$129Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.75 | 20,728 | 3,554,440 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.55 | 8,226 | 708,917 | ADDED | 500 | |
AGG | ISHARES TR | 0.50 | 5,808 | 641,900 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 605 | 318,021 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.65 | 4,660 | 840,571 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.49 | 2,800 | 637,532 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.57 | 19,500 | 739,440 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.20 | 7,500 | 251,250 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 3,770 | 204,447 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.25 | 2,170 | 323,091 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.24 | 2,482 | 315,909 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.18 | 910 | 227,245 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.29 | 3,020 | 369,527 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.25 | 385 | 317,752 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.15 | 37,978 | 1,481,940 | ADDED | 7.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 24,650 | 622,435 | ADDED | 7.85 | |
GOOG | ALPHABET INC | 0.57 | 4,800 | 730,848 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.56 | 4,800 | 724,464 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.32 | 1,000 | 417,690 | UNCHANGED | 0.00 | |
HLF | HERBALIFE LTD | 0.44 | 56,900 | 571,845 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.23 | 4,500 | 293,940 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 1,400 | 221,466 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 1,960 | 392,588 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.20 | 1,000 | 254,730 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.46 | 2,860 | 589,103 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.40 | 4,300 | 1,809,100 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.54 | 10,800 | 701,892 | UNCHANGED | 0.00 | |
PRG | PROG HOLDINGS INC | 0.16 | 1,000 | 206,820 | NEW | ||
QCOM | QUALCOMM INC | 0.25 | 1,905 | 322,517 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.50 | 9,000 | 651,060 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 3.98 | 9,813 | 5,132,890 | REDUCED | -1.01 | |
SYK | STRYKER CORPORATION | 0.27 | 960 | 343,555 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 1,400 | 813,694 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.17 | 900 | 221,337 | UNCHANGED | 0.00 | |
V | VISA INC | 0.69 | 3,200 | 893,056 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 9.11 | 234,417 | 11,760,700 | ADDED | 10.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.30 | 101,993 | 4,260,260 | ADDED | 0.85 | |
VOO | VANGUARD INDEX FDS | 34.73 | 93,268 | 44,834,100 | REDUCED | -1.39 | |
VOO | VANGUARD INDEX FDS | 24.43 | 121,377 | 31,546,000 | ADDED | 2.37 | |
VOO | VANGUARD INDEX FDS | 6.98 | 39,416 | 9,010,210 | ADDED | 9.14 | |
VOO | VANGUARD INDEX FDS | 0.34 | 5,045 | 436,368 | REDUCED | -7.43 | |
WFC | WELLS FARGO CO NEW | 0.31 | 7,000 | 405,720 | UNCHANGED | 0.00 |