Retirement Planning Group

Retirement Planning Group as of Sept. 30, 2024

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 264 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $137M 689k 198.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.3 $134M 3.3M 41.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 7.2 $133M 1.3M 104.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.5 $119M 1.8M 66.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.2 $114M 1.0M 112.94
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 5.2 $95M 2.3M 41.40
Ishares Tr Msci Intl Qualty (IQLT) 5.0 $91M 2.2M 41.49
Pimco Etf Tr Multisector Bd (PYLD) 4.0 $73M 2.7M 26.65
Ea Series Trust Freedom 100 Em (FRDM) 3.6 $66M 1.9M 35.78
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.7 $50M 1.5M 33.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $46M 88k 527.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $44M 941k 46.74
Victory Portfolios Ii Core Intrmediate (UBND) 2.1 $39M 1.8M 22.25
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.1 $39M 785k 49.80
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.9 $36M 1.5M 23.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $34M 454k 75.11
Costco Wholesale Corporation (COST) 1.6 $30M 33k 886.52
Apple (AAPL) 1.6 $29M 125k 232.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $26M 456k 57.83
Neos Etf Trust Neos Enhcd Inme (BNDI) 1.4 $26M 527k 48.68
Vanguard Index Fds Growth Etf (VUG) 1.2 $22M 58k 383.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $21M 43k 488.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $20M 379k 52.86
Vanguard Index Fds Value Etf (VTV) 0.7 $13M 75k 174.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $11M 213k 50.65
Ishares Msci Emrg Chn (EMXC) 0.6 $11M 173k 61.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $10M 126k 83.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $9.6M 329k 29.06
Microsoft Corporation (MSFT) 0.5 $9.4M 22k 430.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.1M 29k 283.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.0M 30k 263.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $7.7M 62k 125.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.2M 75k 95.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.2M 47k 154.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.9M 12k 573.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.8M 116k 59.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.7M 12k 576.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.9M 71k 83.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.7M 49k 116.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.7M 72k 78.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.3M 128k 41.12
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $5.2M 115k 45.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.2M 66k 78.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $5.1M 68k 75.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $5.0M 201k 25.13
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $5.0M 53k 94.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.8M 49k 97.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $4.7M 147k 32.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $4.6M 88k 52.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.4M 22k 200.37
Amazon (AMZN) 0.2 $4.2M 23k 186.33
Canadian Pacific Kansas City (CP) 0.2 $4.0M 47k 85.54
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $4.0M 158k 25.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 74k 52.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 16k 243.06
Spdr Ser Tr Aerospace Def (XAR) 0.2 $3.6M 23k 157.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.6M 66k 54.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.5M 101k 34.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $3.3M 90k 36.17
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $3.3M 75k 43.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.3M 39k 83.00
Ishares Tr Morningstar Grwt (ILCG) 0.2 $3.1M 37k 84.04
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.1M 13k 230.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.0M 29k 104.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 6.5k 460.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.0M 11k 267.36
S&p Global (SPGI) 0.2 $3.0M 5.7k 516.62
Wal-Mart Stores (WMT) 0.2 $2.9M 36k 80.75
Vanguard World Inf Tech Etf (VGT) 0.2 $2.8M 4.9k 586.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.8M 45k 62.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.8M 47k 59.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 41k 67.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.7M 57k 47.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 27k 91.93
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 11k 225.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.4M 46k 52.99
Stag Industrial (STAG) 0.1 $2.4M 60k 39.09
Vanguard World Consum Stp Etf (VDC) 0.1 $2.3M 10k 218.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.2M 39k 56.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 13k 167.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 13k 165.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.1M 41k 49.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.0M 29k 70.83
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.0M 41k 48.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 49.31
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 21k 87.80
Blackrock 2037 Municipal Tar (BMN) 0.1 $1.9M 73k 25.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 23k 80.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 38k 47.85
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.8M 38k 48.30
Home Depot (HD) 0.1 $1.8M 4.4k 405.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 19k 91.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 26k 67.85
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 117.22
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.6M 90k 17.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 7.8k 200.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.1k 220.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 8.8k 179.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.6M 4.5k 345.28
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 15k 99.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.0k 375.40
Evergy (EVRG) 0.1 $1.5M 24k 62.01
NVIDIA Corporation (NVDA) 0.1 $1.5M 12k 121.44
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 6.8k 210.85
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.4M 19k 76.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.4M 26k 53.24
Verizon Communications (VZ) 0.1 $1.3M 29k 44.91
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.3M 13k 100.14
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $1.3M 49k 26.59
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 14k 89.37
Netflix (NFLX) 0.1 $1.3M 1.8k 709.45
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.2M 25k 49.47
Ishares Msci World Etf (URTH) 0.1 $1.2M 7.5k 156.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.6k 326.73
Amgen (AMGN) 0.1 $1.1M 3.5k 322.20
Innovative Industria A (IIPR) 0.1 $1.1M 8.3k 134.60
Cava Group Ord (CAVA) 0.1 $1.1M 8.8k 123.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.6k 237.21
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.1M 27k 39.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.0M 16k 63.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.6k 280.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 16k 64.74
Oneok (OKE) 0.1 $966k 11k 91.13
Lancaster Colony (LANC) 0.1 $965k 5.5k 176.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $953k 3.0k 314.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $943k 13k 72.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $941k 15k 62.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $938k 15k 63.00
Solaris Energy Infras Com Cl A (SEI) 0.1 $936k 73k 12.76
Ishares Tr Select Divid Etf (DVY) 0.1 $924k 6.8k 135.07
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $903k 26k 35.03
Coca-Cola Company (KO) 0.0 $861k 12k 71.86
Royal Gold (RGLD) 0.0 $842k 6.0k 140.30
Johnson & Johnson (JNJ) 0.0 $826k 5.1k 162.07
Select Sector Spdr Tr Indl (XLI) 0.0 $826k 6.1k 135.45
Altria (MO) 0.0 $822k 16k 51.04
Clearway Energy Cl A (CWEN.A) 0.0 $814k 29k 28.47
Procter & Gamble Company (PG) 0.0 $804k 4.6k 173.21
Vanguard World Health Car Etf (VHT) 0.0 $802k 2.8k 282.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $801k 20k 39.25
Palantir Technologies Cl A (PLTR) 0.0 $793k 21k 37.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $782k 9.4k 82.94
First Hawaiian (FHB) 0.0 $780k 34k 23.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $770k 9.7k 79.42
Meta Platforms Cl A (META) 0.0 $762k 1.3k 572.52
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $761k 14k 54.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $752k 9.0k 83.09
Lockheed Martin Corporation (LMT) 0.0 $749k 1.3k 584.53
Pepsi (PEP) 0.0 $749k 4.4k 170.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $746k 20k 37.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $737k 8.4k 88.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $733k 16k 45.24
Bk Nova Cad (BNS) 0.0 $710k 13k 54.49
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $697k 31k 22.42
Peak (DOC) 0.0 $693k 30k 22.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $693k 9.1k 75.76
Draftkings Com Cl A (DKNG) 0.0 $686k 18k 39.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $667k 6.6k 101.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $654k 7.7k 84.53
Cisco Systems (CSCO) 0.0 $644k 12k 53.22
Advanced Micro Devices (AMD) 0.0 $638k 3.9k 164.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $630k 12k 51.50
Rush Enterprises Cl A (RUSHA) 0.0 $625k 12k 52.83
International Business Machines (IBM) 0.0 $618k 2.8k 221.05
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $606k 10k 59.28
Charles Schwab Corporation (SCHW) 0.0 $603k 9.3k 64.81
Visa Com Cl A (V) 0.0 $601k 2.2k 274.93
Select Water Solutions Cl A Com (WTTR) 0.0 $586k 53k 11.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $580k 16k 35.24
Select Sector Spdr Tr Communication (XLC) 0.0 $576k 6.4k 90.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $570k 3.2k 179.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $562k 3.2k 174.49
Oracle Corporation (ORCL) 0.0 $559k 3.3k 170.42
Ishares Tr U S Equity Factr (LRGF) 0.0 $529k 9.0k 58.77
Vanguard World Utilities Etf (VPU) 0.0 $522k 3.0k 174.08
Abbvie (ABBV) 0.0 $514k 2.6k 197.48
Ishares Tr Us Telecom Etf (IYZ) 0.0 $513k 20k 25.26
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $509k 32k 15.76
General Mills (GIS) 0.0 $503k 6.8k 73.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $497k 1.9k 260.07
Fortinet (FTNT) 0.0 $493k 6.4k 77.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $486k 4.8k 101.65
Caterpillar (CAT) 0.0 $482k 1.2k 391.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $447k 8.2k 54.48
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $447k 6.3k 70.37
Southern Company (SO) 0.0 $446k 4.9k 90.18
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $441k 11k 38.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $434k 3.1k 138.62
Universal Hlth Svcs CL B (UHS) 0.0 $415k 1.8k 229.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $414k 3.5k 119.70
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $410k 9.7k 42.12
Walt Disney Company (DIS) 0.0 $408k 4.2k 96.19
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $402k 12k 32.37
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $399k 18k 21.96
Merck & Co (MRK) 0.0 $397k 3.5k 113.56
First Tr Value Line Divid In SHS (FVD) 0.0 $384k 8.4k 45.49
American Express Company (AXP) 0.0 $374k 1.4k 271.14
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $370k 15k 24.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $369k 7.8k 47.13
Broadcom (AVGO) 0.0 $369k 2.1k 172.51
Tesla Motors (TSLA) 0.0 $364k 1.4k 261.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $364k 13k 29.18
Clorox Company (CLX) 0.0 $364k 2.2k 162.91
Abbott Laboratories (ABT) 0.0 $358k 3.1k 114.00
Pfizer (PFE) 0.0 $354k 12k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $352k 1.9k 189.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $348k 9.3k 37.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $336k 7.4k 45.51
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $336k 9.6k 34.88
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $334k 8.8k 38.13
Public Service Enterprise (PEG) 0.0 $334k 3.7k 89.21
Starbucks Corporation (SBUX) 0.0 $324k 3.3k 97.50
Ishares Core Msci Emkt (IEMG) 0.0 $320k 5.6k 57.41
Mastercard Incorporated Cl A (MA) 0.0 $320k 647.00 493.75
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $319k 4.2k 74.99
Amphenol Corp Cl A (APH) 0.0 $317k 4.9k 65.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $315k 15k 21.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $315k 2.7k 117.27
Ishares Tr U.s. Energy Etf (IYE) 0.0 $314k 6.8k 46.34
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $314k 8.5k 36.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $314k 12k 27.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $311k 3.5k 87.73
Aon Shs Cl A (AON) 0.0 $308k 889.00 346.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $308k 3.0k 103.89
Eli Lilly & Co. (LLY) 0.0 $306k 346.00 885.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $306k 9.1k 33.71
Bank of America Corporation (BAC) 0.0 $304k 7.7k 39.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $303k 4.3k 70.06
Kroger (KR) 0.0 $295k 5.2k 57.30
Vanguard World Materials Etf (VAW) 0.0 $294k 1.4k 211.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $294k 8.0k 36.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $293k 1.8k 167.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $289k 3.7k 78.05
CBOE Holdings (CBOE) 0.0 $286k 1.4k 204.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $279k 6.9k 40.63
Copart (CPRT) 0.0 $278k 5.3k 52.40
Thermo Fisher Scientific (TMO) 0.0 $276k 446.00 618.57
At&t (T) 0.0 $273k 12k 22.00
Vanguard World Financials Etf (VFH) 0.0 $272k 2.5k 109.90
Baker Hughes Company Cl A (BKR) 0.0 $266k 7.4k 36.15
Matson (MATX) 0.0 $261k 1.8k 142.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $258k 3.2k 79.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $253k 444.00 569.66
Canadian Natl Ry (CNI) 0.0 $251k 2.1k 117.15
AmerisourceBergen (COR) 0.0 $251k 1.1k 225.01
Stryker Corporation (SYK) 0.0 $249k 689.00 361.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $246k 2.4k 101.86
Qualcomm (QCOM) 0.0 $239k 1.4k 170.01
Lowe's Companies (LOW) 0.0 $231k 853.00 270.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $230k 5.7k 40.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $228k 3.4k 67.51
Celsius Hldgs Com New (CELH) 0.0 $224k 7.2k 31.36
Albertsons Cos Common Stock (ACI) 0.0 $223k 12k 18.48
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $222k 2.9k 76.68
Occidental Petroleum Corporation (OXY) 0.0 $209k 4.0k 51.54
W.W. Grainger (GWW) 0.0 $208k 200.00 1038.81
Vanguard World Mega Cap Index (MGC) 0.0 $202k 979.00 206.64
Travelers Companies (TRV) 0.0 $202k 861.00 234.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $201k 3.0k 66.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $201k 3.1k 64.86
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $201k 2.0k 101.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $149k 10k 14.65
Tellurian (TELL) 0.0 $65k 67k 0.97
Pacific Ethanol (ALTO) 0.0 $24k 15k 1.61