$196Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.49 | 5,199 | 964,726 | ADDED | 20.99 | |
AAXJ | ISHARES TR | 8.35 | 318,373 | 16,399,400 | REDUCED | -38.88 | |
AAXJ | ISHARES TR | 4.67 | 169,210 | 9,169,480 | REDUCED | -14.29 | |
AAXJ | ISHARES TR | 1.70 | 28,596 | 3,334,870 | REDUCED | -0.56 | |
ACWF | ISHARES TR | 0.73 | 59,762 | 1,439,670 | NEW | ||
ACWF | ISHARES TR | 0.25 | 10,028 | 492,091 | REDUCED | -2.54 | |
ACWF | ISHARES TR | 0.14 | 6,500 | 274,105 | ADDED | 33.09 | |
ACWF | ISHARES TR | 0.14 | 5,423 | 273,319 | REDUCED | -8.9 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.31 | 2,534 | 599,950 | ADDED | 0.44 | |
AGG | ISHARES TR | 7.34 | 150,618 | 14,406,600 | REDUCED | -10.43 | |
AGG | ISHARES TR | 3.08 | 20,082 | 6,040,980 | REDUCED | -5.26 | |
AGG | ISHARES TR | 1.67 | 19,801 | 3,282,410 | REDUCED | -5.67 | |
AGG | ISHARES TR | 0.38 | 1,568 | 747,293 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 6,763 | 521,224 | ADDED | 3.32 | |
AGG | ISHARES TR | 0.13 | 1,456 | 254,771 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNG | GLOBAL X FDS | 2.69 | 156,410 | 5,277,270 | ADDED | 3.81 | |
AMPS | ISHARES TR | 0.19 | 3,525 | 366,706 | NEW | ||
AMZN | AMAZON COM INC | 0.28 | 3,642 | 543,022 | NEW | ||
AOA | ISHARES TR | 0.13 | 6,039 | 248,988 | ADDED | 3.41 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 8.83 | 381,993 | 17,342,500 | ADDED | 0.72 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 13,327 | 669,815 | ADDED | 23.62 | |
BIL | SPDR SER TR | 7.69 | 321,705 | 15,100,800 | REDUCED | -0.29 | |
BIL | SPDR SER TR | 6.36 | 193,680 | 12,492,400 | ADDED | 1.32 | |
BIL | SPDR SER TR | 3.30 | 134,728 | 6,484,450 | ADDED | 0.9 | |
BIL | SPDR SER TR | 1.83 | 87,014 | 3,595,430 | ADDED | 1.57 | |
BIL | SPDR SER TR | 1.21 | 81,940 | 2,377,070 | REDUCED | -9.43 | |
BIL | SPDR SER TR | 1.07 | 74,209 | 2,108,280 | NEW | ||
BIL | SPDR SER TR | 0.16 | 5,575 | 311,197 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.69 | 65,691 | 5,288,110 | REDUCED | -12.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 12,482 | 727,062 | REDUCED | -33.04 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.91 | 183,535 | 3,752,320 | ADDED | 0.62 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 15,416 | 322,117 | ADDED | 3.58 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 2.86 | 107,011 | 5,612,730 | ADDED | 1.52 | |
CWI | SPDR INDEX SHS FDS | 3.64 | 204,437 | 7,147,120 | ADDED | 7.87 | |
CWI | SPDR INDEX SHS FDS | 3.24 | 188,256 | 6,366,820 | ADDED | 4.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 14,752 | 549,217 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 10,621 | 548,150 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 14,605 | 504,311 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 6,949 | 405,961 | NEW | ||
EDV | VANGUARD WORLD FD | 0.22 | 5,177 | 438,233 | REDUCED | -11.17 | |
EMGF | ISHARES INC | 0.32 | 12,605 | 627,982 | ADDED | 2.36 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.06 | 39,813 | 2,090,980 | REDUCED | -2.07 | |
IBCE | ISHARES TR | 0.14 | 4,010 | 280,544 | ADDED | 9.44 | |
MSFT | MICROSOFT CORP | 0.55 | 2,894 | 1,084,350 | ADDED | 39.67 | |
NKE | NIKE INC | 0.19 | 3,642 | 377,384 | REDUCED | -5.28 | |
SPY | SPDR S&P 500 ETF TR | 0.24 | 983 | 466,532 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.35 | 55,527 | 2,644,200 | ADDED | 0.39 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.52 | 73,403 | 2,977,230 | REDUCED | -8.27 | |
VOO | VANGUARD INDEX FDS | 3.67 | 47,787 | 7,197,630 | ADDED | 0.25 | |
VOO | VANGUARD INDEX FDS | 3.24 | 20,682 | 6,364,890 | ADDED | 1.33 | |
VOO | VANGUARD INDEX FDS | 1.08 | 9,159 | 2,116,010 | ADDED | 1.00 | |
VOO | VANGUARD INDEX FDS | 0.47 | 4,291 | 927,796 | REDUCED | -0.42 | |
VOO | VANGUARD INDEX FDS | 0.27 | 2,484 | 521,988 | ADDED | 1.43 | |
VOO | VANGUARD INDEX FDS | 0.25 | 3,421 | 496,507 | ADDED | 30.62 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,107 | 262,103 | ADDED | 2.12 | |
VTEB | VANGUARD MUN BD FDS | 0.53 | 20,492 | 1,044,070 | ADDED | 1.4 | |
AB ACTIVE ETFS INC | 4.53 | 244,660 | 8,893,370 | ADDED | 0.31 | ||
NU HLDGS LTD | 0.59 | 129,679 | 1,152,850 | REDUCED | -2.09 |