$187Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.11 | 1,224 | 209,892 | NEW | ||
AAXJ | ISHARES TRUST BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1.14 | 41,924 | 2,128,480 | REDUCED | -0.35 | |
AAXJ | ISHARES S&P NATIONAL MUNI BOND FUND | 0.53 | 9,182 | 987,983 | REDUCED | -0.54 | |
AAXJ | ISHARES S&P NATIONAL SHORT TERM MUNICIPAL BOND FUND | 0.36 | 6,404 | 670,691 | REDUCED | -1.22 | |
AGG | ISHARES CORE S&P 500 ETF | 14.06 | 50,168 | 26,374,800 | REDUCED | -0.22 | |
AGG | ISHARES RUSSELL 3000 ETF | 9.42 | 58,910 | 17,677,700 | REDUCED | -0.5 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 7.34 | 40,869 | 13,774,900 | ADDED | 0.22 | |
AGG | ISHARES BARCLAYS 7-10 YEAR TREASURY BONDS | 3.73 | 73,994 | 7,004,270 | REDUCED | -0.18 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.64 | 31,431 | 3,078,350 | REDUCED | -0.42 | |
BAB | INVESCO SENIOR LOAN ETF | 0.15 | 13,395 | 283,304 | UNCHANGED | 0.00 | |
BBAX | JP MORGAN ULTRA-SHORT INCOME ETF | 3.71 | 137,963 | 6,960,230 | REDUCED | -0.22 | |
BBAX | JP MORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.94 | 34,922 | 1,771,940 | ADDED | 0.06 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.42 | 87,812 | 6,423,450 | REDUCED | -0.42 | |
BIL | SPDR PORTFOLIO LARGE CAP ETF | 1.76 | 53,828 | 3,312,040 | REDUCED | -1.18 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1.75 | 110,284 | 3,283,160 | REDUCED | -1.17 | |
BIL | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1.68 | 49,169 | 3,154,190 | REDUCED | -0.37 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 1.38 | 102,120 | 2,581,590 | REDUCED | -0.19 | |
BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1.01 | 25,090 | 1,891,790 | ADDED | 0.14 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.72 | 41,708 | 3,224,440 | ADDED | 0.94 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3.56 | 66,511 | 6,687,020 | REDUCED | -0.12 | |
BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 1.40 | 28,123 | 2,628,940 | REDUCED | -0.03 | |
BOND | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0.61 | 12,099 | 1,147,710 | REDUCED | -1.31 | |
CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 3.74 | 312,274 | 7,013,670 | REDUCED | -0.15 | |
CSD | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 6.21 | 302,922 | 11,653,400 | REDUCED | -0.51 | |
DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 4.82 | 188,083 | 9,044,910 | REDUCED | -0.47 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 2.13 | 109,010 | 4,006,120 | ADDED | 0.18 | |
DFAC | DIMENSIONAL LARGE CAP VALUE ETF | 0.69 | 43,026 | 1,290,350 | ADDED | 13.33 | |
GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 1.17 | 52,296 | 2,202,180 | ADDED | 0.05 | |
IAU | ISHARES GOLD TRUST | 1.14 | 50,865 | 2,136,840 | REDUCED | -2.19 | |
JAAA | JANUS HENDERSON AAA CLO ETF | 6.16 | 227,722 | 11,554,600 | ADDED | 0.55 | |
MSFT | MICROSOFT CORP | 0.40 | 1,764 | 742,150 | ADDED | 104 | |
SPY | SPDR S&P 500 ETF | 0.30 | 1,076 | 562,823 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.11 | 78,903 | 3,958,560 | REDUCED | 0.00 | |
VOO | VANGUARD SMALL-CAP ETF | 4.91 | 40,304 | 9,213,090 | REDUCED | -0.05 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 3.72 | 26,863 | 6,981,690 | ADDED | 0.81 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1.06 | 40,186 | 1,991,220 | ADDED | 0.06 |