$176Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.12 | 1,285 | 220,226 | NEW | ||
AAXJ | ISHARES TR | 9.53 | 160,184 | 16,825,200 | ADDED | 0.65 | |
AAXJ | ISHARES TR | 1.62 | 61,267 | 2,853,890 | ADDED | 3.08 | |
AGG | ISHARES TR | 12.05 | 195,296 | 21,271,600 | ADDED | 3.36 | |
AGG | ISHARES TR | 9.34 | 174,251 | 16,488,200 | ADDED | 1.14 | |
AGG | ISHARES TR | 0.22 | 1,834 | 385,942 | NEW | ||
AGG | ISHARES TR | 0.16 | 2,498 | 276,231 | NEW | ||
AGG | ISHARES TR | 0.14 | 3,016 | 253,614 | NEW | ||
AMZN | AMAZON COM INC | 0.12 | 1,184 | 213,570 | NEW | ||
BA | BOEING CO | 0.16 | 1,467 | 283,186 | REDUCED | -5.78 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.58 | 139,823 | 8,090,130 | ADDED | 1.65 | |
CDC | VICTORY PORTFOLIOS II | 1.75 | 49,770 | 3,094,180 | REDUCED | -15.77 | |
EVBN | EVANS BANCORP INC | 0.62 | 36,838 | 1,099,980 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 24.90 | 719,799 | 43,944,300 | REDUCED | -0.26 | |
FNDA | SCHWAB STRATEGIC TR | 13.72 | 300,243 | 24,209,000 | REDUCED | -0.52 | |
FNDA | SCHWAB STRATEGIC TR | 6.86 | 130,572 | 12,110,200 | ADDED | 1.05 | |
FNDA | SCHWAB STRATEGIC TR | 6.70 | 256,955 | 11,819,900 | REDUCED | -5.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.57 | 20,741 | 999,890 | REDUCED | -47.73 | |
IBCE | ISHARES TR | 0.19 | 1,795 | 336,374 | REDUCED | -0.06 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,000 | 205,980 | NEW | ||
PFE | PFIZER INC | 0.33 | 21,051 | 584,189 | NEW | ||
QQQ | INVESCO QQQ TR | 3.85 | 15,286 | 6,798,520 | REDUCED | -2.12 | |
VAW | VANGUARD WORLD FD | 0.14 | 1,255 | 256,251 | REDUCED | -1.18 | |
VOO | VANGUARD INDEX FDS | 1.68 | 6,144 | 2,955,600 | REDUCED | -0.32 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,806 | 426,523 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J P MORGAN EXCHANGE TRADED F | 0.26 | 8,594 | 466,139 | NEW |