$1.15Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.29 | 17,324 | 3,335,430 | ADDED | 14.68 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 1.18 | 433,453 | 13,519,400 | REDUCED | -8.13 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.64 | 141,959 | 7,381,880 | REDUCED | -2.99 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.63 | 93,501 | 7,236,030 | REDUCED | -17.73 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.12 | 21,947 | 1,358,500 | ADDED | 6.34 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.09 | 16,944 | 979,529 | REDUCED | -9.46 | |
AFK | VANECK MORTGAGE REIT INCOME ETF | 0.04 | 35,449 | 419,005 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7.11 | 821,638 | 81,547,600 | ADDED | 7.29 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 3.46 | 366,346 | 39,657,000 | ADDED | 1.11 | |
AGG | ISHARES TIPS BOND ETF | 2.39 | 255,432 | 27,456,400 | REDUCED | -7.84 | |
AGG | ISHARES U.S. REAL ESTATE ETF | 0.49 | 61,958 | 5,663,590 | ADDED | 68.62 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.48 | 20,209 | 5,531,880 | REDUCED | -4.42 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.48 | 33,048 | 5,461,180 | ADDED | 14.22 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.47 | 17,748 | 5,380,540 | REDUCED | -1.42 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.40 | 16,530 | 4,581,310 | ADDED | 38.01 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.23 | 12,917 | 2,592,580 | ADDED | 3.73 | |
AGG | ISHARES MSCI EAFE ETF | 0.19 | 29,518 | 2,224,200 | REDUCED | -0.35 | |
AGG | ISHARES CORE S&P 500 ETF | 0.10 | 2,342 | 1,118,760 | NEW | ||
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.07 | 7,813 | 816,181 | REDUCED | -4.85 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.07 | 6,834 | 794,706 | ADDED | 2.35 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 11,542 | 464,086 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC COM | 0.02 | 640 | 243,091 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,858 | 348,078 | UNCHANGED | 0.00 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4.21 | 1,329,820 | 48,338,900 | ADDED | 4.74 | |
BIL | SPDR DOW JONES REIT ETF | 0.30 | 35,926 | 3,424,510 | ADDED | 9.79 | |
BIL | SPDR S&P DIVIDEND ETF | 0.12 | 10,679 | 1,334,620 | ADDED | 3.44 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 1.00 | 155,668 | 11,449,400 | REDUCED | -14.24 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5.91 | 835,052 | 67,873,000 | ADDED | 3.42 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.53 | 291,697 | 6,092,100 | ADDED | 2.3 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.49 | 273,995 | 5,604,570 | ADDED | 15.17 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.42 | 252,235 | 4,868,140 | ADDED | 49.73 | |
BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.26 | 154,320 | 3,002,300 | NEW | ||
BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.26 | 148,001 | 3,001,460 | NEW | ||
BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.21 | 104,646 | 2,377,040 | REDUCED | -2.86 | |
BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.16 | 79,676 | 1,811,040 | REDUCED | -3.72 | |
BSAE | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 0.11 | 54,365 | 1,257,460 | NEW | ||
BSAE | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC COM | 0.02 | 825 | 243,928 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.02 | 2,884 | 228,009 | NEW | ||
CSCO | CISCO SYS INC COM | 0.04 | 8,250 | 416,790 | NEW | ||
CVX | CHEVRON CORP NEW COM | 0.02 | 1,570 | 234,124 | NEW | ||
CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.04 | 16,818 | 491,583 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.03 | 6,182 | 320,394 | ADDED | 0.45 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.33 | 37,482 | 3,758,290 | NEW | ||
EMGF | ISHARES MSCI JAPAN ETF | 0.04 | 7,459 | 478,406 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 17.32 | 3,569,640 | 198,722,000 | REDUCED | -1.12 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 8.94 | 2,775,500 | 102,583,000 | ADDED | 7.68 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 3.75 | 1,736,430 | 43,046,100 | ADDED | 9.2 | |
FNDA | SCHWAB US TIPS ETF | 0.58 | 126,697 | 6,613,610 | ADDED | 65.08 | |
GLD | SPDR GOLD SHARES | 0.12 | 7,031 | 1,344,120 | ADDED | 19.68 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 1,579 | 258,245 | NEW | ||
INTC | INTEL CORP COM | 0.02 | 5,437 | 273,209 | NEW | ||
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.15 | 17,518 | 1,737,650 | ADDED | 20.37 | |
JPM | JPMORGAN CHASE & CO COM | 0.02 | 1,650 | 280,665 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.02 | 3,882 | 228,766 | NEW | ||
LLY | ELI LILLY & CO COM | 0.04 | 708 | 412,707 | REDUCED | -0.7 | |
LMT | LOCKHEED MARTIN CORP COM | 0.02 | 566 | 256,534 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.02 | 1,250 | 278,188 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 0.12 | 3,515 | 1,321,780 | ADDED | 89.49 | |
ORCL | ORACLE CORP COM | 0.04 | 4,050 | 426,992 | NEW | ||
PCG | PG&E CORP COM | 0.03 | 17,085 | 308,043 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.02 | 1,580 | 268,400 | NEW | ||
PG | PROCTER AND GAMBLE CO COM | 0.04 | 3,546 | 519,631 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 1,083 | 336,153 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.44 | 10,506 | 4,993,490 | REDUCED | -5.94 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.74 | 1,614,520 | 77,335,700 | ADDED | 4.56 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.58 | 721,240 | 29,643,000 | ADDED | 0.71 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.28 | 27,600 | 3,174,870 | ADDED | 8.33 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.12 | 21,917 | 1,413,210 | ADDED | 0.72 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.12 | 19,881 | 1,432,060 | REDUCED | -3.46 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.07 | 18,043 | 768,451 | NEW | ||
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.06 | 13,008 | 730,261 | ADDED | 0.14 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 2,952 | 303,736 | ADDED | 36.29 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2.24 | 230,145 | 25,691,100 | REDUCED | -6.28 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.88 | 152,566 | 10,144,100 | REDUCED | -4.74 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.03 | 5,367 | 342,170 | REDUCED | -0.26 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 13.92 | 673,534 | 159,776,000 | REDUCED | -2.17 | |
VOO | VANGUARD REAL ESTATE ETF | 6.37 | 827,224 | 73,093,500 | ADDED | 4.9 | |
VOO | VANGUARD S&P 500 ETF | 0.24 | 6,222 | 2,717,610 | REDUCED | -0.24 | |
VOO | VANGUARD SMALL-CAP ETF | 0.23 | 12,226 | 2,608,210 | REDUCED | -0.66 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.21 | 13,180 | 2,371,970 | ADDED | 3.76 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.12 | 5,787 | 1,399,190 | UNCHANGED | 0.00 | |
VOO | VANGUARD LARGE-CAP ETF | 0.10 | 5,400 | 1,178,010 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC COM | 0.02 | 1,090 | 219,940 | NEW | ||
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.05 | 2,852 | 548,961 | REDUCED | -18.75 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.05 | 16,222 | 609,951 | NEW | ||
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.03 | 2,222 | 303,036 | NEW | ||
XOM | EXXON MOBIL CORP COM | 0.03 | 3,030 | 302,939 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23 | 7,445 | 2,655,330 | ADDED | 0.68 |