$146Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 3.58 | 132,505 | 5,255,150 | ADDED | 0.19 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.80 | 20,286 | 1,177,800 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.69 | 22,330 | 1,018,020 | ADDED | 0.86 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.64 | 18,464 | 933,540 | REDUCED | -11.27 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.32 | 18,615 | 466,306 | UNCHANGED | 0.00 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.29 | 16,930 | 420,033 | UNCHANGED | 0.00 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.05 | 1,655 | 70,420 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.56 | 23,396 | 2,291,400 | ADDED | 6.12 | |
AGG | ISHARES CORE S&P 500 ETF | 1.37 | 3,837 | 2,017,230 | ADDED | 1.24 | |
AGG | ISHARES S&P MID-CAP FUND ETF | 0.62 | 15,115 | 918,085 | ADDED | 400 | |
AGG | ISHARES S&P SMALL-CAP FUND ETF | 0.36 | 4,824 | 533,148 | REDUCED | -39.88 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 0.01 | 123 | 16,878 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.32 | 20,535 | 472,100 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.16 | 9,370 | 229,378 | UNCHANGED | 0.00 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.15 | 9,160 | 218,466 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 4.08 | 71,585 | 5,983,070 | REDUCED | -60.59 | |
AMZN | AMAZON COM INC COM | 0.03 | 280 | 50,506 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.19 | 6,955 | 280,078 | REDUCED | -0.57 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.15 | 9,100 | 216,580 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.09 | 5,560 | 138,472 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10.10 | 202,785 | 14,833,800 | ADDED | 0.59 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 8.25 | 241,862 | 12,117,300 | REDUCED | -0.75 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 3.52 | 83,873 | 5,160,710 | NEW | ||
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.78 | 38,451 | 1,144,690 | REDUCED | -2.54 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.13 | 2,570 | 187,713 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 500 ESG ETF | 0.12 | 3,398 | 172,075 | ADDED | 33.88 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 1.18 | 23,792 | 1,728,010 | REDUCED | -2.37 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 7.31 | 184,826 | 10,732,800 | REDUCED | -2.5 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4.90 | 122,863 | 7,193,630 | ADDED | 2.2 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.50 | 9,054 | 728,938 | ADDED | 2.59 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.06 | 2,000 | 91,220 | NEW | ||
BOB | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 0.00 | 33.00 | 3,513 | NEW | ||
DIAL | COLUMBIA U.S. ESG EQUITY INCOME ETF | 0.05 | 1,706 | 75,974 | ADDED | 72.15 | |
DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.10 | 6,250 | 142,625 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.06 | 4,200 | 89,880 | UNCHANGED | 0.00 | |
DMXF | ISHARES ESG SCREENED S&P MID-CAP ETF | 0.03 | 883 | 36,274 | REDUCED | -8.5 | |
DMXF | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 0.01 | 482 | 18,880 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 3.78 | 19,358 | 5,548,200 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 1.90 | 23,345 | 2,789,960 | REDUCED | -0.06 | |
EDV | VANGUARD MEGA CAP ETF | 0.07 | 549 | 102,592 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.03 | 400 | 37,276 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.02 | 615 | 35,344 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.83 | 23,738 | 1,224,880 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES ETF | 4.50 | 32,101 | 6,603,820 | ADDED | 1.44 | |
GOOG | ALPHABET INC CAP STK CL A | 0.04 | 440 | 66,409 | UNCHANGED | 0.00 | |
HYMU | BLACKROCK FLEXIBLE INCOME ETF | 2.77 | 77,384 | 4,059,560 | NEW | ||
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 7.93 | 70,866 | 11,646,800 | ADDED | 2.59 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.01 | 252 | 17,101 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 0.05 | 170 | 71,522 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.00 | 5.00 | 2,220 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP CL A | 0.00 | 150 | 5,727 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.01 | 300 | 12,531 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 0.66 | 5,300 | 967,833 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4.07 | 49,337 | 5,969,280 | REDUCED | -0.94 | |
VOO | VANGUARD MID-CAP INDEX FUND ETF | 5.99 | 35,208 | 8,797,070 | REDUCED | -0.98 | |
VOO | VANGUARD GROWTH INDEX FUND ETF | 4.92 | 20,962 | 7,215,040 | ADDED | 0.56 | |
VOO | VANGUARD SMALL-CAP INDEX FUND ETF | 4.61 | 29,587 | 6,763,350 | REDUCED | -2.74 | |
VOO | VANGUARD LARGE-CAP INDEX FUND ETF | 2.32 | 14,196 | 3,403,630 | REDUCED | -2.5 | |
VOO | VANGUARD VALUE FUND ETF | 1.59 | 14,362 | 2,339,050 | REDUCED | -0.38 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.29 | 1,642 | 428,139 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 0.23 | 1,763 | 338,208 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 0.22 | 1,356 | 319,731 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 0.13 | 400 | 192,280 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE INDEX FUND ETF | 0.13 | 1,215 | 189,431 | REDUCED | -9.67 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.02 | 112 | 29,109 | UNCHANGED | 0.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.21 | 6,000 | 303,600 | NEW | ||
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.10 | 1,610 | 152,000 | REDUCED | -56.25 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 90.00 | 13,296 | UNCHANGED | 0.00 |