$143Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.72 | 5,970 | 1,023,660 | ADDED | 10.35 | |
ACWF | ISHARES TR | 0.24 | 13,902 | 344,902 | ADDED | 19.00 | |
AGG | ISHARES TR | 21.05 | 57,357 | 30,154,100 | REDUCED | -0.7 | |
AGG | ISHARES TR | 9.87 | 232,652 | 14,131,300 | ADDED | 392 | |
AGG | ISHARES TR | 0.95 | 5,996 | 1,354,580 | ADDED | 475 | |
AGG | ISHARES TR | 0.18 | 1,411 | 263,519 | ADDED | 0.5 | |
AGT | ISHARES TR | 0.30 | 5,331 | 426,039 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.27 | 2,176 | 392,507 | REDUCED | -13.27 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.83 | 28,901 | 1,190,140 | ADDED | 236 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 3,644 | 210,868 | NEW | ||
BOND | PIMCO ETF TR | 1.59 | 24,720 | 2,270,790 | REDUCED | -2.49 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.66 | 22,253 | 2,369,700 | ADDED | 35.59 | |
DMXF | ISHARES TR | 0.46 | 27,391 | 655,745 | ADDED | 29.22 | |
DMXF | ISHARES TR | 0.17 | 10,454 | 242,840 | NEW | ||
ECL | ECOLAB INC | 0.18 | 1,141 | 263,457 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.78 | 11,996 | 1,117,880 | ADDED | 0.24 | |
FNDA | SCHWAB STRATEGIC TR | 9.07 | 364,988 | 12,997,200 | ADDED | 2.21 | |
FNDA | SCHWAB STRATEGIC TR | 1.89 | 33,612 | 2,710,170 | ADDED | 323 | |
GOOG | ALPHABET INC | 0.17 | 1,604 | 244,225 | REDUCED | -3.84 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 8.70 | 266,166 | 12,459,200 | REDUCED | -1.4 | |
IBCE | ISHARES TR | 2.44 | 51,540 | 3,497,520 | REDUCED | -7.3 | |
IBCE | ISHARES TR | 0.62 | 5,376 | 883,581 | ADDED | 66.7 | |
ISRG | INTUITIVE SURGICAL INC | 0.57 | 2,044 | 815,740 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.57 | 5,180 | 819,347 | REDUCED | -3.9 | |
MSFT | MICROSOFT CORP | 0.36 | 1,216 | 511,526 | ADDED | 0.08 | |
NVDA | NVIDIA CORPORATION | 0.74 | 1,173 | 1,059,710 | ADDED | 16.6 | |
QQQ | INVESCO QQQ TR | 13.56 | 43,726 | 19,414,600 | ADDED | 2.35 | |
TSLA | TESLA INC | 2.10 | 17,142 | 3,013,390 | ADDED | 0.52 | |
VFLQ | VANGUARD WELLINGTON FD | 0.87 | 9,078 | 1,243,110 | ADDED | 95.65 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 2,701 | 493,304 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS | 2.97 | 18,593 | 4,250,230 | ADDED | 9.66 | |
VOO | VANGUARD INDEX FDS | 0.65 | 3,969 | 935,855 | ADDED | 0.13 | |
VOO | VANGUARD INDEX FDS | 0.43 | 1,275 | 613,112 | REDUCED | -9.64 | |
VOO | VANGUARD INDEX FDS | 0.21 | 864 | 297,265 | REDUCED | -17.32 | |
VXUS | VANGUARD STAR FDS | 0.22 | 5,117 | 308,525 | REDUCED | -10.59 | |
BERKSHIRE HATHAWAY INC DEL | 14.13 | 48,137 | 20,242,400 | REDUCED | -0.73 |