$4.68Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.11 | 30,215 | 5,181,300 | ADDED | 0.01 | |
AAXJ | ISHARES TR | 0.49 | 421,486 | 22,928,800 | REDUCED | -8.6 | |
AAXJ | ISHARES TR | 0.04 | 17,317 | 2,005,510 | REDUCED | -44.08 | |
AAXJ | ISHARES TR | 0.02 | 10,632 | 1,103,500 | ADDED | 8.13 | |
AAXJ | ISHARES TR | 0.01 | 4,638 | 510,795 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 0.06 | 64,515 | 3,061,880 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 13.27 | 2,070,670 | 621,367,000 | REDUCED | -1.65 | |
AGG | ISHARES TR | 1.00 | 551,503 | 46,568,900 | REDUCED | -30.02 | |
AGG | ISHARES TR | 0.77 | 449,274 | 35,879,000 | REDUCED | -0.69 | |
AGG | ISHARES TR | 0.23 | 265,661 | 10,913,400 | REDUCED | -0.09 | |
AGG | ISHARES TR | 0.14 | 54,683 | 6,304,930 | REDUCED | -38.85 | |
AGG | ISHARES TR | 0.13 | 24,702 | 6,111,570 | ADDED | 0.22 | |
AGG | ISHARES TR | 0.12 | 62,695 | 5,636,280 | REDUCED | -28.14 | |
AGG | ISHARES TR | 0.12 | 29,014 | 5,420,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 23,791 | 3,778,250 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 38,155 | 3,736,920 | REDUCED | -91.89 | |
AGG | ISHARES TR | 0.03 | 6,213 | 1,306,530 | ADDED | 2.07 | |
AGG | ISHARES TR | 0.00 | 3,300 | 200,442 | NEW | ||
AGT | ISHARES TR | 0.08 | 139,622 | 3,941,520 | REDUCED | -48.4 | |
AMPS | ISHARES TR | 0.74 | 345,926 | 34,395,400 | REDUCED | -5.37 | |
AMPS | ISHARES TR | 0.47 | 551,597 | 21,915,000 | ADDED | 56.55 | |
AMPS | ISHARES TR | 0.19 | 394,345 | 8,979,230 | ADDED | 8.07 | |
AMZN | AMAZON COM INC | 1.32 | 342,233 | 61,732,000 | REDUCED | -0.83 | |
BIL | SPDR SER TR | 2.11 | 3,528,740 | 98,593,100 | REDUCED | -0.44 | |
BIL | SPDR SER TR | 1.49 | 951,283 | 69,586,400 | REDUCED | -4.99 | |
BIL | SPDR SER TR | 0.55 | 424,034 | 25,560,800 | REDUCED | -4.2 | |
BIL | SPDR SER TR | 0.05 | 47,279 | 2,368,680 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 22,655 | 1,977,590 | REDUCED | -0.22 | |
BNDW | VANGUARD SCOTTSDALE FDS | 12.23 | 9,778,370 | 572,523,000 | ADDED | 2.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.89 | 3,941,330 | 228,873,000 | ADDED | 2.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.68 | 1,324,860 | 78,485,000 | ADDED | 5.55 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.47 | 950,230 | 21,826,800 | REDUCED | -4.37 | |
DMXF | ISHARES TR | 0.05 | 103,463 | 2,403,440 | NEW | ||
DMXF | ISHARES TR | 0.05 | 105,378 | 2,393,140 | NEW | ||
DMXF | ISHARES TR | 0.05 | 107,747 | 2,387,680 | NEW | ||
DMXF | ISHARES TR | 0.05 | 110,929 | 2,384,980 | NEW | ||
DMXF | ISHARES TR | 0.05 | 108,620 | 2,382,580 | NEW | ||
EDV | VANGUARD WORLD FD | 0.49 | 244,607 | 22,794,900 | REDUCED | -3.62 | |
EDV | VANGUARD WORLD FD | 0.43 | 349,776 | 20,101,700 | REDUCED | -2.52 | |
EMGF | ISHARES INC | 0.07 | 65,876 | 3,399,190 | REDUCED | -2.62 | |
FNDA | SCHWAB STRATEGIC TR | 5.24 | 4,017,210 | 245,251,000 | REDUCED | -0.42 | |
FNDA | SCHWAB STRATEGIC TR | 4.96 | 5,947,760 | 232,081,000 | REDUCED | -1.52 | |
FNDA | SCHWAB STRATEGIC TR | 1.44 | 1,394,140 | 67,211,300 | REDUCED | -5.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 705,520 | 17,814,400 | REDUCED | -1.53 | |
GLD | SPDR GOLD TR | 0.30 | 68,680 | 14,128,800 | ADDED | 0.03 | |
GOOG | ALPHABET INC | 1.30 | 402,614 | 60,766,500 | REDUCED | -0.52 | |
GOOG | ALPHABET INC | 0.08 | 25,800 | 3,928,310 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 1.83 | 522,431 | 85,861,500 | ADDED | 669 | |
IBCE | ISHARES TR | 0.31 | 198,032 | 14,697,900 | REDUCED | -5.3 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 20,417 | 3,684,660 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.42 | 40,257 | 19,547,900 | REDUCED | -13.4 | |
MSFT | MICROSOFT CORP | 1.74 | 193,383 | 81,360,300 | REDUCED | -0.49 | |
QQQ | INVESCO QQQ TR | 0.01 | 860 | 382,342 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 2.82 | 251,648 | 132,032,000 | ADDED | 180 | |
TSLA | TESLA INC | 0.09 | 23,681 | 4,162,880 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 38,827 | 5,303,600 | ADDED | 61.83 | |
UAA | UNDER ARMOUR INC | 0.01 | 49,784 | 355,458 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 1.09 | 389,061 | 51,239,300 | REDUCED | -3.96 | |
VAW | VANGUARD WORLD FDS | 0.28 | 25,417 | 13,327,200 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 7.75 | 7,228,080 | 362,633,000 | REDUCED | -0.16 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.28 | 3,671,810 | 153,371,000 | ADDED | 2.66 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 362,602 | 40,067,600 | ADDED | 8.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 117,559 | 6,894,850 | REDUCED | -0.98 | |
VOO | VANGUARD INDEX FDS | 11.85 | 2,134,570 | 554,776,000 | REDUCED | -0.24 | |
VOO | VANGUARD INDEX FDS | 5.12 | 1,473,110 | 239,910,000 | REDUCED | -2.92 | |
VOO | VANGUARD INDEX FDS | 0.78 | 420,131 | 36,332,900 | REDUCED | -3.8 | |
VOO | VANGUARD INDEX FDS | 0.21 | 28,005 | 9,639,450 | ADDED | 0.69 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,612 | 774,888 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 2.97 | 2,748,540 | 139,076,000 | REDUCED | -2.33 | |
BLUE OWL CAPITAL CORPORATION | 0.30 | 876,645 | 13,807,200 | REDUCED | -0.54 |