RPAR Risk Parity ETF Rpar Risk Pari
(RPAR)
|
62.5 |
$113M |
|
5.8M |
19.53 |
UPAR Ultra Risk Parity ETF Upar Ultra Risk
(UPAR)
|
8.3 |
$15M |
|
1.0M |
14.42 |
Vanguard Total Stock Market ETF Total Stk Mkt
(VTI)
|
4.3 |
$7.7M |
|
41k |
188.63 |
Vanguard Dividend Appreciation ETF Div App Etf
(VIG)
|
4.2 |
$7.6M |
|
53k |
143.47 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
3.7 |
$6.6M |
|
119k |
55.80 |
Usd Pshs Ult Semicdt
(USD)
|
2.2 |
$4.0M |
|
4.0M |
1.00 |
SPDR Gold MiniShares Spdr Gld Minis
(GLDM)
|
2.2 |
$4.0M |
|
112k |
35.88 |
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt
(VEA)
|
2.1 |
$3.8M |
|
94k |
40.80 |
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf
(VWO)
|
2.0 |
$3.6M |
|
86k |
41.66 |
DFA Emerging Core Equity Market ETF Emgr Cre Eqt Mng
(DFAE)
|
1.2 |
$2.1M |
|
90k |
23.16 |
FlexShares Global Upstream Resources ETF Mornstar Upstr
(GUNR)
|
1.0 |
$1.9M |
|
47k |
39.68 |
Vanguard ESG US Stock ETF Esg Us Stk Etf
(ESGV)
|
0.7 |
$1.3M |
|
20k |
66.39 |
Apple
(AAPL)
|
0.6 |
$994k |
|
7.3k |
136.76 |
iShares Gold Trust Ishares New
(IAU)
|
0.5 |
$952k |
|
28k |
34.31 |
iShares ESG MSCI EM ETF Esg Awr Msci Em
(ESGE)
|
0.4 |
$788k |
|
24k |
32.31 |
Vanguard Real Estate Index Fund ETF Real Estate Etf
(VNQ)
|
0.4 |
$740k |
|
8.1k |
91.16 |
Vanguard ESG International Stock ETF Esg Intl Stk Etf
(VSGX)
|
0.3 |
$529k |
|
11k |
49.06 |
Vanguard Extended Duration Treasury ETF Extended Dur
(EDV)
|
0.3 |
$516k |
|
5.1k |
100.21 |
PIMCO 15 Year US TIPS ETF 15+ Yr Us Tips
(LTPZ)
|
0.2 |
$411k |
|
6.3k |
65.21 |
DFA US Core Equity 2 ETF Us Core Equity 2
(DFAC)
|
0.2 |
$392k |
|
17k |
23.28 |
iShares Core MSCI Int'l Developed Markets ETF Core Msci Intl
(IDEV)
|
0.2 |
$329k |
|
6.1k |
53.69 |
Amazon
(AMZN)
|
0.2 |
$308k |
|
2.9k |
106.21 |
Shopify Cl A
(SHOP)
|
0.2 |
$282k |
|
9.0k |
31.19 |
Vanguard Short-Term Infl-Protect Sec ETF Strm Infproidx
(VTIP)
|
0.1 |
$194k |
|
3.9k |
50.12 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$179k |
|
4.0k |
44.75 |
iShares Edge MSCI US Value Fac Msci Usa Value
(VLUE)
|
0.1 |
$173k |
|
1.9k |
90.48 |
Alphabet Inc. Cl A Cap Stk Cl A
(GOOGL)
|
0.1 |
$168k |
|
77.00 |
2181.82 |
iShares TR EAFE Eafe Value Etf
(EFV)
|
0.1 |
$167k |
|
3.9k |
43.30 |
Alphabet Inc. Cl C Cap Stk Cl C
(GOOG)
|
0.1 |
$151k |
|
69.00 |
2188.41 |
Technology Select Sector SPDR ETF Technology
(XLK)
|
0.1 |
$128k |
|
1.0k |
126.98 |
Ford Motor Company
(F)
|
0.1 |
$113k |
|
10k |
11.18 |
Healthcare Select Sector SPDR Sbi Healthcare
(XLV)
|
0.1 |
$106k |
|
830.00 |
127.71 |
Vanguard FTSE Pacific Ftse Pacific Etf
(VPL)
|
0.1 |
$105k |
|
1.6k |
63.75 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$96k |
|
350.00 |
274.29 |
Vanguard Intermediate-Term Treasury ETF Inter Term Treas
(VGIT)
|
0.1 |
$92k |
|
1.5k |
61.09 |
UnitedHealth
(UNH)
|
0.1 |
$90k |
|
175.00 |
514.29 |
Ready Cap Corp Com reit
(RC)
|
0.0 |
$87k |
|
7.0k |
12.34 |
Visa Inc A Com Cl A
(V)
|
0.0 |
$83k |
|
424.00 |
195.75 |
International Business Machines
(IBM)
|
0.0 |
$83k |
|
587.00 |
141.40 |
Meta Platforms Cl A
(META)
|
0.0 |
$81k |
|
502.00 |
161.35 |
Financial Select Sector SPDR Financial
(XLF)
|
0.0 |
$78k |
|
2.5k |
31.35 |
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500
(PRFZ)
|
0.0 |
$77k |
|
500.00 |
154.00 |
GraniteShares Gold Trust ETF Shs Ben Int
(BAR)
|
0.0 |
$74k |
|
4.1k |
18.00 |
Vanguard Small-Cap ETF Small Cp Etf
(VB)
|
0.0 |
$58k |
|
330.00 |
175.76 |
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf
(IWS)
|
0.0 |
$48k |
|
473.00 |
101.48 |
Industrial Select Sector SPDR ETF Sbi Int-inds
(XLI)
|
0.0 |
$46k |
|
524.00 |
87.79 |
Xtrackers MSCI EAFE Hedged Equity Xtrack Msci Eafe
(DBEF)
|
0.0 |
$44k |
|
1.2k |
35.66 |
iShares MSCI Intl Small-Cap Multifactor ETF Msci Intl Sml Cp
(ISCF)
|
0.0 |
$42k |
|
1.5k |
28.63 |
Microsoft Corporation
(MSFT)
|
0.0 |
$41k |
|
159.00 |
257.86 |
SPDR Gold Shares Gold Shs
(GLD)
|
0.0 |
$35k |
|
209.00 |
167.46 |
ConocoPhillips
(COP)
|
0.0 |
$35k |
|
392.00 |
89.29 |
Johnson & Johnson
(JNJ)
|
0.0 |
$32k |
|
180.00 |
177.78 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$32k |
|
288.00 |
111.11 |
Advanced Micro Devices
(AMD)
|
0.0 |
$32k |
|
415.00 |
77.11 |
Walt Disney Company
(DIS)
|
0.0 |
$31k |
|
331.00 |
93.66 |
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf
(IJS)
|
0.0 |
$26k |
|
294.00 |
88.44 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$26k |
|
47.00 |
553.19 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$24k |
|
400.00 |
60.00 |
Devon Energy Corporation
(DVN)
|
0.0 |
$22k |
|
400.00 |
55.00 |
Energy Select Sector SPDR ETF Energy
(XLE)
|
0.0 |
$22k |
|
311.00 |
70.74 |
D.R. Horton
(DHI)
|
0.0 |
$20k |
|
298.00 |
67.11 |
Tesla Motors
(TSLA)
|
0.0 |
$20k |
|
30.00 |
666.67 |
Pfizer
(PFE)
|
0.0 |
$20k |
|
374.00 |
53.48 |
Aberdeen Standard Physical Silver ETF Physcl Silvr Shs
(SIVR)
|
0.0 |
$19k |
|
987.00 |
19.25 |
Materials Select Sector SPDR ETF Sbi Materials
(XLB)
|
0.0 |
$17k |
|
225.00 |
75.56 |
Morgan Stanley Com New
(MS)
|
0.0 |
$17k |
|
221.00 |
76.92 |
Chubb
(CB)
|
0.0 |
$17k |
|
84.00 |
202.38 |
Chevron Corporation
(CVX)
|
0.0 |
$17k |
|
115.00 |
147.83 |
Arrow Electronics
(ARW)
|
0.0 |
$17k |
|
154.00 |
110.39 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$17k |
|
220.00 |
77.27 |
Vanguard Mid Cap Index ETF Mid Cap Etf
(VO)
|
0.0 |
$16k |
|
80.00 |
200.00 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$15k |
|
235.00 |
63.83 |
Home Depot
(HD)
|
0.0 |
$15k |
|
53.00 |
283.02 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$14k |
|
186.00 |
75.27 |
Merck & Co
(MRK)
|
0.0 |
$14k |
|
150.00 |
93.33 |
Unilever Spon Adr New
(UL)
|
0.0 |
$13k |
|
276.00 |
47.10 |
Oracle Corporation
(ORCL)
|
0.0 |
$12k |
|
166.00 |
72.29 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$12k |
|
77.00 |
155.84 |
Qualcomm
(QCOM)
|
0.0 |
$12k |
|
95.00 |
126.32 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$12k |
|
124.00 |
96.77 |
General Dynamics Corporation
(GD)
|
0.0 |
$12k |
|
53.00 |
226.42 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$12k |
|
25.00 |
480.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Palo Alto Networks
(PANW)
|
0.0 |
$12k |
|
24.00 |
500.00 |
Cisco Systems
(CSCO)
|
0.0 |
$12k |
|
270.00 |
44.44 |
Steven Madden
(SHOO)
|
0.0 |
$11k |
|
341.00 |
32.26 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$11k |
|
120.00 |
91.67 |
Lowe's Companies
(LOW)
|
0.0 |
$11k |
|
62.00 |
177.42 |
Medtronic SHS
(MDT)
|
0.0 |
$11k |
|
122.00 |
90.16 |
Bank of America Corporation
(BAC)
|
0.0 |
$10k |
|
323.00 |
30.96 |
Canadian Natl Ry
(CNI)
|
0.0 |
$10k |
|
93.00 |
107.53 |
Packaging Corporation of America
(PKG)
|
0.0 |
$10k |
|
72.00 |
138.89 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$10k |
|
25.00 |
400.00 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$10k |
|
246.00 |
40.65 |
Allstate Corporation
(ALL)
|
0.0 |
$10k |
|
82.00 |
121.95 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$9.0k |
|
60.00 |
150.00 |
Mastercard Inc CL A Cl A
(MA)
|
0.0 |
$9.0k |
|
30.00 |
300.00 |
Novartis A G Sponsored Adr
(NVS)
|
0.0 |
$9.0k |
|
109.00 |
82.57 |
3M Company
(MMM)
|
0.0 |
$9.0k |
|
70.00 |
128.57 |
At&t
(T)
|
0.0 |
$8.0k |
|
394.00 |
20.30 |
Intel Corporation
(INTC)
|
0.0 |
$8.0k |
|
203.00 |
39.41 |
iShares MSCI EAFE ETF Msci Eafe Etf
(EFA)
|
0.0 |
$8.0k |
|
135.00 |
59.26 |
Rio Tinto ADR Each Sponsored Adr
(RIO)
|
0.0 |
$8.0k |
|
137.00 |
58.39 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$8.0k |
|
22.00 |
363.64 |
American Express Company
(AXP)
|
0.0 |
$8.0k |
|
58.00 |
137.93 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$8.0k |
|
345.00 |
23.19 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$8.0k |
|
170.00 |
47.06 |
iShares Core MSCI Emerging Markets ETF Core Msci Emkt
(IEMG)
|
0.0 |
$8.0k |
|
172.00 |
46.51 |
Starbucks Corporation
(SBUX)
|
0.0 |
$7.0k |
|
90.00 |
77.78 |
Sensata Technologies Holding SHS
(ST)
|
0.0 |
$7.0k |
|
158.00 |
44.30 |
Honeywell International
(HON)
|
0.0 |
$7.0k |
|
43.00 |
162.79 |
BorgWarner
(BWA)
|
0.0 |
$6.0k |
|
181.00 |
33.15 |
Deere & Company
(DE)
|
0.0 |
$6.0k |
|
19.00 |
315.79 |
Citigroup Com New
(C)
|
0.0 |
$6.0k |
|
132.00 |
45.45 |
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf
(EEM)
|
0.0 |
$5.0k |
|
115.00 |
43.48 |
Taiwan Semiconductor Sponsored Ads
(TSM)
|
0.0 |
$5.0k |
|
66.00 |
75.76 |
BlackRock
(BLK)
|
0.0 |
$5.0k |
|
9.00 |
555.56 |
Skyworks Solutions
(SWKS)
|
0.0 |
$5.0k |
|
51.00 |
98.04 |
Boeing Company
(BA)
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
eBay
(EBAY)
|
0.0 |
$3.0k |
|
64.00 |
46.88 |
Nike Inc. B CL B
(NKE)
|
0.0 |
$3.0k |
|
32.00 |
93.75 |
United Parcel SVC CL B
(UPS)
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
Amgen
(AMGN)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
Paypal Holdings
(PYPL)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Zillow Group Inc. Cl C Cl C Cap Stk
(Z)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Franklin BSP Realty Trust Common Stock
(FBRT)
|
0.0 |
$2.0k |
|
124.00 |
16.13 |
Celsius Holdings Com New
(CELH)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Procter & Gamble Company
(PG)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Biogen Idec
(BIIB)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Alibaba Group Sponsored Ads
(BABA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
General Electric Com New
(GE)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Discovery Inc Com Ser Anc Com Ser A
(WBD)
|
0.0 |
$999.998500 |
|
95.00 |
10.53 |
Beachbody Com Cl A
|
0.0 |
$0 |
|
100.00 |
0.00 |