$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.18 | 1,326 | 227,382 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR SHRT NAT MUN ETF | 6.99 | 84,825 | 8,883,770 | REDUCED | -67.97 | |
AAXJ | ISHARES TR MSCI SMALL CAP | 0.79 | 15,849 | 1,003,720 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR S&P US PFD STK | 0.48 | 18,754 | 604,441 | REDUCED | -4.28 | |
AAXJ | ISHARES TR NATIONAL MUN ETF | 0.34 | 3,950 | 425,020 | UNCHANGED | 0.00 | |
ACSG | XTRACKERS USD HIGH YIELD CORPO | 2.71 | 96,514 | 3,446,520 | REDUCED | -1.64 | |
ACWV | ISHARES GL HGYL CP ETF | 0.84 | 22,048 | 1,073,420 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR S&P 500 INDEX | 4.10 | 9,900 | 5,204,730 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUSSELL 2000 | 3.24 | 19,584 | 4,118,550 | ADDED | 0.35 | |
AGG | ISHARES TR TIPS BD ETF | 3.02 | 35,720 | 3,836,680 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAYS 20 YEAR TREAS | 1.23 | 16,449 | 1,556,400 | REDUCED | -1.53 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 2.00 | 31,799 | 2,538,510 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 1.48 | 16,392 | 1,884,420 | UNCHANGED | 0.00 | |
AGT | ISHARES TRUST ISHARES ESG | 1.01 | 16,007 | 1,279,150 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN BETABUILDERS EUROPE E | 0.89 | 19,025 | 1,130,080 | UNCHANGED | 0.00 | |
BIL | SPDR DB INTL GOVERNMENT INFLAT | 1.92 | 61,141 | 2,444,420 | REDUCED | -1.75 | |
BIL | SPDR SERIES TRUST PORTFOLIO SH | 0.82 | 34,953 | 1,040,550 | REDUCED | -91.51 | |
BIL | SPDR SERIES TRUST BLOMBERG BRC | 0.32 | 13,407 | 413,338 | ADDED | 3.76 | |
BIL | SPDR BARCLAYS CAPITAL CONVERTI | 0.32 | 5,493 | 401,209 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST SHRT INTL ET | 0.32 | 15,317 | 403,756 | REDUCED | -5.42 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES 0-3 MONTH TREASURY BON | 0.55 | 6,973 | 702,251 | NEW | ||
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ACCESS TREASURY | 2.91 | 36,652 | 3,697,820 | REDUCED | -1.66 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCRI | MONARCH CASINO & RESORT INC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP COM | 0.46 | 1,397 | 587,746 | REDUCED | -64.45 | |
ODFL | OLD DOMINION FGHT LINES INC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDBC | INVESCO ACTIVLY MANGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCHNG TRADED FD TR II | 1.79 | 110,997 | 2,271,000 | REDUCED | -0.86 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS HEALTH CAR | 0.49 | 2,318 | 627,065 | REDUCED | -85.73 | |
VAW | VANGUARD WORLD FDS INF TECH ET | 0.32 | 779 | 408,287 | NEW | ||
VAW | VANGUARD WORLD FDS INDUSTRIAL | 0.22 | 1,173 | 286,388 | NEW | ||
VAW | VANGUARD WORLD FDS CONSUM STP | 0.20 | 1,261 | 257,421 | REDUCED | -76.07 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX MANAGED INTL FD F | 2.14 | 54,223 | 2,720,370 | REDUCED | -76.79 | |
VEU | VANGUARD INTL EQUITY INDEX FDS | 2.31 | 43,479 | 2,927,910 | REDUCED | -42.49 | |
VEU | VANGUARD INTL EQUITY INDEX FD | 2.07 | 62,315 | 2,625,960 | REDUCED | -0.6 | |
VEU | VANGUARD INTL EQUITY INDEX FDS | 0.97 | 29,512 | 1,232,720 | REDUCED | -1.91 | |
VEU | VANGUARD INTL EQUITY INDEX FD | 0.39 | 4,252 | 496,804 | REDUCED | -92.44 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS TOTAL STK M | 28.81 | 140,856 | 36,608,600 | REDUCED | -35.2 | |
VOO | VANGUARD INDEX FDS VALUE ETF | 8.60 | 67,096 | 10,927,200 | REDUCED | -9.35 | |
VOO | VANGUARD INDEX FDS GROWTH ETF | 6.60 | 24,362 | 8,385,420 | REDUCED | -5.6 | |
VOO | VANGUARD INDEX FDS MID CAP ETF | 1.57 | 7,994 | 1,997,380 | REDUCED | -43.09 | |
VOO | VANGUARD INDEX FDS SMALL CP ET | 1.46 | 8,123 | 1,856,840 | REDUCED | -38.75 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FD INC TAX EXE | 1.69 | 42,331 | 2,141,930 | ADDED | 1.14 | |
VTIP | VANGUARD MALVERN FDS STRM INFP | 0.32 | 8,598 | 411,758 | REDUCED | -93.36 | |
XLB | SELECT SECTOR SPDR TR SBI INT- | 1.41 | 8,577 | 1,786,330 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR SBI HEAL | 1.09 | 9,337 | 1,379,360 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR SBI MATE | 0.46 | 6,306 | 585,764 | REDUCED | -26.01 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIDELITY TOTAL MARKET INDEX FU | 0.17 | 1,469 | 212,965 | NEW |