$315Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 0.56 | 10,260 | 1,759,380 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 5-10 YR INVESTMENT GRADE CORP BD | 1.79 | 109,337 | 5,641,790 | REDUCED | -67.2 | |
AAXJ | ISHARES MSCI USA ESG SELECT | 0.20 | 5,789 | 631,985 | ADDED | 0.96 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.11 | 3,221 | 346,580 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.85 | 59,128 | 2,695,630 | REDUCED | -1.15 | |
ADSK | AUTODESK | 0.09 | 1,090 | 283,858 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE US AGGREGATE BOND | 11.99 | 386,529 | 37,856,700 | ADDED | 4.6 | |
AGG | ISHARES S&P 500 VALUE | 6.05 | 102,217 | 19,095,100 | ADDED | 37.47 | |
AGG | ISHARES S&P MID-CAP 400 VALUE | 4.70 | 125,453 | 14,839,900 | ADDED | 19.65 | |
AGG | ISHARES CORE S&P TOTAL US STK MKT | 4.17 | 114,222 | 13,169,800 | REDUCED | -4.05 | |
AGG | ISHARES RUSSELL 1000 ETF | 4.04 | 44,254 | 12,746,600 | REDUCED | -68.55 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.78 | 50,785 | 5,612,710 | REDUCED | -40.00 | |
AGG | ISHARES S&P 500 GROWTH | 1.01 | 37,657 | 3,179,780 | REDUCED | -12.86 | |
AGG | ISHARES RUSSELL 3000 | 0.50 | 5,236 | 1,571,180 | REDUCED | -0.57 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.34 | 9,328 | 1,072,350 | ADDED | 0.87 | |
AGT | ISHARES ESG AWARE USD CORP BD ETF | 0.09 | 12,133 | 278,938 | ADDED | 0.15 | |
AGT | ISHARES ESG AWARE MSCI EAFE | 0.09 | 3,640 | 290,872 | ADDED | 1.14 | |
AMZN | AMAZON.COM INC | 0.07 | 1,300 | 234,494 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.09 | 1,269 | 288,939 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND | 0.22 | 14,615 | 687,782 | ADDED | 0.14 | |
BIL | SPDR S&P FOSSIL FUEL RESERVES FREE | 0.07 | 4,886 | 209,121 | NEW | ||
BIV | VANGUARD LONG-TERM BOND ETF | 10.51 | 458,755 | 33,181,800 | ADDED | 30.23 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 1.95 | 84,753 | 6,155,610 | ADDED | 1.13 | |
BNDW | VANGUARD SHORT-TERM TREASURY | 1.93 | 104,759 | 6,083,340 | NEW | ||
BNDW | VANGUARD RUSSELL 1000 ETF | 0.65 | 8,636 | 2,058,130 | REDUCED | -1.57 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.55 | 19,996 | 1,733,060 | ADDED | 9.49 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.12 | 4,711 | 364,230 | REDUCED | -1.38 | |
CMCSA | COMCAST CORP CL A | 0.08 | 5,626 | 243,887 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.06 | 2,307 | 203,408 | NEW | ||
CRUS | CIRRUS LOGIC INC | 0.07 | 2,400 | 222,144 | NEW | ||
DFAC | DIMENSIONAL US EQUITY ETF | 0.63 | 34,999 | 1,994,240 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEG CAP VALUE ETF | 12.22 | 322,598 | 38,553,700 | ADDED | 195 | |
EDV | VANGUARD MEGA CAP GROWTH | 4.75 | 52,273 | 14,982,100 | REDUCED | -15.26 | |
EMGF | ISHARES CORE MSCI EMER MKT | 0.23 | 13,813 | 712,751 | REDUCED | -0.92 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.07 | 2,742 | 221,087 | ADDED | 0.44 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.71 | 30,286 | 2,247,830 | ADDED | 0.39 | |
IBCE | ISHARES CORE MSCI TOTAL INTL STK | 0.28 | 12,909 | 875,984 | REDUCED | -59.03 | |
IVOG | VANGUARD S&P 500 VALUE | 0.08 | 1,446 | 260,960 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.08 | 1,661 | 262,754 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.24 | 1,789 | 752,668 | UNCHANGED | 0.00 | |
NOC | NORTHRUP GRUMMAN | 0.21 | 1,405 | 672,517 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 0.14 | 2,088 | 457,919 | ADDED | 100 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.07 | 200 | 225,776 | NEW | ||
PG | PROCTOR & GAMBLE | 0.07 | 1,292 | 209,627 | NEW | ||
QQQ | INVESCO QQQ TRUST | 1.40 | 9,979 | 4,430,780 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.11 | 681 | 356,211 | REDUCED | -67.28 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 1,786 | 231,221 | NEW | ||
TCON | TRACON PHARMACEUTICALS, INC. | 0.00 | 1,232 | 10,591 | NEW | ||
TGT | TARGET CORP | 0.06 | 1,164 | 206,272 | NEW | ||
TXN | TEXAS INSTRUMENTS | 0.11 | 2,027 | 353,124 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP | 0.13 | 809 | 400,212 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.10 | 69,164 | 3,469,960 | REDUCED | -74.22 | |
VEU | VANGUARD FTSE ALL-WLD EX-US | 3.17 | 170,680 | 10,010,400 | NEW | ||
VEU | VANGUARD FTSE EMERGING MKT ETF | 0.38 | 28,860 | 1,205,480 | REDUCED | -74.95 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.13 | 3,715 | 410,536 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET ETF | 17.77 | 215,856 | 56,100,900 | REDUCED | -0.68 | |
VOO | VANGUARD SMALL-CAP ETF | 0.59 | 8,116 | 1,855,160 | REDUCED | -3.54 | |
VOO | VANGUARD INDEX FD MCAP VL IDX | 0.20 | 3,949 | 615,689 | ADDED | 0.41 | |
VOO | VANGUARD MID-CAP ETF | 0.14 | 1,752 | 437,755 | ADDED | 1.62 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.11 | 6,856 | 346,914 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |