$299Million
Ticker | % Inc. |
---|---|
2,326 | |
156 | |
145 | |
93.89 | |
67.77 | |
22.49 | |
17.54 | |
14.93 |
Ticker | % Reduced |
---|---|
-97.07 | |
-68.69 | |
-65.1 | |
-61.48 | |
-50.62 | |
-14.36 | |
-9.81 | |
-9.05 |
Ticker | $ Sold |
---|---|
-6,868,240 | |
-44.00 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES NATIONAL AMT FREE MUNI ETF | 3.04 | 84,024 | 9,109,050 | ADDED | 93.89 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.36 | 38,756 | 4,086,030 | ADDED | 22.49 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.09 | 2,516 | 256,053 | ADDED | 3.11 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 13.34 | 414,788 | 39,981,400 | ADDED | 11.04 | |
AGG | ISHARES S&P 500 INDEX (ETF) | 12.21 | 76,598 | 36,585,400 | ADDED | 3.25 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 4.35 | 47,049 | 13,039,600 | ADDED | 2.07 | |
AGG | ISHARES S&P SMALLCAP 600 INDEX (ETF) | 3.73 | 103,336 | 11,186,100 | ADDED | 17.54 | |
AGG | ISHARES MSCI EAFE INDEX ETF | 0.86 | 34,142 | 2,572,600 | REDUCED | -0.31 | |
AGG | ISHARES RUSSELL 3000 INDEX (ETF) | 0.35 | 3,841 | 1,051,440 | REDUCED | -9.81 | |
AGG | ISHARES TR BARCLAYS 1-3 BOND (SHY) | 0.34 | 12,226 | 1,003,020 | ADDED | 4.37 | |
AGG | ISHARES BARCLAYS AGGREGATE BOND ETF | 0.17 | 5,150 | 511,116 | ADDED | 5.25 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.14 | 5,490 | 426,738 | REDUCED | -0.02 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 221 | 38,430 | REDUCED | -9.05 | |
AGG | ISHARES MSCI EMRG MKT ETF | 0.00 | 166 | 6,675 | REDUCED | -3.49 | |
BAB | POWERSHARES ETF | 0.08 | 10,809 | 228,935 | ADDED | 14.93 | |
BIL | SPDR SERIES TRUST PORTFOLIO SMALL CAP ETF | 1.78 | 126,351 | 5,329,490 | REDUCED | -2.42 | |
BIL | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 0.43 | 60,891 | 1,293,320 | REDUCED | -65.1 | |
BIL | SPDR SERIES TRUST PORTFOLIO MID CAP ETF | 0.40 | 24,504 | 1,193,850 | REDUCED | -1.44 | |
BIL | SPDR NVN BARCLYS SHORT TERM MNCPL BND ETF | 0.28 | 17,880 | 854,485 | REDUCED | -68.69 | |
BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.05 | 5,367 | 155,750 | ADDED | 145 | |
BIL | SPDR NUVEEN BARCLAY MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD LONG-TERM TREASURY ETF | 14.62 | 712,279 | 43,826,500 | ADDED | 156 | |
BSAE | INVESCO BULLETSHARES 2025 CORP BD ETF | 6.55 | 959,611 | 19,628,800 | ADDED | 67.77 | |
BSAE | INVESCO BULLETSHARES 2024 CORP BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR DEVELOPED WORLD EX-US ETF | 3.36 | 295,644 | 10,054,900 | REDUCED | -2.12 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.31 | 110,881 | 3,926,290 | ADDED | 3.61 | |
CWI | SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) | 0.02 | 1,529 | 66,833 | ADDED | 2,326 | |
EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8.22 | 487,231 | 24,644,100 | ADDED | 2.34 | |
FNDA | SCHWAB US LARGE CAP ETF | 2.32 | 123,500 | 6,965,400 | REDUCED | -2.1 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.14 | 92,619 | 3,423,190 | REDUCED | -7.03 | |
FNDA | SCHWAB US BROAD MARKET ETF | 1.10 | 59,230 | 3,297,340 | REDUCED | -1.6 | |
FNDA | SCHWAB EMERGING MARKET EQUITY ETF | 0.59 | 71,464 | 1,771,590 | REDUCED | -2.24 | |
FNDA | SCHWAB US MID-CAP ETF | 0.46 | 18,111 | 1,364,090 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.46 | 28,840 | 1,362,410 | REDUCED | -61.48 | |
IAU | ISHARES GOLD ETF | 0.00 | 80.00 | 3,122 | REDUCED | -50.62 | |
IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 14.52 | 618,474 | 43,509,700 | ADDED | 10.97 | |
OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1.21 | 119,723 | 3,638,380 | REDUCED | -14.36 | |
SPY | SPDR S&P 500 ETF | 0.76 | 4,819 | 2,290,530 | REDUCED | -1.77 | |
STNG | SCORPIO TANKERS INC | 0.01 | 700 | 42,560 | UNCHANGED | 0.00 | |
VEA | VANGUARD EUROPE PAC ETF | 0.04 | 2,515 | 120,465 | REDUCED | -97.07 | |
VEU | VANGUARD EMERGING MARKET ETF | 0.10 | 7,522 | 309,167 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID CAP ETF | 0.08 | 1,072 | 249,390 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MKT ETF | 0.05 | 634 | 150,416 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 INDEX ETF | 0.04 | 274 | 119,683 | REDUCED | -0.72 | |
VOO | VANGUARD SMALL CAP INDEX ETF | 0.01 | 103 | 22,034 | UNCHANGED | 0.00 | |
XRAY | DENTSPLY INTL INC | 0.00 | 390 | 13,880 | UNCHANGED | 0.00 |