$122Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.64 | 18,886 | 3,238,640 | REDUCED | -0.43 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 28.08 | 319,533 | 34,381,700 | ADDED | 0.32 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 2.06 | 25,741 | 2,521,090 | REDUCED | -0.38 | |
AMZN | AMAZON.COM INC | 0.20 | 1,348 | 243,221 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.25 | 6,121 | 308,785 | ADDED | 1.34 | |
BNDW | VANGUARD INTRMDIAT TRM TRSRY ETF | 5.32 | 111,310 | 6,517,180 | ADDED | 5.16 | |
CSCO | CISCO SYSTEMS | 0.20 | 5,000 | 249,550 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.34 | 1,029 | 422,491 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 0.80 | 2,338 | 983,803 | REDUCED | -7.00 | |
NVDA | NVIDIA CORP | 0.29 | 395 | 356,915 | REDUCED | -24.04 | |
SHW | SHERWIN WILLIAMS CO | 2.31 | 8,141 | 2,827,610 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARK ETF IV | 1.41 | 41,194 | 1,720,660 | ADDED | 0.09 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31.22 | 209,375 | 38,233,900 | REDUCED | -2.66 | |
VOO | VANGUARD SMALL CAP ETF IV | 2.34 | 12,550 | 2,868,700 | ADDED | 0.3 | |
VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 2.31 | 55,877 | 2,827,370 | ADDED | 0.51 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 20.21 | 410,494 | 24,752,800 | REDUCED | -3.68 | |
DFA US LARGE CAP EQUITY INSTITUTIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |