$138Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.62 | 29,304 | 5,025,000 | REDUCED | -10.31 | |
AAXJ | ISHARES TR | 0.81 | 20,797 | 1,131,000 | REDUCED | -27.29 | |
AAXJ | ISHARES TR | 0.72 | 9,568 | 993,000 | REDUCED | -26.65 | |
AAXJ | ISHARES TR | 0.64 | 8,531 | 893,000 | REDUCED | -15.99 | |
AAXJ | ISHARES TR | 0.61 | 7,850 | 845,000 | REDUCED | -15.8 | |
AAXJ | ISHARES TR | 0.26 | 3,624 | 365,000 | REDUCED | -1.31 | |
AAXJ | ISHARES TR | 0.23 | 3,432 | 317,000 | REDUCED | -39.8 | |
ABT | ABBOTT LABS | 0.40 | 4,847 | 551,000 | ADDED | 0.48 | |
ACN | ACCENTURE PLC IRELAND | 0.33 | 1,324 | 459,000 | ADDED | 30.57 | |
ACWF | ISHARES TR | 0.55 | 16,727 | 763,000 | REDUCED | -26.03 | |
ACWF | ISHARES TR | 0.25 | 6,869 | 348,000 | REDUCED | -32.21 | |
ADBE | ADOBE INC | 0.40 | 1,090 | 550,000 | ADDED | 14.62 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 1,591 | 397,000 | ADDED | 0.63 | |
AFL | AFLAC INC | 0.64 | 10,269 | 882,000 | ADDED | 0.64 | |
AGG | ISHARES TR | 1.47 | 3,866 | 2,033,000 | ADDED | 0.31 | |
AGG | ISHARES TR | 0.74 | 3,559 | 1,025,000 | REDUCED | -30.39 | |
AGG | ISHARES TR | 0.31 | 3,676 | 424,000 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.29 | 2,950 | 398,000 | REDUCED | -26.96 | |
AGG | ISHARES TR | 0.26 | 3,312 | 356,000 | REDUCED | -25.07 | |
AGG | ISHARES TR | 0.20 | 3,379 | 285,000 | REDUCED | -28.49 | |
AGT | ISHARES TR | 0.54 | 6,513 | 749,000 | REDUCED | -14.16 | |
AMGN | AMGEN INC | 0.18 | 898 | 255,000 | ADDED | 0.79 | |
AMPS | ISHARES TR | 0.28 | 4,660 | 389,000 | REDUCED | -27.11 | |
AMPS | ISHARES TR | 0.16 | 9,642 | 220,000 | REDUCED | -27.04 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 4.22 | 32,470 | 5,857,000 | ADDED | 0.58 | |
APD | AIR PRODS & CHEMS INC | 0.75 | 4,313 | 1,045,000 | REDUCED | -18.21 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 2,295 | 281,000 | ADDED | 0.57 | |
AZO | AUTOZONE INC | 0.18 | 80.00 | 252,000 | NEW | ||
BALL | BALL CORP | 0.36 | 7,525 | 507,000 | ADDED | 0.17 | |
BDX | BECTON DICKINSON & CO | 0.67 | 3,741 | 926,000 | ADDED | 4.58 | |
BIL | SPDR SER TR | 4.02 | 90,705 | 5,581,000 | REDUCED | -25.71 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 1.83 | 35,058 | 2,546,000 | REDUCED | -14.83 | |
BLK | BLACKROCK INC | 0.39 | 646 | 538,000 | ADDED | 0.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.24 | 55,843 | 4,496,000 | ADDED | 78.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.09 | 55,386 | 4,282,000 | ADDED | 45.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 11,613 | 680,000 | ADDED | 0.05 | |
BNDX | VANGUARD CHARLOTTE FDS | 3.75 | 105,669 | 5,198,000 | ADDED | 57.64 | |
BOND | PIMCO ETF TR | 0.80 | 21,236 | 1,114,000 | ADDED | 0.85 | |
BRO | BROWN & BROWN INC | 0.22 | 3,537 | 310,000 | ADDED | 0.17 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 13,987 | 286,000 | REDUCED | -52.72 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 13,872 | 266,000 | REDUCED | -46.46 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 11,143 | 234,000 | REDUCED | -56.5 | |
CB | CHUBB LIMITED | 0.91 | 4,879 | 1,264,000 | ADDED | 6.76 | |
CHD | CHURCH & DWIGHT CO INC | 0.32 | 4,317 | 450,000 | ADDED | 0.05 | |
CLX | CLOROX CO DEL | 0.29 | 2,637 | 404,000 | ADDED | 0.8 | |
CMCSA | COMCAST CORP NEW | 1.05 | 33,778 | 1,464,000 | REDUCED | -7.11 | |
COST | COSTCO WHSL CORP NEW | 3.43 | 6,494 | 4,757,000 | ADDED | 0.15 | |
CRM | SALESFORCE INC | 0.20 | 921 | 277,000 | REDUCED | -12.78 | |
CSCO | CISCO SYS INC | 0.30 | 8,281 | 413,000 | ADDED | 0.62 | |
CTAS | CINTAS CORP | 0.21 | 428 | 294,000 | ADDED | 0.23 | |
CVS | CVS HEALTH CORP | 0.37 | 6,511 | 519,000 | ADDED | 61.44 | |
CVX | CHEVRON CORP NEW | 0.49 | 4,326 | 682,000 | REDUCED | -1.3 | |
DE | DEERE & CO | 0.16 | 548 | 225,000 | REDUCED | -15.3 | |
DFAC | DIMENSIONAL ETF TRUST | 1.48 | 68,275 | 2,055,000 | ADDED | 75.08 | |
DFAC | DIMENSIONAL ETF TRUST | 0.66 | 33,472 | 910,000 | ADDED | 69.64 | |
DFAC | DIMENSIONAL ETF TRUST | 0.64 | 34,638 | 883,000 | ADDED | 51.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.55 | 29,733 | 759,000 | ADDED | 68.36 | |
DHI | D R HORTON INC | 0.18 | 1,555 | 256,000 | NEW | ||
DHR | DANAHER CORPORATION | 0.73 | 4,031 | 1,007,000 | ADDED | 2.96 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.98 | 3,402 | 1,353,000 | ADDED | 0.41 | |
DMXF | ISHARES TR | 0.20 | 11,549 | 276,000 | REDUCED | -21.39 | |
DMXF | ISHARES TR | 0.20 | 11,941 | 271,000 | REDUCED | -21.47 | |
DMXF | ISHARES TR | 0.18 | 10,839 | 252,000 | REDUCED | -22.84 | |
ECL | ECOLAB INC | 0.52 | 3,102 | 716,000 | ADDED | 0.13 | |
EMGF | ISHARES INC | 0.34 | 9,038 | 466,000 | REDUCED | -28.51 | |
EOG | EOG RES INC | 0.94 | 10,226 | 1,307,000 | REDUCED | -15.7 | |
EQIX | EQUINIX INC | 0.17 | 282 | 233,000 | ADDED | 0.36 | |
ES | EVERSOURCE ENERGY | 0.36 | 8,313 | 497,000 | REDUCED | -21.12 | |
ETN | EATON CORP PLC | 0.25 | 1,115 | 349,000 | NEW | ||
FDX | FEDEX CORP | 0.85 | 4,074 | 1,180,000 | REDUCED | -4.28 | |
FNDA | SCHWAB STRATEGIC TR | 1.96 | 55,337 | 2,714,000 | ADDED | 93.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.59 | 17,867 | 822,000 | REDUCED | -32.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 9,186 | 561,000 | REDUCED | -7.59 | |
GOOG | ALPHABET INC | 2.87 | 26,419 | 3,987,000 | ADDED | 0.97 | |
GOOG | ALPHABET INC | 0.18 | 1,617 | 246,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.26 | 944 | 362,000 | ADDED | 0.53 | |
IBCE | ISHARES TR | 0.88 | 7,462 | 1,226,000 | REDUCED | -26.99 | |
INGR | INGREDION INC | 0.72 | 8,488 | 992,000 | REDUCED | -1.8 | |
INTC | INTEL CORP | 0.20 | 6,401 | 283,000 | ADDED | 0.28 | |
INTU | INTUIT | 0.64 | 1,373 | 892,000 | ADDED | 72.27 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.95 | 8,361 | 1,323,000 | REDUCED | -5.76 | |
JPM | JPMORGAN CHASE & CO | 0.29 | 2,025 | 406,000 | ADDED | 33.58 | |
KLAC | KLA CORP | 0.16 | 314 | 219,000 | NEW | ||
KO | COCA COLA CO | 0.33 | 7,383 | 452,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.70 | 2,089 | 970,000 | REDUCED | -2.02 | |
LLY | ELI LILLY & CO | 0.68 | 1,213 | 944,000 | ADDED | 44.58 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 459 | 209,000 | ADDED | 0.66 | |
LOW | LOWES COS INC | 1.00 | 5,434 | 1,384,000 | REDUCED | -4.9 | |
MA | MASTERCARD INCORPORATED | 0.26 | 754 | 363,000 | NEW | ||
MCD | MCDONALDS CORP | 0.25 | 1,211 | 342,000 | REDUCED | -19.91 | |
MCK | MCKESSON CORP | 0.23 | 594 | 319,000 | ADDED | 15.56 | |
MRK | MERCK & CO INC | 0.16 | 1,670 | 220,000 | REDUCED | -15.23 | |
MSFT | MICROSOFT CORP | 4.62 | 15,221 | 6,404,000 | REDUCED | -1.00 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.35 | 631 | 481,000 | NEW | ||
ORCL | ORACLE CORP | 0.20 | 2,186 | 275,000 | ADDED | 0.32 | |
PEP | PEPSICO INC | 0.43 | 3,397 | 595,000 | ADDED | 2.07 | |
PG | PROCTER AND GAMBLE CO | 1.00 | 8,559 | 1,389,000 | ADDED | 0.56 | |
PHM | PULTE GROUP INC | 0.33 | 3,840 | 463,000 | ADDED | 20.38 | |
PLD | PROLOGIS INC. | 0.21 | 2,234 | 291,000 | ADDED | 0.63 | |
PSA | PUBLIC STORAGE | 0.26 | 1,237 | 359,000 | REDUCED | -16.42 | |
RSG | REPUBLIC SVCS INC | 0.46 | 3,327 | 637,000 | ADDED | 0.3 | |
RTX | RTX CORPORATION | 0.18 | 2,568 | 250,000 | ADDED | 0.59 | |
SCHW | SCHWAB CHARLES CORP | 0.21 | 4,093 | 296,000 | REDUCED | -1.85 | |
SHW | SHERWIN WILLIAMS CO | 0.82 | 3,290 | 1,143,000 | ADDED | 0.21 | |
SLB | SCHLUMBERGER LTD | 0.31 | 7,791 | 427,000 | REDUCED | -37.74 | |
SPGI | S&P GLOBAL INC | 1.08 | 3,517 | 1,496,000 | REDUCED | -1.4 | |
SPY | SPDR S&P 500 ETF TR | 1.10 | 2,926 | 1,530,000 | ADDED | 0.1 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.64 | 10,976 | 891,000 | ADDED | 5.86 | |
TGT | TARGET CORP | 0.34 | 2,624 | 465,000 | ADDED | 0.65 | |
TJX | TJX COS INC NEW | 0.26 | 3,549 | 360,000 | ADDED | 0.34 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 2,101 | 1,221,000 | ADDED | 0.1 | |
TSCO | TRACTOR SUPPLY CO | 0.18 | 953 | 249,000 | ADDED | 1.82 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.63 | 1,778 | 880,000 | ADDED | 10.85 | |
UPS | UNITED PARCEL SERVICE INC | 0.47 | 4,344 | 646,000 | REDUCED | -14.23 | |
V | VISA INC | 0.89 | 4,439 | 1,239,000 | REDUCED | -3.39 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.09 | 57,899 | 2,905,000 | ADDED | 60.27 | |
VOO | VANGUARD INDEX FDS | 7.68 | 40,992 | 10,654,000 | ADDED | 39.2 | |
VOO | VANGUARD INDEX FDS | 0.28 | 4,418 | 382,000 | ADDED | 0.84 | |
VOO | VANGUARD INDEX FDS | 0.19 | 1,363 | 261,000 | ADDED | 0.52 | |
VTEB | VANGUARD MUN BD FDS | 0.27 | 7,470 | 378,000 | ADDED | 0.51 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.17 | 1,388 | 239,000 | NEW | ||
WMT | WALMART INC | 0.80 | 18,404 | 1,107,000 | ADDED | 186 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.50 | 1,755 | 694,000 | ADDED | 0.4 | |
WTRG | ESSENTIAL UTILS INC | 0.28 | 10,438 | 387,000 | ADDED | 0.88 | |
XLB | SELECT SECTOR SPDR TR | 0.82 | 12,065 | 1,139,000 | REDUCED | -0.44 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 2,668 | 218,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 2,226 | 207,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 985 | 205,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 1,613 | 203,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.50 | 6,023 | 700,000 | ADDED | 0.82 | |
BERKSHIRE HATHAWAY INC DEL | 0.20 | 666 | 280,000 | UNCHANGED | 0.00 |