Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
14.3 |
$24M |
|
263k |
91.47 |
Ishares Tr Core S&p500 Etf
(IVV)
|
11.9 |
$20M |
|
68k |
294.75 |
Ishares Tr Hdg Msci Eafe
(HEFA)
|
8.8 |
$15M |
|
495k |
29.82 |
Ishares Tr Rus 1000 Etf
(IWB)
|
8.7 |
$15M |
|
90k |
162.79 |
Dbx Etf Tr Xtrack Msci Eafe
(DBEF)
|
8.7 |
$15M |
|
461k |
31.61 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
5.7 |
$9.6M |
|
110k |
87.40 |
Ishares Core Msci Emkt
(IEMG)
|
5.3 |
$8.9M |
|
174k |
51.44 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
5.0 |
$8.4M |
|
31k |
269.15 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
3.7 |
$6.1M |
|
147k |
41.71 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
3.6 |
$6.0M |
|
98k |
60.93 |
Vanguard Index Fds Small Cp Etf
(VB)
|
2.8 |
$4.6M |
|
30k |
156.66 |
Ishares Tr Micro-cap Etf
(IWC)
|
2.0 |
$3.3M |
|
36k |
93.19 |
Ishares Tr Msci Eafe Etf
(EFA)
|
1.7 |
$2.9M |
|
45k |
65.73 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.4 |
$2.3M |
|
18k |
132.81 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.4 |
$2.3M |
|
54k |
42.53 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.4 |
$2.3M |
|
53k |
42.91 |
Ishares Tr Russell 2000 Etf
(IWM)
|
1.1 |
$1.8M |
|
11k |
155.50 |
Spdr Index Shs Fds Dj Intl Rl Etf
(RWX)
|
1.0 |
$1.7M |
|
45k |
38.75 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.9 |
$1.5M |
|
26k |
57.40 |
Managed Portfolio Series Tortoise Nram Pi
(TPYP)
|
0.9 |
$1.5M |
|
63k |
23.91 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.8 |
$1.3M |
|
12k |
105.26 |
Ishares S&p Gsci Commodity- Unit Ben Int
(GSG)
|
0.7 |
$1.2M |
|
80k |
15.65 |
Ishares Tr Intl Devppty Etf
(WPS)
|
0.6 |
$927k |
|
24k |
38.02 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.5 |
$917k |
|
21k |
44.44 |
Apple
(AAPL)
|
0.5 |
$862k |
|
4.4k |
197.92 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.5 |
$859k |
|
5.5k |
157.34 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.5 |
$785k |
|
24k |
32.64 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.4 |
$637k |
|
2.00 |
318350.00 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.4 |
$636k |
|
4.3k |
148.62 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.3 |
$586k |
|
7.2k |
81.37 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.3 |
$559k |
|
6.4k |
87.32 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$486k |
|
2.3k |
213.17 |
Textron
(TXT)
|
0.3 |
$477k |
|
9.0k |
53.04 |
Amazon
(AMZN)
|
0.3 |
$477k |
|
252.00 |
1893.63 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.3 |
$453k |
|
2.3k |
200.87 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.2 |
$393k |
|
5.6k |
70.20 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$386k |
|
2.9k |
134.74 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$373k |
|
1.4k |
264.53 |
Cisco Systems
(CSCO)
|
0.2 |
$307k |
|
5.6k |
54.73 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.2 |
$306k |
|
9.5k |
32.09 |
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.2 |
$299k |
|
3.7k |
81.65 |
HEICO Corporation
(HEI)
|
0.2 |
$293k |
|
2.2k |
133.81 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.2 |
$276k |
|
11k |
26.24 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.2 |
$276k |
|
2.2k |
127.22 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$271k |
|
924.00 |
293.00 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$248k |
|
9.0k |
27.60 |
salesforce
(CRM)
|
0.1 |
$228k |
|
1.5k |
151.73 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$217k |
|
1.2k |
186.74 |
Microsoft Corporation
(MSFT)
|
0.1 |
$211k |
|
1.6k |
133.96 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$208k |
|
1.9k |
110.92 |
Global Payments
(GPN)
|
0.1 |
$208k |
|
1.3k |
160.13 |
Deere & Company
(DE)
|
0.1 |
$203k |
|
1.2k |
165.71 |
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.1 |
$195k |
|
14k |
13.90 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$188k |
|
13k |
14.48 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$129k |
|
12k |
10.72 |