$373Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.88 | 19,297 | 3,309,050 | REDUCED | -0.06 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1.28 | 193,308 | 4,795,970 | REDUCED | -0.46 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.84 | 126,186 | 3,160,960 | REDUCED | -30.59 | |
AGG | IVW - ISHARES S&P 500 GROWTH ETF | 16.92 | 749,205 | 63,262,900 | ADDED | 6.08 | |
AGG | IVE - ISHARES S&0 500 VALUE ETF | 16.00 | 320,259 | 59,827,600 | ADDED | 6.46 | |
AGG | ISHARES S&P 500 INDEX | 4.12 | 29,317 | 15,413,300 | ADDED | 1.49 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1.26 | 197,666 | 4,714,330 | ADDED | 3.46 | |
AMZN | AMAZON COM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 1.71 | 252,380 | 6,397,830 | ADDED | 6.52 | |
BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1.71 | 253,991 | 6,392,950 | ADDED | 6.4 | |
BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 1.69 | 239,267 | 6,331,000 | ADDED | 4.94 | |
BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 1.59 | 235,656 | 5,955,030 | ADDED | 6.7 | |
BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1.28 | 185,101 | 4,803,370 | REDUCED | -10.26 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1.22 | 191,720 | 4,562,940 | ADDED | 4.57 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1.20 | 179,983 | 4,482,480 | ADDED | 3.55 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1.09 | 63,790 | 4,092,130 | REDUCED | -8.51 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1.06 | 173,825 | 3,966,690 | ADDED | 28.59 | |
DMXF | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.72 | 124,935 | 2,673,610 | ADDED | 55.05 | |
DMXF | IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 0.61 | 90,533 | 2,285,510 | ADDED | 115 | |
FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.20 | 12,237 | 759,428 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CAP STK CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MYMD | MYMD PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSEC | PROSPECT CAP CORP 6.375 03/01/2025 | 0.00 | 10,000 | 9,925 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 2.63 | 18,740 | 9,826,130 | ADDED | 10.18 | |
VAW | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 1.70 | 20,013 | 6,358,730 | ADDED | 5.2 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 1.60 | 45,543 | 5,976,150 | ADDED | 0.58 | |
VAW | VHT - VANGUARD HEALTH CARE ETF | 1.07 | 14,825 | 4,010,460 | REDUCED | -0.05 | |
VAW | VDE - VANGUARD ENERGY ETF | 1.03 | 29,337 | 3,863,680 | ADDED | 15.02 | |
VAW | VIS - VANGUARD INDUSTRIALS ETF | 0.74 | 11,397 | 2,782,580 | REDUCED | -0.96 | |
VAW | VANGUARD FINANCIALS ETF | 0.60 | 21,761 | 2,228,110 | ADDED | 26.33 | |
VAW | VDC - VANGUARD CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VPU - VANGUARD UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.40 | 551,624 | 27,675,000 | ADDED | 3.38 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.28 | 293,496 | 12,259,300 | ADDED | 6.5 | |
VEU | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD MID CAP GROWTH ETF | 6.23 | 98,865 | 23,311,400 | ADDED | 1.75 | |
VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5.62 | 134,818 | 21,019,500 | ADDED | 1.94 | |
VOO | VANGUARD MID CAP | 4.65 | 69,657 | 17,404,500 | REDUCED | -0.66 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 3.04 | 59,240 | 11,367,000 | ADDED | 1.63 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 2.87 | 41,210 | 10,744,300 | ADDED | 1.48 | |
VOO | VANGUARD SMALL CAP ETF | 2.12 | 34,728 | 7,938,470 | REDUCED | -1.2 | |
VOO | VANGUARD REIT INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD TOTAL STK MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIRA PHARMACEUTICALS INC COM | 0.01 | 27,500 | 30,250 | NEW |