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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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SPY | Standard & Poors Depository... | - | $508.26 | $48,219,000 | 101,448 | % | 9,049,000 | 9,818 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $62.23 | $17,479,000 | 299,041 | % | 4,653,000 | 54,684 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $12,386,000 | 258,577 | % | -335,000 | -32,393 | 0.012 | Closed - End Fund - F... | |
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SLYV | streetTRACKS Dow Jones US S... | - | $78.56 | $11,820,000 | 141,880 | % | 2,101,000 | 7,585 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | - | $27.54 | $8,462,000 | 296,284 | % | 3,389,000 | 112,000 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $7,215,000 | 37,477 | % | 812,000 | 80 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $84.73 | $5,770,000 | 80,182 | % | -497,000 | -6 | 0 | N/A | |
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AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $5,528,000 | 98,032 | % | 793,000 | 8,346 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $78.41 | $5,301,000 | 65,219 | % | 434,000 | 1,157 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.57 | $4,082,000 | 52,753 | % | -1,666,000 | -23,735 | 0 | N/A | |
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AVDV | Avantis International Small... | - | $0.00 | $4,058,000 | 64,935 | % | -995,000 | -22,432 | 0 | N/A | |
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REET | Ishares Global Reit | - | $22.26 | $3,830,000 | 158,386 | % | 617,000 | 6,636 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.21 | $3,811,000 | 46,453 | % | 2,364,000 | 28,588 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $3,376,000 | 44,342 | % | -183,000 | -5,951 | 0 | N/A | |
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XBJA | Innovator Us Eqty Accelerat... | New | $0.00 | $3,350,000 | 130,061 | % | 3,350,000 | 130,061 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $2,936,000 | 12,376 | % | 311,000 | 16 | 0 | N/A | |
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FM | Ishares Msci Frontier 100 Fund | - | $27.41 | $2,912,000 | 110,722 | % | 262,000 | 8,479 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $2,856,000 | 6,539 | % | -28,000 | -804 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.12 | $2,782,000 | 25,663 | % | 514,000 | 3,544 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.41 | $2,606,000 | 24,715 | % | -410,000 | -4,608 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $2,050,000 | 5,451 | % | 342,000 | 42 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $2,022,000 | 40,158 | % | -1,000 | 0 | 0 | N/A | |
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VOOV | Vanguard S&P 500 Value Etf | - | $174.07 | $1,812,000 | 10,787 | % | 443,000 | 1,579 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,748,000 | 4,901 | % | 34,000 | 7 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $1,746,000 | 42,489 | % | -257,000 | -8,598 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.20 | $1,722,000 | 17,465 | % | -1,607,000 | -16,882 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,679,000 | 10,714 | % | 11,000 | 4 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $1,659,000 | 5,985 | % | 66,000 | -405 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,482,000 | 13,692 | % | 626,000 | 4,620 | 0 | N/A | |
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BALT | Innovator Defined Wealth Sh... | - | $0.00 | $1,442,000 | 50,475 | % | -3,810,000 | -138,449 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $1,440,000 | 7,175 | % | 127,000 | -256 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.03 | $1,403,000 | 37,969 | % | 140,000 | 767 | 0 | N/A | |
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ZALT | Innovator Us Equity 10 Buff... | New | $0.00 | $1,340,000 | 50,386 | % | 1,340,000 | 50,386 | 0.56 | N/A | |
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XDSQ | Innovator Us Equity Acceler... | New | $0.00 | $1,339,000 | 45,259 | % | 1,339,000 | 45,259 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $1,311,000 | 17,395 | % | 115,000 | 46 | 0 | N/A | |
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XDQQ | Innovator Growth Accelerate... | New | $0.00 | $1,229,000 | 46,488 | % | 1,229,000 | 46,488 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $1,224,000 | 5,737 | % | 137,000 | -11 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $1,060,000 | 7,191 | % | 321,000 | 4 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $962,000 | 5,706 | % | 94,000 | -181 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $60.28 | $952,000 | 16,873 | % | 156,000 | 1,134 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $948,000 | 9,033 | % | 189,000 | 946 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $934,000 | 6,150 | % | 175,000 | 176 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.79 | $884,000 | 17,321 | % | -153,000 | -4,232 | 0 | N/A | |
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RPM | RPM International Inc | - | $107.38 | $860,000 | 7,700 | % | 130,000 | 0 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $78.04 | $830,000 | 10,981 | % | 161,000 | 1,308 | 0 | N/A | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.32 | $773,000 | 15,393 | % | 555,000 | 11,055 | 0 | N/A | |
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SCHC | Schwab International Small-... | - | $34.83 | $706,000 | 20,243 | % | -97,000 | -4,664 | 0 | N/A | |
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ICLN | iShares S&P Global Clean En... | - | $13.23 | $696,000 | 44,701 | % | 42,000 | 0 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $90.24 | $654,000 | 7,279 | % | 103,000 | 215 | 0 | N/A | |
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SPVU | Invesco S&P 500 Enhanced Va... | - | $0.00 | $627,000 | 14,186 | % | 60,000 | 184 | 0.189 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $597,000 | 3,648 | % | 86,000 | 8 | 0 | N/A | |
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NUSC | Nushares Esg Small Cap Etf | - | $0.00 | $587,000 | 15,022 | % | 136,000 | 2,068 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | New | $216.62 | $585,000 | 3,060 | % | 585,000 | 3,060 | 0 | N/A | |
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CFLT | Confluent, Inc. | - | $29.75 | $570,000 | 24,982 | % | 0 | 0 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,406.00 | $566,000 | 360 | % | 109,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $531,000 | 3,427 | % | 20,000 | -2 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $530,000 | 10,165 | % | 97,000 | 1,317 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $529,000 | 8,971 | % | 38,000 | 201 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $521,000 | 9,275 | % | 132,000 | 1,773 | 0.002 | Closed - End Fund - F... | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $520,000 | 2,890 | % | 33,000 | -164 | 0 | N/A | |
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XBOC | Innovator Us Eqty Accelerat... | - | $0.00 | $490,000 | 17,602 | % | 20,000 | -305 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $41.17 | $480,000 | 11,939 | % | 197,000 | 4,494 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $59.34 | $473,000 | 8,164 | % | 36,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $471,000 | 4,279 | % | 57,000 | 5 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $89.52 | $454,000 | 5,304 | % | 37,000 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $419,000 | 3,980 | % | 208,000 | 1,739 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.44 | $418,000 | 8,477 | % | -305,000 | -6,633 | 0 | N/A | |
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XOM | Exxon Mobil Corp | New | $117.96 | $417,000 | 4,166 | % | 417,000 | 4,166 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $413,000 | 864 | % | 125,000 | 194 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $393,000 | 5,581 | % | 19,000 | -232 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $29.06 | $378,000 | 14,358 | % | -15,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $369,000 | 2,638 | % | 36,000 | 94 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $366,000 | 894 | % | 47,000 | 5 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $366,000 | 916 | % | 20,000 | -1 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $365,000 | 1,146 | % | -21,000 | -204 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $32.27 | $353,000 | 11,024 | % | 65,000 | 1,516 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $348,000 | 4,728 | % | 18,000 | 0 | 0 | N/A | |
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AVIV | Avantis International Large... | - | $0.00 | $341,000 | 6,626 | % | 45,000 | 468 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $107.38 | $337,000 | 3,307 | % | 53,000 | 233 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $332,000 | 1,067 | % | 59,000 | 66 | 0 | N/A | |
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AVDE | Avantis International Equit... | - | $62.48 | $321,000 | 5,307 | % | 29,000 | 67 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.79 | $313,000 | 6,105 | % | -138,000 | -2,944 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $287,000 | 1,686 | % | 24,000 | -5 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $277,000 | 560 | % | 54,000 | 48 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.16 | $256,000 | 2,901 | % | 30,000 | -83 | 0 | N/A | |
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AVLV | Avantis Us Large Cap Value Etf | - | $0.00 | $254,000 | 4,405 | % | 23,000 | 16 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $249,000 | 720 | % | 33,000 | 6 | 0 | N/A | |
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KNG | Ft Cboe S&p 500 Dividend Ta... | New | $0.00 | $248,000 | 4,803 | % | 248,000 | 4,803 | 0 | N/A | |
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SUSC | Ishares Esg Usd Corporate Bond | - | $0.00 | $247,000 | 10,610 | % | 247,000 | 10,610 | 0.012 | N/A | |
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VAW | Vanguard Materials VIPERS | - | $196.19 | $244,000 | 1,285 | % | 20,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $243,000 | 417 | % | 21,000 | 3 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.96 | $242,000 | 17,500 | % | -4,000 | 0 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $97.19 | $239,000 | 2,314 | % | 33,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $230,000 | 437 | % | 14,000 | 8 | 0 | N/A | |
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COST | Costco Wholesale Corp | New | $729.18 | $215,000 | 325 | % | 215,000 | 325 | 0 | N/A | |
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SPG | Simon Property Group Inc | New | $142.36 | $204,000 | 1,431 | % | 204,000 | 1,431 | 0 | N/A | |
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AVES | Avantis Emerging Markets Va... | New | $0.00 | $204,000 | 4,448 | % | 204,000 | 4,448 | 0 | N/A | |
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PLUG | Plug Power Inc | - | $2.41 | $99,000 | 22,031 | % | -68,000 | 0 | 0 | N/A | |
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FCEL | Fuelcell Energy Inc | - | $0.20 | $40,000 | 25,000 | % | 8,000 | 0 | 0 | N/A | |
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LTBR | Lightbridge Inc | - | $2.57 | $34,000 | 10,500 | % | -13,000 | 0 | 0 | N/A |
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