$180Million
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 | 4.03 | 70,106 | 7,276,330 | ADDED | 0.04 | |
AAXJ | ISHARES TR | 1.47 | 25,317 | 2,651,410 | REDUCED | -48.7 | |
AAXJ | ISHARES TR | 0.18 | 5,622 | 323,473 | ADDED | 0.45 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.75 | 26,690 | 1,349,440 | REDUCED | -18.36 | |
AGG | ISHARES TR | 15.97 | 249,863 | 28,809,200 | ADDED | 38.97 | |
AGG | ISHARES TR | 3.02 | 21,991 | 5,440,790 | ADDED | 0.4 | |
AGG | ISHARES TR | 2.54 | 82,228 | 4,577,630 | REDUCED | -28.5 | |
AGG | ISHARES TR | 1.28 | 53,723 | 2,307,400 | REDUCED | -18.69 | |
AGG | ISHARES TR | 1.26 | 25,317 | 2,276,000 | REDUCED | -22.83 | |
AGG | ISHARES TR | 1.05 | 19,935 | 1,886,250 | REDUCED | -49.5 | |
AGG | ISHARES TR | 0.69 | 25,253 | 1,247,500 | ADDED | 291 | |
AGG | ISHARES TR | 0.58 | 3,622 | 1,043,240 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.28 | 6,140 | 502,129 | ADDED | 98.71 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 1.97 | 42,484 | 3,550,850 | REDUCED | -1.16 | |
AOA | ISHARES TR | 7.44 | 105,579 | 13,421,100 | REDUCED | -1.03 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.17 | 41,556 | 2,108,570 | REDUCED | -8.89 | |
BECO | BLACKROCK ETF TRUST | 1.42 | 57,666 | 2,560,370 | REDUCED | -5.43 | |
BIL | SPDR SER TR | 2.94 | 189,554 | 5,296,130 | REDUCED | -19.46 | |
BIL | SPDR SER TR | 1.93 | 47,691 | 3,488,580 | REDUCED | -43.78 | |
BIL | SPDR SER TR | 0.45 | 17,268 | 819,194 | ADDED | 1.42 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 5,311 | 410,573 | NEW | ||
CCRV | ISHARES U S ETF TR | 2.08 | 74,673 | 3,742,610 | ADDED | 72.11 | |
CCRV | ISHARES U S ETF TR | 0.35 | 8,963 | 634,580 | REDUCED | -67.38 | |
DFAC | DIMENSIONAL ETF TRUST | 18.01 | 570,273 | 32,494,200 | ADDED | 13.14 | |
DFAC | DIMENSIONAL ETF TRUST | 6.77 | 332,510 | 12,219,800 | REDUCED | -11.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.25 | 70,600 | 2,255,680 | REDUCED | -12.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.72 | 50,553 | 1,290,610 | ADDED | 222 | |
DFAC | DIMENSIONAL ETF TRUST | 0.64 | 18,512 | 1,154,040 | ADDED | 2.95 | |
DFAC | DIMENSIONAL ETF TRUST | 0.58 | 41,292 | 1,050,470 | REDUCED | -2.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 12,022 | 491,714 | REDUCED | -3.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 6,729 | 366,263 | REDUCED | -0.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 7,491 | 226,383 | ADDED | 0.16 | |
DMXF | ISHARES TR | 0.30 | 5,470 | 550,884 | NEW | ||
DWMF | WISDOMTREE TR | 0.60 | 30,815 | 1,072,980 | REDUCED | -41.34 | |
EMGF | ISHARES INC | 5.49 | 171,905 | 9,896,570 | ADDED | 38.44 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSK | FS KKR CAP CORP | 0.37 | 34,953 | 666,554 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.65 | 29,065 | 4,776,800 | ADDED | 18.42 | |
IBCE | ISHARES TR | 0.35 | 9,188 | 623,478 | ADDED | 22.46 | |
ONEQ | FIDELITY COMWLTH TR | 2.58 | 72,357 | 4,659,790 | REDUCED | -40.01 | |
QQQ | INVESCO QQQ TR | 5.87 | 23,849 | 10,589,100 | REDUCED | -17.29 | |
VOO | VANGUARD INDEX FUNDS | 0.16 | 1,125 | 292,259 | REDUCED | -7.48 |