| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,025 | -100.0% | -0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -50,300 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,763 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -15,728 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,579 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,605 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,630 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,711 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,677 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,185 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,272 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,803 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,226 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,549 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,079 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -727 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,447 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,295 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,900 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,044 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,004 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,909 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -390 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,394 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,639 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,203 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,881 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,415 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,948 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,428 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,949 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,559 | -100.0% | -0.03% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -6,980 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,386 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,193 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,106 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,614 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,006 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,675 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,337 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,354 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,821 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,885 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,703 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,720 | -100.0% | -0.03% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -10,289 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,590 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,052 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -14,844 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,573 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,855 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,260 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,038 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,850 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,570 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,839 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,705 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,610 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,447 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,592 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,649 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,286 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -7,170 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,124 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,938 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,991 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,691 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,128 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,846 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,717 | -100.0% | -0.05% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,794 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,113 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,759 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,045 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,800 | -100.0% | -0.05% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -9,969 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,575 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6,016 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,867 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,865 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,054 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,933 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,214 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,511 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,629 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,264 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,597 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,028 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -12,565 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,396 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,048 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,454 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -7,485 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,186 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,505 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,890 | -100.0% | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -33,120 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,150 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,501 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,687 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,761 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,009 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,251 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,179 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,848 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,937 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,588 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -68,057 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -21,449 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,795 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,001 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,135 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -22,839 | -100.0% | -0.14% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -10,705 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,262 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,923 | -100.0% | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,271 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,719 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -10,344 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -14,255 | -100.0% | -0.16% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -71,845 | -100.0% | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -9,159 | -100.0% | -0.16% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -23,047 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,765 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,341 | -100.0% | -0.16% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -26,213 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,122 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,984 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,081 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -20,345 | -100.0% | -0.17% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,789 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,483 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,329 | -100.0% | -0.19% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -34,424 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,498 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,259 | -100.0% | -0.20% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -88,412 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,718 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -77,632 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,237 | -100.0% | -0.21% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -33,026 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -29,797 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,118 | -100.0% | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,046 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,982 | -100.0% | -0.23% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -49,536 | -100.0% | -0.24% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -70,787 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -44,137 | -100.0% | -0.24% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -21,575 | -100.0% | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,929 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,582 | -100.0% | -0.26% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -22,888 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,804 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,502 | -100.0% | -0.27% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -25,665 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,672 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,326 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,116 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -57,360 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -91,973 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,076 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -23,634 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,792 | -100.0% | -0.32% | – |
| VFC | Exit | V F CORP | $0 | – | -44,179 | -100.0% | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -25,425 | -100.0% | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,610 | -100.0% | -0.35% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -14,625 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,581 | -100.0% | -0.35% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,834 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,116 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,816 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,872 | -100.0% | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -98,262 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,067 | -100.0% | -0.41% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,726 | -100.0% | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,770 | -100.0% | -0.45% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -47,038 | -100.0% | -0.46% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -94,277 | -100.0% | -0.48% | – |
| FISV | Exit | FISERV INC | $0 | – | -48,626 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,132 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,176 | -100.0% | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -33,401 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,408 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,097 | -100.0% | -0.50% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,382 | -100.0% | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,721 | -100.0% | -0.54% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -126,076 | -100.0% | -0.54% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -175,818 | -100.0% | -0.55% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,578 | -100.0% | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,087 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -82,795 | -100.0% | -0.59% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -50,037 | -100.0% | -0.60% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -108,938 | -100.0% | -0.61% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -29,422 | -100.0% | -0.63% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -32,722 | -100.0% | -0.63% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -165,783 | -100.0% | -0.65% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -214,496 | -100.0% | -0.65% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -30,145 | -100.0% | -0.70% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -47,370 | -100.0% | -0.73% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,069 | -100.0% | -0.76% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -74,982 | -100.0% | -0.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -65,326 | -100.0% | -0.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,310 | -100.0% | -0.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,273 | -100.0% | -0.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -73,258 | -100.0% | -0.95% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -52,721 | -100.0% | -0.95% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -93,040 | -100.0% | -0.96% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -165,201 | -100.0% | -0.97% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -130,579 | -100.0% | -1.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,572 | -100.0% | -1.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,832 | -100.0% | -1.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -99,404 | -100.0% | -1.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -62,021 | -100.0% | -1.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -87,074 | -100.0% | -1.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -57,156 | -100.0% | -1.26% | – |
| V | Exit | VISA INC | $0 | – | -73,414 | -100.0% | -1.40% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -374,719 | -100.0% | -1.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -131,375 | -100.0% | -2.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -333,616 | -100.0% | -3.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -577,799 | -100.0% | -4.63% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -747,959 | -100.0% | -5.45% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,251,340 | -100.0% | -9.92% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,928,011 | -100.0% | -10.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,703,037 | -100.0% | -10.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US MID-CAP ETF | 29 | Q4 2020 | 10.1% |
| SCHWAB U.S. LARGE-CAP ETF | 29 | Q4 2020 | 9.9% |
| WISDOMTREE U.S. MIDCAP DIVIDEN | 29 | Q4 2020 | 6.6% |
| WISDOMTREE U.S. SMALLCAP EARNI | 29 | Q4 2020 | 5.7% |
| APPLE INC COM | 29 | Q4 2020 | 4.1% |
| SCHWAB US SMALL-CAP ETF | 29 | Q4 2020 | 3.3% |
| VANGUARD INDEX FDS MCAP VL IDX | 29 | Q4 2020 | 5.4% |
| VANGUARD INDEX FDS | 29 | Q4 2020 | 4.7% |
| VANGUARD MID-CAP GROWTH ETF | 29 | Q4 2020 | 4.5% |
| JOHNSON & JOHNSON COM | 29 | Q4 2020 | 2.1% |
View SVA Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust | January 31, 2019 | 633,084 | 7.2% |
| WisdomTree Trust | January 31, 2019 | 1,052,479 | 5.4% |
View SVA Wealth Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-11 |
| SC 13G | 2019-01-31 |
View SVA Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.