| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,357 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,642 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,349 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,483 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -849 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,729 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,693 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,245 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,393 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -626 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,475 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,668 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,300 | -100.0% | -0.02% | – |
| DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -10,313 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,869 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -949 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -970 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -17,163 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,930 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,255 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,694 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -11,355 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,891 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,496 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,316 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,750 | -100.0% | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,953 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,177 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,687 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,144 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -18,533 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,748 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,639 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -6,741 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,470 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -6,866 | -100.0% | -0.03% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,195 | -100.0% | -0.03% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -7,494 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,007 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -5,220 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,599 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,510 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,426 | -100.0% | -0.03% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -4,516 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,641 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,858 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -815 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,397 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,020 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,710 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,010 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -37,311 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,667 | -100.0% | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,452 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -7,225 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -9,555 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,485 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -17,093 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -17,300 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,143 | -100.0% | -0.04% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,328 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -12,925 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -860 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,322 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,261 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -17,858 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,246 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,118 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -9,160 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,392 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -2,173 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,290 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,702 | -100.0% | -0.05% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -17,583 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,327 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,344 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,432 | -100.0% | -0.05% | – |
| IETC | Exit | ISHARES U S ETF TRu.s. tech indepd | $0 | – | -10,533 | -100.0% | -0.05% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -17,570 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,612 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,812 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,130 | -100.0% | -0.05% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -13,368 | -100.0% | -0.05% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -12,015 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,890 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,726 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,625 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,610 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -14,900 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -23,244 | -100.0% | -0.06% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -37,683 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,716 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -13,972 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,516 | -100.0% | -0.06% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -19,495 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,782 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,219 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,185 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,199 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,526 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,571 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,405 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,122 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,042 | -100.0% | -0.07% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -6,433 | -100.0% | -0.07% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -34,938 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,764 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,151 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,282 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,844 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,437 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -16,452 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,592 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,988 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,611 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,476 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,495 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,614 | -100.0% | -0.09% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -19,858 | -100.0% | -0.09% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -16,875 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,899 | -100.0% | -0.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -18,947 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,631 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,060 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,382 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,696 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,963 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,018 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,110 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,474 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,376 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -18,762 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,067 | -100.0% | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -22,541 | -100.0% | -0.10% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -6,163 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,242 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -24,131 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,743 | -100.0% | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -23,587 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -42,335 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,252 | -100.0% | -0.12% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -27,005 | -100.0% | -0.12% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -10,465 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,489 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,263 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,936 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,259 | -100.0% | -0.13% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,537 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,489 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,736 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,765 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11,003 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,312 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,316 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,424 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,085 | -100.0% | -0.16% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -25,664 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,616 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22,476 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,218 | -100.0% | -0.17% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -36,702 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,062 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,304 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,817 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -27,990 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,352 | -100.0% | -0.19% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -48,322 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,251 | -100.0% | -0.19% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -118,250 | -100.0% | -0.19% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10,979 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -68,402 | -100.0% | -0.22% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -84,306 | -100.0% | -0.23% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -24,070 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,465 | -100.0% | -0.24% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -83,718 | -100.0% | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,630 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,245 | -100.0% | -0.29% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -98,447 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,142 | -100.0% | -0.30% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -44,330 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,593 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,630 | -100.0% | -0.34% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -84,534 | -100.0% | -0.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -61,710 | -100.0% | -0.39% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -91,417 | -100.0% | -0.41% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -192,845 | -100.0% | -0.42% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -62,863 | -100.0% | -0.47% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -116,505 | -100.0% | -0.47% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -91,618 | -100.0% | -0.50% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -64,521 | -100.0% | -0.56% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -86,805 | -100.0% | -0.60% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -113,947 | -100.0% | -0.61% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -97,775 | -100.0% | -0.64% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -170,139 | -100.0% | -0.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,820 | -100.0% | -0.66% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -115,250 | -100.0% | -0.68% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -109,500 | -100.0% | -0.68% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -153,789 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,536 | -100.0% | -0.78% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -43,377 | -100.0% | -0.78% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -92,050 | -100.0% | -0.79% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -186,914 | -100.0% | -0.82% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -190,167 | -100.0% | -0.83% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -187,920 | -100.0% | -0.86% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -93,310 | -100.0% | -0.88% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -290,927 | -100.0% | -0.91% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -172,330 | -100.0% | -0.91% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -112,922 | -100.0% | -1.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27,586 | -100.0% | -1.09% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -345,283 | -100.0% | -1.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -84,322 | -100.0% | -1.20% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -169,072 | -100.0% | -1.36% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -121,059 | -100.0% | -1.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -205,629 | -100.0% | -1.43% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -86,083 | -100.0% | -1.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -76,583 | -100.0% | -1.46% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -424,146 | -100.0% | -1.94% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -119,983 | -100.0% | -2.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -445,194 | -100.0% | -3.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -856,808 | -100.0% | -3.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -658,668 | -100.0% | -3.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -627,334 | -100.0% | -4.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,148,722 | -100.0% | -4.61% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,197,399 | -100.0% | -7.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,381,251 | -100.0% | -26.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q3 2023 | 26.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 8.9% |
| VANGUARD SCOTTS/VANGUARD INTERMEDIA | 19 | Q3 2023 | 5.4% |
| VANGUARD TAX-MANAGED FDS | 19 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 4.3% |
| VGRD STC ETF DV | 19 | Q3 2023 | 3.8% |
| VANGUARD SMALL CAP ETF | 19 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.7% |
| SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 3.0% |
| VANGUARD MID CAP ETF IV | 19 | Q3 2023 | 4.1% |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'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.