$231Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.67 | 77,095 | 14,088,000 | REDUCED | -3.00 | |
AAXJ | ISHARES MSCI USA ESG SELECT | 1.79 | 35,135 | 3,773,000 | REDUCED | -0.98 | |
AAXJ | ISHARES SHORT TERM NATIONAL MUNI | 0.76 | 15,362 | 1,609,000 | REDUCED | -8.04 | |
AAXJ | ISHARES NATIONAL MUNI | 0.58 | 11,438 | 1,224,000 | REDUCED | -15.92 | |
AAXJ | ISHARES IBOXX HIGH YIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES CORE DIVIDEND GROWTH | 0.31 | 11,374 | 650,000 | ADDED | 46.91 | |
ACWF | ISHARES CURR HEDGED MSCI EZ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE SP 500 | 2.36 | 9,582 | 4,981,000 | REDUCED | -59.93 | |
AGG | ISHARES CORE SP SMALL CAP | 1.83 | 35,763 | 3,871,000 | REDUCED | -6.88 | |
AGG | ISHARES CORE U.S. AGGREGATE | 0.95 | 20,836 | 2,005,000 | REDUCED | -1.65 | |
AGG | ISHARES CORE SP MID-CAP | 0.30 | 10,883 | 645,000 | ADDED | 400 | |
AGG | ISHARES U.S. TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES MSCI EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES ESG AWARE MSCI EAFE | 12.09 | 319,938 | 25,550,000 | ADDED | 96.4 | |
AGT | ISHARES ESG ADVANCED HIGH YIELD CORP | 1.68 | 78,580 | 3,547,000 | ADDED | 9.58 | |
AMAT | APPLIED MATLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES U.S. TSRY | 1.31 | 123,740 | 2,765,000 | REDUCED | -0.49 | |
AMPS | ISHARES CORE HIGH DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES STOXX US ESG SELECT IDX FUND | 4.87 | 82,954 | 10,283,000 | REDUCED | -5.92 | |
ASET | FLEXSHARES CORE SELECT FUND | 3.74 | 364,634 | 7,908,000 | REDUCED | -0.23 | |
ASET | FLEXSHARES HIGH YIELD VALUE-SCORED | 1.04 | 54,260 | 2,197,000 | REDUCED | -4.11 | |
BAB | INVESCO SOLAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN MUNICIPAL | 0.63 | 26,362 | 1,330,000 | NEW | ||
BBAX | JP MORGAN BETA U.S. EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN BETABUILDERS INTL ETY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES ESG AWARE US AGGREGATE | 6.89 | 315,003 | 14,565,000 | ADDED | 15.51 | |
BIL | SPDR SP 500 ESG | 3.94 | 165,815 | 8,315,000 | NEW | ||
BIL | SPDR PORTFOLIO SP 500 VALUE | 3.11 | 134,593 | 6,574,000 | NEW | ||
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL | 0.54 | 24,729 | 1,139,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERMEDIATE-TERM TSRY | 0.33 | 12,236 | 705,000 | REDUCED | -0.46 | |
BOND | PIMCO ENHANCED SHORT MAT ACTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNI | CANADIAN NATL RY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 1.05 | 2,908 | 2,219,000 | REDUCED | -0.34 | |
CRM | SALESFORCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.20 | 12,300 | 420,000 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD ESG U.S. STOCK | 11.11 | 256,370 | 23,478,000 | REDUCED | -1.92 | |
EDV | VANGUARD ESG INTL STOCK | 0.96 | 35,575 | 2,034,000 | REDUCED | -0.15 | |
EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICO | FAIR ISAAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRT | FEDERAL RLTY INVT TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1.09 | 55,202 | 2,298,000 | REDUCED | -74.06 | |
GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CAP STK CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CAP STK CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES CORE MSCI TOTAL INTL STOCK | 1.43 | 44,241 | 3,015,000 | REDUCED | -71.65 | |
IBCE | ISHARES CORE MSCI EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMPR | KEMPER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYG | LLOYDS BANKING GROUP PLC ADR | 0.02 | 14,840 | 39,000 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR SP MIDCAP 400 TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 6.59 | 33,897 | 13,916,000 | REDUCED | -0.26 | |
NDVG | NUVEEN ESG U.S. AGGREGATE | 1.49 | 145,783 | 3,144,000 | REDUCED | -1.88 | |
NDVG | NUVEEN ESG MID-CAP GROWTH | 0.64 | 31,851 | 1,361,000 | ADDED | 6.41 | |
NDVG | NUVEEN ESG HIGH YIELD CORP | 0.32 | 32,723 | 685,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 1.05 | 9,586 | 2,225,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 7.45 | 17,414 | 15,744,000 | REDUCED | -6.11 | |
PG | PROCTER AND GAMBLE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST SERIES I | 5.45 | 26,184 | 11,522,000 | REDUCED | -10.36 | |
RSG | REPUBLIC SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | SP GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR SP 500 TRUST | 1.11 | 4,543 | 2,349,000 | REDUCED | -7.25 | |
TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTEK | TETRA TECH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.49 | 20,583 | 1,028,000 | REDUCED | -4.5 | |
VEU | VANGUARD FTSE EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD SP 500 | 1.06 | 4,729 | 2,248,000 | ADDED | 1.35 | |
VOO | VANGUARD GROWTH | 1.01 | 6,235 | 2,137,000 | REDUCED | -3.45 | |
VOO | VANGUARD TOTAL STOCK MARKET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD SMALL-CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD MID-CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD TAX EXEMPT | 0.52 | 21,674 | 1,089,000 | REDUCED | -10.1 | |
VUSB | VANGUARD ULTRA-SHORT BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD TOTAL INTL STOCK | 1.01 | 35,306 | 2,139,000 | REDUCED | -0.75 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUVEEN NEW YORK QLT MUN INC FD | 0.16 | 31,727 | 345,000 | UNCHANGED | 0.00 | ||
PUTNAM MUN OPPTNS TR SH BEN INT | 0.05 | 10,401 | 103,000 | REDUCED | -7.55 | ||
BERKSHIRE HATHAWAY INC DEL CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |