$265Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.71 | 26,481 | 4,541,050 | REDUCED | -1.63 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.80 | 19,855 | 2,136,370 | ADDED | 12.00 | |
AAXJ | ISHARES IBOXX HIGH YIELD BOND ETF | 0.59 | 20,327 | 1,580,030 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0.30 | 15,824 | 811,468 | REDUCED | -0.5 | |
ABBV | ABBVIE INC | 0.17 | 2,510 | 457,109 | ADDED | 0.24 | |
ACN | ACCENTURE PLC F CLASS A | 0.17 | 1,289 | 446,780 | REDUCED | -8.52 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 5.86 | 159,105 | 15,582,700 | ADDED | 19.64 | |
AGG | ISHARES CORE S&P MID CAP ETF | 1.14 | 50,044 | 3,039,670 | ADDED | 397 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 1.13 | 11,109 | 3,008,400 | ADDED | 5.05 | |
AGG | ISHARES MSCI EAFE ETF | 0.99 | 33,059 | 2,640,050 | REDUCED | -1.85 | |
AGG | ISHARES TIPS BOND ETF | 0.53 | 13,029 | 1,399,490 | REDUCED | -5.37 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.39 | 6,584 | 1,045,680 | ADDED | 0.18 | |
AGG | ISHARES CORE S&P US GROWTH ETF | 0.39 | 8,906 | 1,043,850 | REDUCED | -2.31 | |
AGG | ISHARES US REAL ESTATE ETF | 0.20 | 5,759 | 517,712 | REDUCED | -3.1 | |
AGG | ISHARES CORE S&P 500 ETF | 0.19 | 976 | 513,115 | REDUCED | -7.05 | |
AGG | ISHARES US INDUSTRIALS ETF | 0.11 | 2,256 | 283,600 | ADDED | 0.18 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.10 | 3,100 | 261,727 | REDUCED | -2.82 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.09 | 2,642 | 238,898 | REDUCED | -8.42 | |
AGG | ISHARES TRUST RUS MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AM | ANTERO MIDSTREAM CORP | 0.12 | 23,016 | 323,605 | UNCHANGED | 0.00 | |
AMPS | ISHARE EDGE MSCI MIN VOL EAFE ETF | 0.12 | 4,523 | 320,583 | REDUCED | -0.4 | |
AMZN | AMAZON.COM INC | 0.40 | 5,934 | 1,070,380 | REDUCED | -12.7 | |
BGRN | ISHARES BROAD USD HG YLD CRP BND ETF | 1.40 | 101,752 | 3,723,110 | ADDED | 24.82 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 3.10 | 94,483 | 8,241,730 | ADDED | 10.57 | |
BIL | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | 0.59 | 33,190 | 1,574,550 | REDUCED | -0.04 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.38 | 12,029 | 998,046 | UNCHANGED | 0.00 | |
BIL | SPDR RUSEL 1000 LW VLTLTY FCS ETF | 0.16 | 3,365 | 417,816 | REDUCED | -2.04 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.11 | 5,263 | 280,722 | ADDED | 0.13 | |
BIL | SPDR S&P SEMICONDUCTOR ETF | 0.08 | 893 | 207,337 | UNCHANGED | 0.00 | |
BIL | SPDR SSGA US SL CP LW VLT INX ETF | 0.08 | 1,825 | 204,480 | ADDED | 2.07 | |
BIV | VANGUARD SHORT-TERM BOND ETF IV | 0.83 | 28,810 | 2,208,830 | REDUCED | -0.9 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.54 | 19,885 | 1,444,280 | ADDED | 6.6 | |
BIV | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL FUND | 0.34 | 94,552 | 902,972 | REDUCED | -8.38 | |
BIV | VANGUARD SMALL CAP VALUE INDEX FUND - ADMIRAL CLASS | 0.18 | 5,877 | 484,495 | REDUCED | -28.78 | |
BIV | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SHORT TERM COR BD ETF IV | 5.20 | 178,924 | 13,832,600 | ADDED | 11.62 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.37 | 11,398 | 987,898 | REDUCED | -0.02 | |
BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.28 | 3,840 | 756,925 | ADDED | 0.08 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 0.96 | 51,862 | 2,551,090 | ADDED | 19.99 | |
CHKP | CHECK POINT SFTWRE COM | 0.11 | 1,726 | 283,081 | REDUCED | -5.37 | |
CSD | INVSC SP 500 EQUAL WGHT INDSTRL ETF | 0.10 | 5,312 | 253,456 | ADDED | 0.23 | |
CVX | CHEVRON CORP | 0.13 | 2,232 | 352,024 | REDUCED | -7.19 | |
CWI | SPDR INDEX SHARES EMERG MARKT ETF IV | 1.57 | 115,442 | 4,177,860 | ADDED | 18.34 | |
DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.71 | 59,111 | 1,888,600 | ADDED | 0.09 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.07 | 4,894 | 200,183 | NEW | ||
DHR | DANAHER CORP | 0.18 | 1,970 | 492,480 | REDUCED | -3.67 | |
DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 0.09 | 597 | 238,167 | NEW | ||
ET | ENERGY TRANSFER LP | 0.11 | 17,928 | 282,001 | ADDED | 0.76 | |
FIVE | FIVE BELOW | 0.13 | 1,935 | 350,970 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE CAP VALUE ETF | 1.15 | 40,314 | 3,063,090 | REDUCED | -1.18 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 1.15 | 66,413 | 3,055,000 | REDUCED | -1.21 | |
FNDA | SCHWAB US TIPS ETF | 0.99 | 50,576 | 2,638,020 | ADDED | 1.39 | |
FNDA | CHARLES SCHWAB US REIT ETF | 0.21 | 27,399 | 556,192 | REDUCED | -2.9 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.11 | 3,206 | 297,284 | REDUCED | -15.19 | |
GILD | GILEAD SCIENCES INC | 0.08 | 3,006 | 220,161 | REDUCED | -4.96 | |
GOOG | ALPHABET INC. CLASS A | 0.63 | 11,084 | 1,672,910 | REDUCED | -1.98 | |
GOOG | ALPHABET INC. CLASS C | 0.20 | 3,480 | 529,865 | REDUCED | -5.33 | |
HD | HOME DEPOT INC | 0.18 | 1,235 | 473,638 | REDUCED | -2.14 | |
JNJ | JOHNSON & JOHNSON | 0.66 | 11,005 | 1,740,840 | REDUCED | -1.92 | |
JPM | JPMORGAN CHASE & CO | 0.27 | 3,579 | 716,782 | REDUCED | -3.82 | |
META | FACEBOOK INC CLASS A | 0.12 | 634 | 307,666 | ADDED | 0.96 | |
MRK | MERCK & CO. INC. | 0.19 | 3,802 | 504,602 | REDUCED | -4.42 | |
MSFT | MICROSOFT CORP | 0.24 | 1,514 | 636,833 | ADDED | 11.41 | |
NFLX | NETFLIX INC | 0.16 | 702 | 426,346 | ADDED | 0.29 | |
NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.21 | 623 | 563,044 | ADDED | 1.63 | |
NVS | NOVARTIS AG F SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.12 | 1,865 | 328,715 | REDUCED | -2.46 | |
QQQ | INVESCO QQQ TRUST | 0.34 | 2,052 | 912,243 | ADDED | 241 | |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.10 | 25,116 | 275,020 | NEW | ||
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.32 | 13,079 | 861,499 | REDUCED | -8.01 | |
SPY | SPDR S&P 500 ETF IV | 0.42 | 2,151 | 1,128,220 | ADDED | 62.22 | |
SYK | STRYKER CORP | 0.23 | 1,686 | 604,567 | REDUCED | -3.21 | |
TSCO | TRACTOR SUPPLY CO COM | 0.13 | 1,314 | 343,900 | REDUCED | -10.31 | |
TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR | 0.23 | 4,427 | 604,709 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.13 | 645 | 338,235 | ADDED | 0.16 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.11 | 2,298 | 301,540 | ADDED | 0.26 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.44 | 394,172 | 19,775,600 | ADDED | 11.53 | |
VEA | VANGUARD DEVELOPED MARKETS INDEX FUND - ADMIRAL CLASS | 0.35 | 57,453 | 924,992 | REDUCED | -13.29 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.88 | 56,076 | 2,342,280 | ADDED | 2.33 | |
VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.36 | 16,449 | 964,737 | REDUCED | -1.35 | |
VEU | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.15 | 2,215 | 404,510 | NEW | ||
VIG | VANGUARD REAL ESTATE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD VALUE ETF | 13.84 | 225,932 | 36,795,300 | ADDED | 10.09 | |
VOO | VANGUARD GROWTH ETF | 11.29 | 87,261 | 30,035,200 | ADDED | 5.41 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 5.71 | 79,178 | 15,192,700 | ADDED | 11.67 | |
VOO | VANGUARD MID CAP ETF IV | 4.46 | 47,441 | 11,853,700 | ADDED | 10.77 | |
VOO | VANGUARD REAL ESTATE ETF | 1.72 | 52,800 | 4,566,150 | ADDED | 17.37 | |
VOO | VANGUARD GROWTH INDEX ADMIRAL | 0.71 | 10,676 | 1,891,730 | ADDED | 1.98 | |
VOO | VANGUARD VALUE INDEX ADMIRAL FUND | 0.41 | 16,938 | 1,076,950 | REDUCED | -17.15 | |
VOO | VANGUARD 500 INDEX FUND - ADMIRAL CLASS | 0.22 | 1,181 | 572,421 | ADDED | 0.68 | |
VOO | VANGUARD MID-CAP INDEX FUND - ADMIRAL CLASS | 0.18 | 1,584 | 490,353 | REDUCED | -25.67 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.16 | 1,687 | 438,417 | REDUCED | -1.23 | |
VOO | VANGUARD MID CAP VALUE ETF | 0.14 | 2,320 | 361,711 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.39 | 20,574 | 1,041,060 | REDUCED | -2.98 | |
VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 0.11 | 4,801 | 289,500 | REDUCED | -3.71 | |
WLK | WESTLAKE CHEMICAL CO | 0.08 | 1,419 | 216,865 | REDUCED | -9.62 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.12 | 1,589 | 331,002 | ADDED | 0.13 | |
VANGUARD TARGET RETIREMENT 2045 INV FUND | 1.43 | 133,875 | 3,799,380 | ADDED | 0.29 | ||
VANGUARD TARGET RETIREMENT 2040 INV FUND | 1.19 | 76,067 | 3,164,380 | REDUCED | -15.3 | ||
VANGUARD TARGET RETIREMENT 2050 INV FUND | 0.81 | 45,113 | 2,142,460 | ADDED | 3.5 | ||
BERKSHIRE HATHAWAY CLASS B | 0.57 | 3,586 | 1,507,980 | ADDED | 22.31 | ||
ISHARES S&P 500 INDEX K | 0.50 | 2,138 | 1,316,140 | NEW | |||
VANGUARD TARGET RETIREMENT 2055 INV FUND | 0.44 | 21,952 | 1,163,470 | REDUCED | -12.47 | ||
VANGUARD TARGET RETIREMENT 2030 INV FUND | 0.39 | 27,812 | 1,031,540 | REDUCED | -15.00 | ||
VANGUARD TARGET RETIREMENT 2035 INV FUND | 0.36 | 40,519 | 943,294 | REDUCED | -5.46 | ||
AMERICAN FUNDS GROWTH FUND OF AMER R6 | 0.33 | 12,425 | 884,539 | NEW | |||
INVESCO STABLE ASSET FUND - ADPZ CLASS | 0.31 | 829,871 | 829,871 | ADDED | 1.92 | ||
SCHWAB S&P 500 INDEX FUND | 0.25 | 8,340 | 673,968 | REDUCED | -0.29 | ||
VANGUARD TARGET RETIREMENT 2060 INV FUND | 0.22 | 11,913 | 581,721 | ADDED | 1.44 | ||
VIRTUS NFJ MID-CAP VALUE I | 0.21 | 19,046 | 550,058 | NEW | |||
VANGUARD TARGET RETIREMENT 2025 INV FUND | 0.20 | 27,344 | 521,721 | ADDED | 4.16 | ||
AMERICAN FUNDS TRGT DATE RET 2045 R6 | 0.19 | 25,078 | 514,105 | NEW | |||
NATIONWIDE INV DEST AGRSV INSTL SVC | 0.18 | 48,502 | 491,812 | NEW | |||
AB DISCOVERY VALUE Z | 0.16 | 18,846 | 427,236 | NEW | |||
VANGUARD EXPLORER FUND - ADMIRAL CLASS | 0.14 | 3,346 | 370,545 | REDUCED | -9.25 | ||
AMERICAN FUNDS TRGT DATE RET 2030 R6 | 0.14 | 21,690 | 368,723 | NEW | |||
AMERICAN FUNDS WASHINGTON MUTUAL R6 | 0.13 | 5,436 | 338,324 | NEW | |||
AMERICAN FUNDS TRGT DATE RET 2040 R6 | 0.13 | 16,801 | 334,684 | NEW | |||
COLUMBIA MID CAP INDEX I3 | 0.11 | 19,193 | 289,628 | NEW | |||
AMERICAN FUNDS FUNDAMENTAL INV R5 | 0.11 | 3,603 | 286,732 | NEW | |||
AMERICAN FUNDS TRGT DATE RET 2025 R6 | 0.11 | 18,781 | 285,657 | NEW | |||
AMERICAN FUNDS TRGT DATE RET 2055 R6 | 0.11 | 11,104 | 283,274 | NEW | |||
FRANKLIN DYNATECH R6 | 0.10 | 1,637 | 266,298 | NEW | |||
AMERICAN FUNDS TRGT DATE RET 2035 R6 | 0.09 | 13,131 | 245,677 | NEW | |||
AB DISCOVERY GROWTH Z | 0.09 | 18,771 | 237,832 | NEW | |||
ISHARES RUSSELL 2000 SMCAP IND K | 0.09 | 9,575 | 231,334 | NEW | |||
VANGUARD FEDERAL MONEY MARKET INV | 0.08 | 218,613 | 218,613 | NEW | |||
NATIONWIDE INV DEST CNSRV INSTL SVC | 0.07 | 18,036 | 177,837 | NEW | |||
TIAA-CREF CORE BOND INSTL | 0.04 | 11,939 | 108,522 | NEW | |||
PGIM HIGH YIELD R6 | 0.03 | 16,693 | 78,959 | NEW | |||
JPMORGAN SMARTRETIREMENT BLEND 2040 FUND;R7 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |