$511Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.26 | 7,707 | 1,322,000 | REDUCED | -29.53 | |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.60 | 45,437 | 3,078,000 | REDUCED | -0.36 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.52 | 34,113 | 2,652,000 | ADDED | 100 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.33 | 15,707 | 1,690,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.31 | 31,510 | 1,600,000 | REDUCED | -49.27 | |
ABT | ABBOTT LABS COM | 0.05 | 2,231 | 254,000 | ADDED | 2.25 | |
ACWF | ISHARES U.S. EQUITY FACTOR ETF | 21.68 | 2,058,760 | 110,782,000 | ADDED | 9.67 | |
ACWF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 14.57 | 2,495,900 | 74,478,000 | ADDED | 2.43 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 2.59 | 333,898 | 13,242,000 | REDUCED | -0.96 | |
ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.04 | 3,511 | 209,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI EMERGING MARKETS ASIA ETF | 0.13 | 9,519 | 648,000 | REDUCED | -56.39 | |
ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.13 | 7,430 | 676,000 | NEW | ||
ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.05 | 4,410 | 250,000 | REDUCED | -20.51 | |
ADBE | ADOBE INC COM | 0.22 | 2,261 | 1,141,000 | REDUCED | -1.87 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.11 | 2,205 | 554,000 | UNCHANGED | 0.00 | |
AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2.66 | 552,026 | 13,580,000 | REDUCED | -59.34 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7.83 | 347,217 | 40,034,000 | ADDED | 8.74 | |
AGG | ISHARES MSCI EAFE ETF | 1.58 | 100,975 | 8,064,000 | REDUCED | -1.12 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 1.22 | 74,150 | 6,235,000 | REDUCED | -1.16 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.20 | 18,207 | 6,137,000 | REDUCED | -1.67 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.88 | 25,107 | 4,497,000 | REDUCED | -0.99 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.81 | 36,304 | 4,144,000 | REDUCED | -17.21 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.60 | 10,140 | 3,043,000 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.50 | 13,742 | 2,567,000 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.48 | 4,656 | 2,448,000 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.47 | 28,651 | 2,419,000 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.30 | 15,410 | 1,509,000 | ADDED | 8.43 | |
AGG | ISHARES COHEN & STEERS REIT ETF | 0.10 | 9,216 | 532,000 | REDUCED | -2.02 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.10 | 1,690 | 487,000 | UNCHANGED | 0.00 | |
AGT | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.14 | 8,980 | 707,000 | UNCHANGED | 0.00 | |
AIV | APARTMENT INVT & MGMT CO CL A | 0.19 | 119,369 | 978,000 | ADDED | 33.84 | |
AMG | AFFILIATED MANAGERS GROUP INC COM | 0.04 | 1,319 | 221,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.41 | 25,242 | 2,110,000 | REDUCED | -7.54 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.16 | 11,434 | 810,000 | REDUCED | -16.25 | |
AMZN | AMAZON COM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO COM | 0.04 | 1,088 | 210,000 | REDUCED | -7.4 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.48 | 206,275 | 7,548,000 | REDUCED | -22.45 | |
BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 21.69 | 761,222 | 110,857,000 | REDUCED | -3.02 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.05 | 10,180 | 257,000 | REDUCED | -37.63 | |
BNDW | VANGUARD RUSSELL 3000 ETF | 0.76 | 16,701 | 3,891,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.18 | 16,164 | 939,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.14 | 15,915 | 726,000 | NEW | ||
CAT | CATERPILLAR INC COM | 0.16 | 2,206 | 808,000 | REDUCED | -8.08 | |
CSD | INVESCO S&P SMALLCAP MOMENTUM ETF | 0.35 | 29,468 | 1,778,000 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 0.33 | 30,000 | 1,708,000 | UNCHANGED | 0.00 | |
CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.14 | 12,566 | 728,000 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC COM | 0.16 | 4,907 | 807,000 | ADDED | 0.12 | |
EL | LAUDER ESTEE COS INC CL A | 0.09 | 3,047 | 470,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.26 | 26,257 | 1,355,000 | REDUCED | -0.31 | |
EMR | EMERSON ELEC CO COM | 0.04 | 2,021 | 229,000 | REDUCED | -1.51 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.33 | 27,615 | 1,686,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 0.25 | 6,127 | 1,260,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.22 | 2,683 | 1,121,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.11 | 1,453 | 557,000 | NEW | ||
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.05 | 1,648 | 271,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT COM | 0.12 | 969 | 630,000 | UNCHANGED | 0.00 | |
KRO | KRONOS WORLDWIDE INC COM | 0.06 | 27,695 | 327,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.51 | 5,406 | 2,603,000 | REDUCED | -9.45 | |
MSFT | MICROSOFT CORP COM | 0.44 | 5,288 | 2,225,000 | REDUCED | -3.5 | |
NDVG | NUVEEN ESG LARGE-CAP ETF | 0.52 | 61,688 | 2,663,000 | ADDED | 44.51 | |
NDVG | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 0.19 | 35,892 | 987,000 | UNCHANGED | 0.00 | |
NDVG | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.13 | 21,979 | 683,000 | ADDED | 63.06 | |
NTAP | NETAPP INC COM | 0.09 | 4,282 | 449,000 | UNCHANGED | 0.00 | |
NTZO | IMPACT SHARES AFFORDABLE HOUSING MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QUBT | QUANTUM COMPUTING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP COM | 0.06 | 3,228 | 295,000 | REDUCED | -0.89 | |
SPY | SPDR S&P 500 ETF TRUST | 3.13 | 30,561 | 15,986,000 | REDUCED | -1.15 | |
SYY | SYSCO CORP COM | 0.13 | 7,908 | 642,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.29 | 2,967 | 1,468,000 | REDUCED | -2.4 | |
USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 0.16 | 30,837 | 822,000 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 0.32 | 5,879 | 1,641,000 | REDUCED | -15.48 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4.11 | 358,242 | 21,011,000 | ADDED | 11.42 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.33 | 24,871 | 1,675,000 | REDUCED | -0.74 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.17 | 11,198 | 851,000 | REDUCED | -45.81 | |
VGZ | VISTA GOLD CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD S&P 500 ETF | 0.26 | 2,707 | 1,301,000 | REDUCED | -2.45 | |
VOO | VANGUARD SMALL-CAP ETF | 0.08 | 1,761 | 403,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 0.05 | 705 | 243,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.05 | 1,004 | 251,000 | REDUCED | -7.97 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.22 | 18,963 | 1,143,000 | REDUCED | -2.92 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 2,356 | 491,000 | UNCHANGED | 0.00 | |
IMPACT SHARES AFFORDABLE HOUSING MBS ETF | 0.17 | 51,512 | 879,000 | NEW | |||
BLACKROCK INCOME TR INC COM NEW | 0.07 | 29,756 | 354,000 | UNCHANGED | 0.00 | ||
MFS INTER INCOME TR SH BEN INT | 0.07 | 130,836 | 348,000 | UNCHANGED | 0.00 | ||
BLACKROCK CORE BD TR SHS BEN INT | 0.07 | 32,940 | 356,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |