$592Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.02 | 682 | 117,034 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT TERM CORPORATE BD | 1.20 | 139,222 | 7,139,300 | REDUCED | -14.77 | |
AAXJ | ISHARES MSCI ACWI | 0.00 | 227 | 24,972 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE | 0.00 | 90.00 | 4,891 | REDUCED | -96.66 | |
ADBE | ADOBE INC | 0.02 | 196 | 98,902 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.02 | 576 | 113,900 | ADDED | 0.52 | |
ADM | ARCHER-DANIELS-MIDLN | 0.01 | 961 | 60,349 | ADDED | 0.1 | |
ADSK | AUTODESK INC | 0.01 | 341 | 88,803 | UNCHANGED | 0.00 | |
AEMB | AVANTIS US EQUITY | 3.29 | 217,789 | 19,492,100 | ADDED | 71.86 | |
AEMB | AMERICAN CENTY ETF TR AVANTIS INTL EQT | 1.37 | 127,043 | 8,097,740 | ADDED | 69.00 | |
AEMB | AVANTIS EMG MKTS EQ | 0.51 | 52,253 | 3,028,610 | ADDED | 71.33 | |
AGG | ISHARES CORE US AGGREGATE BOND | 28.84 | 1,745,550 | 170,959,000 | ADDED | 25.68 | |
AGG | ISHARES TOTAL US STOCK MARKET | 19.58 | 1,006,900 | 116,095,000 | REDUCED | -0.77 | |
AGG | ISHARES 20 YEAR TREASURY BOND | 9.68 | 606,376 | 57,375,300 | ADDED | 27.31 | |
AGG | ISHARES CORE S&P 500 | 3.54 | 39,941 | 20,998,200 | REDUCED | -0.34 | |
AGG | ISHARES CORE S&P MID-CAP | 0.03 | 2,715 | 164,909 | ADDED | 400 | |
AGG | ISHARES CORE S&P SMALL-CAP | 0.02 | 1,004 | 110,962 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P US VALUE | 0.00 | 15.00 | 1,375 | REDUCED | -99.59 | |
AJG | ARTHUR J GALLAGHER&C | 0.01 | 147 | 36,756 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.02 | 725 | 130,776 | UNCHANGED | 0.00 | |
BCD | ABRDN BLOOMBERG COMMODITY ETF | 0.93 | 278,585 | 5,507,620 | ADDED | 5.2 | |
BIV | VANGUARD SHORT-TERM BOND FUND | 1.20 | 92,875 | 7,120,730 | REDUCED | -16.36 | |
BLK | BLACKROCK INC | 0.02 | 117 | 97,878 | UNCHANGED | 0.00 | |
CCRV | ISHARES BLOOMBERG COMMODITY ROLL ETF | 0.93 | 115,267 | 5,527,050 | ADDED | 9.29 | |
COST | COSTCO WHOLESALE CO | 0.03 | 226 | 165,291 | ADDED | 0.44 | |
CVX | CHEVRON CORP | 0.02 | 817 | 128,816 | ADDED | 1.11 | |
DHR | DANAHER CORP | 0.01 | 367 | 91,647 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY | 6.63 | 781,793 | 39,316,400 | REDUCED | -30.71 | |
ECLN | FIRST TRUST NA ENERGY INFRASTRUCTURE FUND | 3.12 | 625,362 | 18,466,900 | REDUCED | -0.87 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS | 2.86 | 328,203 | 16,935,300 | REDUCED | -2.28 | |
GOOG | ALPHABET INC. CLASS | 0.02 | 860 | 129,800 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.20 | 3,169 | 1,215,630 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE | 7.14 | 569,841 | 42,293,600 | REDUCED | -1.81 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 684 | 136,931 | ADDED | 0.74 | |
LLY | LILLY ELI & CO | 0.04 | 272 | 211,949 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.01 | 288 | 81,326 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY | 0.01 | 917 | 82,237 | ADDED | 0.55 | |
MCK | MCKESSON CORP | 0.01 | 77.00 | 41,343 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CLASS | 0.03 | 368 | 178,693 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC. | 0.02 | 976 | 128,783 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.00 | 165 | 17,582 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CO | 0.02 | 214 | 102,433 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.06 | 371 | 334,824 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT | 0.03 | 698 | 152,984 | ADDED | 100 | |
PWR | QUANTA SERVICES INC | 0.03 | 579 | 150,441 | UNCHANGED | 0.00 | |
SCHW | CHARLES SCHWAB CORP | 0.02 | 1,843 | 133,323 | UNCHANGED | 0.00 | |
SKX | SKECHERS U S A INC CLASS | 0.02 | 2,098 | 128,523 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.02 | 230 | 97,707 | ADDED | 0.44 | |
TGT | TARGET CORP | 0.00 | 1.00 | 226 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCNTFC | 0.02 | 219 | 127,195 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.03 | 231 | 166,576 | UNCHANGED | 0.00 | |
V | VISA INC CLASS | 0.02 | 457 | 127,678 | UNCHANGED | 0.00 | |
VEU | VANGUARD TOTAL WORLD STOCK INDEX | 0.39 | 21,035 | 2,324,370 | ADDED | 22.65 | |
VOO | VANGUARD REAL ESTATE | 6.02 | 412,540 | 35,702,400 | ADDED | 36.76 | |
VOO | VANGUARD S&P 500 ETF | 1.70 | 20,954 | 10,072,600 | REDUCED | -2.42 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.20 | 12,260 | 1,157,470 | REDUCED | -7.19 | |
VERALTO CORP | 0.00 | 110 | 9,764 | REDUCED | -7.56 |