbs Etf
(MBB)
|
0.7 |
$1.5M |
|
16k |
91.58 |
Tesla Motors
(TSLA)
|
0.7 |
$1.4M |
|
5.4k |
265.09 |
Energy Select Sector Spdr Fund Energy
(XLE)
|
0.7 |
$1.4M |
|
19k |
72.00 |
Amazon
(AMZN)
|
0.6 |
$1.3M |
|
11k |
112.95 |
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd
(FALN)
|
0.6 |
$1.2M |
|
49k |
23.88 |
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp
(SHYG)
|
0.6 |
$1.1M |
|
29k |
39.91 |
Ishares Convertible Bond Etf Conv Bd Etf
(ICVT)
|
0.5 |
$1.0M |
|
15k |
68.88 |
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High
(USHY)
|
0.5 |
$989k |
|
29k |
33.60 |
Boeing Company
(BA)
|
0.5 |
$963k |
|
8.0k |
121.09 |
Sempra Energy
(SRE)
|
0.4 |
$789k |
|
5.3k |
149.91 |
McDonald's Corporation
(MCD)
|
0.3 |
$588k |
|
2.5k |
230.68 |
Vanguard Dividend Appreciation Etf Div App Etf
(VIG)
|
0.3 |
$560k |
|
4.1k |
135.04 |
Vanguard High Dividend Yield Index Etf High Div Yld
(VYM)
|
0.3 |
$559k |
|
5.9k |
94.73 |
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf
(PSK)
|
0.3 |
$524k |
|
15k |
34.80 |
Schwab 5-10 Year Corporate Bond Etf 5 10yr Corp Bd
(SCHI)
|
0.2 |
$486k |
|
12k |
42.01 |
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.2 |
$432k |
|
1.3k |
328.27 |
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc
(DSI)
|
0.2 |
$419k |
|
6.3k |
66.90 |
Broadcom
(AVGO)
|
0.2 |
$413k |
|
931.00 |
443.61 |
Procter & Gamble Company
(PG)
|
0.2 |
$405k |
|
3.2k |
126.13 |
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg
(EMB)
|
0.2 |
$384k |
|
4.8k |
79.37 |
Home Depot
(HD)
|
0.2 |
$378k |
|
1.4k |
275.51 |
Rockwell Automation
(ROK)
|
0.2 |
$363k |
|
1.7k |
214.67 |
First Fndtn
(FFWM)
|
0.2 |
$360k |
|
20k |
18.11 |
Ishares Msci Usa Value Factor Etf Msci Usa Value
(VLUE)
|
0.2 |
$345k |
|
4.2k |
81.87 |
Walt Disney Company
(DIS)
|
0.2 |
$337k |
|
3.6k |
94.11 |
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf
(AOA)
|
0.2 |
$329k |
|
5.9k |
55.30 |
Wells Fargo & Company
(WFC)
|
0.2 |
$322k |
|
8.0k |
40.12 |
Atlas Corp Shares Shares
|
0.2 |
$312k |
|
23k |
13.88 |
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf
(USXF)
|
0.2 |
$297k |
|
11k |
28.01 |
Abbvie
(ABBV)
|
0.1 |
$266k |
|
2.0k |
133.87 |
Berkshire Hathaway Inc Del Cl B Cl B New
(BRK.B)
|
0.1 |
$260k |
|
974.00 |
266.94 |
Alphabet Inc Cap Stk Cl C Cap Stk Cl C
(GOOG)
|
0.1 |
$234k |
|
2.4k |
95.90 |
Wal-Mart Stores
(WMT)
|
0.1 |
$229k |
|
1.8k |
129.60 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$227k |
|
1.9k |
121.26 |
Iron Mountain
(IRM)
|
0.1 |
$219k |
|
5.0k |
43.80 |
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci
(ESML)
|
0.1 |
$215k |
|
7.0k |
30.67 |
Ishares Core S&p 500 Etf Core S&p500 Etf
(IVV)
|
0.1 |
$207k |
|
578.00 |
358.13 |
Southwest Airlines
(LUV)
|
0.1 |
$206k |
|
6.7k |
30.78 |
Annaly Capital Management Com New
(NLY)
|
0.1 |
$173k |
|
10k |
17.08 |
Cleveland-cliffs
(CLF)
|
0.1 |
$139k |
|
10k |
13.41 |
Cion Invt Corp
(CION)
|
0.1 |
$102k |
|
12k |
8.43 |