| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -14,288 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,894 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -17,206 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -14,503 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -13,180 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -838 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,444 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -584 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,988 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,611 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,499 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,572 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,668 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,143 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,420 | -100.0% | -0.02% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -8,449 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,317 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -487 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -4,047 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,754 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,764 | -100.0% | -0.02% | – | |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -5,239 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,650 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -453 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -775 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,003 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,547 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,706 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,448 | -100.0% | -0.02% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -16,583 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,642 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,857 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,124 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,855 | -100.0% | -0.03% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -11,947 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,165 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -729 | -100.0% | -0.03% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -13,683 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,422 | -100.0% | -0.03% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -6,394 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,108 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,889 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,235 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,369 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,857 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,510 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,658 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,550 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -18,055 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,394 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,517 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,846 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,310 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -932 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -19,823 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,391 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,098 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,101 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,478 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,062 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,309 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -7,427 | -100.0% | -0.03% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,075 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,353 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,801 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,407 | -100.0% | -0.04% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -15,003 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -35,900 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,665 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,691 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,141 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,581 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,139 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -852 | -100.0% | -0.04% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -18,188 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,011 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -12,750 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,803 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,829 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,021 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,836 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,713 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,968 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,418 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,500 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,910 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,444 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,097 | -100.0% | -0.05% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -9,071 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,913 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,299 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,236 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -11,052 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,985 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -13,587 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,037 | -100.0% | -0.06% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -13,333 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,225 | -100.0% | -0.06% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -11,532 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -30,711 | -100.0% | -0.06% | – | |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -20,087 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,374 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,037 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,935 | -100.0% | -0.06% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -33,012 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,540 | -100.0% | -0.07% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -15,140 | -100.0% | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -29,793 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,971 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,288 | -100.0% | -0.07% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -40,750 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,387 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -19,255 | -100.0% | -0.08% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -15,160 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -22,262 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,101 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,092 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,185 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,114 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,932 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -29,658 | -100.0% | -0.09% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -51,330 | -100.0% | -0.09% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -51,925 | -100.0% | -0.09% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -10,954 | -100.0% | -0.09% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -22,251 | -100.0% | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,290 | -100.0% | -0.09% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,888 | -100.0% | -0.09% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,097 | -100.0% | -0.09% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,383 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -31,668 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,445 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,925 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -30,555 | -100.0% | -0.10% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -23,491 | -100.0% | -0.11% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -23,981 | -100.0% | -0.11% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -22,187 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,213 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -6,372 | -100.0% | -0.11% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -31,369 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,714 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,725 | -100.0% | -0.11% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -25,519 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,701 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -58,056 | -100.0% | -0.12% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,057 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,799 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,343 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,908 | -100.0% | -0.13% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -45,707 | -100.0% | -0.14% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -18,236 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,974 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,709 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -32,476 | -100.0% | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19,706 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -34,995 | -100.0% | -0.16% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -59,478 | -100.0% | -0.16% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -36,303 | -100.0% | -0.17% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -42,905 | -100.0% | -0.17% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -41,526 | -100.0% | -0.17% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,560 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,622 | -100.0% | -0.17% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -33,078 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,809 | -100.0% | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -72,128 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,443 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,049 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,540 | -100.0% | -0.21% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -34,699 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -40,951 | -100.0% | -0.23% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -34,828 | -100.0% | -0.24% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -29,011 | -100.0% | -0.26% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -98,602 | -100.0% | -0.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -33,833 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,386 | -100.0% | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,067 | -100.0% | -0.30% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -66,343 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,910 | -100.0% | -0.31% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -125,733 | -100.0% | -0.36% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17,400 | -100.0% | -0.37% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -173,300 | -100.0% | -0.38% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -55,490 | -100.0% | -0.41% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -61,196 | -100.0% | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -48,982 | -100.0% | -0.42% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -144,370 | -100.0% | -0.43% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -85,339 | -100.0% | -0.51% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -119,459 | -100.0% | -0.51% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -123,919 | -100.0% | -0.51% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -120,256 | -100.0% | -0.54% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -151,621 | -100.0% | -0.57% | – | |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -143,445 | -100.0% | -0.60% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -127,049 | -100.0% | -0.61% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -77,028 | -100.0% | -0.63% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29,316 | -100.0% | -0.66% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -154,930 | -100.0% | -0.68% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -134,517 | -100.0% | -0.68% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -113,748 | -100.0% | -0.68% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -171,723 | -100.0% | -0.73% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -129,834 | -100.0% | -0.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,746 | -100.0% | -0.77% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -171,742 | -100.0% | -0.78% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -177,220 | -100.0% | -0.84% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -210,108 | -100.0% | -0.90% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -116,553 | -100.0% | -0.90% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -334,528 | -100.0% | -0.94% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -139,362 | -100.0% | -0.98% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -383,005 | -100.0% | -0.99% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -74,326 | -100.0% | -1.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -92,628 | -100.0% | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,883 | -100.0% | -1.13% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -457,402 | -100.0% | -1.27% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -453,073 | -100.0% | -1.38% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -341,759 | -100.0% | -1.43% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -234,647 | -100.0% | -1.61% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -428,220 | -100.0% | -1.62% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -162,983 | -100.0% | -1.69% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -186,397 | -100.0% | -1.79% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -279,905 | -100.0% | -1.84% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -962,522 | -100.0% | -1.90% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -220,304 | -100.0% | -2.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -149,353 | -100.0% | -2.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -624,180 | -100.0% | -2.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -587,446 | -100.0% | -2.25% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -247,304 | -100.0% | -2.35% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -547,489 | -100.0% | -2.41% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -220,208 | -100.0% | -2.82% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -918,714 | -100.0% | -3.68% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -276,789 | -100.0% | -3.68% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -649,377 | -100.0% | -4.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -290,453 | -100.0% | -5.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -773,169 | -100.0% | -5.30% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,359,470 | -100.0% | -5.88% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,657,415 | -100.0% | -5.88% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q4 2023 | 11.5% |
| VANGUARD BD INDEX FDS | 15 | Q4 2023 | 7.1% |
| VANGUARD CHARLOTTE FDS | 15 | Q4 2023 | 6.1% |
| VANGUARD BD INDEX FDS | 15 | Q4 2023 | 6.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q4 2023 | 6.0% |
| VANGUARD STAR FDS | 15 | Q4 2023 | 5.8% |
| ISHARES TR | 15 | Q4 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q4 2023 | 3.1% |
| VANGUARD INDEX FDS | 15 | Q4 2023 | 4.7% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q4 2023 | 2.4% |
View Apella Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR/A | 2022-01-18 |
| 13F-HR/A | 2022-01-18 |
View Apella Capital, 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.