$121Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.46 | 3,836 | 558,176 | REDUCED | -0.57 | |
AAPL | APPLE INC | 4.13 | 29,334 | 5,030,200 | REDUCED | -3.68 | |
AAXJ | ISHARES NATIONAL AMT-FREE MUNI | 4.17 | 47,189 | 5,077,540 | ADDED | 8.67 | |
AAXJ | ISHARES SHORT-TERM | 0.93 | 22,116 | 1,134,110 | ADDED | 0.39 | |
AAXJ | ISHARES ST NATIONAL AMTFREE MUNI | 0.26 | 2,965 | 310,524 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.29 | 1,967 | 358,192 | REDUCED | -0.86 | |
ACN | ACCENTURE PLC | 0.18 | 648 | 224,604 | REDUCED | -1.22 | |
ADBE | ADOBE SYSTEMS INC | 0.42 | 1,005 | 507,122 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 1.24 | 6,040 | 1,508,430 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE TOTAL US BOND | 7.08 | 87,929 | 8,611,770 | REDUCED | -14.78 | |
AGG | ISHARES CORE S&P MID-CAP (MKT) | 1.62 | 32,360 | 1,965,550 | ADDED | 385 | |
AGG | ISHARES RUSSELL 2000 (MKT) | 0.54 | 3,094 | 650,668 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE (MKT) | 0.49 | 7,484 | 597,672 | REDUCED | -3.95 | |
AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 0.49 | 5,389 | 595,592 | REDUCED | -0.26 | |
AGG | ISHARES IBOXX $ INVST GRADE CRP | 0.33 | 3,722 | 405,400 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 (MKT) | 0.21 | 493 | 259,186 | UNCHANGED | 0.00 | |
AGT | ISHARES CORE INTERNATIONAL | 1.14 | 27,644 | 1,380,820 | REDUCED | -9.11 | |
AGT | ISHARES FALN ANGLS USD | 0.68 | 30,987 | 832,312 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG1 5 YR USD | 0.19 | 9,461 | 231,606 | NEW | ||
AMPS | ISHARES MSCI USA MINIMUM | 0.48 | 7,000 | 585,060 | REDUCED | -1.41 | |
AMPS | ISHARES FLOATING RATE BOND (MKT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC SR | 0.89 | 5,990 | 1,080,480 | REDUCED | -0.68 | |
AON | AON PLC SHS CL A | 0.24 | 869 | 290,003 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.26 | 237 | 314,122 | ADDED | 4.41 | |
AXP | AMERICAN EXPRESS CO | 0.58 | 3,109 | 707,887 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.18 | 1,117 | 215,571 | REDUCED | -7.61 | |
BDX | BECTON DICKINSON & CO | 0.58 | 2,840 | 702,758 | REDUCED | -0.07 | |
BIL | SPDR BOFA ML CROSSOVER CORP BOND | 0.65 | 33,739 | 791,519 | ADDED | 4.98 | |
BIL | SPDR NUVEEN BLOOMBERG BARCLAYS | 0.18 | 4,622 | 214,831 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 2.48 | 41,478 | 3,012,550 | ADDED | 6.85 | |
BK | BANK OF NEW YORK MELLON CORP | 0.41 | 8,669 | 499,508 | UNCHANGED | 0.00 | |
BKNG | BOOKING HLDGS INC | 0.23 | 76.00 | 275,721 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.34 | 489 | 407,682 | REDUCED | -1.81 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.37 | 30,817 | 1,671,210 | REDUCED | -0.95 | |
BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.94 | 14,804 | 1,144,500 | ADDED | 10.03 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.38 | 2,250 | 460,935 | REDUCED | -0.71 | |
CAT | CATERPILLAR INC | 2.28 | 7,578 | 2,776,810 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 0.16 | 4,629 | 200,668 | NEW | ||
COST | COSTCO WHOLESALE CORP | 0.49 | 808 | 591,964 | UNCHANGED | 0.00 | |
CRM | SALESFORCE | 0.19 | 759 | 228,596 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.49 | 11,981 | 597,971 | REDUCED | -3.39 | |
CSX | CSX CORP | 0.24 | 7,933 | 294,076 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 3.13 | 24,144 | 3,808,480 | REDUCED | -0.89 | |
DD | DUPONT DE NEMOURS INC | 0.28 | 4,410 | 338,115 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO | 0.38 | 3,731 | 456,527 | REDUCED | -8.4 | |
DOW | DOW INC COM | 0.22 | 4,629 | 268,158 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.24 | 3,045 | 294,482 | REDUCED | -3.61 | |
EMR | EMERSON ELECTRIC CO | 0.33 | 3,504 | 397,424 | REDUCED | -2.77 | |
FDX | FEDEX CORP | 0.66 | 2,786 | 807,217 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.22 | 213 | 266,167 | REDUCED | -58.32 | |
FNDA | SCHWAB US BROAD MARKET ETFT | 1.30 | 26,000 | 1,587,300 | REDUCED | -0.62 | |
GE | GE AEROSPACE | 0.40 | 2,800 | 491,484 | REDUCED | -0.71 | |
GL | GLOBE LIFE INC | 0.65 | 6,750 | 785,498 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.10 | 8,882 | 1,340,560 | ADDED | 0.05 | |
GOOG | ALPHABET INC | 0.92 | 7,377 | 1,123,220 | REDUCED | -20.75 | |
GPC | GENUINE PARTS CO | 0.27 | 2,124 | 329,073 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.44 | 38,024 | 530,435 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.79 | 2,502 | 959,767 | REDUCED | -2.95 | |
HON | HONEYWELL INTERNATIONAL INC | 0.64 | 3,776 | 775,027 | REDUCED | -10.58 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR | 0.20 | 1,444 | 237,322 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 1.22 | 7,777 | 1,485,100 | REDUCED | -0.73 | |
INTC | INTEL CORP | 0.20 | 5,501 | 242,979 | REDUCED | -2.53 | |
ITW | ILLINOIS TOOL WORKS INC | 0.39 | 1,783 | 478,432 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 3.47 | 26,685 | 4,221,300 | REDUCED | -1.12 | |
JPM | JP MORGAN CHASE & CO | 2.06 | 12,535 | 2,510,760 | REDUCED | -0.64 | |
KO | COCA-COLA CO | 1.58 | 31,514 | 1,928,020 | REDUCED | -0.19 | |
LIN | LINDE PLC | 0.18 | 479 | 222,410 | NEW | ||
LLY | ELI LILLY & CO | 0.74 | 1,163 | 904,768 | REDUCED | -1.19 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 514 | 233,806 | REDUCED | -2.65 | |
LOW | LOWES COMPANIES INC | 0.48 | 2,268 | 577,730 | ADDED | 2.53 | |
MA | MASTERCARD INC | 0.48 | 1,217 | 586,071 | REDUCED | -0.41 | |
MCD | MCDONALDS CORP | 0.62 | 2,657 | 749,145 | ADDED | 1.92 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.25 | 3,432 | 307,885 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.61 | 10,656 | 745,920 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.21 | 2,952 | 257,267 | REDUCED | -5.48 | |
META | META PLATFORMS INC | 0.39 | 968 | 470,043 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 1.06 | 6,239 | 1,285,110 | REDUCED | -0.46 | |
MMM | 3M CO | 0.28 | 3,160 | 335,180 | REDUCED | -6.65 | |
MO | ALTRIA GROUP INC | 0.51 | 14,333 | 625,204 | REDUCED | -0.9 | |
MRK | MERCK & CO INC | 1.74 | 16,015 | 2,113,180 | REDUCED | -0.56 | |
MSFT | MICROSOFT CORP | 3.61 | 10,428 | 4,387,270 | REDUCED | -2.66 | |
NEE | NEXTERA ENERGY INC | 0.72 | 13,763 | 879,592 | REDUCED | -1.4 | |
NOC | NORTHROP GRUMMAN CORP | 0.23 | 596 | 285,282 | REDUCED | -0.83 | |
NSC | NORFOLK SOUTHERN CORP | 1.27 | 6,056 | 1,543,490 | REDUCED | -1.62 | |
NVDA | NVIDIA CORP | 1.00 | 1,351 | 1,220,710 | REDUCED | -11.29 | |
ORCL | ORACLE CORP | 0.54 | 5,240 | 658,197 | REDUCED | -1.36 | |
PEP | PEPSICO INC | 0.80 | 5,565 | 973,931 | REDUCED | -2.2 | |
PFE | PFIZER INC | 0.57 | 25,070 | 695,699 | REDUCED | -11.23 | |
PG | PROCTER & GAMBLE CO | 3.10 | 23,245 | 3,771,510 | REDUCED | -1.19 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.88 | 11,724 | 1,074,150 | ADDED | 0.86 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.17 | 1,280 | 206,847 | REDUCED | -5.74 | |
QCOM | QUALCOMM INC | 0.18 | 1,307 | 221,275 | NEW | ||
QQQ | INVESCO QQQ TR | 0.27 | 739 | 328,124 | NEW | ||
RTX | RTX CORPORATION | 0.19 | 2,380 | 232,120 | REDUCED | -1.08 | |
SPY | SPDR S&P 500 ETF | 1.17 | 2,718 | 1,421,710 | ADDED | 35.22 | |
T | AT&T INC | 0.27 | 18,425 | 324,282 | REDUCED | -0.8 | |
TGT | TARGET CORP | 1.67 | 11,428 | 2,025,160 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 1.12 | 7,809 | 1,360,410 | ADDED | 0.64 | |
UNH | UNITEDHEALTH GROUP INC | 0.29 | 722 | 357,175 | REDUCED | -1.63 | |
UNP | UNION PACIFIC CORP | 2.02 | 9,999 | 2,459,060 | REDUCED | -1.33 | |
UPS | UNITED PARCEL SERVICE | 0.24 | 2,009 | 298,597 | REDUCED | -0.94 | |
V | VISA INC | 0.39 | 1,686 | 470,530 | REDUCED | -1.23 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.54 | 12,975 | 650,956 | ADDED | 3.4 | |
VEU | VANGUARD EMERGING MARKETS STOCK | 0.23 | 6,638 | 277,270 | REDUCED | -4.8 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.21 | 2,076 | 251,176 | ADDED | 6.24 | |
VLO | VALERO ENERGY CORP NEW | 0.18 | 1,258 | 214,728 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.56 | 11,963 | 3,109,180 | ADDED | 1.03 | |
VOO | VANGUARD REAL ESTATE ETF | 0.47 | 6,637 | 573,968 | REDUCED | -1.82 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.45 | 2,838 | 544,555 | ADDED | 2.79 | |
VOO | VANGUARD S&P 500 ETF (MKT) | 0.30 | 758 | 364,371 | REDUCED | -7.22 | |
VOO | VANGUARD GROWTH ETF (MKT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 4,839 | 203,045 | REDUCED | -9.11 | |
WMT | WALMART INC | 1.82 | 36,864 | 2,218,110 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 2.49 | 26,103 | 3,034,210 | REDUCED | -0.12 | |
BERKSHIRE HATHAWAY INC | 1.56 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 0.61 | 1,775 | 746,423 | ADDED | 0.97 |