$1.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.62 | 278,080 | 47,685,200 | REDUCED | -3.66 | |
AAXJ | ISHARES NATL MUNI BOND ETF | 2.09 | 201,040 | 21,631,900 | ADDED | 10.66 | |
AAXJ | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 0.22 | 20,927 | 2,284,600 | REDUCED | -2.36 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 3,757 | 389,939 | ADDED | 1.95 | |
AAXJ | ISHARES GLBL TIMBER & FORESTRY ETF | 0.04 | 4,526 | 381,904 | REDUCED | -13.51 | |
AAXJ | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 0.02 | 4,884 | 252,014 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 1-5 YR INV GRADE CORP BD ETF | 0.02 | 4,214 | 216,094 | REDUCED | -2.32 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.35 | 19,781 | 3,602,120 | REDUCED | -0.53 | |
ABC | CENCORA INC | 0.04 | 1,777 | 431,793 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.23 | 20,568 | 2,337,760 | REDUCED | -5.96 | |
ACN | ACCENTURE PLC | 0.90 | 26,733 | 9,265,920 | REDUCED | -6.42 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 6.47 | 1,151,630 | 66,863,600 | ADDED | 5.8 | |
ACWF | ISHARES MSCI INTL QUAL FACTOR ETF | 1.31 | 342,269 | 13,574,400 | ADDED | 4.73 | |
ACWF | ISHARES U S EQUITY FACTOR ETF | 0.03 | 5,989 | 322,268 | REDUCED | -0.3 | |
ADBE | ADOBE INC | 0.72 | 14,854 | 7,495,330 | REDUCED | -4.02 | |
ADI | ANALOG DEVICES INC | 0.06 | 3,144 | 621,852 | REDUCED | -8.36 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.27 | 11,161 | 2,787,350 | REDUCED | -4.85 | |
AEE | AMEREN CORP | 0.03 | 4,795 | 354,638 | ADDED | 2.13 | |
AGG | ISHARES CORE S&P 500 ETF | 5.80 | 114,048 | 59,958,500 | ADDED | 16.26 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.17 | 5,887 | 1,766,570 | REDUCED | -4.26 | |
AGG | ISHARES MSCI EAFE INDEX ETF | 0.14 | 18,823 | 1,503,200 | REDUCED | -1.12 | |
AGG | ISHARES CORE S&P MIDCAP ETF | 0.13 | 21,465 | 1,303,780 | ADDED | 369 | |
AGG | ISHARES IBOXX INV GRADE CORP BD ETF | 0.11 | 10,105 | 1,100,640 | REDUCED | -1.13 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.09 | 7,555 | 930,625 | REDUCED | -7.05 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.07 | 6,965 | 769,772 | REDUCED | -6.72 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 1,991 | 671,067 | ADDED | 39.62 | |
AGG | ISHARES CORE TOT AGGR US BOND ETF | 0.06 | 6,427 | 629,460 | REDUCED | -0.09 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.05 | 2,759 | 494,164 | ADDED | 71.05 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 1,634 | 343,630 | REDUCED | -2.33 | |
AGG | ISHARES S&P GROWTH INDEX ETF | 0.03 | 3,442 | 290,642 | NEW | ||
AGG | ISHARES RUSSELL MID CAP ETF | 0.02 | 2,891 | 243,104 | ADDED | 9.59 | |
AGZD | WISDOMTREE LARGE CAP DIVIDEND ETF | 0.02 | 2,818 | 203,431 | NEW | ||
AMAT | APPLIED MATERIALS INC | 0.13 | 6,408 | 1,321,520 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.03 | 1,542 | 278,316 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.89 | 32,458 | 9,228,460 | ADDED | 0.11 | |
AMNB | AMERICAN NATIONAL BANKSHARES INC | 0.05 | 9,984 | 476,836 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.03 | 726 | 318,307 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.86 | 125,332 | 8,883,530 | ADDED | 5.68 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.03 | 3,769 | 315,013 | REDUCED | -0.29 | |
AMT | AMERICAN TOWER CORP | 0.11 | 5,858 | 1,157,480 | REDUCED | -4.56 | |
AMZN | AMAZON COM INC | 1.75 | 100,445 | 18,118,300 | REDUCED | -3.58 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 1,381 | 334,575 | REDUCED | -39.00 | |
ASET | FLEXSHARES QUALITY DVD ETF | 1.03 | 161,886 | 10,669,900 | REDUCED | -1.42 | |
ASET | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 0.04 | 6,875 | 441,439 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING NV | 0.02 | 250 | 242,618 | NEW | ||
AVGO | BROADCOM INC | 3.17 | 24,727 | 32,773,400 | REDUCED | -6.91 | |
AXP | AMERICAN EXPRESS CO | 0.13 | 5,766 | 1,312,860 | REDUCED | -3.01 | |
AZO | AUTOZONE INC | 0.03 | 105 | 330,923 | REDUCED | -11.76 | |
BAB | INVESCO SOLAR ETF | 0.09 | 20,559 | 932,762 | REDUCED | -7.77 | |
BAC | BANK OF AMERICA CORP | 0.05 | 13,657 | 517,873 | REDUCED | -11.31 | |
BALL | BALL CORP | 0.03 | 4,508 | 303,659 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.78 | 153,435 | 8,112,110 | ADDED | 11.57 | |
BGRN | ISHARES MSCI JAPAN VALUE ETF | 0.02 | 6,046 | 200,909 | NEW | ||
BIL | SPDR S&P DIVIDEND ETF | 0.21 | 16,349 | 2,145,640 | REDUCED | -5.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.03 | 4,819 | 277,671 | REDUCED | -11.92 | |
BLK | BLACKROCK INC | 0.08 | 1,014 | 845,372 | REDUCED | -4.52 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.15 | 28,148 | 1,526,470 | REDUCED | -9.73 | |
BR | BROADRIDGE FINL SOLUTIONS INC | 0.02 | 1,008 | 206,499 | REDUCED | -15.15 | |
CARR | CARRIER GLOBAL CORP | 0.06 | 11,121 | 646,464 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.46 | 12,982 | 4,756,990 | ADDED | 5.03 | |
CL | COLGATE PALMOLIVE INC | 0.03 | 3,173 | 285,729 | ADDED | 1.5 | |
CMA | COMERICA INC | 0.09 | 16,000 | 879,840 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 0.75 | 177,822 | 7,708,580 | REDUCED | -6.27 | |
CNC | CENTENE CORP | 0.04 | 5,799 | 455,106 | ADDED | 1.31 | |
COST | COSTCO WHOLESALE CORP | 0.15 | 2,059 | 1,508,480 | REDUCED | -4.59 | |
CPNG | COUPANG INC | 0.10 | 55,000 | 978,450 | REDUCED | -5.98 | |
CSCO | CISCO SYSTEMS INC | 1.31 | 270,501 | 13,500,700 | REDUCED | -5.01 | |
CSD | INVESCO WATER RESOURCES ETF | 0.11 | 17,008 | 1,132,220 | REDUCED | -0.8 | |
CSD | INVESCO MSCI SUSTAINABLE FUTURE ETF | 0.05 | 12,039 | 508,793 | REDUCED | -8.27 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.02 | 1,372 | 232,376 | REDUCED | -3.52 | |
CSX | CSX CORP | 0.06 | 18,090 | 670,596 | REDUCED | -1.09 | |
CVS | CVS HEALTH CORPORATION | 0.39 | 51,064 | 4,072,860 | REDUCED | -10.36 | |
CVX | CHEVRON CORPORATION | 0.18 | 11,710 | 1,847,140 | REDUCED | -2.47 | |
DE | DEERE & COMPANY | 0.05 | 1,197 | 491,656 | REDUCED | -2.37 | |
DFAC | DIMENSIONAL EMERG CORE EQ MKT ETF | 1.85 | 775,187 | 19,162,600 | ADDED | 3.68 | |
DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,874 | 249,448 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.15 | 6,057 | 1,512,550 | REDUCED | -2.76 | |
DIS | WALT DISNEY CO | 0.08 | 6,539 | 800,112 | REDUCED | -1.18 | |
DOW | DOW INC | 0.02 | 3,679 | 213,124 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.03 | 1,143 | 263,919 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 5,975 | 542,590 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG INTL STOCK ETF | 0.32 | 56,738 | 3,260,730 | ADDED | 0.14 | |
EMR | EMERSON ELECTRIC CO | 0.71 | 64,602 | 7,327,160 | REDUCED | -5.18 | |
ENTG | ENTEGRIS INC | 0.02 | 1,513 | 212,637 | REDUCED | -10.05 | |
EOG | EOG RESOURCES INC | 0.07 | 5,304 | 678,063 | NEW | ||
ETN | EATON CORP PLC | 1.27 | 41,988 | 13,128,800 | REDUCED | -11.64 | |
EVRG | EVERGY INC | 0.39 | 74,852 | 3,995,600 | REDUCED | -8.7 | |
EW | EDWARDS LIFESCIENCES CORP | 0.17 | 18,038 | 1,723,710 | ADDED | 0.08 | |
EXC | EXELON CORP | 0.02 | 6,040 | 226,923 | UNCHANGED | 0.00 | |
FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 0.11 | 71,492 | 1,102,410 | REDUCED | -9.57 | |
FHI | FEDERATED HERMES INC | 0.46 | 131,798 | 4,760,540 | REDUCED | -52.03 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.00 | 128,582 | 10,367,600 | ADDED | 8.87 | |
GBIL | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 1.59 | 479,085 | 16,427,800 | ADDED | 4.12 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 1.07 | 106,737 | 11,078,200 | ADDED | 5.02 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 725 | 204,805 | NEW | ||
GE | GE AEROSPACE | 0.03 | 1,975 | 346,672 | REDUCED | -20.97 | |
GIS | GENERAL MILLS INC | 0.03 | 3,969 | 277,711 | REDUCED | -0.45 | |
GLD | SPDR GOLD SHARES ETF | 0.05 | 2,289 | 470,893 | REDUCED | -0.09 | |
GOOG | ALPHABET INC CL A | 1.60 | 109,672 | 16,552,800 | REDUCED | -2.29 | |
GOOG | ALPHABET INC CL C | 0.69 | 46,691 | 7,109,170 | REDUCED | -5.9 | |
GSK | GSK PLC | 0.06 | 13,366 | 573,000 | ADDED | 97.46 | |
HD | HOME DEPOT INC | 1.39 | 37,479 | 14,376,900 | REDUCED | -2.92 | |
HOLX | HOLOGIC INC | 0.06 | 8,678 | 676,537 | REDUCED | -2.51 | |
HON | HONEYWELL INTL INC | 0.77 | 38,584 | 7,919,370 | ADDED | 0.31 | |
HSY | HERSHEY COMPANY | 0.04 | 1,869 | 363,521 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 4.45 | 620,092 | 46,023,200 | ADDED | 5.93 | |
IBCE | ISHARES EDGE MSCI USA QUAL FACT ETF | 0.07 | 4,619 | 759,133 | REDUCED | -30.24 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.20 | 10,630 | 2,029,900 | REDUCED | -0.13 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 2,557 | 351,409 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.12 | 27,756 | 1,225,980 | REDUCED | -16.62 | |
INTU | INTUIT | 0.03 | 500 | 325,000 | REDUCED | -1.57 | |
IR | INGERSOLL RAND INC | 0.03 | 2,836 | 269,278 | ADDED | 3.39 | |
ITW | ILLINOIS TOOL WORKS INC | 0.10 | 3,792 | 1,017,510 | REDUCED | -1.46 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.36 | 56,430 | 3,686,010 | REDUCED | -6.69 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 1,623 | 281,964 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON CO | 0.87 | 56,916 | 9,003,540 | REDUCED | -2.34 | |
JPM | JPMORGAN CHASE & CO | 1.82 | 94,153 | 18,858,800 | REDUCED | -2.9 | |
K | KELLANOVA | 0.02 | 4,013 | 229,905 | REDUCED | -4.75 | |
KEY | KEYCORP NEW | 0.03 | 20,588 | 325,496 | REDUCED | -10.19 | |
KMB | KIMBERLY-CLARK CORP | 0.12 | 9,660 | 1,249,520 | REDUCED | -6.43 | |
KO | COCA COLA CO | 0.10 | 16,864 | 1,031,740 | REDUCED | -2.25 | |
KR | KROGER CO | 1.65 | 298,754 | 17,067,800 | REDUCED | -3.63 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.98 | 39,753 | 10,154,500 | REDUCED | -6.91 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.09 | 2,089 | 969,964 | REDUCED | -2.79 | |
LLY | ELI LILLY & CO | 0.29 | 3,898 | 3,032,490 | REDUCED | -2.5 | |
LOW | LOWES COMPANIES INC | 0.96 | 39,082 | 9,955,360 | REDUCED | -4.07 | |
MA | MASTERCARD INC CL A | 0.22 | 4,670 | 2,248,930 | REDUCED | -1.83 | |
MAS | MASCO CORP | 0.05 | 7,080 | 558,470 | ADDED | 134 | |
MCD | MCDONALDS CORP | 0.13 | 4,652 | 1,311,630 | ADDED | 1.97 | |
MDLZ | MONDELEZ INTERNATIONAL INC A | 1.30 | 192,227 | 13,455,900 | REDUCED | -3.04 | |
MDT | MEDTRONIC PLC | 0.59 | 69,762 | 6,079,760 | REDUCED | -1.38 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.05 | 850 | 472,940 | REDUCED | -14.23 | |
MET | METLIFE INC | 0.57 | 79,866 | 5,918,870 | REDUCED | -1.35 | |
META | META PLATFORMS INC | 0.06 | 1,361 | 660,874 | REDUCED | -3.54 | |
MMC | MARSH & MCLENNAN CO INC | 0.05 | 2,334 | 480,757 | REDUCED | -9.67 | |
MMM | 3M CO | 0.09 | 8,424 | 893,534 | REDUCED | -1.75 | |
MRK | MERCK & CO INC | 1.78 | 139,622 | 18,423,100 | REDUCED | -5.47 | |
MS | MORGAN STANLEY | 0.04 | 4,491 | 422,873 | REDUCED | -5.27 | |
MSFT | MICROSOFT CORP | 5.27 | 129,510 | 54,487,400 | REDUCED | -3.24 | |
NDAQ | NASDAQ INC | 0.02 | 3,300 | 208,230 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.29 | 47,163 | 3,014,190 | REDUCED | -4.31 | |
NKE | NIKE INC CLASS B | 0.15 | 16,315 | 1,533,280 | REDUCED | -4.92 | |
NVDA | NVIDIA CORP | 0.20 | 2,323 | 2,098,970 | ADDED | 14.55 | |
NVO | NOVO-NORDISK A/S SPONS ADR | 0.05 | 4,159 | 534,016 | ADDED | 0.27 | |
ORCL | ORACLE CORPORATION | 1.33 | 109,330 | 13,732,900 | REDUCED | -4.22 | |
PAYX | PAYCHEX INC | 0.02 | 1,675 | 205,690 | REDUCED | -10.67 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.02 | 3,717 | 248,221 | REDUCED | -10.09 | |
PEP | PEPSICO INC | 0.35 | 20,598 | 3,604,860 | REDUCED | -4.3 | |
PFE | PFIZER INC | 0.95 | 354,494 | 9,837,210 | REDUCED | -6.15 | |
PG | PROCTER & GAMBLE CO | 1.37 | 87,333 | 14,169,800 | ADDED | 2.63 | |
PH | PARKER HANNIFIN CORP | 0.03 | 555 | 308,463 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.03 | 3,471 | 318,013 | REDUCED | -5.7 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 2,320 | 374,912 | REDUCED | -9.02 | |
PPG | PPG INDUSTRIES | 0.04 | 3,131 | 453,682 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.03 | 11,600 | 319,348 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM | 0.02 | 1,373 | 232,449 | NEW | ||
QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 0.05 | 1,228 | 545,244 | REDUCED | -1.92 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.65 | 6,981 | 6,719,140 | REDUCED | -6.11 | |
ROP | ROPER TECHNOLOGIES, INC | 0.05 | 875 | 490,735 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.15 | 15,974 | 1,557,940 | REDUCED | -0.99 | |
SBUX | STARBUCKS CORP | 0.48 | 54,220 | 4,955,170 | REDUCED | -19.26 | |
SCHW | CHARLES SCHWAB CORP | 0.03 | 4,300 | 311,062 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC ADR | 0.04 | 5,892 | 394,999 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.03 | 4,678 | 256,401 | REDUCED | -6.08 | |
SNY | SANOFI ADR | 0.19 | 40,494 | 1,968,010 | REDUCED | -5.79 | |
SPGI | S&P GLOBAL INC | 0.03 | 742 | 315,684 | REDUCED | -0.93 | |
SPHD | INVESCO KBW BANK PORT ETF | 1.76 | 339,540 | 18,219,700 | REDUCED | -1.25 | |
SPY | SPDR S&P500 ETF | 0.48 | 9,450 | 4,943,010 | REDUCED | -0.08 | |
SYK | STRYKER CORP | 0.06 | 1,849 | 661,702 | REDUCED | -1.7 | |
SYY | SYSCO CORPORATION | 0.02 | 2,584 | 209,769 | NEW | ||
T | AT&T INC | 0.12 | 70,315 | 1,237,540 | ADDED | 135 | |
TGT | TARGET CORP | 0.69 | 39,958 | 7,080,960 | REDUCED | -1.02 | |
TJX | TJX COMPANIES INC | 1.06 | 107,843 | 10,937,400 | REDUCED | -3.76 | |
TMO | THERMO FISHER SCIENTIFIC | 0.17 | 3,116 | 1,811,050 | REDUCED | -0.89 | |
TRV | TRAVELERS COS INC | 0.04 | 2,024 | 465,803 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.17 | 5,976 | 1,794,000 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE SPON ADR | 1.42 | 213,405 | 14,688,700 | REDUCED | -0.17 | |
TTEK | TETRA TECH INC | 0.07 | 4,072 | 752,139 | REDUCED | -6.05 | |
TXN | TEXAS INSTRUMENTS INC | 0.04 | 2,312 | 402,773 | REDUCED | -68.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.77 | 16,099 | 7,964,180 | REDUCED | -1.85 | |
UNP | UNION PACIFIC CORP | 0.16 | 6,514 | 1,601,990 | REDUCED | -0.34 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,834 | 421,217 | UNCHANGED | 0.00 | |
V | VISA INC | 1.26 | 46,717 | 13,037,800 | REDUCED | -1.48 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.54 | 22,945 | 5,602,020 | REDUCED | -14.66 | |
VAW | VANGUARD INFO TECH ETF | 0.05 | 965 | 505,988 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE ETF | 0.03 | 1,258 | 340,314 | REDUCED | -3.08 | |
VEA | VANGUARD FTSE DEV MKT ETF | 0.05 | 9,873 | 495,328 | REDUCED | -3.99 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.87 | 133,433 | 8,985,380 | ADDED | 1.7 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.67 | 90,868 | 6,908,690 | ADDED | 0.85 | |
VIG | VANGUARD DIVIDEND APPREC ETF | 0.77 | 43,778 | 7,994,300 | REDUCED | -5.2 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.05 | 3,943 | 477,064 | REDUCED | -22.91 | |
VLO | VALERO ENERGY CORP | 0.03 | 1,732 | 295,635 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID CAP VALUE ETF | 1.62 | 107,561 | 16,769,800 | ADDED | 0.1 | |
VOO | VANGUARD LARGE CAP ETF | 1.05 | 45,067 | 10,805,300 | REDUCED | -0.16 | |
VOO | VANGUARD TOTAL STOCK MKT ETF | 0.39 | 15,572 | 4,047,160 | REDUCED | -7.24 | |
VOO | VANGUARD MID CAP GROWTH ETF | 0.06 | 2,463 | 580,751 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 0.05 | 981 | 471,567 | REDUCED | -1.51 | |
VOO | VANGUARD GROWTH ETF | 0.04 | 1,070 | 368,294 | UNCHANGED | 0.00 | |
VOO | VANGUARD REIT INDEX ETF | 0.03 | 3,849 | 332,862 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.02 | 1,267 | 206,344 | NEW | ||
VTIP | VANGUARD SHORT TERM TIPS ETF | 0.11 | 23,790 | 1,139,300 | REDUCED | -5.83 | |
VZ | VERIZON COMMUNICATIONS | 0.06 | 15,732 | 660,115 | REDUCED | -14.87 | |
WM | WASTE MANAGEMENT | 0.04 | 2,074 | 442,073 | REDUCED | -6.74 | |
WMT | WALMART STORES INC | 0.28 | 48,197 | 2,900,010 | ADDED | 199 | |
WTS | WATTS WATER TECHNOLOGIES | 0.09 | 4,409 | 937,133 | REDUCED | -7.45 | |
XLB | SPDR FINANCIAL SELECT SECTOR ETF | 0.73 | 178,846 | 7,532,990 | REDUCED | -3.51 | |
XLB | SPDR TECHNOLOGY SELECT SECTOR ETF | 0.39 | 19,568 | 4,075,430 | REDUCED | -3.99 | |
XLB | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 0.23 | 30,585 | 2,335,470 | REDUCED | -15.66 | |
XLB | SPDR CONSUMER DISC SELECT SECTOR ETF | 0.15 | 8,344 | 1,534,380 | REDUCED | -17.86 | |
XLB | SPDR HEALTH CARE SEL SECT ETF | 0.11 | 7,876 | 1,163,520 | REDUCED | -3.52 | |
XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.05 | 4,036 | 508,375 | REDUCED | -10.23 | |
XLB | SPDR MATERIALS SELECT SECTOR ETF | 0.02 | 2,333 | 216,712 | REDUCED | -2.1 | |
XOM | EXXON MOBIL CORP | 0.34 | 29,862 | 3,471,160 | ADDED | 0.11 | |
YUM | YUM BRANDS INC | 0.03 | 1,865 | 258,582 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC B | 1.41 | 34,676 | 14,582,000 | REDUCED | -4.7 | ||
BERKSHIRE HATHAWAY INC A | 0.06 | 1.00 | 634,440 | UNCHANGED | 0.00 |