$308Million
Ticker | $ Bought |
---|---|
34,029 |
Ticker | % Inc. |
---|---|
384 | |
312 | |
124 | |
87.33 | |
11.25 | |
8.74 | |
2.84 | |
2.72 |
Ticker | % Reduced |
---|---|
-80.97 | |
-60.16 | |
-51.95 | |
-19.12 | |
-6.01 | |
-5.48 | |
-5.28 | |
-4.9 |
Ticker | $ Sold |
---|---|
-42,560 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES NATIONAL AMT FREE MUNI ETF | 3.01 | 86,308 | 9,286,750 | ADDED | 2.72 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.31 | 38,630 | 4,045,710 | REDUCED | -0.33 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.07 | 2,035 | 224,115 | REDUCED | -19.12 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 13.00 | 423,641 | 40,101,800 | ADDED | 2.13 | |
AGG | ISHARES S&P 500 INDEX (ETF) | 12.80 | 75,079 | 39,471,200 | REDUCED | -1.98 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 4.49 | 228,076 | 13,853,300 | ADDED | 384 | |
AGG | ISHARES S&P SMALLCAP 600 INDEX (ETF) | 3.77 | 105,297 | 11,637,400 | ADDED | 1.9 | |
AGG | ISHARES MSCI EAFE INDEX ETF | 0.88 | 33,995 | 2,714,840 | REDUCED | -0.43 | |
AGG | ISHARES RUSSELL 3000 INDEX (ETF) | 0.37 | 3,835 | 1,150,810 | REDUCED | -0.16 | |
AGG | ISHARES TR BARCLAYS 1-3 BOND (SHY) | 0.31 | 11,556 | 945,050 | REDUCED | -5.48 | |
AGG | ISHARES BARCLAYS AGGREGATE BOND ETF | 0.16 | 5,136 | 503,026 | REDUCED | -0.27 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.15 | 5,617 | 472,334 | ADDED | 2.31 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 414 | 77,339 | ADDED | 87.33 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 403 | 34,029 | NEW | ||
AGG | ISHARES MSCI EMRG MKT ETF | 0.00 | 166 | 6,819 | UNCHANGED | 0.00 | |
BAB | POWERSHARES ETF | 0.03 | 4,306 | 91,072 | REDUCED | -60.16 | |
BIL | SPDR SERIES TRUST PORTFOLIO SMALL CAP ETF | 1.73 | 123,952 | 5,334,900 | REDUCED | -1.9 | |
BIL | SPDR SERIES TRUST PORTFOLIO MID CAP ETF | 0.40 | 23,210 | 1,238,040 | REDUCED | -5.28 | |
BIL | SPDR NVN BARCLYS SHORT TERM MNCPL BND ETF | 0.27 | 17,616 | 835,703 | REDUCED | -1.48 | |
BIL | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 0.19 | 29,258 | 599,789 | REDUCED | -51.95 | |
BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.05 | 5,194 | 145,120 | REDUCED | -3.22 | |
BNDW | VANGUARD LONG-TERM TREASURY ETF | 14.07 | 732,527 | 43,394,900 | ADDED | 2.84 | |
BSAE | INVESCO BULLETSHARES 2025 CORP BD ETF | 6.53 | 985,737 | 20,138,600 | ADDED | 2.72 | |
CWI | SPDR DEVELOPED WORLD EX-US ETF | 3.27 | 281,164 | 10,076,900 | REDUCED | -4.9 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.28 | 108,834 | 3,938,710 | REDUCED | -1.85 | |
CWI | SPDR DJ WILSHIRE GLOBAL REAL ESTATE (ETF) | 0.00 | 291 | 12,461 | REDUCED | -80.97 | |
EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8.23 | 492,138 | 25,394,300 | ADDED | 1.01 | |
FNDA | SCHWAB US LARGE CAP ETF | 2.38 | 118,221 | 7,336,800 | REDUCED | -4.27 | |
FNDA | SCHWAB US BROAD MARKET ETF | 1.17 | 58,971 | 3,600,190 | REDUCED | -0.44 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.15 | 90,982 | 3,550,110 | REDUCED | -1.77 | |
FNDA | SCHWAB EMERGING MARKET EQUITY ETF | 0.58 | 70,610 | 1,782,900 | REDUCED | -1.2 | |
FNDA | SCHWAB US MID-CAP ETF | 0.48 | 18,040 | 1,468,960 | REDUCED | -0.39 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.45 | 28,029 | 1,380,150 | REDUCED | -2.81 | |
IAU | ISHARES GOLD ETF | 0.00 | 89.00 | 3,739 | ADDED | 11.25 | |
IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 14.86 | 617,408 | 45,824,100 | REDUCED | -0.17 | |
OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1.14 | 112,523 | 3,499,460 | REDUCED | -6.01 | |
SPY | SPDR S&P 500 ETF | 0.82 | 4,818 | 2,520,160 | REDUCED | -0.02 | |
STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD EUROPE PAC ETF | 0.04 | 2,482 | 124,522 | REDUCED | -1.31 | |
VEU | VANGUARD EMERGING MARKET ETF | 0.10 | 7,495 | 313,066 | REDUCED | -0.36 | |
VOO | VANGUARD TOTAL STOCK MKT ETF | 0.22 | 2,616 | 679,940 | ADDED | 312 | |
VOO | VANGUARD S&P 500 INDEX ETF | 0.10 | 614 | 295,150 | ADDED | 124 | |
VOO | VANGUARD MID CAP ETF | 0.09 | 1,074 | 268,350 | ADDED | 0.19 | |
VOO | VANGUARD SMALL CAP INDEX ETF | 0.01 | 112 | 25,680 | ADDED | 8.74 | |
XRAY | DENTSPLY INTL INC | 0.00 | 390 | 12,944 | UNCHANGED | 0.00 |