$315Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 5.98 | 368,264 | 18,884,600 | ADDED | 2.83 | |
AAXJ | ISHARES TR | 0.65 | 38,542 | 2,057,760 | ADDED | 0.1 | |
AAXJ | ISHARES TR | 0.52 | 14,842 | 1,634,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 8.16 | 263,059 | 25,764,000 | ADDED | 0.27 | |
AGG | ISHARES TR | 7.12 | 194,827 | 22,463,600 | REDUCED | -1.58 | |
AGG | ISHARES TR | 3.58 | 60,595 | 11,319,800 | ADDED | 2.45 | |
AGG | ISHARES TR | 2.15 | 37,906 | 6,789,340 | REDUCED | -1.24 | |
AGG | ISHARES TR | 1.81 | 10,885 | 5,722,570 | ADDED | 3.14 | |
AGG | ISHARES TR | 1.21 | 34,631 | 3,827,420 | ADDED | 3.63 | |
AGG | ISHARES TR | 0.74 | 38,248 | 2,323,180 | ADDED | 400 | |
AGG | ISHARES TR | 0.21 | 2,328 | 670,534 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 3.91 | 488,655 | 12,353,200 | REDUCED | -1.95 | |
BIL | SPDR SER TR | 0.46 | 22,453 | 1,440,360 | ADDED | 2.24 | |
BIV | VANGUARD BD INDEX FDS | 13.69 | 595,250 | 43,233,000 | ADDED | 8.98 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 374 | 274,004 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.19 | 16,360 | 586,342 | ADDED | 3.54 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 6,177 | 223,546 | UNCHANGED | 0.00 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.12 | 19,134 | 368,712 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 2.70 | 164,976 | 8,512,760 | ADDED | 4.47 | |
HSCS | HEART TEST LABORATORIES INC | 0.00 | 81,995 | 9,585 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 10.21 | 475,224 | 32,248,700 | ADDED | 4.31 | |
IBCE | ISHARES TR | 0.13 | 2,434 | 400,028 | REDUCED | -17.3 | |
MEOH | METHANEX CORP | 0.13 | 9,114 | 406,758 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 575 | 300,765 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.91 | 210,647 | 12,354,400 | REDUCED | -0.35 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 52,573 | 2,195,970 | ADDED | 0.09 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 15,723 | 1,737,390 | REDUCED | -11.83 | |
VOO | VANGUARD INDEX FDS | 30.05 | 365,093 | 94,887,700 | ADDED | 1.96 | |
VOO | VANGUARD INDEX FDS | 0.46 | 6,350 | 1,451,550 | ADDED | 0.68 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,439 | 691,727 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 923 | 230,621 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.12 | 864 | 363,329 | UNCHANGED | 0.00 |