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| Holdings Found : 72 | View All Holdings | Currently Viewing: Increased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IWB | ishares trust Russell 1000 | - | $285.96 | $59,202,000 | 205,540 | % | 5,775,000 | 1,822 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $109.56 | $26,774,000 | 242,252 | % | 2,328,000 | 16,420 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $522.66 | $24,527,000 | 46,653 | % | 2,894,000 | 1,360 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.83 | $21,678,000 | 233,799 | % | 2,357,000 | 901 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $21,360,000 | 392,644 | % | 9,889,000 | 172,475 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $238.38 | $16,612,000 | 69,285 | % | 4,092,000 | 11,892 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $160.95 | $15,267,000 | 93,744 | % | 9,846,000 | 57,482 | 0 | N/A | |
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ROBO | Robo Stox Global Robotics A... | - | $57.12 | $15,130,000 | 258,015 | % | 1,066,000 | 12,574 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $14,963,000 | 144,163 | % | 1,942,000 | 9,717 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $13,156,000 | 689,899 | % | 495,000 | 55,901 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.77 | $13,025,000 | 224,300 | % | 1,811,000 | 32,042 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.97 | $10,610,000 | 232,634 | % | 629,000 | 17,333 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $8,753,000 | 51,041 | % | -529,000 | 2,829 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $8,546,000 | 24,829 | % | 1,121,000 | 944 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.37 | $8,437,000 | 201,991 | % | 1,206,000 | 26,057 | 0 | N/A | |
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PULS | Pgim Ultra Short Bond Etf | - | $49.62 | $4,568,000 | 91,914 | % | 208,000 | 3,638 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $4,097,000 | 4,534 | % | 2,472,000 | 1,252 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.19 | $3,348,000 | 30,292 | % | 190,000 | 1,616 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.15 | $3,143,000 | 6,538 | % | 374,000 | 198 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $2,793,000 | 37,637 | % | 307,000 | 2,295 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $2,717,000 | 15,458 | % | -994,000 | 524 | 0.001 | Auto Manufacturers | |
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OZ | Belpointe Prep, Llc | - | $0.00 | $2,481,000 | 40,746 | % | 324,000 | 12,827 | 0 | N/A | |
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JAAA | Janus Henderson Aaa Clo Etf | - | $0.00 | $1,776,000 | 35,010 | % | 88,000 | 1,454 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $1,416,000 | 3,367 | % | 529,000 | 881 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $1,404,000 | 1,059 | % | 243,000 | 19 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $108.03 | $1,333,000 | 12,213 | % | 213,000 | 1,065 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $1,196,000 | 2,287 | % | 249,000 | 296 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $1,126,000 | 7,461 | % | 178,000 | 675 | 0 | N/A | |
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COIN | Coinbase Global, Inc. | - | $210.45 | $1,055,000 | 3,978 | % | 367,000 | 21 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $981,000 | 19,658 | % | 515,000 | 10,426 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $514.91 | $964,000 | 1,839 | % | 86,000 | 26 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $945,000 | 2,128 | % | 136,000 | 153 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.74 | $911,000 | 16,798 | % | 115,000 | 1,277 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.78 | $900,000 | 4,322 | % | 325,000 | 1,333 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.58 | $825,000 | 11,358 | % | 7,000 | 236 | 0 | N/A | |
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BCAT | Blackrock Capital Allocatio... | - | $16.04 | $793,000 | 47,570 | % | 96,000 | 921 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.39 | $699,000 | 7,434 | % | -107,000 | 15 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $693,000 | 11,969 | % | 202,000 | 3,045 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $675,000 | 3,372 | % | 123,000 | 126 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $607,000 | 3,985 | % | 155,000 | 781 | 0 | N/A | |
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NUDM | Nushares Esg International ... | - | $0.00 | $548,000 | 17,634 | % | 65,000 | 1,224 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.18 | $534,000 | 19,226 | % | -17,000 | 75 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $39.11 | $526,000 | 13,475 | % | 78,000 | 1,366 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $79.16 | $507,000 | 6,285 | % | 130,000 | 1,330 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.85 | $473,000 | 7,785 | % | 30,000 | 6,185 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $147.05 | $432,000 | 2,617 | % | 99,000 | 171 | 0 | N/A | |
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NULG | Nushares Esg Large Cap Grow... | - | $0.00 | $426,000 | 5,580 | % | 63,000 | 350 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.67 | $414,000 | 9,835 | % | 89,000 | 1,187 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $143.30 | $411,000 | 2,781 | % | 101,000 | 509 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $380,000 | 3,104 | % | 129,000 | 324 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $376,000 | 2,376 | % | 29,000 | 162 | 0 | N/A | |
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NULV | Nushares Esg Large Cap Valu... | - | $0.00 | $358,000 | 9,207 | % | 53,000 | 711 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.19 | $358,000 | 4,487 | % | 28,000 | 110 | 0 | N/A | |
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ESML | iShares MSCI USA Sml-Cp ESG... | - | $0.00 | $346,000 | 8,583 | % | 44,000 | 632 | 0 | N/A | |
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VOX | Vanguard Telecom Services ETF | - | $132.45 | $334,000 | 2,547 | % | 63,000 | 243 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $262.05 | $312,000 | 1,154 | % | 64,000 | 164 | 0 | N/A | |
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AXP | American Express Co | - | $239.14 | $311,000 | 1,365 | % | 87,000 | 169 | 0 | N/A | |
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UNM | Unum Group | - | $52.67 | $311,000 | 5,800 | % | 50,000 | 28 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $295,000 | 1,621 | % | 46,000 | 13 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $165.84 | $293,000 | 1,733 | % | 20,000 | 2 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $117.95 | $286,000 | 2,434 | % | 36,000 | 26 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $282,000 | 7,427 | % | 65,000 | 978 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $183.74 | $278,000 | 1,490 | % | 30,000 | 65 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $269,000 | 5,352 | % | 30,000 | 360 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $455.56 | $264,000 | 632 | % | 38,000 | 46 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $44.16 | $247,000 | 4,923 | % | 1,000 | 233 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.39 | $245,000 | 539 | % | 3,000 | 5 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.88 | $235,000 | 3,833 | % | 11,000 | 38 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $83.12 | $208,000 | 2,400 | % | 7,000 | 126 | 0 | N/A | |
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EAGG | Ishares Esg Us Aggregate Bo... | - | $46.32 | $205,000 | 4,361 | % | 0 | 62 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $201,000 | 1,726 | % | 201,000 | 1,726 | 0 | N/A | |
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NIO | Nio Inc | - | $5.33 | $67,000 | 14,954 | % | -42,000 | 2,907 | 0 | N/A |
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