$710Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER INC | 0.62 | 25,489 | 4,370,940 | REDUCED | -1.04 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.16 | 142,972 | 15,383,800 | ADDED | 0.03 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.76 | 105,959 | 5,433,580 | ADDED | 9.21 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.76 | 51,275 | 5,370,030 | ADDED | 0.54 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.17 | 23,205 | 1,197,380 | ADDED | 10.24 | |
ABBV | ABBVIE INC | 0.21 | 8,321 | 1,515,250 | REDUCED | -4.21 | |
ABT | ABBOTT LABORATORIES | 0.06 | 3,583 | 407,244 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CL A | 0.09 | 1,841 | 638,109 | ADDED | 0.27 | |
ACWF | ISHARES ULTRA SHORT-TERM BOND ETF | 6.23 | 874,901 | 44,235,000 | ADDED | 4.45 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 5.44 | 847,972 | 38,659,000 | ADDED | 18.69 | |
ACWF | ISHARES GLOBAL REIT ETF | 2.17 | 652,063 | 15,440,900 | ADDED | 6.09 | |
ACWF | ISHARES HIGH YIELD | 0.10 | 17,070 | 726,329 | ADDED | 22.63 | |
AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 4.00 | 445,350 | 28,386,600 | ADDED | 14.32 | |
AEMB | AVANTIS EMERGING MARKETS EQ ETF | 1.82 | 223,604 | 12,960,100 | ADDED | 31.33 | |
AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.46 | 34,935 | 3,273,760 | ADDED | 37.37 | |
AEMB | AVANTIS RESPONSIBLE US EQUITY ETF | 0.21 | 24,010 | 1,474,850 | UNCHANGED | 0.00 | |
AEMB | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | 0.09 | 11,424 | 650,342 | UNCHANGED | 0.00 | |
AEMB | AVANTIS U.S. EQUITY ETF | 0.07 | 5,805 | 519,548 | UNCHANGED | 0.00 | |
AEMB | AVANTIS REAL ESTATE ETF | 0.03 | 5,427 | 229,454 | REDUCED | -1.81 | |
AGG | ISHARES CORE S&P 500 ETF | 2.86 | 38,651 | 20,320,100 | ADDED | 4.27 | |
AGG | RUSSELL 3000 | 2.30 | 54,534 | 16,364,400 | REDUCED | -0.13 | |
AGG | RUSSELL 2000/SMALL BLEND | 1.19 | 40,160 | 8,445,640 | REDUCED | -0.49 | |
AGG | RUSSELL 1000/ LRG. VALUE | 0.60 | 23,642 | 4,234,430 | REDUCED | -0.29 | |
AGG | RUSSELL 1000/ LRG. GROWTH | 0.49 | 10,253 | 3,455,670 | REDUCED | -2.46 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.43 | 36,085 | 3,046,980 | REDUCED | -0.89 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.39 | 24,234 | 2,794,190 | ADDED | 4.21 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.39 | 45,450 | 2,760,630 | ADDED | 420 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.33 | 21,011 | 2,322,140 | ADDED | 3.47 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.19 | 7,067 | 1,320,190 | REDUCED | -1.89 | |
AGG | ISHARES MSCI EAFE ETF | 0.17 | 15,113 | 1,206,930 | REDUCED | -0.53 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.15 | 3,788 | 1,090,950 | REDUCED | -8.39 | |
AGG | ISHARES AGGREGATE BOND FD | 0.13 | 9,305 | 911,322 | REDUCED | -12.87 | |
AGG | RUSSELL 2000/ SMALL VALUE | 0.09 | 3,803 | 603,910 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.08 | 7,270 | 594,568 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.06 | 11,100 | 455,988 | ADDED | 13.85 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.06 | 5,020 | 422,132 | REDUCED | -8.23 | |
AGG | RUSSELL 2000/ SMALL GROWTH | 0.06 | 1,497 | 405,388 | ADDED | 0.27 | |
AGG | ISHARES C&S REAL ESTATE | 0.05 | 5,962 | 344,007 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES FLOATING RATE | 2.77 | 385,168 | 19,666,700 | ADDED | 93.02 | |
AMZN | AMAZON COM INC | 0.20 | 8,030 | 1,448,450 | ADDED | 1.45 | |
BBAX | JPMORGAN MUNICIPAL ETF | 0.94 | 131,143 | 6,654,200 | ADDED | 40.96 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.10 | 11,670 | 675,214 | ADDED | 36.48 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.09 | 12,850 | 604,721 | REDUCED | -20.15 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 0.05 | 8,911 | 326,052 | REDUCED | -3.38 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.16 | 22,177 | 1,111,070 | UNCHANGED | 0.00 | |
BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 0.05 | 4,053 | 372,068 | ADDED | 4.16 | |
BIV | VANGUARD SHORT-TERM BOND INDEX FUND | 10.79 | 1,000,200 | 76,685,500 | ADDED | 6.76 | |
BIV | VANGUARD INTERM BOND INDEX ETF | 2.73 | 257,233 | 19,395,400 | ADDED | 3.21 | |
BIV | VANGUARD TOTAL BOND | 0.69 | 67,535 | 4,905,070 | REDUCED | -7.13 | |
BNDW | VANGUARD RUSSELL 3000 ETF | 1.72 | 52,307 | 12,185,400 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT TERM CORP BOND | 0.49 | 44,661 | 3,452,740 | ADDED | 4.45 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.45 | 37,006 | 3,207,310 | REDUCED | -0.93 | |
BNDW | VANGUARD INTERMEDIATE | 0.30 | 26,447 | 2,129,250 | ADDED | 109 | |
BNDW | VANGUARD RUSSELL 1000 | 0.18 | 16,740 | 1,316,430 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD TOTAL INTERNATL | 0.16 | 23,643 | 1,163,000 | REDUCED | -4.06 | |
BX | BLACKSTONE GROUP LP | 0.07 | 4,000 | 525,480 | UNCHANGED | 0.00 | |
CSD | POWERSHARE FTSE RAFI US | 0.17 | 31,325 | 1,205,070 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.04 | 3,493 | 307,070 | NEW | ||
DE | DEERE & CO | 0.05 | 818 | 335,985 | UNCHANGED | 0.00 | |
DFAC | DFA CORE EMERGING MKT ETF | 2.33 | 669,782 | 16,557,000 | ADDED | 0.4 | |
DFAC | DFA TAX-MANAGED US MARKETWIDE VALUE II | 1.76 | 305,829 | 12,508,400 | REDUCED | -0.85 | |
DFAC | DFA INT'L CORE EQUITY ETF | 1.41 | 331,891 | 10,029,700 | ADDED | 2.68 | |
DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 1.04 | 246,054 | 7,406,240 | ADDED | 15.89 | |
DFAC | DFA US CORE EQUITY ETF | 0.95 | 184,148 | 6,728,770 | REDUCED | -2.07 | |
DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.92 | 218,551 | 6,554,340 | ADDED | 78.88 | |
DFAC | DFA U.S. SMALL CAP VALUE (TM) | 0.58 | 76,182 | 4,146,590 | REDUCED | -3.13 | |
DFAC | DFA TAX MANAGED INTL | 0.28 | 55,120 | 2,025,660 | REDUCED | -1.17 | |
DFAC | DFA U.S. EQUITY ETF | 0.10 | 12,353 | 703,874 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 0.09 | 15,398 | 645,946 | ADDED | 154 | |
DFAC | DIMENSIONAL US REAL ESTATE ETF | 0.09 | 26,875 | 601,194 | ADDED | 1.8 | |
DFAC | DFA U.S. SMALL CAP (TM) | 0.06 | 6,652 | 414,686 | ADDED | 1.63 | |
DFAC | DFA NATIONAL MUNI | 0.05 | 7,962 | 382,893 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.05 | 815 | 324,174 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY COMPANY | 0.04 | 2,283 | 256,016 | ADDED | 12.46 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 2.00 | 152,126 | 14,176,600 | REDUCED | -3.23 | |
EDV | VANGUARD ESG INT'L ETF | 1.10 | 136,270 | 7,831,440 | ADDED | 0.76 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.17 | 23,774 | 1,226,740 | ADDED | 1.35 | |
ENB | ENBRIDGE INC | 0.03 | 5,919 | 214,149 | REDUCED | -0.94 | |
ETN | EATON CORPORATION | 0.04 | 801 | 250,457 | NEW | ||
FNDA | SCHWAB US LARGE CAP | 0.86 | 80,092 | 6,085,390 | ADDED | 18.44 | |
FNDA | SCHW US BRD MKT ETF | 0.61 | 71,188 | 4,346,030 | REDUCED | -0.1 | |
FNDA | SCHW INTL EQ ETF | 0.09 | 16,724 | 652,552 | ADDED | 4.92 | |
FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.06 | 9,578 | 461,755 | NEW | ||
FNDA | SCHW EMG MKT EQ ETF | 0.05 | 14,118 | 356,469 | ADDED | 3.01 | |
GOOG | GOOGLE INC. CLASS A | 0.09 | 4,059 | 612,625 | ADDED | 5.21 | |
GPN | GLOBAL PAYMENTS INC | 0.03 | 1,566 | 209,312 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.03 | 558 | 233,071 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.04 | 822 | 315,388 | ADDED | 2.88 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.11 | 15,934 | 755,909 | ADDED | 2.79 | |
INTU | INTUIT INC | 0.04 | 414 | 269,100 | ADDED | 26.22 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.42 | 9,698 | 2,955,080 | UNCHANGED | 0.00 | |
JAAA | JANUS HENDERSON AAA CLO ETF | 0.40 | 55,722 | 2,827,330 | ADDED | 276 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 2,913 | 460,807 | REDUCED | -1.35 | |
JPM | JPMORGAN CHASE & CO. | 0.10 | 3,699 | 740,910 | ADDED | 0.54 | |
LLY | LILLY ELI & COMPANY | 0.22 | 2,004 | 1,559,030 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.08 | 1,175 | 565,845 | ADDED | 2.17 | |
MCD | MC DONALDS CORP | 0.12 | 3,017 | 850,698 | ADDED | 0.13 | |
MDY | MID CAP S P D R TRUST | 0.86 | 10,988 | 6,113,920 | REDUCED | -0.53 | |
MSFT | MICROSOFT CORP | 0.27 | 4,571 | 1,923,270 | REDUCED | -2.12 | |
NKE | NIKE INC CLASS B | 0.04 | 3,392 | 318,780 | REDUCED | -3.03 | |
NOC | NORTHROP GRUMMAN CORP | 0.12 | 1,789 | 856,323 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.03 | 1,616 | 202,986 | NEW | ||
PEP | PEPSICO INCORPORATED | 0.03 | 1,245 | 217,887 | REDUCED | -0.4 | |
QQQ | INVESCO QQQ TRUST | 0.22 | 3,528 | 1,566,670 | REDUCED | -0.56 | |
SPGI | S&PGLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR TRUST (S&P 500) | 2.88 | 39,081 | 20,442,000 | ADDED | 0.49 | |
TMO | THERMO ELECTRON CORP | 0.05 | 602 | 349,888 | UNCHANGED | 0.00 | |
V | VISA INC CL A | 0.10 | 2,673 | 746,088 | REDUCED | -0.15 | |
VAW | VANGUARD INFO TECHNOLOGY | 0.06 | 820 | 429,959 | UNCHANGED | 0.00 | |
VEA | VANGUARD MSCI EAFE ETF | 0.32 | 44,920 | 2,253,640 | ADDED | 2.08 | |
VEU | VANGUARD EMERGING MARKET | 0.13 | 22,806 | 952,610 | ADDED | 1.05 | |
VFLQ | VANGUARD SHRT TAX EXEMPT BND ETF | 0.53 | 37,495 | 3,775,750 | ADDED | 83.81 | |
VIG | VANGUARD DIV APPRCIATION | 0.06 | 2,264 | 413,429 | ADDED | 1.07 | |
VIGI | VANGUARD HIGH DIVIDEND ETF | 0.37 | 21,596 | 2,612,900 | ADDED | 0.68 | |
VOO | VANGUARD TOTAL STOCK MKT | 15.35 | 419,680 | 109,075,000 | ADDED | 0.61 | |
VOO | VANGUARD VALUE | 1.54 | 67,150 | 10,936,000 | ADDED | 0.81 | |
VOO | VANGUARD GROWTH | 0.90 | 18,649 | 6,418,840 | ADDED | 0.72 | |
VOO | VANGUARD REIT | 0.83 | 68,382 | 5,913,700 | REDUCED | -0.57 | |
VOO | VANGUARD SMALL CAP VALUE | 0.34 | 12,759 | 2,448,130 | REDUCED | -0.71 | |
VOO | VANGUARD S&P 500 ETF | 0.14 | 2,142 | 1,029,490 | REDUCED | -1.83 | |
VOO | VANGUARD SMALL CAP | 0.14 | 4,202 | 960,610 | REDUCED | -1.04 | |
VOO | VANGUARD MID CAP | 0.08 | 2,269 | 567,036 | REDUCED | -2.83 | |
VTIP | VANGUARD CORE-PLUS BOND ETF | 0.09 | 8,196 | 628,797 | NEW | ||
VXUS | VANGUARD TOTAL INTL ETF | 0.10 | 11,433 | 689,410 | REDUCED | -5.99 | |
XLB | SECTOR SPDR FINCL SELECT | 0.03 | 4,750 | 200,070 | NEW | ||
XOM | EXXON MOBIL CORPORATION | 0.13 | 7,912 | 919,706 | REDUCED | -6.92 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY B NEW | 0.09 | 1,474 | 619,846 | UNCHANGED | 0.00 |