$257Million
Ticker | $ Bought |
---|---|
452,774 | |
202,003 |
Ticker | % Inc. |
---|---|
279 | |
43.81 | |
32.11 | |
25.96 | |
22.72 | |
19.55 | |
19.43 | |
18.13 |
Ticker | % Reduced |
---|---|
-57.54 | |
-57.51 | |
-54.89 | |
-27.58 | |
-27.45 | |
-23.87 | |
-18.52 | |
-17.62 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 1.79 | 77,404 | 4,606,320 | ADDED | 0.65 | |
AAXJ | ISHARES MSCI EAFE VALUE INDEX ETF | 1.47 | 78,169 | 3,793,550 | ADDED | 3.88 | |
AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 1.46 | 40,132 | 3,759,570 | REDUCED | -23.87 | |
AAXJ | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 0.38 | 20,398 | 973,002 | REDUCED | -0.87 | |
AAXJ | ISHARES MSCI ACWI EX US | 0.23 | 12,121 | 591,137 | ADDED | 19.43 | |
ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4.74 | 223,487 | 12,195,700 | REDUCED | -0.9 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 6.61 | 69,719 | 17,034,600 | REDUCED | -3.26 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 2.27 | 148,025 | 5,841,060 | ADDED | 0.77 | |
AGG | ISHARES RUSSELL 2000 ETF | 2.16 | 31,136 | 5,554,640 | REDUCED | -0.48 | |
AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 2.12 | 51,495 | 5,468,750 | ADDED | 6.93 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 1.53 | 43,275 | 3,940,220 | REDUCED | -6.69 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.33 | 22,563 | 3,435,440 | REDUCED | -27.58 | |
AGG | ISHARES S&P 500 INDEX | 1.28 | 8,019 | 3,296,530 | REDUCED | -18.52 | |
AGG | ISHARES RUSSELL 2000 VALUE | 1.21 | 22,791 | 3,122,790 | REDUCED | -27.45 | |
AGG | ISHARES MSCI EAFE ETF | 0.79 | 28,404 | 2,031,420 | REDUCED | -17.62 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.76 | 7,837 | 1,960,380 | ADDED | 0.29 | |
AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.76 | 27,902 | 1,950,880 | ADDED | 9.46 | |
AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.74 | 8,487 | 1,911,580 | REDUCED | -0.35 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.50 | 13,446 | 1,300,270 | REDUCED | -2.87 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.12 | 1,341 | 304,100 | REDUCED | -57.51 | |
AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.11 | 3,139 | 293,762 | ADDED | 0.35 | |
AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.08 | 1,837 | 202,003 | NEW | ||
AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 0.12 | 14,225 | 309,993 | UNCHANGED | 0.00 | |
AGT | ISHARES RUSSELL 2500 ETF | 0.36 | 16,827 | 922,439 | ADDED | 18.13 | |
AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1.86 | 65,937 | 4,796,250 | REDUCED | -6.04 | |
AMPS | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 1.07 | 40,925 | 2,768,600 | ADDED | 0.25 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.19 | 3,910 | 483,660 | ADDED | 4.83 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 6.65 | 350,856 | 17,118,300 | REDUCED | -0.27 | |
FCAL | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 0.07 | 10,627 | 178,002 | REDUCED | -57.54 | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.08 | 5,950 | 211,225 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTL SMALL CAP ETF | 8.87 | 677,322 | 22,832,500 | ADDED | 0.32 | |
FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 1.33 | 71,776 | 3,434,460 | ADDED | 17.62 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 1.11 | 42,053 | 2,853,280 | REDUCED | -9.37 | |
FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 1.04 | 63,810 | 2,675,530 | ADDED | 0.11 | |
FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.68 | 36,148 | 1,748,460 | REDUCED | -1.16 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.49 | 19,254 | 1,254,810 | ADDED | 2.97 | |
FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.30 | 11,600 | 760,695 | REDUCED | -2.25 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.29 | 13,435 | 737,865 | REDUCED | -5.32 | |
FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.23 | 24,646 | 604,328 | ADDED | 2.06 | |
FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 0.16 | 13,360 | 417,766 | ADDED | 43.81 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.14 | 10,460 | 364,024 | ADDED | 6.69 | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.11 | 5,599 | 272,504 | ADDED | 0.3 | |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1.01 | 163,839 | 2,614,870 | ADDED | 19.55 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 10.39 | 400,314 | 26,761,000 | ADDED | 1.54 | |
QQQ | POWERSHARES QQQ TR | 0.13 | 1,011 | 324,579 | ADDED | 0.1 | |
SPY | SPDR S&P 500 ETF TRUST | 0.73 | 4,611 | 1,887,500 | REDUCED | -1.2 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.32 | 75,302 | 3,401,370 | ADDED | 0.86 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.92 | 58,906 | 2,379,780 | ADDED | 14.85 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.11 | 1,766 | 271,982 | ADDED | 25.96 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.60 | 14,543 | 1,534,280 | ADDED | 279 | |
VOO | VANGUARD GROWTH ETF | 8.12 | 83,817 | 20,907,300 | ADDED | 0.07 | |
VOO | VANGUARD S&P 500 ETF | 5.39 | 36,935 | 13,890,100 | ADDED | 1.91 | |
VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 3.99 | 76,629 | 10,273,600 | REDUCED | -0.36 | |
VOO | VANGUARD EXTENDED MARKET ETF | 2.84 | 52,132 | 7,308,960 | ADDED | 2.71 | |
VOO | VANGUARD VALUE ETF | 1.70 | 31,605 | 4,364,920 | REDUCED | -54.89 | |
VOO | VANGUARD TOTAL STK MKT | 1.58 | 19,958 | 4,073,340 | REDUCED | -0.76 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 1.13 | 18,324 | 2,909,060 | ADDED | 0.03 | |
VOO | VANGUARD MID CAP | 1.00 | 12,182 | 2,569,440 | ADDED | 22.72 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.80 | 10,531 | 2,052,370 | ADDED | 0.43 | |
VOO | VANGUARD SMALL CAP ETF | 0.50 | 6,748 | 1,279,130 | ADDED | 32.11 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.18 | 8,201 | 452,774 | NEW |