Woodmont Investment Counsel

Woodmont Investment Counsel as of March 31, 2024

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 366 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.1 $131M 382k 344.20
Vanguard Index Fds Value Etf (VTV) 8.6 $103M 630k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $61M 1.2M 50.17
Microsoft Corporation (MSFT) 2.9 $34M 81k 420.72
Ishares Tr Ibds Dec28 Etf (IBDT) 2.7 $32M 1.3M 24.91
Apple (AAPL) 2.6 $31M 180k 171.48
Ishares Tr Ibonds 27 Etf (IBDS) 2.3 $28M 1.2M 23.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $22M 86k 259.90
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $22M 88k 249.86
Vanguard Index Fds Small Cp Etf (VB) 1.8 $22M 96k 228.59
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $22M 948k 22.82
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $21M 897k 23.85
Merck & Co (MRK) 1.8 $21M 160k 131.95
Hca Holdings (HCA) 1.7 $20M 61k 333.53
Broadcom (AVGO) 1.5 $18M 14k 1325.41
Chevron Corporation (CVX) 1.5 $17M 109k 157.74
JPMorgan Chase & Co. (JPM) 1.4 $17M 83k 200.30
Duke Energy Corp Com New (DUK) 1.3 $16M 161k 96.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $14M 124k 115.81
Procter & Gamble Company (PG) 1.1 $14M 84k 162.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $13M 133k 100.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $13M 31k 420.52
Johnson & Johnson (JNJ) 1.1 $13M 82k 158.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $13M 215k 58.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $11M 314k 36.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $11M 219k 51.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 73k 152.26
United Parcel Service CL B (UPS) 0.9 $10M 70k 148.63
UnitedHealth (UNH) 0.9 $10M 21k 494.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $9.8M 168k 58.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $9.4M 115k 81.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $9.1M 75k 120.99
Stonex Group (SNEX) 0.8 $9.1M 130k 70.26
Lockheed Martin Corporation (LMT) 0.8 $9.0M 20k 454.87
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.6M 47k 182.61
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $8.1M 36k 225.92
Chubb (CB) 0.7 $7.9M 31k 259.13
Verizon Communications (VZ) 0.7 $7.9M 189k 41.96
Pepsi (PEP) 0.6 $7.4M 42k 175.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $7.2M 49k 147.73
Emerson Electric (EMR) 0.6 $7.0M 62k 113.42
Pinnacle Financial Partners (PNFP) 0.6 $7.0M 81k 85.88
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $6.3M 62k 102.28
Coca-Cola Company (KO) 0.5 $6.3M 103k 61.18
Exxon Mobil Corporation (XOM) 0.5 $5.6M 48k 116.24
Paychex (PAYX) 0.5 $5.6M 46k 122.80
Home Depot (HD) 0.5 $5.6M 15k 383.60
salesforce (CRM) 0.5 $5.4M 18k 301.18
Enterprise Products Partners (EPD) 0.4 $5.3M 181k 29.18
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $5.0M 146k 34.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.8M 116k 41.77
Costco Wholesale Corporation (COST) 0.4 $4.8M 6.5k 732.63
Abbvie (ABBV) 0.4 $4.7M 26k 182.10
McDonald's Corporation (MCD) 0.4 $4.4M 16k 281.95
Wal-Mart Stores (WMT) 0.4 $4.2M 69k 60.17
Bank of America Corporation (BAC) 0.3 $4.1M 109k 37.92
Palo Alto Networks (PANW) 0.3 $4.1M 14k 284.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M 26k 150.93
Novartis Sponsored Adr (NVS) 0.3 $3.8M 40k 96.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.8M 23k 164.35
Old Republic International Corporation (ORI) 0.3 $3.8M 123k 30.72
Eli Lilly & Co. (LLY) 0.3 $3.8M 4.8k 777.96
Chart Industries (GTLS) 0.3 $3.7M 22k 164.72
Novo-nordisk A S Adr (NVO) 0.3 $3.6M 28k 128.40
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M 68k 51.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.4M 87k 39.02
Waste Management (WM) 0.3 $3.4M 16k 213.15
ACI Worldwide (ACIW) 0.3 $3.4M 101k 33.21
Danaher Corporation (DHR) 0.3 $3.4M 14k 249.72
Pfizer (PFE) 0.3 $3.3M 120k 27.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $3.2M 90k 35.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 7.2k 444.01
Nucor Corporation (NUE) 0.3 $3.1M 16k 197.90
General Mills (GIS) 0.3 $3.1M 45k 69.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 6.0k 523.07
Nike CL B (NKE) 0.3 $3.0M 32k 93.98
Amazon (AMZN) 0.2 $2.8M 16k 180.38
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 22k 129.35
Harrow Health (HROW) 0.2 $2.8M 212k 13.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.7M 86k 31.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.6M 43k 61.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.6M 35k 75.98
Southern Company (SO) 0.2 $2.6M 36k 71.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.5M 95k 26.46
Meta Platforms Cl A (META) 0.2 $2.5M 5.1k 485.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.3M 33k 70.88
Target Corporation (TGT) 0.2 $2.3M 13k 177.21
Workday Cl A (WDAY) 0.2 $2.2M 8.1k 272.75
Diageo Spon Adr New (DEO) 0.2 $2.2M 15k 148.74
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.5k 481.57
General Dynamics Corporation (GD) 0.2 $2.1M 7.5k 282.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 4.4k 480.74
American Express Company (AXP) 0.2 $2.1M 9.1k 227.69
Abbott Laboratories (ABT) 0.2 $2.0M 18k 113.66
CSX Corporation (CSX) 0.2 $2.0M 53k 37.07
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.0M 41k 47.87
Cisco Systems (CSCO) 0.2 $1.9M 39k 49.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 29k 65.87
Caterpillar (CAT) 0.2 $1.9M 5.2k 366.43
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.9M 48k 39.66
AFLAC Incorporated (AFL) 0.2 $1.9M 22k 85.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.2k 346.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.7M 67k 25.05
Moderna (MRNA) 0.1 $1.6M 15k 106.56
Us Bancorp Del Com New (USB) 0.1 $1.6M 35k 44.70
Visa Com Cl A (V) 0.1 $1.6M 5.6k 279.08
Clearwater Paper (CLW) 0.1 $1.6M 36k 43.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 24k 65.65
Intel Corporation (INTC) 0.1 $1.5M 35k 44.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 77.31
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 357.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.7k 525.65
Global Payments (GPN) 0.1 $1.4M 11k 133.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 73k 19.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.4M 48k 28.92
Cintas Corporation (CTAS) 0.1 $1.4M 2.0k 687.03
NVIDIA Corporation (NVDA) 0.1 $1.4M 1.5k 903.64
Becton, Dickinson and (BDX) 0.1 $1.3M 5.3k 247.45
Kosmos Energy (KOS) 0.1 $1.3M 219k 5.96
Oracle Corporation (ORCL) 0.1 $1.3M 10k 125.61
Magnite Ord (MGNI) 0.1 $1.3M 121k 10.75
Honeywell International (HON) 0.1 $1.3M 6.3k 205.25
Walt Disney Company (DIS) 0.1 $1.3M 11k 122.36
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.3M 50k 25.35
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.3M 50k 25.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.5k 337.05
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.2M 45k 25.95
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 51k 23.01
Automatic Data Processing (ADP) 0.1 $1.2M 4.7k 249.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 5.1k 224.99
Qualcomm (QCOM) 0.1 $1.1M 6.8k 169.30
Anterix Inc. Atex (ATEX) 0.1 $1.1M 32k 33.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 44k 24.81
Hershey Company (HSY) 0.1 $1.1M 5.5k 194.50
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.1M 43k 25.27
Applied Digital Corp Com New (APLD) 0.1 $1.1M 250k 4.28
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 70.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 79.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1000k 5.7k 175.27
Progressive Corporation (PGR) 0.1 $985k 4.8k 206.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $945k 4.9k 191.88
Bristol Myers Squibb (BMY) 0.1 $918k 17k 54.23
BlackRock (BLK) 0.1 $915k 1.1k 833.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $900k 18k 50.45
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $892k 29k 31.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $883k 18k 49.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $879k 4.2k 210.31
TJX Companies (TJX) 0.1 $878k 8.7k 101.42
Select Sector Spdr Tr Energy (XLE) 0.1 $867k 9.2k 94.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $862k 9.3k 92.72
Ecolab (ECL) 0.1 $820k 3.5k 230.90
Microchip Technology (MCHP) 0.1 $807k 9.0k 89.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $793k 41k 19.21
Morgan Stanley Com New (MS) 0.1 $791k 8.4k 94.16
MetLife (MET) 0.1 $788k 11k 74.11
FedEx Corporation (FDX) 0.1 $769k 2.7k 289.74
Public Service Enterprise (PEG) 0.1 $750k 11k 66.78
Aspen Aerogels (ASPN) 0.1 $732k 42k 17.60
Lowe's Companies (LOW) 0.1 $710k 2.8k 254.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $709k 4.0k 179.11
Select Sector Spdr Tr Financial (XLF) 0.1 $707k 17k 42.12
Illinois Tool Works (ITW) 0.1 $674k 2.5k 268.33
Allstate Corporation (ALL) 0.1 $658k 3.8k 173.01
Amgen (AMGN) 0.1 $658k 2.3k 284.32
Eaton Corp SHS (ETN) 0.1 $647k 2.1k 312.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $642k 16k 39.53
Nextera Energy (NEE) 0.1 $641k 10k 63.91
Wells Fargo & Company (WFC) 0.1 $628k 11k 57.96
Shell Spon Ads (SHEL) 0.0 $587k 8.8k 67.04
Vanguard World Consum Stp Etf (VDC) 0.0 $578k 2.8k 204.14
Phillips 66 (PSX) 0.0 $566k 3.5k 163.34
Goldman Sachs (GS) 0.0 $561k 1.3k 417.69
SYSCO Corporation (SYY) 0.0 $509k 6.3k 81.18
Philip Morris International (PM) 0.0 $496k 5.4k 91.62
At&t (T) 0.0 $496k 28k 17.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $477k 3.8k 125.33
Yum! Brands (YUM) 0.0 $463k 3.3k 138.65
International Business Machines (IBM) 0.0 $460k 2.4k 190.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $457k 14k 31.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $456k 5.4k 84.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $452k 813.00 556.08
Ameriprise Financial (AMP) 0.0 $450k 1.0k 438.44
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $442k 10k 43.79
Netflix (NFLX) 0.0 $431k 710.00 607.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $428k 8.4k 50.74
Comcast Corp Cl A (CMCSA) 0.0 $427k 9.9k 43.35
Diamondback Energy (FANG) 0.0 $419k 2.1k 198.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $411k 7.7k 53.34
EOG Resources (EOG) 0.0 $410k 3.2k 127.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $406k 16k 25.78
Cigna Corp (CI) 0.0 $397k 1.1k 363.19
Southwest Airlines (LUV) 0.0 $396k 14k 29.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $379k 7.1k 53.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $367k 18k 20.97
Louisiana-Pacific Corporation (LPX) 0.0 $367k 4.4k 83.91
M&T Bank Corporation (MTB) 0.0 $364k 2.5k 145.44
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $360k 36k 9.97
HealthStream (HSTM) 0.0 $359k 14k 26.66
3M Company (MMM) 0.0 $359k 3.4k 106.07
Colgate-Palmolive Company (CL) 0.0 $353k 3.9k 90.05
Carrier Global Corporation (CARR) 0.0 $352k 6.1k 58.13
Travelers Companies (TRV) 0.0 $350k 1.5k 230.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $349k 8.1k 43.04
W.W. Grainger (GWW) 0.0 $347k 341.00 1017.30
Unilever Spon Adr New (UL) 0.0 $344k 6.9k 50.19
Union Pacific Corporation (UNP) 0.0 $340k 1.4k 245.93
Fiserv (FI) 0.0 $336k 2.1k 159.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $334k 1.8k 186.81
Ishares Tr Select Divid Etf (DVY) 0.0 $331k 2.7k 123.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $326k 3.0k 110.52
Applied Materials (AMAT) 0.0 $315k 1.5k 206.23
Moody's Corporation (MCO) 0.0 $314k 800.00 393.03
Ishares Gold Tr Ishares New (IAU) 0.0 $313k 7.5k 42.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $303k 11k 28.80
Tesla Motors (TSLA) 0.0 $301k 1.7k 175.79
Ford Motor Company (F) 0.0 $301k 23k 13.28
Synovus Finl Corp Com New (SNV) 0.0 $301k 7.5k 40.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $299k 3.2k 94.66
Brown Forman Corp CL B (BF.B) 0.0 $296k 5.7k 51.62
Cal Maine Foods Com New (CALM) 0.0 $294k 5.0k 58.85
CVS Caremark Corporation (CVS) 0.0 $292k 3.7k 79.76
Devon Energy Corporation (DVN) 0.0 $291k 5.8k 50.18
Advanced Micro Devices (AMD) 0.0 $286k 1.6k 180.49
Ishares Tr Short Treas Bd (SHV) 0.0 $282k 2.6k 110.54
Veralto Corp Com Shs (VLTO) 0.0 $282k 3.2k 88.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $279k 3.6k 76.66
L3harris Technologies (LHX) 0.0 $278k 1.3k 213.10
Anthem (ELV) 0.0 $278k 536.00 518.54
Northrop Grumman Corporation (NOC) 0.0 $274k 572.00 478.66
Fortive (FTV) 0.0 $271k 3.1k 86.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $270k 9.2k 29.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $266k 12k 21.96
Zoetis Cl A (ZTS) 0.0 $264k 1.6k 169.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $263k 3.6k 72.64
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $256k 4.2k 61.25
Renasant (RNST) 0.0 $254k 8.1k 31.32
H&R Block (HRB) 0.0 $248k 5.0k 49.11
Fifth Third Ban (FITB) 0.0 $247k 6.6k 37.21
Intercontinental Exchange (ICE) 0.0 $245k 1.8k 137.43
Potlatch Corporation (PCH) 0.0 $240k 5.1k 47.02
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 944.00 250.04
Clorox Company (CLX) 0.0 $232k 1.5k 153.11
Texas Instruments Incorporated (TXN) 0.0 $227k 1.3k 174.21
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $223k 4.4k 50.12
Motorola Solutions Com New (MSI) 0.0 $221k 622.00 354.98
Charles River Laboratories (CRL) 0.0 $218k 805.00 270.95
Discover Financial Services (DFS) 0.0 $217k 1.7k 131.09
Carlisle Companies (CSL) 0.0 $214k 546.00 391.85
Altria (MO) 0.0 $212k 4.9k 43.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $212k 3.6k 58.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 1.8k 115.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $204k 10k 20.43
Halliburton Company (HAL) 0.0 $201k 5.1k 39.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $201k 1.8k 110.21
Regions Financial Corporation (RF) 0.0 $200k 9.5k 21.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $188k 1.6k 118.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $186k 4.6k 40.71
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $181k 2.9k 62.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $178k 1.0k 169.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $174k 10k 17.32
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $156k 3.1k 50.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $156k 1.9k 80.63
Ishares Tr Cybersecurity (IHAK) 0.0 $155k 3.3k 46.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $155k 1.2k 131.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $152k 3.5k 43.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $147k 1.6k 90.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $130k 2.3k 57.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $129k 1.4k 94.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $122k 2.0k 61.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $108k 949.00 114.19
Vanguard World Financials Etf (VFH) 0.0 $106k 1.0k 102.39
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $104k 3.6k 28.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $100k 1.3k 74.22
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $89k 1.7k 52.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $88k 962.00 91.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $87k 746.00 117.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $86k 1.3k 67.34
Ishares Tr Core Msci Total (IXUS) 0.0 $86k 1.3k 67.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $84k 1.8k 46.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $81k 966.00 83.58
Ishares Tr Core Total Usd (IUSB) 0.0 $80k 1.8k 45.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $78k 928.00 84.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $77k 695.00 110.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $76k 486.00 155.79
Ishares Tr Core Msci Pac (IPAC) 0.0 $74k 1.2k 63.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $70k 1.4k 49.65
Vanguard World Inf Tech Etf (VGT) 0.0 $67k 127.00 524.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $66k 2.9k 23.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 1.1k 60.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $63k 1.3k 50.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $62k 696.00 88.44
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $60k 2.5k 23.94
Dermtech Ord ord (DMTK) 0.0 $59k 84k 0.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.8k 32.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $56k 512.00 109.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $55k 2.4k 22.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 531.00 102.76
Ishares Tr U S Equity Factr (LRGF) 0.0 $54k 1.0k 53.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52k 600.00 86.48
Vanguard World Materials Etf (VAW) 0.0 $51k 250.00 204.43
Vanguard World Energy Etf (VDE) 0.0 $50k 382.00 131.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $50k 1.1k 46.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $49k 458.00 107.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $44k 600.00 73.15
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $43k 905.00 47.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $41k 221.00 183.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $39k 755.00 51.60
Ishares Tr Expanded Tech (IGV) 0.0 $39k 455.00 85.27
Vanguard World Industrial Etf (VIS) 0.0 $37k 150.00 244.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 345.00 92.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $32k 558.00 57.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $30k 972.00 30.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 150.00 187.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 654.00 41.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 400.00 66.57
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $26k 518.00 50.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $26k 335.00 76.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $25k 406.00 60.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 155.00 130.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $20k 424.00 47.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $20k 400.00 50.10
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $19k 464.00 41.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 70.00 260.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $15k 227.00 67.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $14k 750.00 18.54
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $14k 325.00 42.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 252.00 49.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 136.00 81.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $10k 150.00 68.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $10k 88.00 114.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $10k 30.00 336.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.5k 100.00 94.89
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $9.0k 197.00 45.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.8k 247.00 35.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $8.3k 144.00 57.70
Brown Forman Corp Cl A (BF.A) 0.0 $8.2k 155.00 52.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.3k 81.00 89.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.9k 495.00 13.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.9k 336.00 17.69
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $5.9k 250.00 23.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.7k 178.00 32.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.6k 72.00 77.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.5k 102.00 54.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.3k 70.00 76.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $5.0k 100.00 50.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.5k 195.00 22.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.4k 178.00 24.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $4.3k 100.00 43.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.2k 52.00 80.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.2k 118.00 35.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.1k 26.00 158.81
Ishares Msci Emrg Chn (EMXC) 0.0 $4.0k 70.00 57.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.8k 35.00 108.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.2k 51.00 62.06
Vanguard World Utilities Etf (VPU) 0.0 $3.1k 22.00 142.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1k 23.00 135.04
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.7k 100.00 27.38
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.6k 11.00 232.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.5k 76.00 32.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2k 9.00 247.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.2k 8.00 270.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1k 29.00 71.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.4k 12.00 115.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $73.000000 1.00 73.00