$1.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.12 | 8,331 | 1,428,640 | ADDED | 2.97 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.52 | 112,231 | 5,992,020 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.14 | 14,447 | 1,673,220 | ADDED | 0.48 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.05 | 4,960 | 533,795 | ADDED | 20.21 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.02 | 3,850 | 209,440 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.04 | 2,587 | 471,093 | ADDED | 8.24 | |
ABT | ABBOTT LABS COM | 0.03 | 2,884 | 327,795 | ADDED | 6.38 | |
ACES | ALPS ALERIAN MLP ETF | 0.03 | 6,064 | 287,822 | REDUCED | -3.97 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.49 | 62,000 | 5,731,280 | NEW | ||
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.05 | 1,819 | 630,484 | ADDED | 10.31 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.37 | 274,442 | 15,934,100 | ADDED | 26.67 | |
ADBE | ADOBE INC COM | 0.04 | 954 | 481,388 | ADDED | 17.34 | |
ADSK | AUTODESK INC COM | 0.03 | 1,342 | 349,484 | ADDED | 12.58 | |
AGG | ISHARES S&P 500 ETF | 4.14 | 91,438 | 48,071,900 | ADDED | 25.74 | |
AGG | ISHARES RUSSELL 3000 ETF | 1.89 | 73,051 | 21,921,400 | REDUCED | -84.17 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 1.51 | 289,494 | 17,583,900 | ADDED | 393 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.24 | 130,511 | 14,424,100 | ADDED | 4.48 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.71 | 199,500 | 8,195,500 | ADDED | 6.13 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.68 | 80,692 | 7,902,980 | REDUCED | -86.96 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.64 | 88,277 | 7,423,210 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.53 | 76,885 | 6,140,060 | REDUCED | -62.76 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.33 | 18,347 | 3,858,400 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.08 | 9,416 | 967,652 | ADDED | 0.36 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 10,845 | 915,766 | REDUCED | -9.28 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.04 | 1,447 | 487,712 | ADDED | 2.05 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 973 | 280,419 | ADDED | 0.1 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 1,398 | 250,414 | UNCHANGED | 0.00 | |
AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.06 | 22,911 | 646,800 | REDUCED | -94.83 | |
ALC | ALCON AG ORD SHS | 0.02 | 3,338 | 278,022 | ADDED | 12.5 | |
ALKS | ALKERMES PLC SHS | 0.02 | 8,500 | 230,095 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.03 | 2,214 | 399,605 | ADDED | 3.17 | |
AMGN | AMGEN INC COM | 0.03 | 1,184 | 336,635 | ADDED | 16.19 | |
AMP | AMERIPRISE FINL INC COM | 0.04 | 1,156 | 507,059 | ADDED | 13.33 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.49 | 207,455 | 17,339,100 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 0.45 | 29,004 | 5,231,740 | ADDED | 70.51 | |
ANSS | ANSYS INC COM | 0.03 | 1,021 | 354,450 | UNCHANGED | 0.00 | |
AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.04 | 8,947 | 498,079 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 0.04 | 12,136 | 498,426 | REDUCED | -27.14 | |
ASET | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 0.03 | 12,834 | 304,808 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD | 0.02 | 4,243 | 231,610 | ADDED | 12.52 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORP COM | 0.03 | 2,501 | 297,294 | ADDED | 13.53 | |
BECN | BEACON ROOFING SUPPLY INC COM | 0.33 | 38,971 | 3,819,940 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR S&P BIOTECH ETF | 0.18 | 22,390 | 2,124,600 | REDUCED | -2.97 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.03 | 4,219 | 308,620 | REDUCED | -99.23 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 8.87 | 1,417,980 | 102,988,000 | NEW | ||
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.15 | 29,732 | 1,740,810 | REDUCED | -17.1 | |
BNDW | VANGUARD TOTAL WORLD BOND ETF | 0.07 | 11,752 | 806,363 | REDUCED | -0.01 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.07 | 13,771 | 799,682 | REDUCED | -31.56 | |
BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.06 | 10,992 | 651,166 | REDUCED | -12.57 | |
BUZZ | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF | 0.03 | 7,494 | 348,573 | ADDED | 0.64 | |
BX | BLACKSTONE INC COM | 0.06 | 5,319 | 698,757 | ADDED | 4.42 | |
CBRE | CBRE GROUP INC CL A | 0.16 | 19,406 | 1,887,040 | NEW | ||
CCI | CROWN CASTLE INC COM | 0.02 | 2,176 | 230,286 | ADDED | 13.22 | |
CCJ | CAMECO CORP COM | 0.33 | 88,832 | 3,848,200 | NEW | ||
CFR | CULLEN FROST BANKERS INC COM | 0.02 | 1,917 | 215,797 | NEW | ||
CG | CARLYLE GROUP INC COM | 0.05 | 11,613 | 544,766 | ADDED | 15.27 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.04 | 149 | 433,109 | ADDED | 9.56 | |
COF | CAPITAL ONE FINL CORP COM | 0.03 | 2,627 | 391,134 | ADDED | 12.99 | |
COST | COSTCO WHSL CORP NEW COM | 0.04 | 644 | 472,363 | REDUCED | -14.93 | |
CPRT | COPART INC COM | 2.08 | 417,711 | 24,193,800 | REDUCED | -1.44 | |
CRM | SALESFORCE INC COM | 0.05 | 1,843 | 555,163 | ADDED | 18.07 | |
CTRA | COTERRA ENERGY INC COM | 0.03 | 10,409 | 290,203 | ADDED | 15.19 | |
CTVA | CORTEVA INC COM | 0.04 | 7,143 | 411,937 | ADDED | 14.34 | |
DASH | DOORDASH INC CL A | 0.02 | 1,470 | 202,448 | NEW | ||
DHR | DANAHER CORPORATION COM | 0.03 | 1,454 | 363,234 | ADDED | 5.67 | |
ECL | ECOLAB INC COM | 0.03 | 1,396 | 322,336 | ADDED | 12.67 | |
ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.02 | 3,692 | 237,795 | ADDED | 13.74 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.05 | 10,773 | 620,202 | NEW | ||
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 10,061 | 519,158 | REDUCED | -3.11 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.59 | 174,884 | 6,824,000 | REDUCED | -59.59 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.51 | 96,224 | 5,874,540 | REDUCED | -94.11 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.06 | 29,009 | 732,485 | REDUCED | -91.28 | |
FOX | FOX CORP CL B COM | 0.08 | 32,851 | 940,196 | NEW | ||
GD | GENERAL DYNAMICS CORP COM | 0.02 | 983 | 277,688 | ADDED | 12.47 | |
GOOG | ALPHABET INC CAP STK CL C | 0.30 | 23,061 | 3,511,270 | ADDED | 684 | |
GOOG | ALPHABET INC CAP STK CL A | 0.22 | 16,820 | 2,538,640 | ADDED | 10.27 | |
HON | HONEYWELL INTL INC COM | 0.03 | 1,552 | 318,548 | ADDED | 19.11 | |
IAU | ISHARES GOLD TRUST | 0.03 | 8,346 | 350,615 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.87 | 135,739 | 10,074,600 | REDUCED | -0.65 | |
INTU | INTUIT COM | 0.04 | 752 | 488,800 | ADDED | 7.58 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 1,077 | 429,820 | ADDED | 8.57 | |
JNJ | JOHNSON & JOHNSON COM | 0.03 | 2,165 | 342,481 | ADDED | 3.54 | |
JPM | JPMORGAN CHASE & CO COM | 0.03 | 1,490 | 298,447 | ADDED | 3.98 | |
KO | COCA COLA CO COM | 0.03 | 5,708 | 349,215 | ADDED | 17.55 | |
LEN | LENNAR CORP CL A | 0.04 | 3,006 | 516,972 | ADDED | 13.61 | |
LIN | LINDE PLC SHS | 0.03 | 834 | 387,243 | ADDED | 20.17 | |
LOW | LOWES COS INC COM | 0.03 | 1,272 | 324,229 | ADDED | 11.97 | |
LRCX | LAM RESEARCH CORP COM | 0.03 | 360 | 349,765 | ADDED | 10.09 | |
LVO | LIVEONE INC COM | 0.01 | 37,503 | 73,131 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT INC COM | 0.03 | 3,061 | 323,762 | ADDED | 29.76 | |
MA | MASTERCARD INCORPORATED CL A | 0.11 | 2,640 | 1,271,450 | ADDED | 14.88 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.03 | 4,250 | 381,268 | ADDED | 13.94 | |
MDT | MEDTRONIC PLC SHS | 0.02 | 2,351 | 204,890 | NEW | ||
ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC CL A | 0.60 | 14,396 | 6,990,770 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC COM | 0.07 | 1,362 | 836,186 | ADDED | 13.03 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 6,409 | 379,963 | ADDED | 47.5 | |
MQ | MARQETA INC CLASS A COM | 0.01 | 27,374 | 163,149 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.04 | 3,104 | 409,573 | ADDED | 11.57 | |
MSFT | MICROSOFT CORP COM | 0.38 | 10,641 | 4,476,880 | ADDED | 14.69 | |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.02 | 23,058 | 235,883 | ADDED | 10.08 | |
NKE | NIKE INC CL B | 0.02 | 2,754 | 258,900 | ADDED | 10.65 | |
NOW | SERVICENOW INC COM | 0.04 | 527 | 401,785 | ADDED | 6.04 | |
NTR | NUTRIEN LTD COM | 0.14 | 29,000 | 1,574,990 | NEW | ||
NVDA | NVIDIA CORPORATION COM | 0.16 | 2,081 | 1,880,910 | ADDED | 22.7 | |
OKE | ONEOK INC NEW COM | 0.20 | 29,432 | 2,359,620 | NEW | ||
OMF | ONEMAIN HLDGS INC COM | 0.15 | 33,822 | 1,727,970 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 300 | 338,664 | ADDED | 32.74 | |
OSK | OSHKOSH CORP COM | 0.02 | 1,908 | 237,947 | NEW | ||
OVID | OVID THERAPEUTICS INC COM | 0.11 | 414,022 | 1,262,770 | ADDED | 4.61 | |
PANW | PALO ALTO NETWORKS INC COM | 0.03 | 1,284 | 365,019 | ADDED | 8.54 | |
PG | PROCTER AND GAMBLE CO COM | 0.03 | 2,102 | 341,050 | ADDED | 11.81 | |
PH | PARKER-HANNIFIN CORP COM | 0.05 | 1,082 | 601,365 | ADDED | 14.26 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 1,668 | 269,549 | ADDED | 15.99 | |
PYPL | PAYPAL HLDGS INC COM | 0.21 | 36,378 | 2,437,000 | ADDED | 109 | |
QCOM | QUALCOMM INC COM | 0.03 | 2,162 | 366,027 | ADDED | 12.96 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.58 | 15,056 | 6,685,250 | ADDED | 22.31 | |
QRVO | QORVO INC COM | 0.11 | 11,416 | 1,310,900 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC COM | 0.03 | 2,719 | 323,425 | ADDED | 13.81 | |
SAN | BANCO SANTANDER S.A. ADR | 0.01 | 21,038 | 101,824 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.02 | 2,252 | 205,810 | ADDED | 3.35 | |
SHOP | SHOPIFY INC CL A | 0.03 | 3,700 | 285,529 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC COM | 0.46 | 9,372 | 5,356,100 | ADDED | 177 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.02 | 3,271 | 280,456 | ADDED | 13.93 | |
SPY | SPDR S&P 500 ETF | 8.39 | 186,329 | 97,463,400 | REDUCED | -0.33 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 916 | 248,932 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES INC COM | 0.02 | 629 | 270,221 | ADDED | 19.58 | |
TJX | TJX COS INC NEW COM | 3.09 | 354,185 | 35,921,400 | REDUCED | -52.01 | |
TPX | TEMPUR SEALY INTL INC COM | 0.70 | 143,312 | 8,143,040 | ADDED | 0.24 | |
TSLA | TESLA INC COM | 0.02 | 1,139 | 200,225 | NEW | ||
TTE | TOTALENERGIES SE SPONSORED ADS | 0.03 | 4,217 | 290,271 | NEW | ||
TXN | TEXAS INSTRS INC COM | 0.03 | 1,742 | 303,474 | ADDED | 30.98 | |
UBER | UBER TECHNOLOGIES INC COM | 0.02 | 2,902 | 223,466 | NEW | ||
UNH | UNITEDHEALTH GROUP INC COM | 0.06 | 1,522 | 753,225 | ADDED | 30.76 | |
USB | US BANCORP DEL COM NEW | 0.03 | 7,202 | 321,929 | ADDED | 15.71 | |
V | VISA INC COM CL A | 0.03 | 1,324 | 369,774 | ADDED | 5.08 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.41 | 95,740 | 4,803,280 | REDUCED | -73.66 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.14 | 37,702 | 1,574,820 | REDUCED | -25.99 | |
VMC | VULCAN MATLS CO COM | 0.06 | 2,500 | 682,300 | REDUCED | -3.85 | |
VOO | VANGUARD S&P 500 ETF | 46.43 | 1,121,850 | 539,272,000 | ADDED | 318 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.01 | 45,229 | 11,755,100 | REDUCED | -83.58 | |
VOO | VANGUARD REAL ESTATE ETF | 0.64 | 86,201 | 7,454,690 | REDUCED | -0.06 | |
VOO | VANGUARD VALUE ETF | 0.32 | 23,036 | 3,751,720 | REDUCED | -95.85 | |
VOO | VANGUARD GROWTH ETF | 0.04 | 1,204 | 414,417 | REDUCED | -0.33 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.21 | 48,751 | 2,466,810 | ADDED | 5.01 | |
WMB | WILLIAMS COS INC COM | 0.34 | 102,305 | 3,986,850 | NEW | ||
XEL | XCEL ENERGY INC COM | 0.02 | 4,549 | 244,509 | ADDED | 24.66 | |
XOM | EXXON MOBIL CORP COM | 0.02 | 1,767 | 205,484 | NEW | ||
XYL | XYLEM INC COM | 0.03 | 2,661 | 343,908 | ADDED | 12.37 | |
ZTS | ZOETIS INC CL A | 0.02 | 1,662 | 281,261 | ADDED | 13.91 | |
GMO U.S. QUALITY ETF | 0.41 | 158,864 | 4,718,270 | NEW | |||
FISERV INC COM | 0.36 | 26,485 | 4,232,830 | NEW | |||
CENTRAL SECS CORP COM | 0.07 | 20,402 | 852,192 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC COM | 0.03 | 3,112 | 349,944 | ADDED | 13.7 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.03 | 766 | 322,118 | UNCHANGED | 0.00 |