Spdr Ser Tr Portfolio S&p500
(SPLG)
|
29.6 |
$68M |
|
1.4M |
50.26 |
Ishares Tr Eafe Value Etf
(EFV)
|
8.2 |
$19M |
|
386k |
48.93 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
8.2 |
$19M |
|
142k |
131.79 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
6.8 |
$16M |
|
182k |
86.30 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
4.9 |
$11M |
|
119k |
93.91 |
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
3.6 |
$8.2M |
|
187k |
44.23 |
Apple
(AAPL)
|
3.3 |
$7.6M |
|
45k |
171.21 |
Ishares Core Msci Emkt
(IEMG)
|
3.3 |
$7.5M |
|
159k |
47.59 |
Ishares Tr Core Total Usd
(IUSB)
|
2.8 |
$6.5M |
|
148k |
43.71 |
Ishares Tr U.s. Tech Etf
(IYW)
|
2.3 |
$5.3M |
|
50k |
104.92 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
2.3 |
$5.2M |
|
72k |
72.38 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
2.1 |
$4.8M |
|
70k |
68.42 |
Ishares Tr Mbs Etf
(MBB)
|
2.0 |
$4.6M |
|
52k |
88.80 |
Ishares Tr TRS FLT RT BD
(TFLO)
|
1.9 |
$4.4M |
|
87k |
50.74 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
1.3 |
$2.9M |
|
12k |
249.35 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.2 |
$2.8M |
|
32k |
88.69 |
Microsoft Corporation
(MSFT)
|
1.0 |
$2.2M |
|
7.1k |
315.76 |
Ishares Tr Us Infrastruc
(IFRA)
|
0.9 |
$2.2M |
|
59k |
36.59 |
Tesla Motors
(TSLA)
|
0.8 |
$1.8M |
|
7.2k |
250.22 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
0.8 |
$1.8M |
|
80k |
22.04 |
Amazon
(AMZN)
|
0.7 |
$1.7M |
|
13k |
127.12 |
Schwab Strategic Tr 5 10yr Corp Bd
(SCHI)
|
0.7 |
$1.7M |
|
39k |
42.20 |
Boeing Company
(BA)
|
0.7 |
$1.5M |
|
7.8k |
191.69 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.5 |
$1.1M |
|
13k |
90.40 |
Marriott Intl Cl A
(MAR)
|
0.5 |
$1.1M |
|
5.7k |
196.55 |
Spdr Ser Tr Bloomberg Emergi
(EBND)
|
0.5 |
$1.1M |
|
55k |
19.83 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.4 |
$1.0M |
|
9.9k |
103.72 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.4 |
$987k |
|
24k |
41.93 |
Spdr Ser Tr Portfolio Ln Tsr
(SPTL)
|
0.4 |
$942k |
|
36k |
26.15 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$785k |
|
1.8k |
435.02 |
Broadcom
(AVGO)
|
0.3 |
$763k |
|
919.00 |
830.72 |
Sempra Energy
(SRE)
|
0.3 |
$739k |
|
11k |
68.03 |
Spdr Index Shs Fds S&p Gblinf Etf
(GII)
|
0.3 |
$709k |
|
14k |
49.26 |
Prologis
(PLD)
|
0.3 |
$680k |
|
6.1k |
112.21 |
McDonald's Corporation
(MCD)
|
0.3 |
$659k |
|
2.5k |
263.43 |
Spdr Ser Tr Ice Pfd Sec Etf
(PSK)
|
0.3 |
$607k |
|
19k |
32.46 |
Blackrock Etf Trust Us Carbon Trans
(LCTU)
|
0.3 |
$588k |
|
13k |
47.08 |
Spdr Index Shs Fds S&p Intl Etf
(DWX)
|
0.3 |
$574k |
|
17k |
32.90 |
Spdr Ser Tr Bloomberg Intl
(IBND)
|
0.2 |
$559k |
|
21k |
27.13 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.2 |
$539k |
|
6.5k |
82.52 |
Rockwell Automation
(ROK)
|
0.2 |
$491k |
|
1.7k |
285.84 |
Procter & Gamble Company
(PG)
|
0.2 |
$488k |
|
3.3k |
145.86 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.2 |
$479k |
|
7.1k |
67.80 |
Spdr Ser Tr Dj Reit Etf
(RWR)
|
0.2 |
$460k |
|
5.6k |
82.93 |
Home Depot
(HD)
|
0.2 |
$458k |
|
1.5k |
302.17 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.2 |
$416k |
|
5.9k |
70.76 |
UnitedHealth
(UNH)
|
0.2 |
$412k |
|
818.00 |
504.02 |
Ishares Tr Esg Msci Usa Etf
(USXF)
|
0.2 |
$399k |
|
12k |
34.66 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.2 |
$393k |
|
18k |
22.34 |
Spdr Ser Tr Prtflo S&p500 Hi
(SPYD)
|
0.2 |
$390k |
|
11k |
35.07 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.2 |
$386k |
|
4.7k |
81.40 |
Ishares Tr Msci Usa Value
(VLUE)
|
0.2 |
$381k |
|
4.2k |
90.72 |
Ishares Tr Aggres Alloc Etf
(AOA)
|
0.2 |
$374k |
|
5.9k |
63.49 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$311k |
|
760.00 |
408.90 |
Spdr Ser Tr Bloomberg 1 10 Y
(TIPX)
|
0.1 |
$303k |
|
17k |
18.08 |
Ross Stores
(ROST)
|
0.1 |
$298k |
|
2.6k |
112.95 |
Iron Mountain
(IRM)
|
0.1 |
$297k |
|
5.0k |
59.45 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$282k |
|
805.00 |
350.30 |
Wal-Mart Stores
(WMT)
|
0.1 |
$273k |
|
1.7k |
159.97 |
Lam Research Corporation
(LRCX)
|
0.1 |
$272k |
|
434.00 |
626.25 |
Walt Disney Company
(DIS)
|
0.1 |
$260k |
|
3.2k |
81.06 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$258k |
|
600.00 |
429.16 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$238k |
|
1.8k |
131.85 |
CSX Corporation
(CSX)
|
0.1 |
$224k |
|
7.3k |
30.75 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$222k |
|
1.7k |
130.86 |
Abbvie
(ABBV)
|
0.1 |
$222k |
|
1.5k |
149.07 |
Ishares Tr Esg Eafe Etf
(DMXF)
|
0.1 |
$220k |
|
3.8k |
57.09 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$212k |
|
376.00 |
564.63 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$208k |
|
486.00 |
427.60 |
Wells Fargo & Company
(WFC)
|
0.1 |
$204k |
|
5.0k |
40.86 |
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield
(KBWY)
|
0.1 |
$203k |
|
12k |
17.46 |
At&t
(T)
|
0.1 |
$166k |
|
11k |
15.02 |
Cleveland-cliffs
(CLF)
|
0.1 |
$162k |
|
10k |
15.63 |
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
0.0 |
$65k |
|
12k |
5.42 |
First Fndtn
(FFWM)
|
0.0 |
$63k |
|
10k |
6.08 |
Sientra
(SIENQ)
|
0.0 |
$42k |
|
15k |
2.78 |