55i

55i as of Sept. 30, 2021

Portfolio Holdings for 55i

55i holds 475 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.3 $310M 3.1M 98.46
Ishares Tr Eafe Value Etf (EFV) 5.9 $199M 3.9M 50.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $152M 3.0M 50.46
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $148M 1.4M 106.47
Ishares Tr Core S&p500 Etf (IVV) 4.1 $139M 322k 430.82
Ishares Tr Core Total Usd (IUSB) 3.5 $117M 2.2M 53.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $116M 1.4M 85.45
Ishares Tr Msci Usa Value (VLUE) 3.4 $114M 1.1M 100.70
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $96M 3.6M 26.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.4 $80M 2.2M 35.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $63M 161k 394.40
Ishares Tr Global Finls Etf (IXG) 1.8 $60M 759k 78.45
Ishares Tr Tips Bd Etf (TIP) 1.3 $45M 349k 127.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $44M 1.2M 37.73
Ishares Tr Faln Angls Usd (FALN) 1.3 $43M 1.4M 30.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.3 $42M 821k 51.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $37M 727k 51.19
Ishares Tr Mbs Etf (MBB) 1.1 $37M 341k 108.14
Ishares Esg Awr Msci Em (ESGE) 1.1 $36M 870k 41.44
Ishares Tr National Mun Etf (MUB) 1.1 $36M 308k 116.17
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $34M 315k 109.19
Ishares Tr Global Tech Etf (IXN) 1.0 $33M 590k 56.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $33M 852k 38.70
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $31M 542k 56.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $29M 774k 37.32
Ishares Tr U.s. Energy Etf (IYE) 0.9 $29M 1.0M 28.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $28M 543k 50.72
Ishares Tr U.s. Tech Etf (IYW) 0.8 $28M 271k 101.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $27M 266k 100.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $26M 665k 39.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $26M 404k 64.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $25M 187k 131.73
Ishares Tr Core Msci Eafe (IEFA) 0.7 $24M 316k 74.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $23M 54k 429.14
Select Sector Spdr Tr Energy (XLE) 0.7 $23M 436k 52.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $22M 664k 32.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $21M 395k 53.29
Select Sector Spdr Tr Technology (XLK) 0.5 $18M 121k 149.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $18M 350k 51.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $17M 77k 218.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $16M 59k 274.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $16M 141k 113.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $15M 204k 73.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $15M 274k 54.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $15M 83k 175.60
Ishares Core Msci Emkt (IEMG) 0.4 $14M 233k 61.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $14M 347k 41.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $14M 278k 50.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $13M 213k 62.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $13M 437k 30.48
Apple (AAPL) 0.4 $13M 93k 141.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $13M 266k 49.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $13M 110k 118.63
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $13M 32k 401.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $12M 81k 147.07
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $11M 314k 36.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $11M 94k 115.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $11M 83k 127.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $10M 287k 36.12
Ishares Tr Msci Usa Sml Cp (SMLF) 0.3 $9.9M 185k 53.75
Microsoft Corporation (MSFT) 0.3 $9.6M 34k 281.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $9.1M 185k 49.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.0M 41k 222.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $8.3M 132k 62.78
Select Sector Spdr Tr Financial (XLF) 0.2 $7.9M 212k 37.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.7M 94k 81.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $7.5M 208k 36.21
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $7.4M 138k 53.68
Select Sector Spdr Tr Communication (XLC) 0.2 $7.3M 92k 80.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $7.3M 138k 52.99
Ishares Tr Conv Bd Etf (ICVT) 0.2 $7.2M 72k 99.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.8M 46k 148.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $6.8M 264k 25.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $6.8M 87k 78.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.7M 65k 104.04
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $6.5M 127k 51.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.5M 36k 179.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.2M 43k 144.31
Vanguard Index Fds Value Etf (VTV) 0.2 $6.2M 46k 135.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.0M 120k 50.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.0M 41k 145.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.9M 61k 97.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $5.9M 125k 47.16
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $5.9M 73k 80.27
Six Circles U.S. Unconstrained MF 0.2 $5.8M 364k 16.01
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.8M 148k 39.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.7M 22k 263.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.7M 58k 98.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $5.7M 180k 31.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.6M 112k 50.01
Vanguard World Fds Health Car Etf (VHT) 0.2 $5.6M 23k 247.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.3M 72k 73.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M 65k 78.00
Amazon (AMZN) 0.1 $4.9M 1.5k 3285.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.9M 49k 100.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.9M 45k 107.57
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $4.8M 70k 67.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.7M 77k 60.95
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 28k 163.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.6M 34k 133.03
Ishares Tr Short Treas Bd (SHV) 0.1 $4.5M 41k 110.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.5M 34k 130.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $4.4M 143k 31.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.3M 102k 42.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 12k 358.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $4.0M 132k 30.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.9M 42k 94.26
Spdr Ser Tr S&p 600 Sml Cap 0.1 $3.9M 41k 94.74
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.1 $3.9M 66k 58.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.8M 37k 103.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $3.8M 73k 51.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $3.7M 70k 53.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 33k 114.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 13k 290.13
Fidelity 500 Index Fund MF (FXAIX) 0.1 $3.7M 25k 149.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 1.4k 2665.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.7M 142k 25.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.7M 26k 140.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.6M 72k 50.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.6M 34k 105.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.4M 39k 88.53
JPMorgan BetaBuilders Canada E Etf (BBCA) 0.1 $3.4M 54k 62.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.4M 39k 87.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $3.3M 52k 63.81
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $3.3M 65k 50.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.2M 21k 153.61
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.2M 17k 187.86
JPMorgan BetaBuilders Europe E Etf 0.1 $3.2M 56k 57.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 15k 218.73
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $3.1M 75k 41.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.1M 30k 102.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.1M 51k 61.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 11k 272.88
Ishares Tr Agency Bond Etf (AGZ) 0.1 $3.0M 26k 118.46
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 26k 114.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 13k 236.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 13k 241.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $3.0M 44k 69.29
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $3.0M 40k 75.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.0M 43k 68.86
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.9M 9.4k 309.98
Vanguard World Fds Financials Etf (VFH) 0.1 $2.9M 31k 92.64
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.9M 89k 32.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.9M 68k 42.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 1.1k 2673.51
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.1 $2.8M 35k 78.74
Six Circles International Unco MF 0.1 $2.7M 257k 10.70
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 161.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.7M 24k 110.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.7M 37k 70.87
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.5k 347.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.6M 20k 130.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 36k 67.48
Procter & Gamble Company (PG) 0.1 $2.4M 17k 139.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.3M 64k 36.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $2.2M 83k 26.67
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $2.1M 35k 61.12
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $2.1M 39k 54.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 13k 156.46
Home Depot (HD) 0.1 $2.0M 6.2k 328.36
Facebook Cl A (META) 0.1 $2.0M 6.0k 339.43
Bank of America Corporation (BAC) 0.1 $2.0M 47k 42.42
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $2.0M 57k 35.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 43k 45.70
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.0M 21k 91.46
Honeywell International (HON) 0.1 $1.9M 9.1k 212.27
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $1.9M 33k 58.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 23k 81.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 71k 26.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 17k 110.05
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.8M 30k 61.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 29k 63.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 23k 79.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.8M 21k 87.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 9.0k 197.48
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $1.8M 38k 46.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.8M 122k 14.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.7M 51k 34.39
Paypal Holdings (PYPL) 0.1 $1.7M 6.6k 260.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 18k 94.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 25k 67.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 31k 54.28
Fidelity International Index F MF (FSPSX) 0.0 $1.7M 34k 49.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M 50k 32.82
Visa Com Cl A (V) 0.0 $1.6M 7.3k 222.75
UnitedHealth (UNH) 0.0 $1.6M 4.2k 390.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.6M 29k 53.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 8.8k 179.26
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.5M 31k 48.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.5M 18k 83.21
NVIDIA Corporation (NVDA) 0.0 $1.5M 7.0k 207.21
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.5M 16k 90.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 78.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 5.6k 254.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 32k 45.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.4M 47k 29.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 8.2k 169.28
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.4M 27k 50.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.4M 25k 54.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.3M 8.5k 158.37
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.3M 27k 50.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 24k 55.11
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 1.8k 727.67
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M 41k 31.77
Walt Disney Company (DIS) 0.0 $1.3M 7.6k 169.22
Morgan Stanley Com New (MS) 0.0 $1.3M 13k 97.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.6k 480.79
At&t (T) 0.0 $1.2M 46k 27.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 12k 103.35
CSX Corporation (CSX) 0.0 $1.2M 41k 29.75
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.2M 29k 42.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 28k 44.43
Global Payments (GPN) 0.0 $1.2M 7.5k 157.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M 8.3k 139.18
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 6.6k 173.27
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 27k 41.51
Abbvie (ABBV) 0.0 $1.1M 10k 107.94
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 45k 24.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.9k 113.24
Lowe's Companies (LOW) 0.0 $1.1M 5.4k 202.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 28k 38.80
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.1M 8.5k 127.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 3.9k 275.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.1M 21k 50.45
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $1.1M 30k 35.50
McDonald's Corporation (MCD) 0.0 $1.0M 4.3k 241.25
JPMorgan BetaBuilders Dev Asia Etf (BBAX) 0.0 $1.0M 19k 54.17
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.0M 23k 45.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.0M 34k 30.10
Pepsi (PEP) 0.0 $1.0M 6.8k 150.47
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 14k 73.87
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.0M 17k 59.62
American Water Works (AWK) 0.0 $989k 5.9k 168.97
PNC Financial Services (PNC) 0.0 $984k 5.0k 195.67
Eli Lilly & Co. (LLY) 0.0 $972k 4.2k 231.04
Texas Instruments Incorporated (TXN) 0.0 $969k 5.0k 192.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $964k 5.9k 164.17
3M Company (MMM) 0.0 $958k 5.5k 175.36
Ishares Tr Global Energ Etf (IXC) 0.0 $955k 36k 26.85
Comcast Corp Cl A (CMCSA) 0.0 $948k 17k 55.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $937k 31k 30.41
Tesla Motors (TSLA) 0.0 $923k 1.2k 774.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $917k 30k 31.04
Abbott Laboratories (ABT) 0.0 $912k 7.7k 118.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $910k 4.8k 188.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $901k 22k 41.53
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $887k 17k 52.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $872k 14k 63.29
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $857k 16k 54.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $851k 15k 56.98
Thermo Fisher Scientific (TMO) 0.0 $833k 1.5k 571.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $832k 6.0k 139.57
Textainer Group Holdings SHS 0.0 $824k 24k 34.92
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.0 $811k 17k 47.22
Wal-Mart Stores (WMT) 0.0 $810k 5.8k 139.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $809k 31k 25.89
Ishares Msci Cda Etf (EWC) 0.0 $808k 22k 36.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $803k 16k 51.71
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $772k 11k 71.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $771k 35k 22.06
Nextera Energy (NEE) 0.0 $768k 9.8k 78.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $767k 7.5k 102.38
Linde 0.0 $754k 2.6k 293.39
Target Corporation (TGT) 0.0 $751k 3.3k 228.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $742k 3.7k 200.98
Bristol Myers Squibb (BMY) 0.0 $742k 13k 59.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $740k 13k 58.66
Nxp Semiconductors N V (NXPI) 0.0 $726k 3.7k 195.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $723k 12k 60.11
Exxon Mobil Corporation (XOM) 0.0 $721k 12k 58.79
Verizon Communications (VZ) 0.0 $719k 13k 53.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $713k 7.0k 101.71
Intel Corporation (INTC) 0.0 $708k 13k 53.27
Atlassian Corp Cl A 0.0 $701k 1.8k 391.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $701k 9.3k 75.37
Ishares Tr Core Msci Total (IXUS) 0.0 $700k 9.9k 71.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $698k 8.2k 84.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $695k 7.0k 99.96
Merck & Co (MRK) 0.0 $695k 9.3k 75.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $687k 13k 54.78
Union Pacific Corporation (UNP) 0.0 $674k 3.4k 196.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $665k 16k 41.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $661k 7.7k 86.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $655k 12k 54.06
Edgewood Growth Fund MF (EGFIX) 0.0 $654k 10k 62.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $653k 7.3k 89.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $652k 5.8k 112.09
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $645k 15k 44.25
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $645k 16k 40.92
Cisco Systems (CSCO) 0.0 $638k 12k 54.44
Ishares Msci Emerg Mkt (EMGF) 0.0 $637k 12k 51.56
Northrop Grumman Corporation (NOC) 0.0 $630k 1.7k 360.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $627k 4.7k 133.60
Coca-Cola Company (KO) 0.0 $627k 12k 52.42
Costco Wholesale Corporation (COST) 0.0 $624k 1.4k 449.57
Norfolk Southern (NSC) 0.0 $621k 2.6k 239.31
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $607k 4.5k 133.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $605k 7.6k 80.09
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 0.0 $604k 6.9k 87.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $603k 7.4k 81.16
Inspire Med Sys (INSP) 0.0 $592k 2.5k 233.07
BlackRock (BLK) 0.0 $584k 696.00 839.08
Bank of New York Mellon Corporation (BK) 0.0 $579k 11k 51.85
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $579k 9.0k 64.23
Pfizer (PFE) 0.0 $567k 13k 43.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $558k 8.2k 67.72
Fs Kkr Capital Corp (FSK) 0.0 $557k 25k 22.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $551k 19k 29.45
salesforce (CRM) 0.0 $550k 2.0k 271.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $543k 8.3k 65.57
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $535k 18k 29.48
Caterpillar (CAT) 0.0 $527k 2.7k 191.92
Etf Managers Tr Bluestar Israel 0.0 $526k 8.0k 65.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $525k 3.3k 160.31
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $512k 6.6k 77.40
Analog Devices (ADI) 0.0 $510k 3.0k 167.32
Fiserv (FI) 0.0 $502k 4.6k 108.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $501k 24k 20.53
American Express Company (AXP) 0.0 $501k 3.0k 167.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $498k 24k 21.06
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $496k 8.7k 57.06
Danaher Corporation (DHR) 0.0 $487k 1.6k 304.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $487k 1.5k 330.17
ASML Holding NV NY Registry Adr (ASML) 0.0 $486k 652.00 745.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $486k 5.9k 82.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $483k 13k 37.92
Servisfirst Bancshares (SFBS) 0.0 $481k 6.2k 77.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $480k 1.4k 337.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $476k 6.4k 74.38
Stamps Com New 0.0 $473k 1.4k 329.85
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $471k 12k 38.91
Booking Holdings (BKNG) 0.0 $468k 197.00 2375.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $467k 8.5k 55.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $466k 9.0k 51.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $466k 6.3k 74.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $465k 8.3k 55.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $463k 7.7k 60.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $462k 7.9k 58.78
Ishares Msci Emrg Chn (EMXC) 0.0 $452k 7.5k 60.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $451k 5.6k 81.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $443k 1.4k 319.86
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $441k 15k 29.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $440k 5.7k 76.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $438k 8.7k 50.18
Zimmer Holdings (ZBH) 0.0 $434k 3.0k 146.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $434k 27k 16.02
Intuit (INTU) 0.0 $431k 798.00 540.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $430k 4.5k 95.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $430k 28k 15.19
Chevron Corporation (CVX) 0.0 $429k 4.2k 101.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $429k 1.5k 279.84
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $422k 5.4k 78.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $417k 1.8k 236.26
Chubb (CB) 0.0 $417k 2.4k 173.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $406k 6.5k 62.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $404k 3.9k 102.62
PPG Industries (PPG) 0.0 $400k 2.8k 143.01
Mondelez Int (MDLZ) 0.0 $394k 6.8k 58.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $394k 6.6k 60.07
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $389k 16k 23.95
J P Morgan Exchange-traded F Betabuilders Us (BBSC) 0.0 $386k 6.0k 64.19
O'reilly Automotive (ORLY) 0.0 $381k 624.00 610.58
Medtronic SHS (MDT) 0.0 $380k 3.0k 125.54
Public Service Enterprise (PEG) 0.0 $380k 6.2k 60.86
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $379k 4.9k 77.38
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $376k 12k 31.23
Netflix (NFLX) 0.0 $372k 610.00 609.84
Stanley Black & Decker (SWK) 0.0 $371k 2.1k 175.50
Edwards Lifesciences (EW) 0.0 $369k 3.3k 113.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $369k 23k 15.98
Yum! Brands (YUM) 0.0 $368k 3.0k 122.46
Automatic Data Processing (ADP) 0.0 $368k 1.8k 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $367k 1.3k 293.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $363k 5.8k 63.13
Sherwin-Williams Company (SHW) 0.0 $362k 1.3k 280.19
Annaly Capital Management 0.0 $362k 43k 8.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $361k 4.1k 87.30
Fidelity National Information Services (FIS) 0.0 $360k 3.0k 121.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $359k 7.8k 46.12
Blackstone Group Inc Com Cl A (BX) 0.0 $357k 3.1k 116.36
World Gold Tr Spdr Gld Minis 0.0 $353k 20k 17.47
Philip Morris International (PM) 0.0 $348k 3.7k 94.95
Boeing Company (BA) 0.0 $348k 1.6k 219.70
Snap Cl A (SNAP) 0.0 $347k 4.7k 73.85
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $345k 12k 29.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $345k 6.7k 51.26
Starbucks Corporation (SBUX) 0.0 $334k 3.0k 110.45
Vanguard Wellington Us Quality (VFQY) 0.0 $325k 2.8k 116.78
Vanguard Total Stock Market In MF (VTSAX) 0.0 $325k 3.0k 108.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $324k 2.8k 117.35
Ishares Tr Msci Intl Multft (INTF) 0.0 $322k 11k 29.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $321k 21k 15.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $319k 5.8k 55.48
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $315k 3.3k 96.07
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $312k 19k 16.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $307k 3.9k 79.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $306k 10k 29.83
Vanguard World Mega Cap Index (MGC) 0.0 $304k 2.0k 152.61
Boston Scientific Corporation (BSX) 0.0 $304k 7.0k 43.35
Blackrock Capital Allocation Trust (BCAT) 0.0 $303k 15k 20.20
American Funds Capital World G MF (CWGIX) 0.0 $299k 4.7k 63.33
Lam Research Corporation (LRCX) 0.0 $294k 516.00 569.77
Citigroup (C) 0.0 $294k 4.2k 70.08
JPMorgan Large Cap Growth Fund MF (JLGMX) 0.0 $293k 4.3k 68.63
Advanced Micro Devices (AMD) 0.0 $292k 2.8k 102.78
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $291k 3.0k 95.85
Ishares Tr Ishares Biotech (IBB) 0.0 $291k 1.8k 161.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $283k 6.2k 45.51
Vanguard LifeStrategy Growth F MF (VASGX) 0.0 $281k 6.5k 43.51
Ishares Tr Msci Germny Etf 0.0 $280k 3.5k 81.16
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $278k 5.1k 54.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $276k 4.2k 66.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $272k 2.5k 109.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $270k 2.3k 117.54
Paychex (PAYX) 0.0 $266k 2.4k 112.52
Goldman Sachs (GS) 0.0 $263k 695.00 378.42
Nucor Corporation (NUE) 0.0 $261k 2.7k 98.34
Vanguard Balanced Index Fund MF (VBIAX) 0.0 $261k 5.5k 47.39
Bgc Partners Cl A 0.0 $256k 49k 5.22
Steris Shs Usd (STE) 0.0 $255k 1.2k 204.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $255k 4.8k 53.45
Ishares Tr Ibonds Dec (IBMM) 0.0 $253k 9.4k 26.96
Gray Television (GTN) 0.0 $252k 11k 22.86
CVS Caremark Corporation (CVS) 0.0 $252k 3.0k 84.79
T. Rowe Price (TROW) 0.0 $252k 1.3k 197.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $250k 6.7k 37.59
American Funds Income Fund of MF (AMECX) 0.0 $250k 9.8k 25.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $247k 3.5k 70.39
Albemarle Corporation (ALB) 0.0 $246k 1.1k 219.25
AmerisourceBergen (COR) 0.0 $246k 2.1k 119.59
S&p Global (SPGI) 0.0 $244k 574.00 425.09
Nike CL B (NKE) 0.0 $243k 1.7k 145.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $243k 2.0k 119.12
Janus Henderson Forty Fund MF (JACTX) 0.0 $243k 4.4k 54.89
iShares MSCI Japan ETF Etf (EWJ) 0.0 $241k 3.4k 70.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $239k 4.7k 51.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $236k 2.2k 104.98
Oracle Corporation (ORCL) 0.0 $235k 2.7k 87.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $234k 3.6k 64.32
Ishares Tr Ibonds Dec2023 0.0 $228k 8.8k 25.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $228k 2.6k 86.23
Crown Castle Intl (CCI) 0.0 $228k 1.3k 173.25
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $228k 4.1k 55.57
Wright Express (WEX) 0.0 $228k 1.3k 175.93
Wells Fargo & Company (WFC) 0.0 $228k 4.9k 46.42
Xcel Energy (XEL) 0.0 $227k 3.6k 62.57
Intuitive Surgical Com New (ISRG) 0.0 $225k 226.00 995.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $225k 3.0k 75.68
Pioneer Natural Resources (PXD) 0.0 $224k 1.3k 166.30
Ametek (AME) 0.0 $224k 1.8k 124.03
Clorox Company (CLX) 0.0 $223k 1.3k 165.68
ConocoPhillips (COP) 0.0 $223k 3.3k 67.88
Kkr & Co (KKR) 0.0 $221k 3.6k 60.86
Cortexyme (QNCX) 0.0 $220k 2.4k 91.67
Ball Corporation (BALL) 0.0 $220k 2.4k 90.13
General Electric Com New (GE) 0.0 $220k 2.1k 102.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $218k 928.00 234.91
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $217k 7.9k 27.50
International Business Machines (IBM) 0.0 $216k 1.6k 139.18
Federated Hermes Kaufmann Lrg MF (KLCIX) 0.0 $210k 5.4k 38.96
Middlesex Water Company (MSEX) 0.0 $208k 2.0k 103.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $208k 1.1k 182.14
SYSCO Corporation (SYY) 0.0 $204k 2.6k 78.67
MFS International Intrinsic Va MF (MINJX) 0.0 $204k 3.8k 53.74
Dover Corporation (DOV) 0.0 $204k 1.3k 155.49
Cintas Corporation (CTAS) 0.0 $204k 536.00 380.60
Waste Connections (WCN) 0.0 $203k 1.6k 125.77
Palantir Technologies Cl A (PLTR) 0.0 $201k 8.4k 24.05
Qualcomm (QCOM) 0.0 $200k 1.6k 128.95
Endra Life Sciences 0.0 $154k 89k 1.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 12k 10.05
Infinera (INFN) 0.0 $100k 12k 8.33
Tilray Note 5.000%10/0 (Principal) 0.0 $39k 40k 0.97
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $19k 86k 0.22