$3.70Billion
Ticker | $ Bought |
---|---|
357,502,000 | |
274,678,000 | |
55,255,000 | |
20,547,900 | |
11,994,400 | |
8,373,440 | |
8,080,080 | |
8,069,600 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.88 | 294,914 | 32,478,900 | ADDED | 11.59 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.40 | 140,566 | 14,721,500 | REDUCED | -70.7 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.16 | 51,671 | 5,983,970 | REDUCED | -56.94 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.11 | 36,516 | 4,036,460 | NEW | ||
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.10 | 65,354 | 3,555,240 | REDUCED | -9.77 | |
AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.08 | 36,915 | 2,869,390 | REDUCED | -43.15 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.06 | 42,607 | 2,274,790 | ADDED | 177 | |
AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0.06 | 28,990 | 2,089,320 | REDUCED | -50.00 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.03 | 69,345 | 969,443 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACHC | ACADIA HEALTHCARE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 1.35 | 667,645 | 49,973,300 | REDUCED | -36.88 | |
ACSG | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 0.08 | 69,310 | 2,845,180 | REDUCED | -59.88 | |
ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.03 | 27,684 | 1,133,110 | REDUCED | -80.78 | |
ACWF | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 1.14 | 999,168 | 42,015,000 | ADDED | 31.82 | |
ACWF | ISHARES GLOBAL REIT ETF | 1.06 | 1,662,200 | 39,361,000 | REDUCED | -28.66 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.96 | 1,016,920 | 35,470,100 | REDUCED | -64.93 | |
ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.30 | 226,698 | 11,158,100 | REDUCED | -19.88 | |
ACWV | ISHARES MSCI WORLD ETF | 0.75 | 191,005 | 27,678,600 | REDUCED | -29.34 | |
ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.16 | 135,555 | 5,803,120 | REDUCED | -62.73 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FUNDS TRUST-PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 0.02 | 17,137 | 681,196 | REDUCED | -50.00 | |
AFTY | PACER FUNDS TRUST-PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 0.02 | 22,714 | 650,767 | REDUCED | -50.00 | |
AGG | ISHARES CORE S&P 500 ETF | 11.46 | 806,384 | 423,940,000 | REDUCED | -43.96 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.89 | 740,085 | 70,056,500 | REDUCED | -6.64 | |
AGG | ISHARES TIPS BOND ETF | 1.52 | 522,788 | 56,152,600 | REDUCED | -46.37 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1.06 | 339,297 | 39,121,000 | REDUCED | -30.11 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.50 | 227,424 | 18,598,700 | REDUCED | -15.48 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.32 | 88,808 | 11,994,400 | NEW | ||
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.18 | 162,890 | 6,691,520 | REDUCED | -33.02 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 18,060 | 3,798,090 | REDUCED | -35.01 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.07 | 13,452 | 2,512,910 | REDUCED | -49.77 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.05 | 5,858 | 1,757,870 | REDUCED | -83.29 | |
AGT | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 1.57 | 505,134 | 58,070,200 | REDUCED | -4.42 | |
AGT | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 0.46 | 212,739 | 17,000,000 | REDUCED | -5.73 | |
AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.13 | 142,121 | 4,861,950 | REDUCED | -17.86 | |
AGT | ISHARES CURRENCY HEDGED MSCI ACWI EX US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.45 | 154,186 | 16,729,200 | REDUCED | -51.84 | |
ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 93,248 | 416,819 | REDUCED | -79.5 | |
AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 1.36 | 504,886 | 50,200,800 | REDUCED | -28.36 | |
AMPS | ISHARES MSCI CHINA ETF | 0.07 | 70,080 | 2,784,280 | REDUCED | -48.14 | |
AMPS | ISHARES MSCI INDIA ETF | 0.04 | 28,305 | 1,460,260 | REDUCED | -42.06 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC | 0.14 | 16,049 | 5,355,870 | REDUCED | -50.98 | |
ARGT | GLOBAL X FTSE SOUTHEAST ASIA ETF | 0.10 | 249,968 | 3,772,020 | UNCHANGED | 0.00 | |
ARGX | ARGENX SE | 0.06 | 5,662 | 2,229,240 | REDUCED | -51.18 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYRWF | AYR WELLNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO NASDAQ BIOTECHNOLOGY ETF | 0.01 | 12,917 | 286,489 | REDUCED | -50.00 | |
BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGNE | BEIGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.94 | 946,179 | 34,620,700 | REDUCED | -31.49 | |
BGRN | ISHARES BB RATED CORPORATE BOND ETF | 0.01 | 4,551 | 210,484 | REDUCED | -50.00 | |
BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.00 | 1,209,560 | 111,037,000 | ADDED | 307 | |
BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1.02 | 379,432 | 37,723,100 | REDUCED | -39.62 | |
BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.29 | 246,985 | 10,570,900 | REDUCED | -43.89 | |
BIL | SPDR S&P BIOTECH ETF | 0.02 | 6,934 | 657,986 | REDUCED | -53.87 | |
BIV | VANGUARD TOTAL BOND MARKET INDEX FUND | 0.01 | 58,123 | 555,071 | ADDED | 0.87 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 104,262 | 5,654,130 | REDUCED | -50.18 | |
BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.08 | 112,765 | 2,960,080 | REDUCED | -29.3 | |
BNDD | KRANESHARES GLOBAL CARBON ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 3.95 | 2,513,860 | 145,980,000 | REDUCED | -37.92 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.36 | 154,863 | 13,172,700 | REDUCED | -53.75 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.22 | 138,114 | 8,086,580 | REDUCED | -65.25 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.02 | 36,786 | 732,413 | REDUCED | -48.49 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.01 | 4,543 | 460,692 | REDUCED | -50.00 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBRE | CBRE GROUP INC | 0.17 | 64,599 | 6,281,610 | REDUCED | -52.03 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE-PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.03 | 4,046 | 1,072,680 | ADDED | 137 | |
COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE.COM INC | 0.17 | 20,652 | 6,219,970 | REDUCED | -53.31 | |
CSCO | CISCO SYSTEMS INC/DELAWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.16 | 156,140 | 5,788,110 | REDUCED | -50.88 | |
CURLF | CURALEAF HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBEH | SPYGLASS GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 0.16 | 23,665 | 5,909,620 | REDUCED | -52.44 | |
DIDIY | DIDI GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 2.47 | 907,373 | 91,381,500 | ADDED | 88.4 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.13 | 150,754 | 4,688,440 | REDUCED | -70.67 | |
EDV | VANGUARD ESG US STOCK ETF | 0.54 | 213,037 | 19,852,900 | ADDED | 509 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.23 | 145,701 | 8,373,440 | NEW | ||
EEMX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 0.03 | 28,699 | 1,193,510 | ADDED | 18.54 | |
EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 0.02 | 19,846 | 622,378 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8.25 | 5,300,530 | 305,151,000 | REDUCED | -44.61 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.18 | 1,564,160 | 80,710,400 | REDUCED | -34.44 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.41 | 210,886 | 15,046,700 | ADDED | 102 | |
EMGF | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 0.26 | 300,203 | 9,675,540 | REDUCED | -7.32 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FC | FRANKLIN COVEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOX | FOX CORP | 0.15 | 172,473 | 5,393,230 | REDUCED | -51.48 | |
FUL | HB FULLER CO | 0.07 | 33,833 | 2,697,840 | REDUCED | -50.79 | |
GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 1.83 | 1,603,670 | 67,530,600 | REDUCED | -42.62 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD SHARES | 0.10 | 18,880 | 3,883,990 | REDUCED | -56.6 | |
GOOG | ALPHABET INC | 0.16 | 40,101 | 6,052,440 | REDUCED | -57.42 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC/OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOD | ROBINHOOD MARKETS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.09 | 5,249 | 3,288,810 | REDUCED | -50.82 | |
HWM | HOWMET AEROSPACE INC | 0.01 | 7,200 | 492,696 | REDUCED | -50.61 | |
IAU | ISHARES GOLD TRUST | 0.05 | 42,088 | 1,768,120 | REDUCED | -84.51 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.34 | 169,134 | 12,553,200 | REDUCED | -34.94 | |
IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.17 | 57,877 | 6,268,660 | UNCHANGED | 0.00 | |
IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.15 | 32,856 | 5,399,940 | REDUCED | -69.08 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HOLDINGS INC | 0.02 | 2,374 | 600,361 | REDUCED | -55.06 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.19 | 70,336 | 7,074,400 | REDUCED | -51.72 | |
KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRON | KRONOS BIO INC | 0.02 | 527,500 | 685,750 | REDUCED | -68.33 | |
LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY AND CO | 0.02 | 1,004 | 780,784 | REDUCED | -75.25 | |
LOW | LOWE'S COS INC | 0.17 | 25,458 | 6,484,920 | REDUCED | -51.49 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HOLDINGS INC | 0.15 | 51,542 | 5,490,770 | REDUCED | -50.36 | |
MA | MASTERCARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALD'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCO | MOODY'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.08 | 3,911 | 2,981,750 | REDUCED | -60.19 | |
NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWS | NEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYT | NEW YORK TIMES CO/THE | 0.13 | 109,524 | 4,733,630 | REDUCED | -50.91 | |
OB | OUTBRAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 37,998 | 115,134 | REDUCED | -58.84 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.10 | 7,978 | 3,542,330 | REDUCED | -55.17 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLG | SL GREEN REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TRUST | 1.58 | 111,734 | 58,444,900 | REDUCED | -50.72 | |
SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.01 | 7,500 | 275,550 | REDUCED | -50.06 | |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STX | SEAGATE TECHNOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.18 | 5,492 | 6,763,950 | REDUCED | -53.23 | |
TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 11,705 | 6,803,060 | ADDED | 843 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UE | URBAN EDGE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP | 0.15 | 22,544 | 5,544,250 | REDUCED | -52.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 33,726 | 5,012,700 | REDUCED | -51.00 | |
URGN | UROGEN PHARMA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.16 | 20,867 | 5,823,560 | REDUCED | -55.92 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.07 | 51,633 | 2,590,430 | UNCHANGED | 0.00 | |
VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.02 | 41,948 | 675,356 | REDUCED | -31.6 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 1.07 | 358,928 | 39,661,500 | REDUCED | -64.84 | |
VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.53 | 501,518 | 19,619,400 | ADDED | 3.73 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.08 | 69,391 | 2,898,460 | REDUCED | -9.22 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 6,533 | 439,932 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATERIALS CO | 0.18 | 24,873 | 6,788,340 | REDUCED | -51.73 | |
VNO | VORNADO REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD VALUE ETF | 5.44 | 1,236,410 | 201,362,000 | REDUCED | -49.48 | |
VOO | VANGUARD S&P 500 ETF | 2.55 | 196,132 | 94,280,900 | REDUCED | -51.17 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.97 | 137,676 | 35,782,000 | REDUCED | -15.2 | |
VOO | VANGUARD VALUE INDEX FUND | 0.56 | 323,182 | 20,547,900 | NEW | ||
VOO | VANGUARD 500 INDEX FUND | 0.55 | 42,191 | 20,455,400 | REDUCED | -7.47 | |
VOO | VANGUARD REAL ESTATE ETF | 0.19 | 80,770 | 6,985,010 | REDUCED | -57.07 | |
VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.03 | 8,731 | 1,105,560 | ADDED | 0.34 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD SHORT-TERM TAX-EXEMPT FUND | 2.54 | 5,961,730 | 93,778,000 | ADDED | 11.85 | |
VTEB | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | 0.33 | 904,327 | 12,344,100 | ADDED | 6.36 | |
VTEB | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | 0.03 | 76,168 | 1,039,700 | ADDED | 0.73 | |
VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.01 | 9,189 | 440,074 | REDUCED | -60.66 | |
VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.10 | 74,786 | 3,705,650 | ADDED | 268 | |
WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.17 | 54,007 | 6,277,770 | REDUCED | -16.26 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNITED STATES TREASURY NOTE/BOND | 9.66 | 3,865,700 | 357,502,000 | NEW | |||
ISHARES CORE MSCI WORLD UCITS ETF | 7.43 | 35,152 | 274,678,000 | NEW | |||
TELEFONAKTIEBOLAGET LM ERICSSON | 1.49 | 958,623 | 55,255,000 | NEW | |||
VANGUARD INFLATION-PROTECTED SECURITIES FUND | 1.44 | 5,689,090 | 53,193,000 | ADDED | 0.03 | ||
VANGUARD INSTITUTIONAL INDEX FUND | 1.02 | 87,500 | 37,831,300 | ADDED | 17.19 | ||
ARTISAN INTERNATIONAL VALUE FUND | 0.48 | 369,075 | 17,715,600 | UNCHANGED | 0.00 | ||
PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND | 0.30 | 1,228,920 | 11,220,000 | UNCHANGED | 0.00 | ||
EATON VANCE INCOME FUND OF BOSTON | 0.22 | 1,568,950 | 8,080,080 | NEW | |||
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 0.22 | 918,044 | 8,069,600 | NEW | |||
ISHARES MSCI ACWI UCITS ETF | 0.18 | 80,083 | 6,550,790 | NEW | |||
FRANK'S INTERNATIONAL NV | 0.18 | 40,934 | 6,542,070 | REDUCED | -51.32 | ||
VANGUARD INFLATION-PROTECTED SECURITIES FUND | 0.18 | 284,307 | 6,527,700 | REDUCED | -0.47 | ||
ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 0.15 | 1,045,040 | 5,655,780 | NEW | |||
ESSILORLUXOTTICA SA | 0.15 | 26,879 | 5,636,530 | NEW | |||
L'OREAL SA | 0.13 | 11,065 | 4,853,660 | NEW | |||
VANGUARD SHORT-TERM TREASURY FUND | 0.11 | 412,458 | 4,037,970 | ADDED | 1.11 | ||
EDGEWOOD GROWTH FUND | 0.09 | 69,214 | 3,420,570 | REDUCED | -66.6 | ||
BROOKFIELD CORP | 0.08 | 74,177 | 3,105,790 | NEW | |||
ISHARES MSCI EM EX-CHINA UCITS ETF | 0.06 | 551,796 | 2,255,190 | NEW | |||
DOUBLELINE TOTAL RETURN BOND FUND | 0.03 | 118,693 | 1,035,000 | REDUCED | -47.8 | ||
ISHARES S&P SMALL CAP 600 UCITS ETF | 0.01 | 4,880 | 438,590 | NEW | |||
NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MERCK KGAA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UNITED STATES TREASURY NOTE/BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UNITED STATES TREASURY NOTE/BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UNITED STATES TREASURY NOTE/BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NESTLE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |