$743Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.26 | 11,191 | 1,919,110 | ADDED | 12.82 | |
AAXJ | ISHARES TR | 2.88 | 206,293 | 21,411,100 | ADDED | 0.2 | |
AAXJ | ISHARES TR | 2.64 | 182,316 | 19,617,200 | ADDED | 1.52 | |
AAXJ | ISHARES TR | 1.25 | 147,236 | 9,324,450 | ADDED | 2.08 | |
AAXJ | ISHARES TR | 1.21 | 165,801 | 9,019,580 | ADDED | 0.81 | |
AAXJ | ISHARES TR | 0.19 | 26,264 | 1,413,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 10.43 | 147,581 | 77,588,000 | REDUCED | -0.96 | |
AGG | ISHARES TR | 6.19 | 136,624 | 46,049,100 | REDUCED | -1.79 | |
AGG | ISHARES TR | 4.54 | 295,725 | 33,754,000 | ADDED | 3.97 | |
AGG | ISHARES TR | 4.08 | 105,359 | 30,346,700 | REDUCED | -1.32 | |
AGG | ISHARES TR | 3.81 | 256,281 | 28,324,100 | ADDED | 0.42 | |
AGG | ISHARES TR | 2.39 | 141,975 | 17,793,700 | ADDED | 4.99 | |
AGG | ISHARES TR | 2.07 | 82,376 | 15,388,700 | REDUCED | -1.35 | |
AGG | ISHARES TR | 2.02 | 71,427 | 15,021,200 | REDUCED | -1.00 | |
AGG | ISHARES TR | 1.90 | 79,064 | 14,161,200 | ADDED | 2.83 | |
AGG | ISHARES TR | 1.77 | 100,473 | 13,134,900 | ADDED | 1.6 | |
AGG | ISHARES TR | 1.68 | 46,200 | 12,511,000 | REDUCED | -0.96 | |
AGG | ISHARES TR | 1.64 | 113,771 | 12,220,200 | ADDED | 3.02 | |
AGG | ISHARES TR | 1.31 | 61,195 | 9,718,410 | REDUCED | -1.75 | |
AGG | ISHARES TR | 1.16 | 84,029 | 8,634,770 | ADDED | 1.92 | |
AGG | ISHARES TR | 0.73 | 132,545 | 5,444,940 | REDUCED | -1.39 | |
AGG | ISHARES TR | 0.56 | 49,083 | 4,144,530 | REDUCED | -6.66 | |
AGG | ISHARES TR | 0.44 | 54,389 | 3,303,580 | ADDED | 697 | |
AGG | ISHARES TR | 0.06 | 5,907 | 471,699 | REDUCED | -1.22 | |
AGT | ISHARES TR | 0.28 | 25,833 | 2,064,300 | REDUCED | -0.66 | |
AGT | ISHARES TR | 0.19 | 12,045 | 1,384,700 | REDUCED | -1.62 | |
ALB | ALBEMARLE CORP | 0.07 | 4,199 | 553,177 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.24 | 24,191 | 1,777,070 | ADDED | 16.31 | |
AOA | ISHARES TR | 0.22 | 29,165 | 1,623,630 | ADDED | 9.32 | |
AOA | ISHARES TR | 0.07 | 11,778 | 503,860 | REDUCED | -0.19 | |
BA | BOEING CO | 0.04 | 1,442 | 278,292 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.37 | 58,512 | 2,753,600 | REDUCED | -0.19 | |
BGRN | ISHARES TR | 0.04 | 6,436 | 259,178 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.68 | 66,403 | 5,046,630 | REDUCED | -2.51 | |
BIL | SPDR SER TR | 0.32 | 25,140 | 2,369,410 | REDUCED | -0.65 | |
BIL | SPDR SER TR | 0.06 | 5,181 | 452,250 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 6.63 | 678,348 | 49,268,400 | REDUCED | -0.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,298 | 414,863 | REDUCED | -16.31 | |
CVX | CHEVRON CORP NEW | 0.05 | 2,147 | 338,668 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.58 | 133,239 | 4,327,600 | REDUCED | -0.21 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 33,126 | 1,198,830 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.59 | 289,432 | 11,837,800 | REDUCED | -2.16 | |
DFAC | DIMENSIONAL ETF TRUST | 0.63 | 85,600 | 4,659,220 | REDUCED | -0.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 9,678 | 355,667 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.08 | 19,246 | 620,304 | ADDED | 1.4 | |
ESGB | INDEXIQ ACTIVE ETF TR | 1.54 | 470,280 | 11,427,800 | ADDED | 6.22 | |
FNDA | SCHWAB STRATEGIC TR | 1.14 | 136,711 | 8,484,280 | REDUCED | -0.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.85 | 67,848 | 6,290,860 | REDUCED | -6.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 50,773 | 3,099,680 | REDUCED | -0.41 | |
GOOG | ALPHABET INC | 0.08 | 4,020 | 612,086 | ADDED | 1.01 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 4.74 | 752,156 | 35,208,400 | ADDED | 1.1 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.15 | 22,947 | 1,144,830 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.06 | 5,714 | 424,117 | REDUCED | -8.79 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 2,253 | 356,403 | REDUCED | -32.18 | |
MCD | MCDONALDS CORP | 0.04 | 1,013 | 285,662 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 1,560 | 868,024 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.06 | 3,087 | 407,330 | REDUCED | -3.23 | |
MSFT | MICROSOFT CORP | 0.07 | 1,326 | 557,875 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.09 | 15,241 | 633,879 | ADDED | 7.24 | |
NDVG | NUSHARES ETF TR | 0.07 | 6,713 | 512,081 | REDUCED | -12.6 | |
NDVG | NUSHARES ETF TR | 0.06 | 11,746 | 456,451 | REDUCED | -4.54 | |
NDVG | NUSHARES ETF TR | 0.06 | 12,140 | 415,202 | REDUCED | -2.59 | |
NDVG | NUSHARES ETF TR | 0.05 | 8,986 | 399,681 | ADDED | 0.76 | |
NEE | NEXTERA ENERGY INC | 0.10 | 11,391 | 727,988 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC | 0.05 | 2,000 | 362,160 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 7,130 | 476,142 | REDUCED | -34.82 | |
PFE | PFIZER INC | 0.19 | 51,981 | 1,442,470 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.06 | 158,794 | 7,884,110 | REDUCED | -1.23 | |
SPY | SPDR S&P 500 ETF TR | 0.28 | 4,016 | 2,100,610 | REDUCED | -0.3 | |
SYK | STRYKER CORPORATION | 0.05 | 1,092 | 390,795 | UNCHANGED | 0.00 | |
TREX | TREX CO INC | 0.28 | 20,568 | 2,051,660 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 699 | 345,796 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.05 | 1,643 | 403,961 | REDUCED | -2.49 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 41,019 | 2,057,920 | REDUCED | -0.93 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.47 | 261,501 | 10,922,900 | ADDED | 4.49 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.11 | 70,686 | 8,258,960 | REDUCED | -0.15 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 11,734 | 688,224 | REDUCED | -10.74 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,655 | 667,440 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 1.51 | 163,625 | 11,257,400 | REDUCED | -1.01 | |
VIGI | VANGUARD WHITEHALL FDS | 1.26 | 114,944 | 9,371,360 | REDUCED | -0.28 | |
VOO | VANGUARD INDEX FDS | 8.07 | 694,322 | 60,045,000 | REDUCED | -2.03 | |
VOO | VANGUARD INDEX FDS | 1.12 | 53,344 | 8,316,910 | REDUCED | -0.83 | |
VOO | VANGUARD INDEX FDS | 0.89 | 34,532 | 6,625,980 | REDUCED | -0.8 | |
VOO | VANGUARD INDEX FDS | 0.76 | 23,854 | 5,624,560 | REDUCED | -0.7 | |
VOO | VANGUARD INDEX FDS | 0.48 | 15,662 | 3,580,140 | REDUCED | -6.92 | |
VOO | VANGUARD INDEX FDS | 0.37 | 10,669 | 2,781,620 | REDUCED | -2.54 | |
VOO | VANGUARD INDEX FDS | 0.24 | 10,833 | 1,764,270 | REDUCED | -9.05 | |
VOO | VANGUARD INDEX FDS | 0.17 | 3,643 | 1,253,920 | REDUCED | -12.85 | |
VOO | VANGUARD INDEX FDS | 0.17 | 4,791 | 1,245,130 | REDUCED | -2.24 | |
VOO | VANGUARD INDEX FDS | 0.14 | 4,409 | 1,057,060 | REDUCED | -0.11 | |
VTEB | VANGUARD MUN BD FDS | 1.26 | 185,168 | 9,369,480 | REDUCED | -3.06 | |
WTRG | ESSENTIAL UTILS INC | 0.04 | 7,103 | 263,167 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.81 | 152,061 | 6,010,960 | REDUCED | -0.89 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 4,783 | 706,638 | REDUCED | -3.35 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,640 | 341,514 | REDUCED | -0.67 | |
XOM | EXXON MOBIL CORP | 0.11 | 6,956 | 808,566 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |