$1.42Billion
Ticker | $ Bought |
---|---|
39,940,000 | |
27,000 |
Ticker | % Inc. |
---|---|
383 | |
144 | |
95.39 | |
72.09 | |
18.99 | |
12.12 | |
11.7 | |
11.58 |
Ticker | % Reduced |
---|---|
-99.71 | |
-87.54 | |
-77.79 | |
-29.33 | |
-21.08 | |
-21.02 | |
-14.46 | |
-12.85 |
Ticker | $ Sold |
---|---|
-2,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES SHRT NAT MUNI | 0.21 | 28,696 | 3,005,000 | REDUCED | -4.73 | |
AAXJ | ISHARES MSCI GROWTH | 0.06 | 8,185 | 850,000 | REDUCED | -0.06 | |
AAXJ | ISHARES TRUST | 0.03 | 3,389 | 365,000 | REDUCED | -21.08 | |
ACWF | ISHARES MSCI INTL QUALITY | 0.36 | 129,372 | 5,131,000 | ADDED | 11.58 | |
ACWV | I-SHARES-MSCI WORLD INDEX - ETF | 2.82 | 275,621 | 39,940,000 | NEW | ||
AEMB | AVANTIS SMALL CAP VALUE ETF | 6.02 | 909,776 | 85,255,000 | ADDED | 0.18 | |
AEMB | AVANTIS INTL EQUITY ETF | 0.28 | 61,606 | 3,927,000 | REDUCED | -1.96 | |
AEMB | AVANTIS EMERGING MARKETS EQ ETF | 0.10 | 23,449 | 1,359,000 | REDUCED | -1.25 | |
AFTY | PACER US CASH COWS 100 ETF | 2.87 | 699,261 | 40,634,000 | ADDED | 4.5 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MKT | 9.78 | 1,202,130 | 138,606,000 | ADDED | 4.83 | |
AGG | ISHARES RUSSELL 3000 | 8.55 | 403,985 | 121,228,000 | REDUCED | -3.22 | |
AGG | ISHARES S&P MID CAP 400 VALUE | 5.06 | 606,003 | 71,684,000 | ADDED | 1.32 | |
AGG | ISHARES CORE S&P 500 | 0.66 | 17,701 | 9,306,000 | REDUCED | -4.6 | |
AGG | ISHARES TR BARCLAYS AGG BOND | 0.64 | 92,911 | 9,100,000 | ADDED | 2.06 | |
AGG | ISHARES S&P SMALL CAP 600 VALUE | 0.37 | 50,919 | 5,232,000 | REDUCED | -1.34 | |
AGG | RUSSELL 1000 INDEX | 0.21 | 10,191 | 2,935,000 | REDUCED | -5.85 | |
AGG | RUSSELL MID-CAP | 0.15 | 25,980 | 2,185,000 | REDUCED | -7.68 | |
AGG | ISHARES S&P 500 GROWTH | 0.14 | 22,715 | 1,918,000 | REDUCED | -0.13 | |
AGG | ISHARE CORE S&P MID-CAP ETF | 0.12 | 27,733 | 1,685,000 | ADDED | 383 | |
AGG | ISHARES S&P SMALL CAP 600 GROWTH | 0.09 | 10,103 | 1,321,000 | ADDED | 0.11 | |
AGG | ISHARES RUSSELL MID CAP VALUE | 0.09 | 9,643 | 1,209,000 | ADDED | 0.31 | |
AGG | ISHARES S&P 500 VALUE | 0.07 | 5,513 | 1,030,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.07 | 3,008 | 1,014,000 | REDUCED | -7.16 | |
AGG | ISHARES RUSSELL 2000 | 0.06 | 3,717 | 782,000 | REDUCED | -3.1 | |
AGG | ISHARES MSCI EAFE INDEX | 0.02 | 3,050 | 244,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE | 0.01 | 1,116 | 200,000 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALLCAP 600 INDEX | 0.01 | 1,535 | 170,000 | ADDED | 18.99 | |
AGG | ISHARES RUSSELL MID CAP GROWTH | 0.01 | 1,363 | 156,000 | ADDED | 0.15 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.01 | 631 | 100,000 | REDUCED | -12.85 | |
AGG | ISHARES MSCI EMERGING MKTS | 0.00 | 96.00 | 4,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH | 0.00 | 45.00 | 12,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TRUST CORE MSCI INTL | 0.24 | 50,411 | 3,384,000 | REDUCED | -1.64 | |
BAB | INVESCO QQQ TRUST ETF | 0.15 | 11,620 | 2,123,000 | ADDED | 95.39 | |
BBAX | JP MORGAN ULTRA-SHORT INCOME ETF | 1.55 | 435,031 | 21,947,000 | ADDED | 1.41 | |
BIL | SPDR S&P 600 SMALL CAP VALUE | 1.85 | 315,214 | 26,153,000 | REDUCED | -1.13 | |
BIL | SPDR PORTFOLIO TOTAL STOCK MKT | 0.74 | 162,476 | 10,423,000 | REDUCED | -3.46 | |
BIL | SPDR SER TR LEHMAN MUNI BD ETF | 0.24 | 71,934 | 3,343,000 | ADDED | 11.00 | |
BIL | SPDR SHORT TERM TREASURY ETF | 0.05 | 24,612 | 699,000 | REDUCED | -77.79 | |
BIL | SPDR NUVEEN BARCLAYS S/T MUNI | 0.04 | 11,571 | 549,000 | ADDED | 11.7 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 441 | 27,000 | NEW | ||
BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.00 | 603 | 46,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.17 | 32,383 | 2,352,000 | REDUCED | -0.82 | |
BIV | VANGUARD SHORT TERM BD INDEX | 0.09 | 16,214 | 1,243,000 | ADDED | 6.52 | |
BNDW | VANGUARD SHORT TERM GOVT BOND | 4.35 | 1,061,260 | 61,627,000 | REDUCED | -2.66 | |
BNDW | VANGUARD RUSSELL 3000 INDEX FD ETF | 0.37 | 22,256 | 5,185,000 | REDUCED | -29.33 | |
BOND | PIMCO INVESTMENT GRADE CORP | 0.14 | 20,104 | 1,931,000 | ADDED | 72.09 | |
CSD | INVESCO S&P 500 QUALITY | 3.49 | 817,594 | 49,399,000 | REDUCED | -0.71 | |
CWI | SPDR PORTFOLIO EMERG MARKETS | 0.00 | 37.00 | 1,000 | REDUCED | -87.54 | |
CWI | SPDR PORTFOLIO WORLD EX-US | 0.00 | 190 | 7,000 | UNCHANGED | 0.00 | |
DFAC | DFA INTL CORE EQUITY 2 | 10.48 | 5,552,000 | 148,516,000 | ADDED | 1.54 | |
DFAC | DFA EMERGING MKTS CORE EQUITY 2 | 3.82 | 2,125,520 | 54,179,000 | ADDED | 4.32 | |
DFAC | DFA TAX MANAGED US MARKETWIDE VALUE | 0.36 | 123,299 | 5,043,000 | REDUCED | -1.31 | |
DFAC | DFA TAX MANAGED US TARGET VALUE | 0.29 | 74,455 | 4,053,000 | ADDED | 0.14 | |
DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.16 | 74,409 | 2,240,000 | ADDED | 0.12 | |
DFAC | DFA T A US CORE EQUITY 2 PORTFOLIO | 0.02 | 8,562 | 274,000 | ADDED | 0.16 | |
DIA | SPDR DOW JONES INDUSTRIALS ETF | 0.02 | 739 | 294,000 | ADDED | 0.82 | |
DMXF | ISHARES 0-3 MONTH TREAS BD ETF | 0.01 | 795 | 80,000 | REDUCED | -99.71 | |
EMGF | ISHARES CORE MSCI EMG MKTS - ETF | 0.55 | 150,499 | 7,766,000 | REDUCED | -0.82 | |
FNDA | SCHWAB US BROAD MARKET | 14.63 | 3,395,020 | 207,266,000 | REDUCED | -3.93 | |
FNDA | SCHWAB SHORT-TERM TREAS US BOND | 0.75 | 220,373 | 10,624,000 | REDUCED | -14.46 | |
FNDA | SCHWAB INTERNATIONAL EQUITY | 0.20 | 74,000 | 2,887,000 | REDUCED | -1.59 | |
FNDA | SCHWAB US LARGE CAP ETF | 0.07 | 15,673 | 973,000 | REDUCED | -21.02 | |
FNDA | SCHWAB US LARGE CAP GROWTH | 0.04 | 5,624 | 521,000 | REDUCED | -1.23 | |
FNDA | SCHWAB EMERGING MKTS EQUITY | 0.03 | 18,426 | 465,000 | REDUCED | -4.57 | |
FNDA | SCHWAB US SMALL CAP | 0.03 | 8,582 | 423,000 | REDUCED | -3.81 | |
FNDA | SCHWAB US AGGREGATE BOND | 0.03 | 7,813 | 359,000 | REDUCED | -1.85 | |
FNDA | SCHWAB US LARGE CAP VALUE | 0.01 | 1,175 | 89,000 | REDUCED | -3.21 | |
FNDA | SCHWAB US MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES CORE MSCI EAFE - ETF | 0.07 | 14,040 | 1,042,000 | REDUCED | -1.36 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.04 | 11,670 | 554,000 | REDUCED | -8.56 | |
IVOG | VANGUARD S&P 600 SMALL CAP VALUE | 0.17 | 26,593 | 2,351,000 | REDUCED | -2.29 | |
JHCB | J HANCOCK MLTFACTOR DEV INTL | 2.44 | 1,000,300 | 34,540,000 | REDUCED | -1.28 | |
JHCB | J HANCOCK MLTFACTOR SM CAP | 0.12 | 44,905 | 1,730,000 | REDUCED | -0.67 | |
JHCB | JOHN HANCOCK MLTFCTR | 0.06 | 31,331 | 812,000 | ADDED | 0.28 | |
MDY | S&P MID CAP 400 ETF | 0.31 | 7,998 | 4,450,000 | REDUCED | -1.04 | |
QQQ | NASDAQ 100 ETF | 3.34 | 106,567 | 47,317,000 | REDUCED | -3.89 | |
SPY | SPDR TRUST UNIT SR | 0.17 | 4,518 | 2,363,000 | REDUCED | -1.01 | |
VAW | VANGUARD COMMUNICATIONS ETF | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MKTS | 0.02 | 4,967 | 249,000 | ADDED | 0.12 | |
VEU | VANGUARD FTSE EMERGING MKTS | 0.00 | 790 | 33,000 | ADDED | 0.13 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 3.25 | 252,259 | 46,065,000 | ADDED | 0.59 | |
VOO | VANGUARD TOTAL STOCK MARKET | 3.84 | 209,553 | 54,463,000 | REDUCED | -5.12 | |
VOO | VANGUARD MID-CAP VALUE ETF | 1.10 | 100,413 | 15,655,000 | REDUCED | -1.01 | |
VOO | VANGUARD S&P 500 ETF | 0.06 | 1,823 | 876,000 | ADDED | 144 | |
VOO | VANGUARD SMALL CAP VALUE | 0.02 | 1,636 | 314,000 | ADDED | 6.79 | |
VOO | VANGUARD VALUE ETF | 0.01 | 990 | 161,000 | ADDED | 12.12 | |
VOO | VANGUARD MID-CAP ETF | 0.00 | 152 | 38,000 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL | 0.00 | 447 | 27,000 | UNCHANGED | 0.00 | |
DOUBLELINE ETF TRUST DL SHILLER CAPE | 1.20 | 606,677 | 16,987,000 | REDUCED | -1.6 |