$131Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 4.49 | 34,503 | 5,916,570 | REDUCED | -0.01 | |
AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.16 | 3,917 | 210,774 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.29 | 2,112 | 384,595 | ADDED | 5.76 | |
ABT | ABBOTT LABS COM | 0.26 | 3,046 | 346,208 | ADDED | 5.18 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.44 | 1,669 | 578,492 | ADDED | 2.08 | |
ADBE | ADOBE INC COM | 0.37 | 962 | 485,307 | ADDED | 3.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.36 | 5,315 | 1,791,420 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.08 | 7,941 | 1,422,310 | UNCHANGED | 0.00 | |
AGG | ISHARES DOW JONES U.S. ETF | 0.90 | 9,306 | 1,192,010 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.53 | 3,300 | 693,990 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.45 | 7,021 | 592,853 | REDUCED | -0.34 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.45 | 3,151 | 588,638 | REDUCED | -0.32 | |
AGG | ISHARES CORE S&P 500 ETF | 0.42 | 1,041 | 547,285 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.37 | 8,005 | 486,224 | ADDED | 400 | |
AGG | ISHARES MSCI EAFE ETF | 0.33 | 5,391 | 430,508 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.28 | 8,939 | 367,214 | UNCHANGED | 0.00 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.16 | 2,186 | 206,927 | NEW | ||
AGR | AVANGRID INC COM | 0.20 | 7,077 | 257,886 | ADDED | 7.54 | |
AMAT | APPLIED MATLS INC COM | 0.43 | 2,755 | 568,164 | ADDED | 2.65 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.35 | 2,589 | 467,289 | REDUCED | -0.12 | |
AMGN | AMGEN INC COM | 0.16 | 739 | 210,112 | ADDED | 2.21 | |
AMZN | AMAZON COM INC COM | 3.79 | 27,697 | 4,995,980 | ADDED | 0.74 | |
AQN | ALGONQUIN PWR UTILS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.53 | 17,134 | 703,693 | REDUCED | -1.03 | |
ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 0.17 | 4,210 | 229,809 | REDUCED | -8.06 | |
ASET | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 0.16 | 3,720 | 211,331 | REDUCED | -7.99 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.51 | 689 | 668,654 | ADDED | 2.99 | |
AVGO | BROADCOM INC COM | 0.59 | 583 | 772,714 | ADDED | 3.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.36 | 2,094 | 476,759 | ADDED | 0.82 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.16 | 3,043 | 206,163 | NEW | ||
BAC | BANK AMERICA CORP COM | 0.35 | 12,137 | 460,240 | ADDED | 9.41 | |
BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.22 | 4,989 | 296,347 | ADDED | 7.52 | |
BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.20 | 4,013 | 268,108 | REDUCED | -0.94 | |
BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 0.16 | 4,300 | 207,088 | ADDED | 1.58 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.17 | 18,441 | 218,341 | ADDED | 0.92 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.16 | 3,639 | 209,934 | REDUCED | -10.3 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 1.06 | 27,960 | 1,400,800 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 1.11 | 20,076 | 1,458,140 | ADDED | 5.34 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.20 | 4,881 | 264,697 | ADDED | 2.18 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 2.28 | 51,742 | 3,004,680 | ADDED | 5.23 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2.24 | 36,678 | 2,952,960 | ADDED | 5.34 | |
BTG | B2GOLD CORP COM | 0.03 | 15,176 | 39,609 | REDUCED | -26.8 | |
BX | BLACKSTONE INC COM | 0.23 | 2,302 | 302,414 | REDUCED | -0.04 | |
C | CITIGROUP INC COM NEW | 0.18 | 3,798 | 240,186 | REDUCED | -54.39 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.16 | 683 | 212,604 | NEW | ||
CI | THE CIGNA GROUP COM | 0.24 | 873 | 317,065 | ADDED | 5.43 | |
CMCSA | COMCAST CORP NEW CL A | 0.56 | 17,045 | 738,901 | ADDED | 2.22 | |
COF | CAPITAL ONE FINL CORP COM | 0.18 | 1,561 | 232,417 | ADDED | 1.1 | |
COP | CONOCOPHILLIPS COM | 0.27 | 2,818 | 358,675 | REDUCED | -7.42 | |
COST | COSTCO WHSL CORP NEW COM | 0.63 | 1,132 | 829,506 | ADDED | 0.27 | |
CRM | SALESFORCE INC COM | 0.32 | 1,410 | 424,664 | ADDED | 3.22 | |
CSCO | CISCO SYS INC COM | 0.21 | 5,619 | 280,444 | ADDED | 4.91 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.19 | 7,000 | 246,330 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.17 | 7,000 | 222,530 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.32 | 2,683 | 423,163 | REDUCED | -3.00 | |
DE | DEERE & CO COM | 0.16 | 520 | 213,585 | REDUCED | -0.76 | |
DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2.71 | 144,409 | 3,569,790 | ADDED | 1.47 | |
DFAC | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 0.53 | 21,695 | 698,579 | ADDED | 4.67 | |
DFAC | DFA U.S. SMALL CAP ETF | 0.45 | 9,482 | 591,122 | ADDED | 0.16 | |
DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.29 | 14,820 | 377,762 | ADDED | 5.8 | |
DHR | DANAHER CORPORATION COM | 0.26 | 1,381 | 344,863 | ADDED | 3.6 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.25 | 827 | 329,046 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.34 | 3,646 | 446,108 | ADDED | 0.89 | |
DOCU | DOCUSIGN INC 0 01/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC CL A | 0.25 | 2,143 | 330,343 | ADDED | 3.28 | |
ELV | ELEVANCE HEALTH INC COM | 0.22 | 547 | 283,641 | ADDED | 3.6 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.32 | 8,162 | 421,159 | REDUCED | -27.16 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.24 | 4,365 | 311,443 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.18 | 8,183 | 238,780 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.23 | 1,925 | 300,030 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.34 | 9,000 | 443,160 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.22 | 8,000 | 284,880 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE COM NEW | 0.21 | 1,562 | 274,178 | NEW | ||
GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0.24 | 3,300 | 315,150 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO COM | 0.19 | 5,413 | 245,480 | NEW | ||
GOOG | ALPHABET INC CAP STK CL C | 1.59 | 13,799 | 2,101,040 | REDUCED | -0.2 | |
GOOG | ALPHABET INC CAP STK CL A | 1.39 | 12,176 | 1,837,720 | ADDED | 5.39 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.20 | 640 | 267,322 | ADDED | 3.73 | |
GSK | GSK PLC SPONSORED ADR | 0.18 | 5,644 | 241,958 | REDUCED | -9.07 | |
HD | HOME DEPOT INC COM | 0.41 | 1,404 | 538,574 | ADDED | 5.48 | |
HLN | HALEON PLC SPON ADS | 0.12 | 18,498 | 157,048 | REDUCED | -1.97 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.28 | 1,938 | 370,136 | ADDED | 0.94 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.18 | 1,739 | 238,991 | ADDED | 1.81 | |
ICL | ICL GROUP LTD SHS | 0.07 | 16,752 | 90,126 | NEW | ||
INTC | INTEL CORP COM | 0.47 | 13,910 | 614,413 | ADDED | 0.88 | |
INTU | INTUIT COM | 0.45 | 921 | 598,650 | ADDED | 1.66 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.18 | 612 | 244,243 | ADDED | 1.32 | |
JNJ | JOHNSON & JOHNSON COM | 0.57 | 4,757 | 752,510 | ADDED | 16.42 | |
JPM | JPMORGAN CHASE & CO COM | 1.38 | 9,065 | 1,815,800 | ADDED | 0.79 | |
KO | COCA COLA CO COM | 0.18 | 3,839 | 234,870 | ADDED | 6.61 | |
LIN | LINDE PLC SHS | 0.24 | 690 | 320,381 | ADDED | 1.32 | |
LLY | ELI LILLY & CO COM | 0.64 | 1,092 | 849,788 | ADDED | 3.02 | |
LOW | LOWES COS INC COM | 0.17 | 884 | 225,181 | NEW | ||
LRCX | LAM RESEARCH CORP COM | 0.26 | 349 | 339,078 | REDUCED | -0.57 | |
LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.04 | 18,765 | 48,601 | REDUCED | -3.39 | |
MA | MASTERCARD INCORPORATED CL A | 0.83 | 2,271 | 1,093,640 | ADDED | 3.46 | |
MCD | MCDONALDS CORP COM | 0.43 | 2,028 | 571,795 | ADDED | 1.35 | |
MDT | MEDTRONIC PLC SHS | 0.16 | 2,493 | 217,265 | NEW | ||
META | META PLATFORMS INC CL A | 1.57 | 4,262 | 2,069,730 | ADDED | 2.11 | |
MFC | MANULIFE FINL CORP COM | 0.20 | 10,344 | 258,497 | ADDED | 1.43 | |
MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0.06 | 19,839 | 78,959 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.46 | 4,638 | 612,000 | ADDED | 0.94 | |
MS | MORGAN STANLEY COM NEW | 0.18 | 2,573 | 242,274 | ADDED | 12.51 | |
MSFT | MICROSOFT CORP COM | 4.56 | 14,282 | 6,008,720 | ADDED | 1.95 | |
MU | MICRON TECHNOLOGY INC COM | 0.29 | 3,269 | 385,382 | ADDED | 0.55 | |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.11 | 13,641 | 139,547 | ADDED | 2.22 | |
NEE | NEXTERA ENERGY INC COM | 0.24 | 5,049 | 322,682 | ADDED | 11.26 | |
NFLX | NETFLIX INC COM | 0.93 | 2,013 | 1,222,250 | REDUCED | -5.93 | |
NKE | NIKE INC CL B | 0.25 | 3,504 | 329,306 | REDUCED | -1.99 | |
NOW | SERVICENOW INC COM | 0.20 | 349 | 265,934 | REDUCED | -4.64 | |
NU | NU HLDGS LTD ORD SHS CL A | 0.17 | 19,249 | 229,641 | ADDED | 68.48 | |
NVDA | NVIDIA CORPORATION COM | 7.81 | 11,390 | 10,291,500 | ADDED | 1.47 | |
NVO | NOVO-NORDISK A S ADR | 0.70 | 7,143 | 917,161 | ADDED | 3.97 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.27 | 3,673 | 355,289 | ADDED | 1.52 | |
ORCL | ORACLE CORP COM | 0.50 | 5,236 | 657,694 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC COM | 0.16 | 751 | 213,382 | ADDED | 4.02 | |
PEP | PEPSICO INC COM | 0.29 | 2,188 | 382,922 | ADDED | 8.91 | |
PFE | PFIZER INC COM | 0.17 | 8,096 | 224,656 | REDUCED | -22.56 | |
PG | PROCTER AND GAMBLE CO COM | 0.42 | 3,419 | 554,733 | ADDED | 1.76 | |
QCOM | QUALCOMM INC COM | 0.31 | 2,395 | 405,474 | ADDED | 5.00 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.41 | 1,210 | 537,252 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAN | BANCO SANTANDER S.A. ADR | 0.13 | 35,514 | 171,888 | ADDED | 1.31 | |
SAP | SAP SE SPON ADR | 0.32 | 2,164 | 422,045 | ADDED | 3.29 | |
SHEL | SHELL PLC SPON ADS | 0.28 | 5,523 | 370,262 | REDUCED | -3.93 | |
SHOP | SHOPIFY INC CL A | 0.24 | 4,169 | 321,722 | ADDED | 0.36 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.18 | 239 | 241,397 | NEW | ||
SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0.09 | 10,156 | 119,536 | UNCHANGED | 0.00 | |
SNAP | SNAP INC CL A | 1.34 | 153,661 | 1,764,030 | ADDED | 29.32 | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.88 | 4,382 | 1,156,410 | REDUCED | -9.03 | |
SPY | SPDR S&P 500 ETF TRUST | 12.47 | 31,424 | 16,436,800 | ADDED | 0.97 | |
STLA | STELLANTIS N.V SHS | 0.23 | 10,602 | 300,037 | ADDED | 3.38 | |
SYK | STRYKER CORPORATION COM | 0.18 | 649 | 232,258 | NEW | ||
T | AT&T INC COM | 0.19 | 14,535 | 255,816 | ADDED | 15.29 | |
TGT | TARGET CORP COM | 0.23 | 1,749 | 309,940 | REDUCED | -1.8 | |
TM | TOYOTA MOTOR CORP ADS | 0.26 | 1,356 | 341,278 | ADDED | 6.35 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.22 | 498 | 289,160 | ADDED | 7.56 | |
TOST | TOAST INC CL A | 0.15 | 8,056 | 200,756 | NEW | ||
TSLA | TESLA INC COM | 0.28 | 2,068 | 363,534 | REDUCED | -33.31 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.20 | 1,914 | 260,400 | REDUCED | -6.82 | |
TTE | TOTALENERGIES SE SPONSORED ADS | 0.24 | 4,672 | 321,574 | REDUCED | -0.41 | |
TXN | TEXAS INSTRS INC COM | 0.28 | 2,136 | 372,113 | ADDED | 10.96 | |
UBS | UBS GROUP AG SHS | 0.17 | 7,252 | 222,781 | ADDED | 2.55 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.61 | 1,636 | 809,329 | REDUCED | -1.33 | |
V | VISA INC COM CL A | 0.85 | 4,007 | 1,118,270 | ADDED | 1.75 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.72 | 18,944 | 950,397 | ADDED | 0.85 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.47 | 14,670 | 612,762 | ADDED | 0.03 | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.10 | 14,404 | 128,196 | ADDED | 6.18 | |
VOO | VANGUARD S&P 500 ETF | 4.19 | 11,497 | 5,526,490 | ADDED | 2.62 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.16 | 1,106 | 212,219 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.19 | 609 | 254,568 | ADDED | 0.83 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.32 | 9,912 | 415,908 | ADDED | 6.59 | |
WFC | WELLS FARGO CO NEW COM | 0.27 | 6,200 | 359,352 | ADDED | 5.62 | |
WMT | WALMART INC COM | 0.54 | 11,891 | 715,481 | ADDED | 201 | |
WSM | WILLIAMS SONOMA INC COM | 0.35 | 1,439 | 456,926 | ADDED | 0.14 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.97 | 6,130 | 1,276,700 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.33 | 3,772 | 438,457 | ADDED | 30.2 | |
ZTS | ZOETIS INC CL A | 0.16 | 1,219 | 206,267 | ADDED | 7.78 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.65 | 2,042 | 858,702 | ADDED | 2.3 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.48 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP COM | 0.20 | 13,000 | 270,660 | UNCHANGED | 0.00 |