Berkshire Hathaway Inc BRK.B | $21.57M | 3.57 | 51,298 | -3.04% | -$676,621.64 | 0.29 | |
| CME Group Inc. CME | $35.17M | 0.05 | 163,340 | -0.56% | -$197,421.34 | 0.48 | |
| Accenture plc ACN | $28.82M | 0.01 | 83,153 | +5.19% | +$1.42M | 0.39 | |
| Apple Inc. AAPL | $63.9M | <0.01 | 372,653 | +0.91% | +$576,858.42 | 0.86 | |
| Microsoft Corporation MSFT | $61.24M | <0.01 | 145,571 | -3.98% | -$2.54M | 0.83 | |
| Alphabet Inc. GOOG | $19.98M | <0.01 | 131,231 | +0.63% | +$125,310.29 | 0.27 | |
| Amazon.com, Inc. AMZN | $25.25M | <0.01 | 139,957 | -4.27% | -$1.13M | 0.34 | |
iShares National Muni Bond ETF MUB | $60.81M | <0.01 | 565,103 | -4.72% | -$3.01M | 0.82 | |
Vanguard Value Index Fund VTV | $53M | <0.01 | 325,427 | -0.59% | -$312,691.65 | 0.72 | |
iShares Core MSCI EAFE ETF IEFA | $65.17M | <0.01 | 878,024 | -3.9% | -$2.65M | 0.88 | |
Vanguard Small Cap Index Fund VB | $83.04M | <0.01 | 363,263 | +0.12% | +$95,093.42 | 1.12 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $82.68M | <0.01 | 1.73M | +10.99% | +$8.19M | 1.12 | |
iShares Treasury Floating Rate Bond ETF TFLO | $49.04M | <0.01 | 967,516 | -11.56% | -$6.41M | 0.66 | |
iShares Core MSCI Total International Stock ETF IXUS | $57.63M | <0.01 | 849,223 | -4.02% | -$2.41M | 0.78 | |
Vanguard Total Stock Market Index Fund VTI | $260.36M | <0.01 | 1M | +5.3% | +$13.1M | 3.52 | |
First Trust North American Energy Infrastructure Fund EMLP | $54.86M | <0.01 | 1.86M | -1.62% | -$901,491.78 | 0.74 | |
SPDR S&P 500 ETF Trust SPY | $315.4M | <0.01 | 602,968 | -1.44% | -$4.62M | 4.26 | |
iShares Russell 2000 ETF IWM | $21.34M | <0.01 | 101,452 | -3.84% | -$852,131.94 | 0.29 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $29.25M | <0.01 | 577,967 | -4.6% | -$1.41M | 0.4 | |
iShares MSCI EAFE ETF EFA | $39.71M | <0.01 | 497,253 | -6.14% | -$2.6M | 0.54 | |
SPDR Portfolio S&P 500 ETF SPLG | $50.04M | <0.01 | 813,255 | -2.56% | -$1.31M | 0.68 | |
iShares Russell 1000 Growth ETF IWF | $38.56M | <0.01 | 114,401 | -2.21% | -$872,959.79 | 0.52 | |
Vanguard Total World Stock Index Fund VT | $27.17M | <0.01 | 245,895 | -6.46% | -$1.88M | 0.37 | |
Schwab U.S. Large-Cap ETF SCHX | $69.2M | <0.01 | 1.12M | -5.36% | -$3.92M | 0.93 | |
Vanguard High Dividend Yield Index Fund VYM | $18.28M | <0.01 | 151,086 | +3.94% | +$692,184.69 | 0.25 | |
iShares Core S&P 500 ETF IVV | $1.16B | <0.01 | 2.2M | +3.34% | +$37.4M | 15.6 | |
Vanguard 500 Index Fund VOO | $540.82M | <0.01 | 1.13M | -1.62% | -$8.92M | 7.3 | |
Schwab International Equity ETF SCHF | $191.46M | <0.01 | 4.91M | -4.11% | -$8.21M | 2.59 | |
Vanguard Total Intl Stock Idx Fund VXUS | $252.7M | <0.01 | 4.19M | +2.07% | +$5.12M | 3.41 | |
iShares Core Total USD Bond Market ETF IUSB | $40.42M | <0.01 | 886,506 | -5.2% | -$2.22M | 0.55 | |
Vanguard Mid Cap Index Fund VO | $137.11M | <0.01 | 548,728 | -1.64% | -$2.29M | 1.85 | |
Vanguard Total Bond Market Index Fund BND | $23.32M | <0.01 | 321,141 | -2.42% | -$579,224.28 | 0.32 | |
Schwab Emerging Markets Equity ETF SCHE | $21.88M | <0.01 | 866,440 | +0.07% | +$15,276.25 | 0.3 | |
Vanguard Extended Market Index Fund VXF | $128.46M | <0.01 | 732,919 | +0.68% | +$869,164.32 | 1.74 | |
iShares Core S&P Small-Cap ETF IJR | $177.54M | <0.01 | 1.61M | +1.61% | +$2.81M | 2.4 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $44.18M | <0.01 | 753,365 | +7.28% | +$3M | 0.6 | |
Invesco Taxable Municipal Bond ETF BAB | $87.39M | <0.01 | 3.29M | +7.93% | +$6.42M | 1.18 | |
Schwab U.S. Dividend Equity ETF SCHD | $406M | <0.01 | 5.04M | -3.08% | -$12.9M | 5.48 | |
Vanguard Emerging Markets Stock Index Fund VWO | $128.81M | <0.01 | 3.08M | +3.43% | +$4.27M | 1.74 | |
iShares Core S&P Mid-Cap ETF IJH | $410.28M | <0.01 | 6.75M | +398.75% | +$328.01M | 5.54 | |
Vanguard Developed Markets Index Fund VEA | $442.08M | <0.01 | 8.81M | +2.12% | +$9.18M | 5.97 | |
Invesco QQQ Trust QQQ | $55.36M | <0.01 | 124,690 | -5.16% | -$3.01M | 0.75 | |
Vanguard Large Cap Index Fund VV | $106.32M | <0.01 | 443,427 | -3.76% | -$4.15M | 1.44 | |
iShares Global Infrastructure ETF IGF | $20.98M | <0.01 | 440,570 | -3.83% | -$836,636.68 | 0.28 | |
Vanguard Small Cap Value Index Fund VBR | $19.7M | <0.01 | 102,677 | -0.41% | -$80,589.89 | 0.27 | |
iShares Core U.S. Aggregate Bond ETF AGG | $18.08M | <0.01 | 184,600 | -3.73% | -$701,350.24 | 0.24 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $74.97M | <0.01 | 739,237 | -3.55% | -$2.76M | 1.01 | |
Vanguard Growth Index Fund VUG | $106.97M | <0.01 | 310,767 | -0.77% | -$825,392.42 | 1.44 | |
iShares Core MSCI Emerging Markets ETF IEMG | $82.45M | <0.01 | 1.6M | -1.3% | -$1.08M | 1.11 | |
Vanguard Small Cap Growth Index Fund VBK | $27.2M | <0.01 | 104,334 | +29.88% | +$6.26M | 0.37 |