$469Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.30 | 8,372 | 1,435,690 | REDUCED | -1.98 | |
ABBV | ABBVIE INC | 0.07 | 1,898 | 345,626 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 3.67 | 439,989 | 17,260,800 | REDUCED | -1.01 | |
ACWF | ISHARES TR | 3.63 | 430,192 | 17,061,400 | REDUCED | -1.19 | |
ACWV | ISHARES INC | 0.24 | 19,806 | 1,120,840 | REDUCED | -1.53 | |
ACWV | ISHARES INC | 0.14 | 6,314 | 664,675 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 801 | 200,042 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 2.95 | 293,001 | 13,885,300 | ADDED | 2.96 | |
AEMB | AMERICAN CENTY ETF TR | 0.43 | 34,835 | 2,019,040 | ADDED | 2.46 | |
AGG | ISHARES TR | 2.42 | 21,617 | 11,364,700 | REDUCED | -5.05 | |
AGG | ISHARES TR | 1.41 | 108,815 | 6,609,420 | ADDED | 380 | |
AGG | ISHARES TR | 0.55 | 23,315 | 2,576,770 | REDUCED | -0.41 | |
AGG | ISHARES TR | 0.18 | 2,791 | 837,644 | REDUCED | -1.62 | |
AGG | ISHARES TR | 0.12 | 7,352 | 587,131 | REDUCED | -1.34 | |
AGG | ISHARES TR | 0.09 | 3,468 | 406,484 | ADDED | 19.59 | |
AGT | ISHARES TR | 4.24 | 705,664 | 19,920,900 | REDUCED | -0.01 | |
AGT | ISHARES TR | 0.33 | 41,125 | 1,540,130 | ADDED | 0.37 | |
AGT | ISHARES TR | 0.24 | 14,304 | 1,143,030 | ADDED | 12.15 | |
ALL | ALLSTATE CORP | 0.04 | 1,161 | 200,865 | NEW | ||
AMGN | AMGEN INC | 0.15 | 2,415 | 686,633 | REDUCED | -2.42 | |
AMPS | ISHARES TR | 3.11 | 175,058 | 14,631,300 | REDUCED | -0.91 | |
AMPS | ISHARES TR | 2.99 | 198,130 | 14,043,500 | ADDED | 1.06 | |
AMZN | AMAZON COM INC | 0.05 | 1,223 | 220,605 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 1.65 | 175,438 | 7,756,100 | ADDED | 0.26 | |
BIL | SPDR SER TR | 0.42 | 39,380 | 1,994,200 | ADDED | 9.54 | |
BIL | SPDR SER TR | 0.14 | 10,357 | 664,372 | REDUCED | -6.93 | |
BIL | SPDR SER TR | 0.06 | 2,160 | 303,502 | ADDED | 20.33 | |
BIL | SPDR SER TR | 0.06 | 3,544 | 294,046 | REDUCED | -0.73 | |
BNL | BROADSTONE NET LEASE INC | 0.38 | 113,886 | 1,784,590 | ADDED | 9.63 | |
CSCO | CISCO SYS INC | 0.08 | 7,782 | 388,400 | REDUCED | -1.33 | |
CSD | INVESCO EXCHANGE TRADED FD T | 7.18 | 381,519 | 33,741,600 | REDUCED | -2.19 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.16 | 168,664 | 10,173,800 | REDUCED | -0.75 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.96 | 85,505 | 9,192,660 | REDUCED | -2.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 6,959 | 799,311 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 10,117 | 573,432 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 6,370 | 568,777 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,094 | 517,812 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 8,749 | 475,071 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,000 | 241,680 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.06 | 1,888 | 297,813 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.72 | 92,687 | 3,406,260 | REDUCED | -1.72 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.68 | 19,873 | 7,904,680 | REDUCED | -2.09 | |
DMXF | ISHARES TR | 0.08 | 9,425 | 387,179 | ADDED | 10.56 | |
DMXF | ISHARES TR | 0.06 | 6,985 | 273,600 | ADDED | 11.14 | |
EDV | VANGUARD WORLD FD | 0.14 | 6,937 | 646,459 | REDUCED | -4.87 | |
EMGF | ISHARES INC | 1.28 | 135,610 | 6,040,060 | REDUCED | -2.46 | |
EMGF | ISHARES INC | 0.83 | 75,618 | 3,901,890 | REDUCED | -0.53 | |
FNDA | SCHWAB STRATEGIC TR | 1.13 | 135,736 | 5,296,420 | REDUCED | -0.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 37,674 | 951,269 | REDUCED | -2.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,025 | 542,871 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,629 | 526,823 | ADDED | 2.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,432 | 399,163 | REDUCED | -2.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,915 | 318,798 | REDUCED | -0.63 | |
GE | GENERAL ELECTRIC CO | 0.16 | 4,290 | 753,048 | ADDED | 9.52 | |
GOOG | ALPHABET INC | 0.09 | 2,680 | 404,492 | REDUCED | -0.74 | |
HD | HOME DEPOT INC | 0.14 | 1,693 | 649,435 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 8.32 | 208,756 | 39,110,400 | REDUCED | -2.52 | |
IBCE | ISHARES TR | 5.40 | 154,355 | 25,368,200 | REDUCED | -2.84 | |
IBCE | ISHARES TR | 1.65 | 104,586 | 7,762,390 | REDUCED | -0.54 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,444 | 466,706 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.28 | 29,450 | 1,300,810 | REDUCED | -1.01 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 1,905 | 301,352 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 7,180 | 1,438,150 | REDUCED | -1.03 | |
KO | COCA COLA CO | 0.09 | 6,628 | 405,501 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 3,923 | 274,610 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.06 | 569 | 276,295 | NEW | ||
MRK | MERCK & CO INC | 0.14 | 4,822 | 636,263 | REDUCED | -1.73 | |
MSFT | MICROSOFT CORP | 0.31 | 3,417 | 1,437,420 | REDUCED | -0.84 | |
NEE | NEXTERA ENERGY INC | 0.09 | 6,900 | 440,979 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.05 | 317 | 241,681 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.18 | 6,580 | 826,514 | REDUCED | -0.47 | |
PAYX | PAYCHEX INC | 0.56 | 21,528 | 2,643,640 | REDUCED | -0.6 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 3,816 | 619,146 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.12 | 1,012 | 562,459 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 5,761 | 527,823 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.25 | 2,600 | 1,154,430 | REDUCED | -1.4 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 1,194 | 414,712 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 5.73 | 409,120 | 26,948,800 | ADDED | 0.39 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.82 | 171,603 | 8,556,490 | REDUCED | -0.42 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.62 | 104,300 | 2,927,700 | REDUCED | -3.84 | |
SPY | SPDR S&P 500 ETF TR | 1.27 | 11,406 | 5,966,090 | REDUCED | -2.1 | |
STZ | CONSTELLATION BRANDS INC | 0.11 | 1,874 | 509,278 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.05 | 600 | 214,722 | NEW | ||
TJX | TJX COS INC NEW | 0.04 | 2,000 | 202,840 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 919 | 534,132 | REDUCED | -8.01 | |
UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,175 | 581,273 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.12 | 2,356 | 579,411 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.09 | 2,103 | 429,306 | REDUCED | -4.97 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.52 | 48,652 | 2,440,870 | REDUCED | -6.35 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 31,985 | 1,336,010 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 7,851 | 460,461 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,751 | 285,189 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,825 | 213,233 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD WELLINGTON FD | 10.89 | 428,715 | 51,162,900 | REDUCED | -0.07 | |
VFLQ | VANGUARD WELLINGTON FD | 5.26 | 180,470 | 24,711,800 | REDUCED | -1.66 | |
VFLQ | VANGUARD WELLINGTON FD | 1.20 | 37,240 | 5,633,670 | REDUCED | -0.73 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,165 | 261,943 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.33 | 26,015 | 6,237,360 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.84 | 15,787 | 3,944,540 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.37 | 20,092 | 1,737,560 | ADDED | 2.16 | |
VOO | VANGUARD INDEX FDS | 0.20 | 5,929 | 965,523 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.20 | 3,562 | 925,866 | REDUCED | -3.63 | |
VOO | VANGUARD INDEX FDS | 0.17 | 4,173 | 800,625 | REDUCED | -1.88 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,266 | 517,985 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.05 | 4,200 | 252,714 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 0.36 | 14,374 | 1,670,880 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.39 | 4,348 | 1,828,420 | UNCHANGED | 0.00 |