$906Million
Ticker | $ Bought |
---|---|
29,582,700 | |
1,047,590 | |
674,627 | |
470,908 |
Ticker | % Inc. |
---|---|
521 | |
472 | |
272 | |
138 | |
108 | |
21.44 | |
10.98 | |
5.83 |
Ticker | % Reduced |
---|---|
-46.14 | |
-25.39 | |
-20.96 | |
-16.78 | |
-12.61 | |
-10.89 | |
-10.32 | |
-8.45 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | MSCI KLD400 SOC | 0.51 | 45,700 | 4,607,020 | REDUCED | -4.2 | |
AAXJ | MSCI ACWI EX US | 0.44 | 75,613 | 4,036,970 | REDUCED | -1.05 | |
AAXJ | MSCI ACWI ETF | 0.01 | 532 | 58,643 | UNCHANGED | 0.00 | |
ACWF | IBONDS DEC24 ETF | 0.04 | 15,040 | 376,752 | REDUCED | -1.21 | |
AGG | RUS 1000 GRW ETF | 18.67 | 501,970 | 169,189,000 | ADDED | 0.69 | |
AGG | S&P 500 VAL ETF | 9.54 | 462,991 | 86,491,400 | ADDED | 2.58 | |
AGG | RUS 1000 VAL ETF | 8.65 | 437,499 | 78,360,400 | REDUCED | -0.63 | |
AGG | S&P 500 GRWT ETF | 4.74 | 508,118 | 42,905,400 | ADDED | 10.98 | |
AGG | CORE S&P SCP ETF | 3.94 | 323,469 | 35,749,800 | REDUCED | -0.54 | |
AGG | MSCI EAFE ETF | 3.28 | 372,465 | 29,745,000 | ADDED | 1.43 | |
AGG | CORE S&P500 ETF | 3.18 | 54,808 | 28,814,000 | ADDED | 5.83 | |
AGG | RUSSELL 2000 ETF | 1.45 | 62,515 | 13,146,900 | REDUCED | -1.25 | |
AGG | RUS 2000 GRW ETF | 1.19 | 39,917 | 10,809,600 | REDUCED | -1.03 | |
AGG | RUS 2000 VAL ETF | 1.05 | 59,679 | 9,477,680 | REDUCED | -0.26 | |
AGG | RUS MD CP GR ETF | 1.04 | 82,353 | 9,399,730 | ADDED | 3.39 | |
AGG | RUS 1000 ETF | 0.82 | 25,714 | 7,406,420 | REDUCED | -1.83 | |
AGG | SP SMCP600VL ETF | 0.60 | 52,759 | 5,421,500 | REDUCED | -1.98 | |
AGG | CORE S&P MCP ETF | 0.34 | 51,016 | 3,098,740 | ADDED | 472 | |
AGG | S&P MC 400GR ETF | 0.28 | 28,269 | 2,579,550 | ADDED | 521 | |
AGG | S&P SML 600 GWT | 0.24 | 16,414 | 2,145,750 | REDUCED | -2.71 | |
AGG | S&P MC 400VL ETF | 0.14 | 10,323 | 1,221,160 | ADDED | 0.03 | |
AGG | MORNINGSTR US EQ | 0.11 | 14,032 | 1,016,880 | REDUCED | -8.45 | |
AGG | RUS MID CAP ETF | 0.10 | 11,351 | 954,509 | ADDED | 0.17 | |
AGG | MSCI EMG MKT ETF | 0.10 | 22,185 | 911,368 | REDUCED | -10.32 | |
AGG | RUS MDCP VAL ETF | 0.09 | 6,411 | 803,439 | ADDED | 0.02 | |
AGG | RUSSELL 3000 ETF | 0.03 | 850 | 255,068 | UNCHANGED | 0.00 | |
AGT | RUSEL 2500 ETF | 1.32 | 182,255 | 11,957,700 | ADDED | 4.1 | |
AGT | ESG AW MSCI EAFE | 0.05 | 5,169 | 413,054 | REDUCED | -16.78 | |
AGT | IBONDS DEC2026 | 0.00 | 759 | 18,102 | UNCHANGED | 0.00 | |
AOA | GRWT ALLOCAT ETF | 1.96 | 318,981 | 17,757,700 | REDUCED | -1.91 | |
BALT | INTRNL DEV MAR | 0.12 | 40,691 | 1,047,590 | NEW | ||
BAPR | US EQTY PWR BUF | 4.37 | 1,083,140 | 39,640,600 | REDUCED | -5.3 | |
BAPR | US EQTY PWR BUF | 1.39 | 322,311 | 12,605,600 | ADDED | 2.1 | |
BAPR | US EQTY PWR BUF | 0.94 | 232,111 | 8,544,010 | ADDED | 272 | |
BAPR | US EQTY PWR BUF | 0.90 | 237,590 | 8,116,080 | ADDED | 108 | |
BAPR | US EQTY PWR BUF | 0.88 | 219,834 | 8,023,960 | REDUCED | -5.15 | |
BAPR | US EQTY PWR BUF | 0.88 | 231,123 | 7,978,370 | REDUCED | -4.67 | |
BAPR | US EQT PWR BUF | 0.86 | 233,206 | 7,833,380 | ADDED | 138 | |
BAPR | US EQTY PWR BUF | 0.78 | 187,350 | 7,115,570 | REDUCED | -6.68 | |
BAPR | US EQTY PWR BUF | 0.74 | 187,526 | 6,666,550 | REDUCED | -1.72 | |
BAPR | US EQTY PWR BUF | 0.69 | 166,626 | 6,246,810 | REDUCED | -2.65 | |
BAPR | US EQTY PWR BF | 0.69 | 175,641 | 6,214,180 | REDUCED | -5.37 | |
BAPR | US EQTY PWR BUF | 0.57 | 158,838 | 5,157,510 | REDUCED | -5.08 | |
BAPR | INTRNL DEV APRL | 0.07 | 24,839 | 674,627 | NEW | ||
BGRN | ESG AWARE MSCI | 0.04 | 9,533 | 383,912 | REDUCED | -2.47 | |
BGRN | ESG AWR US AGRGT | 0.03 | 5,781 | 272,054 | UNCHANGED | 0.00 | |
CSD | S&P500 EQL WGT | 0.43 | 22,859 | 3,871,690 | REDUCED | -1.74 | |
DIA | UT SER 1 | 0.05 | 1,133 | 451,681 | ADDED | 21.44 | |
DMXF | 0-3 MNTH TREASRY | 0.03 | 2,512 | 253,026 | REDUCED | -3.53 | |
EMGF | CORE MSCI EMKT | 0.06 | 9,811 | 506,245 | REDUCED | -25.39 | |
EMGF | MSCI EMRG CHN | 0.04 | 6,820 | 392,630 | REDUCED | -20.96 | |
FNDA | US LCAP VA ETF | 0.03 | 3,261 | 247,771 | REDUCED | -6.88 | |
IBCE | CORE MSCI EAFE | 0.21 | 25,356 | 1,881,890 | REDUCED | -6.49 | |
IBCE | CORE MSCI TOTAL | 0.07 | 9,251 | 627,801 | REDUCED | -0.92 | |
JAAA | HENDRSON AAA CL | 3.26 | 583,025 | 29,582,700 | NEW | ||
JAAA | B-BBB CLO ETF | 0.05 | 9,632 | 470,908 | NEW | ||
SPGI | COM | 0.17 | 3,721 | 1,582,910 | ADDED | 1.14 | |
SPY | TR UNIT | 6.56 | 113,297 | 59,442,900 | REDUCED | -0.64 | |
VEA | VAN FTSE DEV MKT | 1.69 | 305,336 | 15,318,700 | REDUCED | -2.48 | |
VEU | ALLWRLD EX US | 0.08 | 12,514 | 733,938 | REDUCED | -12.61 | |
VEU | FTSE EMR MKT ETF | 0.03 | 5,496 | 229,553 | REDUCED | -46.14 | |
VIG | DIV APP ETF | 0.46 | 22,999 | 4,199,790 | ADDED | 4.03 | |
VOO | TOTAL STK MKT | 6.88 | 240,015 | 62,379,900 | REDUCED | -1.77 | |
VOO | S&P 500 ETF SHS | 1.14 | 21,434 | 10,303,300 | ADDED | 0.99 | |
VOO | GROWTH ETF | 0.31 | 8,084 | 2,782,580 | REDUCED | -0.17 | |
VOO | VALUE ETF | 0.27 | 15,064 | 2,453,320 | ADDED | 0.03 | |
VOO | EXTEND MKT ETF | 0.11 | 5,735 | 1,005,210 | ADDED | 0.1 | |
VOO | SMALL CP ETF | 0.09 | 3,665 | 837,724 | REDUCED | -1.35 | |
VOO | MCAP VL IDXVIP | 0.06 | 3,336 | 520,191 | REDUCED | -1.62 | |
VOO | MID CAP ETF | 0.05 | 1,882 | 470,297 | REDUCED | -10.89 |