$383Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.38 | 8,456 | 1,450,040 | REDUCED | -3.43 | |
AAXJ | ISHARES TR CRE U S REIT ETF | 1.19 | 84,855 | 4,565,200 | NEW | ||
AAXJ | ISHARES TR EAFE SML CP ETF | 0.17 | 10,565 | 669,105 | REDUCED | -12.98 | |
AAXJ | ISHARES TR PFD AND INCM SEC | 0.08 | 9,130 | 294,258 | ADDED | 15.13 | |
AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.06 | 4,300 | 247,422 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM USD0.01 | 0.06 | 1,244 | 226,532 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.12 | 4,200 | 477,372 | NEW | ||
ACWF | ISHARES TR BLACKROCK ULTRA | 0.05 | 4,000 | 202,240 | NEW | ||
AEMB | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 3.40 | 224,929 | 13,036,900 | ADDED | 69.27 | |
AEMB | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 2.44 | 99,968 | 9,367,970 | ADDED | 35.96 | |
AEMB | AMERICAN CENTY ETF TR AVANTIS ALL EQT | 0.24 | 13,425 | 937,346 | ADDED | 83.13 | |
AFLG | FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | 0.95 | 147,568 | 3,630,170 | NEW | ||
AGG | ISHARES CORE S&P SMALL-CAP E | 4.19 | 145,328 | 16,061,700 | ADDED | 26.61 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4.10 | 136,528 | 15,741,700 | ADDED | 16.81 | |
AGG | ISHARES TR 20 YR TR BD ETF | 2.82 | 114,380 | 10,822,600 | ADDED | 5.59 | |
AGG | ISHARES MSCI EAFE ETF | 2.35 | 113,004 | 9,024,500 | REDUCED | -2.78 | |
AGG | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 2.15 | 201,253 | 8,267,470 | REDUCED | -0.02 | |
AGG | ISHARES RUSSELL 2000 ETF | 1.50 | 27,320 | 5,745,400 | REDUCED | -48.57 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.38 | 24,198 | 1,469,770 | ADDED | 587 | |
AGG | ISHARES CORE S&P 500 ETF | 0.25 | 1,807 | 950,081 | ADDED | 22.18 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.12 | 4,647 | 455,127 | REDUCED | -0.6 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.08 | 2,500 | 313,325 | NEW | ||
AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 1,300 | 242,853 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 0.10 | 3,700 | 402,412 | ADDED | 5.71 | |
AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.17 | 3,225 | 637,228 | REDUCED | -4.44 | |
AMZN | AMAZON.COM INC | 0.84 | 17,800 | 3,210,760 | REDUCED | -9.64 | |
AVGO | BROADCOM INC COM | 0.34 | 996 | 1,320,110 | ADDED | 1.01 | |
BAC | BANK AMERICA CORP COM | 0.46 | 46,600 | 1,767,070 | ADDED | 4.02 | |
BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 3.25 | 360,689 | 12,451,000 | REDUCED | -2.11 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.15 | 10,425 | 565,348 | ADDED | 1.46 | |
BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.86 | 56,956 | 3,307,420 | ADDED | 36.12 | |
BOND | PIMCO ETF TR ACTIVE BD ETF | 2.74 | 114,507 | 10,518,700 | ADDED | 27.94 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1.73 | 126,306 | 6,627,280 | ADDED | 7.54 | |
BP | BP PLC SPONSORED ADR | 0.27 | 27,851 | 1,049,420 | ADDED | 1.22 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC COM | 0.05 | 1,950 | 206,369 | UNCHANGED | 0.00 | |
CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 4.61 | 552,199 | 17,664,900 | ADDED | 20.23 | |
CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 3.07 | 377,819 | 11,772,800 | ADDED | 9.08 | |
CMCSA | COMCAST CORP | 0.27 | 24,286 | 1,052,800 | REDUCED | -6.18 | |
COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.11 | 570 | 417,599 | REDUCED | -8.8 | |
CRH | CRH ORD EUR 0.32 (DI) | 0.06 | 2,825 | 243,685 | NEW | ||
CRM | SALESFORCE INC COM | 0.34 | 4,375 | 1,317,660 | REDUCED | -23.58 | |
CSCO | CISCO SYSTEMS INC | 0.20 | 15,360 | 766,618 | REDUCED | -13.64 | |
CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.31 | 15,050 | 1,200,390 | REDUCED | -1.31 | |
CVX | CHEVRON CORP NEW COM | 0.46 | 11,200 | 1,766,690 | ADDED | 5.66 | |
DD | DUPONT DE NEMOURS INC COM | 0.35 | 17,600 | 1,349,390 | ADDED | 252 | |
DE | DEERE & CO | 0.09 | 840 | 345,022 | REDUCED | -29.41 | |
DFAC | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6.90 | 876,017 | 26,473,200 | ADDED | 53.22 | |
DHR | DANAHER CORPORATION COM | 0.12 | 1,925 | 480,711 | ADDED | 6.94 | |
DIS | DISNEY WALT CO COM | 0.36 | 11,300 | 1,382,670 | REDUCED | -7.45 | |
DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.06 | 2,311 | 223,497 | NEW | ||
EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.15 | 10,154 | 584,566 | ADDED | 4.1 | |
EMR | EMERSON ELECTRIC CO | 0.14 | 4,800 | 544,416 | REDUCED | -2.04 | |
FBND | FIDELITY TOTAL BOND ETF | 5.59 | 473,530 | 21,455,600 | ADDED | 22.29 | |
FDX | FEDEX CORP COM USD0.10 | 0.15 | 1,950 | 564,993 | ADDED | 23.81 | |
FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1.96 | 146,378 | 7,517,970 | ADDED | 2.92 | |
GM | GENERAL MTRS CO COM | 0.07 | 6,368 | 288,789 | REDUCED | -32.74 | |
GOOG | ALPHABET INC CAP STK CL C | 0.83 | 20,860 | 3,176,140 | REDUCED | -7.69 | |
GOOG | ALPHABET INC CAP STK CL A | 0.37 | 9,350 | 1,411,200 | REDUCED | -10.95 | |
GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 0.44 | 4,087 | 1,707,100 | REDUCED | -1.21 | |
HON | HONEYWELL INTERNATIONAL INC COM USD1 | 0.53 | 9,950 | 2,042,240 | ADDED | 15.36 | |
IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 3.77 | 194,581 | 14,441,800 | ADDED | 47.55 | |
IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | 1.72 | 127,649 | 6,590,450 | ADDED | 59.24 | |
JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.50 | 12,230 | 1,934,660 | REDUCED | -6.32 | |
JPM | JPMORGAN CHASE & CO | 0.55 | 10,482 | 2,099,540 | REDUCED | -2.26 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.10 | 1,850 | 394,235 | ADDED | 12.12 | |
LLY | ELI LILLY &CO COM | 0.14 | 665 | 517,343 | REDUCED | -9.52 | |
LMT | LOCKHEED MARTIN CORP COM USD1.00 | 0.08 | 675 | 307,037 | REDUCED | -32.5 | |
LOW | LOWES COMPANIES INC COM USD0.50 | 0.14 | 2,150 | 547,670 | ADDED | 34.38 | |
MCD | MCDONALD S CORP | 0.13 | 1,725 | 486,364 | ADDED | 15.00 | |
MDT | MEDTRONIC PLC | 0.06 | 2,655 | 231,383 | REDUCED | -19.55 | |
MDY | SPDR S&P MIDCAP 400 ETF | 1.27 | 8,751 | 4,869,140 | REDUCED | -39.19 | |
MRK | MERCK &CO. INC COM | 0.20 | 5,800 | 765,310 | REDUCED | -2.52 | |
MS | MORGAN STANLEY COM USD0.01 | 0.18 | 7,500 | 706,200 | REDUCED | -6.25 | |
MSFT | MICROSOFT CORP | 0.44 | 4,036 | 1,698,030 | REDUCED | -2.32 | |
MU | MICRON TECHNOLOGY INC | 0.20 | 6,400 | 754,496 | REDUCED | -5.88 | |
NVDA | NVIDIA CORPORATION COM | 0.14 | 576 | 520,451 | REDUCED | -15.42 | |
ORCL | ORACLE CORP | 0.13 | 3,900 | 489,879 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR TOTAL RETURN BON | 0.35 | 32,320 | 1,344,510 | ADDED | 11.37 | |
PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.19 | 2,585 | 734,476 | REDUCED | -55.81 | |
PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 1.54 | 426,622 | 5,917,240 | ADDED | 55.26 | |
PEP | PEPSICO INC | 0.10 | 2,105 | 368,396 | ADDED | 44.67 | |
PFE | PFIZER INC | 0.14 | 19,086 | 529,637 | REDUCED | -20.31 | |
PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | 0.07 | 1,000 | 262,500 | REDUCED | -28.57 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 3.63 | 31,372 | 13,929,600 | REDUCED | -14.38 | |
RTX | RTX CORPORATION COM USD1.00 | 0.50 | 19,648 | 1,916,270 | ADDED | 2.33 | |
SPHD | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 1.32 | 279,593 | 5,069,020 | ADDED | 33.94 | |
SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6.65 | 48,766 | 25,507,900 | REDUCED | -15.29 | |
STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 0.19 | 2,626 | 713,642 | REDUCED | -18.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 590 | 342,914 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC COM | 0.07 | 1,550 | 252,991 | ADDED | 3.33 | |
ULTA | ULTA BEAUTY INC COM | 0.08 | 615 | 321,571 | REDUCED | -5.38 | |
UNH | UNITEDHEALTH GROUP INC | 0.57 | 4,387 | 2,170,250 | ADDED | 1.15 | |
V | VISA INC | 0.12 | 1,600 | 446,528 | REDUCED | -17.95 | |
VAW | VANGUARD WORLD FD INF TECH ETF | 0.11 | 836 | 438,348 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.12 | 10,805 | 451,325 | REDUCED | -60.5 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4.30 | 90,290 | 16,487,800 | ADDED | 24.74 | |
VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 0.34 | 15,796 | 1,287,850 | ADDED | 9.35 | |
VOO | VANGUARD REAL ESTATE ETF | 1.41 | 62,350 | 5,392,020 | ADDED | 30.42 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.08 | 5,000 | 301,500 | REDUCED | -19.35 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 9,000 | 377,640 | REDUCED | -22.41 | |
WFC | WELLS FARGO CO NEW COM | 0.06 | 3,700 | 214,452 | NEW | ||
WMT | WALMART INC COM | 0.33 | 21,105 | 1,269,890 | ADDED | 204 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 1.28 | 74,600 | 4,897,490 | REDUCED | -2.48 | |
XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.43 | 3,900 | 1,640,030 | REDUCED | -4.88 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.37 | 15,670 | 1,424,560 | ADDED | 23.04 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | 0.05 | 11,135 | 179,608 | UNCHANGED | 0.00 |