$161Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 4.60 | 71,000 | 7,435,800 | ADDED | 6.73 | |
AAXJ | ISHARES TR | 4.57 | 68,671 | 7,388,980 | ADDED | 8.97 | |
AAXJ | ISHARES TR | 3.69 | 109,669 | 5,966,010 | REDUCED | -0.04 | |
AAXJ | ISHARES TR | 0.57 | 14,545 | 921,154 | ADDED | 21.16 | |
AAXJ | ISHARES TR | 0.30 | 4,060 | 492,043 | ADDED | 28.48 | |
AAXJ | ISHARES TR | 0.10 | 1,450 | 160,283 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.08 | 2,425 | 125,130 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 181 | 45,203 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.43 | 56,718 | 5,554,920 | ADDED | 7.31 | |
AGG | ISHARES TR | 1.96 | 6,024 | 3,166,800 | ADDED | 1.52 | |
AGG | ISHARES TR | 0.80 | 15,274 | 1,289,770 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.42 | 5,834 | 672,716 | ADDED | 41.02 | |
AGG | ISHARES TR | 0.40 | 7,969 | 651,743 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.37 | 3,222 | 601,812 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.28 | 2,511 | 449,812 | ADDED | 29.5 | |
AGG | ISHARES TR | 0.22 | 4,444 | 354,924 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 891 | 300,283 | ADDED | 0.11 | |
AGG | ISHARES TR | 0.17 | 2,984 | 272,286 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 1,807 | 236,187 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 2,271 | 233,407 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 1,440 | 170,382 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 811 | 128,719 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 443 | 127,491 | ADDED | 0.45 | |
AGG | ISHARES TR | 0.03 | 494 | 54,638 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 803 | 48,757 | ADDED | 398 | |
AGT | ISHARES TR | 1.89 | 61,248 | 3,059,340 | ADDED | 12.65 | |
AGT | ISHARES TR | 0.02 | 505 | 33,901 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.03 | 145 | 41,226 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.12 | 8,366 | 190,490 | ADDED | 0.2 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 265 | 64,202 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.01 | 626 | 23,738 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 500 | 14,855 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 125 | 5,478 | NEW | ||
BGRN | ISHARES TR | 0.04 | 1,530 | 55,983 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 1,234 | 38,513 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 4.11 | 88,124 | 6,644,520 | ADDED | 26.37 | |
BIV | VANGUARD BD INDEX FDS | 0.68 | 15,111 | 1,097,500 | ADDED | 4.58 | |
BIV | VANGUARD BD INDEX FDS | 0.36 | 7,686 | 589,286 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 666 | 38,375 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 278 | 15,076 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 10.42 | 218,172 | 16,866,900 | ADDED | 2.2 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.17 | 23,608 | 1,900,680 | ADDED | 1.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.99 | 20,374 | 1,602,200 | ADDED | 20.47 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 13,779 | 1,194,190 | ADDED | 0.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 2,354 | 561,006 | ADDED | 120 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,102 | 93,761 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 5,805 | 285,532 | ADDED | 0.36 | |
CSCO | CISCO SYS INC | 0.03 | 800 | 39,928 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.02 | 235 | 37,069 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.94 | 24,393 | 1,520,680 | ADDED | 35.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.56 | 16,714 | 909,731 | ADDED | 29.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.53 | 23,275 | 850,483 | ADDED | 3.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.41 | 21,817 | 659,302 | ADDED | 19.36 | |
DFAC | DIMENSIONAL ETF TRUST | 0.39 | 20,905 | 626,935 | ADDED | 0.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.33 | 9,208 | 540,043 | ADDED | 645 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 10,432 | 383,375 | ADDED | 9.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 5,260 | 299,715 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 6,906 | 173,072 | ADDED | 0.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 5,167 | 127,732 | ADDED | 0.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 2,820 | 115,338 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.03 | 807 | 41,656 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.06 | 840 | 95,273 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.02 | 246 | 38,113 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 120 | 50,123 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.01 | 60.00 | 11,670 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC CL B | 0.03 | 110 | 45,656 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.24 | 5,312 | 394,263 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.01 | 203 | 13,789 | ADDED | 7.98 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 72.00 | 13,749 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 471 | 74,485 | ADDED | 0.64 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 290 | 58,087 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 121 | 15,651 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.01 | 250 | 14,308 | NEW | ||
LLY | ELI LILLY & CO | 0.04 | 80.00 | 62,237 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.04 | 240 | 67,668 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 331 | 23,170 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 313 | 33,200 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.01 | 519 | 22,639 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.02 | 280 | 36,946 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.26 | 1,005 | 422,824 | ADDED | 183 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 388 | 25,911 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.02 | 207 | 36,227 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.01 | 895 | 24,836 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.05 | 515 | 83,559 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 394 | 36,098 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 123 | 19,877 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.04 | 614 | 59,883 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.03 | 135 | 39,990 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 17.82 | 55,121 | 28,832,100 | REDUCED | -1.68 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 83.00 | 41,060 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 1,545 | 77,524 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 10,022 | 418,616 | ADDED | 0.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 670 | 39,296 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 19.36 | 91,046 | 31,337,900 | REDUCED | -2.32 | |
VOO | VANGUARD INDEX FDS | 9.23 | 57,274 | 14,932,500 | ADDED | 1.03 | |
VOO | VANGUARD INDEX FDS | 2.86 | 24,104 | 4,625,030 | ADDED | 0.08 | |
VOO | VANGUARD INDEX FDS | 0.53 | 3,737 | 854,263 | ADDED | 0.16 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,653 | 269,266 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 907 | 78,396 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.28 | 7,549 | 455,200 | ADDED | 26.7 | |
WTRG | ESSENTIAL UTILS INC | 0.04 | 1,657 | 61,404 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.04 | 508 | 59,050 | UNCHANGED | 0.00 | |
NUVEEN MA MUNICIPAL BOND FUND | 0.21 | 36,843 | 343,378 | ADDED | 0.8 | ||
KY RRL WTR FIN C | 0.00 | 5,000 | 5,033 | UNCHANGED | 0.00 |