Ishares Tr Core Total Usd
(IUSB)
|
11.9 |
$13M |
|
280k |
45.47 |
Ishares Tr Core S&p500 Etf
(IVV)
|
9.2 |
$9.8M |
|
22k |
445.70 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
4.8 |
$5.1M |
|
188k |
27.15 |
Ishares Tr Mbs Etf
(MBB)
|
4.3 |
$4.6M |
|
49k |
93.27 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
3.9 |
$4.1M |
|
180k |
22.90 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
3.8 |
$4.0M |
|
30k |
134.87 |
Ishares Tr Eafe Grwth Etf
(EFG)
|
3.3 |
$3.5M |
|
37k |
95.41 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
3.1 |
$3.3M |
|
34k |
97.46 |
Microsoft Corporation
(MSFT)
|
2.8 |
$3.0M |
|
8.8k |
340.55 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.4 |
$2.5M |
|
21k |
119.70 |
Iqvia Holdings
(IQV)
|
2.1 |
$2.2M |
|
9.9k |
224.77 |
Ishares Tr Eafe Value Etf
(EFV)
|
2.0 |
$2.2M |
|
44k |
48.94 |
Amazon
(AMZN)
|
1.9 |
$2.0M |
|
16k |
130.36 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
1.8 |
$1.9M |
|
4.7k |
407.24 |
Ishares Tr U.s. Tech Etf
(IYW)
|
1.7 |
$1.8M |
|
17k |
108.87 |
Ishares Core Msci Emkt
(IEMG)
|
1.7 |
$1.8M |
|
37k |
49.29 |
Meta Platforms Cl A
(META)
|
1.7 |
$1.8M |
|
6.4k |
286.98 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.7 |
$1.8M |
|
4.8k |
369.42 |
AmerisourceBergen
(COR)
|
1.6 |
$1.7M |
|
8.9k |
192.43 |
Mastercard Incorporated Cl A
(MA)
|
1.5 |
$1.7M |
|
4.2k |
393.27 |
Booking Holdings
(BKNG)
|
1.5 |
$1.6M |
|
596.00 |
2700.33 |
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
1.5 |
$1.6M |
|
64k |
24.27 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.5 |
$1.6M |
|
7.0k |
220.27 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
1.4 |
$1.5M |
|
15k |
100.92 |
Apple
(AAPL)
|
1.4 |
$1.5M |
|
7.6k |
193.97 |
Visa Com Cl A
(V)
|
1.2 |
$1.3M |
|
5.6k |
237.46 |
Charles Schwab Corporation
(SCHW)
|
1.1 |
$1.2M |
|
21k |
56.68 |
Adobe Systems Incorporated
(ADBE)
|
1.1 |
$1.2M |
|
2.5k |
488.99 |
Anthem
(ELV)
|
1.1 |
$1.2M |
|
2.6k |
444.32 |
Dimensional Etf Trust Core Fixed Incom
(DFCF)
|
1.1 |
$1.1M |
|
27k |
41.73 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
1.0 |
$1.1M |
|
15k |
74.33 |
Air Products & Chemicals
(APD)
|
1.0 |
$1.1M |
|
3.6k |
299.53 |
CarMax
(KMX)
|
0.9 |
$983k |
|
12k |
83.70 |
Walt Disney Company
(DIS)
|
0.9 |
$944k |
|
11k |
89.28 |
Fidelity National Information Services
(FIS)
|
0.8 |
$876k |
|
16k |
54.70 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.8 |
$852k |
|
15k |
56.08 |
UnitedHealth
(UNH)
|
0.7 |
$793k |
|
1.7k |
480.58 |
Dimensional Etf Trust Short Duration F
(DFSD)
|
0.6 |
$686k |
|
15k |
46.35 |
Ishares Tr 10-20 Yr Trs Etf
(TLH)
|
0.6 |
$676k |
|
6.1k |
110.77 |
Dimensional Etf Trust Emerging Mkts Co
(DFEM)
|
0.6 |
$616k |
|
26k |
24.05 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.5 |
$530k |
|
6.1k |
86.54 |
Veeva Sys Cl A Com
(VEEV)
|
0.5 |
$529k |
|
2.7k |
197.73 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.5 |
$518k |
|
1.00 |
517810.00 |
Fiserv
(FI)
|
0.5 |
$507k |
|
4.0k |
126.15 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$501k |
|
1.1k |
460.45 |
Ishares Tr Faln Angls Usd
(FALN)
|
0.5 |
$483k |
|
19k |
25.37 |
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
0.4 |
$474k |
|
15k |
30.99 |
Ecolab
(ECL)
|
0.4 |
$464k |
|
2.5k |
186.70 |
Netflix
(NFLX)
|
0.4 |
$443k |
|
1.0k |
440.49 |
salesforce
(CRM)
|
0.4 |
$433k |
|
2.1k |
211.26 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$433k |
|
6.3k |
69.13 |
Blackrock Etf Trust Us Carbon Trans
(LCTU)
|
0.4 |
$425k |
|
8.7k |
48.84 |
Franklin Bsp Rlty Tr Common Stock
(FBRT)
|
0.4 |
$402k |
|
28k |
14.16 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.4 |
$401k |
|
4.8k |
84.17 |
Ishares Tr Esg Msci Usa Etf
(USXF)
|
0.4 |
$396k |
|
11k |
35.95 |
Martin Marietta Materials
(MLM)
|
0.4 |
$390k |
|
844.00 |
461.69 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.4 |
$389k |
|
2.0k |
198.89 |
Autodesk
(ADSK)
|
0.4 |
$377k |
|
1.8k |
204.61 |
Ishares Tr Us Infrastruc
(IFRA)
|
0.3 |
$359k |
|
9.2k |
39.08 |
Tesla Motors
(TSLA)
|
0.3 |
$350k |
|
1.3k |
261.77 |
Starbucks Corporation
(SBUX)
|
0.3 |
$346k |
|
3.5k |
99.06 |
Barings Bdc
(BBDC)
|
0.3 |
$340k |
|
43k |
7.84 |
Ishares Esg Awr Msci Em
(ESGE)
|
0.3 |
$338k |
|
11k |
31.63 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$312k |
|
2.9k |
107.24 |
Dimensional Etf Trust Natl Mun Bd Etf
(DFNM)
|
0.3 |
$303k |
|
6.4k |
47.63 |
Ishares Tr National Mun Etf
(MUB)
|
0.3 |
$297k |
|
2.8k |
106.73 |
Peakstone Realty Trust Common Shares
(PKST)
|
0.2 |
$256k |
|
9.2k |
27.92 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$247k |
|
1.4k |
178.27 |
Ishares Tr Esg Aw Msci Eafe
(ESGD)
|
0.2 |
$244k |
|
3.3k |
72.93 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$229k |
|
1.6k |
145.44 |
Ishares Tr Esg Eafe Etf
(DMXF)
|
0.2 |
$224k |
|
3.7k |
60.91 |
AutoZone
(AZO)
|
0.2 |
$205k |
|
82.00 |
2493.37 |
Ishares Tr Esg Aware Msci
(ESML)
|
0.2 |
$202k |
|
5.7k |
35.52 |
Owl Rock Capital Corporation
(OBDC)
|
0.2 |
$173k |
|
13k |
13.42 |
Eos Energy Enterprises Com Cl A
(EOSE)
|
0.1 |
$89k |
|
21k |
4.34 |
Lloyds Banking Group Sponsored Adr
(LYG)
|
0.1 |
$56k |
|
26k |
2.20 |
Usio
(USIO)
|
0.0 |
$22k |
|
12k |
1.86 |