$1.22Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.24 | 16,874 | 2,893,570 | REDUCED | -2.6 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 1.09 | 413,676 | 13,332,800 | REDUCED | -4.56 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.64 | 151,669 | 7,826,120 | ADDED | 6.84 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.63 | 98,289 | 7,640,000 | ADDED | 5.12 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.11 | 21,947 | 1,389,880 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.08 | 16,944 | 997,151 | UNCHANGED | 0.00 | |
AFK | VANECK MORTGAGE REIT INCOME ETF | 0.03 | 35,449 | 414,397 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6.71 | 833,940 | 81,676,100 | ADDED | 1.5 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 3.36 | 369,867 | 40,877,700 | ADDED | 0.96 | |
AGG | ISHARES TIPS BOND ETF | 2.29 | 259,264 | 27,847,500 | ADDED | 1.5 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.50 | 18,119 | 6,107,140 | ADDED | 2.09 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.49 | 33,441 | 5,989,550 | ADDED | 1.19 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.46 | 18,736 | 5,622,310 | REDUCED | -7.29 | |
AGG | ISHARES U.S. REAL ESTATE ETF | 0.45 | 61,214 | 5,503,120 | REDUCED | -1.2 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.42 | 85,028 | 5,164,580 | ADDED | 414 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.21 | 12,233 | 2,572,580 | REDUCED | -5.3 | |
AGG | ISHARES MSCI EAFE ETF | 0.19 | 29,518 | 2,357,330 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.10 | 2,380 | 1,251,190 | ADDED | 1.62 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.07 | 7,813 | 891,814 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.07 | 6,834 | 856,483 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 11,542 | 474,127 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC COM | 0.02 | 640 | 280,602 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.04 | 1,858 | 423,048 | UNCHANGED | 0.00 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4.04 | 1,344,600 | 49,199,100 | ADDED | 1.11 | |
BIL | SPDR DOW JONES REIT ETF | 0.27 | 34,868 | 3,286,350 | REDUCED | -2.94 | |
BIL | SPDR S&P DIVIDEND ETF | 0.12 | 10,739 | 1,409,330 | ADDED | 0.56 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.99 | 166,517 | 12,094,100 | ADDED | 6.97 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5.59 | 845,251 | 68,051,200 | ADDED | 1.22 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.66 | 380,855 | 7,986,520 | ADDED | 30.57 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.64 | 378,717 | 7,737,180 | ADDED | 38.22 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.59 | 375,555 | 7,214,410 | ADDED | 48.89 | |
BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.27 | 168,005 | 3,240,820 | ADDED | 8.87 | |
BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.26 | 160,001 | 3,211,220 | ADDED | 8.11 | |
BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.19 | 102,167 | 2,322,260 | REDUCED | -2.37 | |
BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.17 | 90,456 | 2,075,960 | ADDED | 13.53 | |
BSAE | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 0.14 | 75,788 | 1,756,760 | ADDED | 39.41 | |
CAT | CATERPILLAR INC COM | 0.03 | 825 | 302,305 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.02 | 2,884 | 254,282 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.03 | 8,250 | 411,758 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.02 | 1,500 | 236,610 | REDUCED | -4.46 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.04 | 16,818 | 537,327 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.03 | 6,194 | 352,960 | ADDED | 0.19 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.16 | 19,883 | 2,002,420 | REDUCED | -46.95 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.04 | 7,459 | 532,184 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 18.06 | 3,600,780 | 219,828,000 | ADDED | 0.87 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 8.91 | 2,780,710 | 108,503,000 | ADDED | 0.19 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 3.69 | 1,779,790 | 44,939,600 | ADDED | 2.5 | |
FNDA | SCHWAB US TIPS ETF | 0.56 | 130,021 | 6,781,920 | ADDED | 2.62 | |
GLD | SPDR GOLD SHARES | 0.12 | 7,031 | 1,446,420 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 1,579 | 301,526 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.02 | 5,437 | 240,152 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.15 | 17,454 | 1,771,620 | REDUCED | -0.37 | |
JPM | JPMORGAN CHASE & CO COM | 0.03 | 1,650 | 330,495 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.02 | 3,882 | 237,501 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.04 | 663 | 515,787 | REDUCED | -6.36 | |
LMT | LOCKHEED MARTIN CORP COM | 0.02 | 566 | 257,456 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.03 | 1,250 | 318,413 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 0.12 | 3,427 | 1,441,810 | REDUCED | -2.5 | |
ORCL | ORACLE CORP COM | 0.04 | 4,055 | 509,349 | ADDED | 0.12 | |
PCG | PG&E CORP COM | 0.03 | 22,360 | 374,754 | ADDED | 30.88 | |
PEP | PEPSICO INC COM | 0.02 | 1,575 | 275,641 | REDUCED | -0.32 | |
PG | PROCTER AND GAMBLE CO COM | 0.05 | 3,546 | 575,339 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 1,083 | 315,419 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.45 | 10,564 | 5,525,710 | ADDED | 0.55 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.79 | 1,646,510 | 82,605,200 | ADDED | 1.98 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.53 | 736,659 | 30,770,200 | ADDED | 2.14 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.26 | 27,547 | 3,218,610 | REDUCED | -0.19 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.12 | 19,957 | 1,517,350 | ADDED | 0.38 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.12 | 22,039 | 1,484,120 | ADDED | 0.56 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.06 | 18,043 | 760,332 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.06 | 12,764 | 748,631 | REDUCED | -1.88 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 2,351 | 259,746 | REDUCED | -20.36 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2.32 | 233,701 | 28,275,500 | ADDED | 1.55 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.86 | 152,330 | 10,480,300 | REDUCED | -0.15 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.03 | 5,367 | 342,707 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 14.45 | 676,617 | 175,853,000 | ADDED | 0.46 | |
VOO | VANGUARD REAL ESTATE ETF | 6.02 | 847,179 | 73,264,000 | ADDED | 2.41 | |
VOO | VANGUARD S&P 500 ETF | 0.24 | 6,190 | 2,975,560 | REDUCED | -0.51 | |
VOO | VANGUARD SMALL-CAP ETF | 0.23 | 12,194 | 2,787,420 | REDUCED | -0.26 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.19 | 12,305 | 2,361,010 | REDUCED | -6.64 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.12 | 5,702 | 1,486,500 | REDUCED | -1.47 | |
VOO | VANGUARD LARGE-CAP ETF | 0.11 | 5,400 | 1,294,700 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC COM | 0.03 | 1,090 | 346,108 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.06 | 16,282 | 685,786 | ADDED | 0.37 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.05 | 2,857 | 594,966 | ADDED | 0.18 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.03 | 2,230 | 329,433 | ADDED | 0.36 | |
XOM | EXXON MOBIL CORP COM | 0.03 | 3,030 | 352,207 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.27 | 7,745 | 3,256,930 | ADDED | 4.03 |