$328Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.20 | 3,813 | 646,917 | ADDED | 0.74 | |
AAXJ | ISHARES TR | 3.20 | 150,175 | 10,503,200 | ADDED | 3.08 | |
AAXJ | ISHARES TR | 0.38 | 11,837 | 1,236,390 | ADDED | 6.74 | |
ACWF | ISHARES TR | 3.92 | 224,680 | 12,871,900 | ADDED | 9.7 | |
ACWF | ISHARES TR | 0.06 | 4,751 | 214,508 | NEW | ||
AGG | ISHARES TR | 0.48 | 3,027 | 1,579,670 | ADDED | 0.26 | |
AGG | ISHARES TR | 0.06 | 2,203 | 213,476 | REDUCED | -22.13 | |
AGT | ISHARES TR | 0.53 | 15,355 | 1,753,500 | REDUCED | -7.37 | |
AMZN | AMAZON COM INC | 0.22 | 3,917 | 727,315 | ADDED | 2.62 | |
BA | BOEING CO | 0.07 | 1,336 | 238,047 | REDUCED | -18.44 | |
BAC | BANK AMERICA CORP | 0.07 | 6,064 | 228,782 | REDUCED | -2.19 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.60 | 333,930 | 15,113,700 | ADDED | 15.78 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.45 | 225,146 | 11,327,100 | ADDED | 2.81 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 40,855 | 2,337,320 | ADDED | 38.36 | |
BIL | SPDR SER TR | 0.08 | 11,250 | 261,796 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 7.16 | 315,475 | 23,528,100 | ADDED | 12.26 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 13,167 | 1,013,240 | ADDED | 28.5 | |
CAG | CONAGRA BRANDS INC | 0.17 | 18,328 | 573,300 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.31 | 1,404 | 1,008,780 | ADDED | 4.93 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBND | FIDELITY MERRIMACK STR TR | 0.18 | 13,131 | 591,032 | ADDED | 28.5 | |
FERG | FERGUSON PLC NEW | 0.11 | 1,637 | 363,385 | REDUCED | -7.3 | |
FNDA | SCHWAB STRATEGIC TR | 12.38 | 511,249 | 40,669,900 | ADDED | 3.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 21,965 | 2,031,320 | ADDED | 1.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,468 | 212,384 | NEW | ||
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 3,508 | 534,292 | ADDED | 1.56 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 1,302 | 256,598 | ADDED | 1.8 | |
LLY | ELI LILLY & CO | 0.15 | 651 | 492,987 | ADDED | 30.2 | |
LW | LAMB WESTON HLDGS INC | 0.07 | 2,915 | 234,483 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.41 | 18,586 | 7,922,890 | REDUCED | -2.4 | |
NDVG | NUSHARES ETF TR | 0.27 | 22,039 | 901,398 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.20 | 7,117 | 647,623 | ADDED | 0.48 | |
NVDA | NVIDIA CORPORATION | 0.25 | 954 | 814,277 | ADDED | 78.65 | |
O | REALTY INCOME CORP | 0.06 | 3,744 | 203,626 | ADDED | 4.55 | |
PEP | PEPSICO INC | 0.06 | 1,176 | 200,683 | NEW | ||
QQQ | INVESCO QQQ TR | 7.22 | 53,606 | 23,706,200 | ADDED | 14.03 | |
SBUX | STARBUCKS CORP | 0.12 | 4,335 | 377,679 | REDUCED | -0.34 | |
TSLA | TESLA INC | 0.11 | 1,970 | 348,454 | REDUCED | -3.19 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.81 | 53,525 | 2,674,090 | REDUCED | -26.87 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 2,965 | 532,891 | REDUCED | -0.44 | |
VIGI | VANGUARD WHITEHALL FDS | 0.39 | 10,690 | 1,278,080 | REDUCED | -0.04 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 3,282 | 264,390 | ADDED | 10.39 | |
VOO | VANGUARD INDEX FDS | 19.28 | 132,752 | 63,358,500 | ADDED | 1.1 | |
VOO | VANGUARD INDEX FDS | 10.58 | 101,407 | 34,765,200 | ADDED | 4.2 | |
VOO | VANGUARD INDEX FDS | 9.24 | 134,788 | 30,366,400 | ADDED | 1.85 | |
VOO | VANGUARD INDEX FDS | 2.88 | 61,445 | 9,476,000 | ADDED | 1.7 | |
VOO | VANGUARD INDEX FDS | 2.70 | 35,907 | 8,883,030 | ADDED | 1.05 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,143 | 267,266 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.16 | 10,177 | 510,297 | ADDED | 15.58 | |
VUSB | VANGUARD BD INDEX FDS | 2.25 | 149,550 | 7,386,300 | REDUCED | -0.46 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,396 | 261,207 | REDUCED | -1.75 | |
XLB | SELECT SECTOR SPDR TR | 0.42 | 35,279 | 1,382,930 | ADDED | 1.23 | |
BERKSHIRE HATHAWAY INC DEL | 0.38 | 2.00 | 1,253,800 | UNCHANGED | 0.00 |