$2.08Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.42 | 153,413 | 29,536,500 | REDUCED | -2.45 | |
AAXJ | ISHARES TR | 1.48 | 283,715 | 30,757,500 | ADDED | 363 | |
AAXJ | ISHARES TR | 0.28 | 116,045 | 5,922,940 | ADDED | 7.84 | |
AAXJ | ISHARES TR | 0.19 | 39,045 | 3,973,610 | REDUCED | -12.06 | |
AAXJ | ISHARES TR | 0.12 | 164,681 | 2,564,090 | REDUCED | -8.25 | |
AAXJ | ISHARES TR | 0.07 | 28,677 | 1,470,410 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 10,595 | 943,591 | ADDED | 158 | |
AAXJ | ISHARES TR | 0.03 | 6,713 | 707,767 | REDUCED | -60.34 | |
AAXJ | ISHARES TR | 0.01 | 3,110 | 312,623 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.04 | 5,838 | 904,715 | ADDED | 5.49 | |
ABT | ABBOTT LABS | 0.37 | 69,171 | 7,613,650 | ADDED | 0.8 | |
ACN | ACCENTURE PLC IRELAND | 0.14 | 8,123 | 2,850,440 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.49 | 200,301 | 10,087,200 | REDUCED | -4.02 | |
ADBE | ADOBE INC | 0.57 | 19,780 | 11,800,700 | REDUCED | -4.61 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 2,140 | 498,556 | REDUCED | -2.51 | |
ADSK | AUTODESK INC | 0.35 | 29,568 | 7,199,220 | REDUCED | -1.76 | |
AEP | AMERICAN ELEC PWR CO INC | 0.23 | 59,810 | 4,857,770 | NEW | ||
AFL | AFLAC INC | 0.03 | 7,864 | 648,780 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 9.74 | 2,685,400 | 202,345,000 | ADDED | 0.19 | |
AGG | ISHARES TR | 6.08 | 629,485 | 126,344,000 | ADDED | 0.64 | |
AGG | ISHARES TR | 5.91 | 442,978 | 122,771,000 | ADDED | 0.43 | |
AGG | ISHARES TR | 2.74 | 573,397 | 56,909,700 | ADDED | 1.42 | |
AGG | ISHARES TR | 2.37 | 103,171 | 49,277,700 | ADDED | 10.57 | |
AGG | ISHARES TR | 0.70 | 159,931 | 14,619,300 | ADDED | 1,436 | |
AGG | ISHARES TR | 0.70 | 361,778 | 14,547,100 | ADDED | 12.92 | |
AGG | ISHARES TR | 0.22 | 46,018 | 4,550,260 | REDUCED | -87.08 | |
AGG | ISHARES TR | 0.19 | 15,563 | 3,925,300 | ADDED | 135 | |
AGG | ISHARES TR | 0.15 | 11,221 | 3,071,530 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.14 | 11,487 | 3,012,490 | REDUCED | -1.85 | |
AGG | ISHARES TR | 0.04 | 4,113 | 918,803 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,684 | 813,708 | REDUCED | -2.4 | |
AGG | ISHARES TR | 0.02 | 2,862 | 472,946 | REDUCED | -10.65 | |
AGG | ISHARES TR | 0.01 | 1,385 | 215,194 | REDUCED | -6.48 | |
AGT | ISHARES TR | 0.83 | 165,239 | 17,336,900 | ADDED | 1.54 | |
AGT | ISHARES TR | 0.40 | 108,864 | 8,223,610 | REDUCED | -1.23 | |
AGT | ISHARES TR | 0.01 | 11,126 | 294,950 | REDUCED | -0.68 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 1.12 | 1,014,050 | 23,363,600 | REDUCED | -15.54 | |
AMT | AMERICAN TOWER CORP NEW | 0.16 | 15,153 | 3,271,290 | REDUCED | -3.21 | |
AMZN | AMAZON COM INC | 0.83 | 113,680 | 17,272,500 | REDUCED | -0.95 | |
ANET | ARISTA NETWORKS INC | 0.04 | 3,250 | 765,408 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 1,252 | 234,550 | NEW | ||
BA | BOEING CO | 0.47 | 37,788 | 9,849,820 | ADDED | 0.66 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,176 | 276,140 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 115,544 | 5,803,780 | REDUCED | -9.07 | |
BGRN | ISHARES TR | 0.55 | 298,431 | 11,343,400 | ADDED | 4.46 | |
BGRN | ISHARES TR | 0.11 | 47,557 | 2,270,370 | ADDED | 490 | |
BIL | SPDR SER TR | 4.06 | 1,510,570 | 84,440,900 | NEW | ||
BIL | SPDR SER TR | 0.03 | 13,406 | 565,465 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.86 | 233,659 | 17,846,900 | REDUCED | -3.19 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 5,924 | 435,698 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.27 | 1,570 | 5,569,140 | ADDED | 2.48 | |
BLK | BLACKROCK INC | 0.38 | 9,813 | 7,966,500 | REDUCED | -0.72 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 6,003 | 308,014 | REDUCED | -1.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.60 | 1,216,510 | 74,851,700 | ADDED | 84.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 255,897 | 14,926,500 | REDUCED | -1.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 73,813 | 4,378,580 | NEW | ||
BOND | PIMCO ETF TR | 0.66 | 259,617 | 13,707,800 | ADDED | 1,383 | |
BOND | PIMCO ETF TR | 0.11 | 24,043 | 2,222,780 | NEW | ||
BRKR | BRUKER CORP | 0.01 | 4,012 | 294,802 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.46 | 45,309 | 9,542,020 | REDUCED | -0.31 | |
COP | CONOCOPHILLIPS | 0.01 | 1,982 | 230,025 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.12 | 3,810 | 2,515,030 | REDUCED | -0.5 | |
CRM | SALESFORCE INC | 0.49 | 38,727 | 10,190,600 | REDUCED | -1.39 | |
CSCO | CISCO SYS INC | 0.03 | 14,013 | 707,937 | REDUCED | -1.23 | |
CVS | CVS HEALTH CORP | 0.30 | 78,392 | 6,189,830 | REDUCED | -2.47 | |
CVX | CHEVRON CORP NEW | 0.44 | 61,739 | 9,208,970 | ADDED | 0.27 | |
DASH | DOORDASH INC | 0.23 | 49,416 | 4,886,750 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 75,604 | 3,918,560 | REDUCED | -0.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,068 | 526,858 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 14,266 | 416,995 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.06 | 8,433 | 1,146,490 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.34 | 30,674 | 7,096,070 | REDUCED | -11.2 | |
DIS | DISNEY WALT CO | 0.26 | 60,219 | 5,437,180 | REDUCED | -2.39 | |
ECL | ECOLAB INC | 0.36 | 37,604 | 7,458,840 | REDUCED | -0.59 | |
EMGF | ISHARES INC | 0.22 | 145,988 | 4,680,380 | ADDED | 1.44 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXFY | EXPENSIFY INC | 0.00 | 27,189 | 67,157 | UNCHANGED | 0.00 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 3,049 | 274,910 | UNCHANGED | 0.00 | |
FIVN | FIVE9 INC | 0.01 | 3,224 | 253,697 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 54,130 | 3,052,930 | REDUCED | -3.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 64,256 | 2,374,900 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 31,107 | 771,143 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,062 | 630,183 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.03 | 2,743 | 524,379 | REDUCED | -6.25 | |
GOOG | ALPHABET INC | 1.03 | 153,847 | 21,490,900 | REDUCED | -3.52 | |
GOOG | ALPHABET INC | 0.10 | 15,081 | 2,125,320 | ADDED | 4.92 | |
HD | HOME DEPOT INC | 0.11 | 6,709 | 2,324,830 | ADDED | 2.51 | |
HEAR | TURTLE BEACH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.37 | 36,726 | 7,701,840 | ADDED | 0.3 | |
HSY | HERSHEY CO | 0.21 | 23,181 | 4,321,820 | ADDED | 1.29 | |
HTGC | HERCULES CAPITAL INC | 0.04 | 54,348 | 905,981 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,621 | 428,665 | ADDED | 1.67 | |
INTU | INTUIT | 0.03 | 1,020 | 637,531 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.01 | 2,042 | 265,052 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.44 | 58,702 | 9,200,990 | ADDED | 0.69 | |
JPM | JPMORGAN CHASE & CO | 0.75 | 91,849 | 15,623,600 | REDUCED | -0.35 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.21 | 26,895 | 4,278,730 | ADDED | 0.1 | |
KKR | KKR & CO INC | 0.01 | 3,043 | 252,113 | NEW | ||
KO | COCA COLA CO | 0.02 | 5,657 | 333,367 | REDUCED | -11.83 | |
LIN | LINDE PLC | 0.02 | 870 | 357,318 | ADDED | 15.54 | |
LNG | CHENIERE ENERGY INC | 0.19 | 23,309 | 3,979,060 | REDUCED | -0.49 | |
LOW | LOWES COS INC | 0.03 | 2,888 | 642,724 | ADDED | 73.77 | |
MA | MASTERCARD INCORPORATED | 0.03 | 1,342 | 572,523 | ADDED | 32.22 | |
MCD | MCDONALDS CORP | 0.03 | 2,315 | 686,341 | ADDED | 5.85 | |
MDLZ | MONDELEZ INTL INC | 0.36 | 102,923 | 7,454,750 | ADDED | 1.56 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29 | 11,876 | 6,025,890 | REDUCED | -0.1 | |
META | META PLATFORMS INC | 0.72 | 42,430 | 15,018,500 | REDUCED | -0.92 | |
MRK | MERCK & CO INC | 0.02 | 3,356 | 365,826 | REDUCED | -9.71 | |
MSFT | MICROSOFT CORP | 1.14 | 62,958 | 23,674,600 | REDUCED | -0.25 | |
NDVG | NUSHARES ETF TR | 0.02 | 12,943 | 380,783 | REDUCED | -6.35 | |
NDVG | NUSHARES ETF TR | 0.01 | 11,028 | 245,483 | REDUCED | -2.7 | |
NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEM | NEWMONT CORP | 0.22 | 111,986 | 4,635,100 | NEW | ||
NET | CLOUDFLARE INC | 0.01 | 2,941 | 244,868 | NEW | ||
NU | NU HLDGS LTD | 0.00 | 11,533 | 96,070 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.76 | 31,655 | 15,676,300 | REDUCED | -0.42 | |
NYT | NEW YORK TIMES CO | 0.01 | 4,417 | 216,389 | NEW | ||
ORCL | ORACLE CORP | 0.04 | 6,948 | 732,488 | ADDED | 21.43 | |
PANW | PALO ALTO NETWORKS INC | 0.30 | 21,438 | 6,321,640 | ADDED | 0.7 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 41,965 | 558,135 | NEW | ||
PEP | PEPSICO INC | 0.03 | 3,806 | 646,411 | ADDED | 17.91 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 56,124 | 8,224,460 | ADDED | 1.21 | |
PGR | PROGRESSIVE CORP | 0.06 | 7,837 | 1,248,280 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.43 | 19,351 | 8,914,780 | REDUCED | -2.56 | |
QQQ | INVESCO QQQ TR | 0.01 | 762 | 311,958 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.02 | 4,209 | 354,145 | REDUCED | -6.92 | |
SBUX | STARBUCKS CORP | 0.02 | 4,560 | 437,830 | ADDED | 34.32 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 5,748 | 395,462 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.03 | 6,801 | 529,798 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.01 | 1,048 | 208,552 | NEW | ||
SNPS | SYNOPSYS INC | 0.01 | 511 | 263,119 | REDUCED | -2.85 | |
SOUN | SOUNDHOUND AI INC | 0.00 | 48,575 | 102,979 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.01 | 666 | 293,386 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 9.68 | 423,031 | 201,071,000 | REDUCED | -40.62 | |
STZ | CONSTELLATION BRANDS INC | 0.18 | 15,743 | 3,805,880 | REDUCED | -0.11 | |
SYK | STRYKER CORPORATION | 0.38 | 26,495 | 7,934,050 | ADDED | 0.96 | |
TGT | TARGET CORP | 0.01 | 1,650 | 234,993 | REDUCED | -18.52 | |
TJX | TJX COS INC NEW | 0.44 | 98,643 | 9,253,710 | ADDED | 0.04 | |
TSLA | TESLA INC | 0.28 | 23,445 | 5,825,610 | REDUCED | -1.3 | |
TXN | TEXAS INSTRS INC | 0.01 | 1,533 | 261,315 | ADDED | 4.78 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 10,495 | 646,177 | REDUCED | -6.33 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 2,895 | 1,523,970 | REDUCED | -0.82 | |
UNP | UNION PAC CORP | 0.03 | 2,459 | 603,918 | REDUCED | -1.84 | |
UPS | UNITED PARCEL SERVICE INC | 0.30 | 39,794 | 6,256,790 | REDUCED | -1.21 | |
V | VISA INC | 0.78 | 62,319 | 16,224,800 | REDUCED | -0.84 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.78 | 338,694 | 16,223,500 | ADDED | 1.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.75 | 2,906,600 | 119,461,000 | REDUCED | -1.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 18,547 | 1,041,210 | REDUCED | -5.43 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 6,592 | 1,123,360 | REDUCED | -3.88 | |
VOO | VANGUARD INDEX FDS | 11.41 | 542,662 | 237,035,000 | ADDED | 24.88 | |
VOO | VANGUARD INDEX FDS | 3.16 | 744,109 | 65,749,500 | REDUCED | -16.7 | |
VOO | VANGUARD INDEX FDS | 0.83 | 71,028 | 17,172,400 | ADDED | 734 | |
VOO | VANGUARD INDEX FDS | 0.39 | 37,644 | 8,030,600 | ADDED | 26.25 | |
VOO | VANGUARD INDEX FDS | 0.37 | 32,676 | 7,601,740 | ADDED | 5.14 | |
VOO | VANGUARD INDEX FDS | 0.27 | 23,693 | 5,620,520 | ADDED | 6.44 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,690 | 804,974 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.29 | 116,329 | 5,938,600 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.02 | 7,356 | 362,062 | ADDED | 9.5 | |
WM | WASTE MGMT INC DEL | 0.52 | 60,178 | 10,777,800 | REDUCED | -0.18 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 14,794 | 2,017,610 | REDUCED | -0.52 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 7,046 | 1,356,160 | REDUCED | -0.65 | |
XOM | EXXON MOBIL CORP | 0.05 | 11,108 | 1,110,580 | ADDED | 91.81 | |
ZTS | ZOETIS INC | 0.22 | 23,102 | 4,559,730 | ADDED | 0.96 | |
BERKSHIRE HATHAWAY INC DEL | 0.09 | 5,271 | 1,880,110 | ADDED | 15.44 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |