$273Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.18 | 18,741 | 3,214,000 | REDUCED | -1.66 | |
AAXJ | ISHARES TR | 0.97 | 55,701 | 2,652,000 | REDUCED | -12.53 | |
AAXJ | ISHARES TR | 0.77 | 33,298 | 2,109,000 | ADDED | 1.2 | |
AAXJ | ISHARES TR | 0.48 | 23,990 | 1,305,000 | REDUCED | -32.34 | |
AAXJ | ISHARES TR | 0.14 | 3,653 | 379,000 | REDUCED | -0.73 | |
ACWF | ISHARES TR | 1.65 | 179,637 | 4,500,000 | ADDED | 50.11 | |
ACWF | ISHARES TR | 1.41 | 154,889 | 3,843,000 | ADDED | 43.7 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,392 | 348,000 | REDUCED | -0.22 | |
AGG | ISHARES TR | 19.02 | 98,839 | 51,963,000 | REDUCED | -1.09 | |
AGG | ISHARES TR | 9.15 | 133,798 | 24,995,000 | REDUCED | -0.2 | |
AGG | ISHARES TR | 8.52 | 275,619 | 23,273,000 | ADDED | 0.61 | |
AGG | ISHARES TR | 1.86 | 32,007 | 5,083,000 | REDUCED | -0.68 | |
AGG | ISHARES TR | 0.33 | 14,810 | 900,000 | ADDED | 409 | |
AGG | ISHARES TR | 0.27 | 6,254 | 733,000 | ADDED | 0.13 | |
AGG | ISHARES TR | 0.25 | 6,167 | 682,000 | ADDED | 3.46 | |
AGG | ISHARES TR | 0.11 | 2,983 | 292,000 | ADDED | 6.73 | |
AGG | ISHARES TR | 0.08 | 3,720 | 215,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 1.38 | 157,797 | 3,763,000 | ADDED | 36.78 | |
AGT | ISHARES TR | 0.24 | 13,055 | 652,000 | REDUCED | -48.36 | |
AMAT | APPLIED MATLS INC | 1.34 | 17,820 | 3,675,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,258 | 227,000 | NEW | ||
AMZN | AMAZON COM INC | 0.38 | 5,753 | 1,038,000 | ADDED | 114 | |
BA | BOEING CO | 0.36 | 5,045 | 974,000 | ADDED | 0.1 | |
BGRN | ISHARES TR | 1.37 | 157,602 | 3,751,000 | ADDED | 53.22 | |
BGRN | ISHARES TR | 1.00 | 110,168 | 2,744,000 | ADDED | 81.78 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.49 | 15,387 | 1,342,000 | REDUCED | -8.31 | |
BIL | SPDR SER TR | 0.25 | 26,176 | 672,000 | REDUCED | -35.71 | |
BIL | SPDR SER TR | 0.11 | 3,946 | 289,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.09 | 5,021 | 252,000 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.35 | 10,408 | 956,000 | REDUCED | -55.62 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFX | EQUIFAX INC | 0.58 | 5,887 | 1,575,000 | REDUCED | -6.36 | |
EMR | EMERSON ELEC CO | 0.07 | 1,819 | 206,000 | NEW | ||
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.14 | 4,599 | 389,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 2.00 | 87,907 | 5,455,000 | ADDED | 5.08 | |
FNDA | SCHWAB STRATEGIC TR | 1.63 | 66,042 | 4,451,000 | REDUCED | -0.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 52,230 | 1,319,000 | REDUCED | -13.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 24,100 | 489,000 | REDUCED | -25.09 | |
GBIL | GOLDMAN SACHS ETF TR | 16.95 | 446,002 | 46,291,000 | REDUCED | -0.4 | |
GOOG | ALPHABET INC | 0.20 | 3,579 | 540,000 | ADDED | 2.05 | |
HON | HONEYWELL INTL INC | 0.12 | 1,649 | 338,000 | ADDED | 0.43 | |
IBCE | ISHARES TR | 0.49 | 18,005 | 1,336,000 | REDUCED | -1.75 | |
META | META PLATFORMS INC | 0.10 | 551 | 268,000 | NEW | ||
MO | ALTRIA GROUP INC | 0.16 | 10,352 | 452,000 | REDUCED | -0.03 | |
MRK | MERCK & CO INC | 0.14 | 2,841 | 375,000 | REDUCED | -0.11 | |
MSFT | MICROSOFT CORP | 0.73 | 4,768 | 2,006,000 | ADDED | 1.4 | |
MTTR | MATTERPORT INC | 0.01 | 10,000 | 23,000 | UNCHANGED | 0.00 | |
NICE | NICE LTD | 0.09 | 920 | 240,000 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.18 | 535 | 483,000 | REDUCED | -3.25 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 1,980 | 321,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 9,064 | 830,000 | REDUCED | -1.62 | |
QQQ | INVESCO QQQ TR | 6.17 | 37,988 | 16,867,000 | ADDED | 0.5 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.34 | 111,397 | 3,663,000 | ADDED | 0.03 | |
SPY | SPDR S&P 500 ETF TR | 0.72 | 3,753 | 1,963,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 1.17 | 18,244 | 3,207,000 | ADDED | 0.02 | |
UNH | UNITEDHEALTH GROUP INC | 0.48 | 2,673 | 1,322,000 | REDUCED | -0.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,311 | 370,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 7.85 | 131,604 | 21,433,000 | ADDED | 0.24 | |
VOO | VANGUARD INDEX FDS | 1.80 | 14,324 | 4,930,000 | REDUCED | -0.42 | |
VOO | VANGUARD INDEX FDS | 0.55 | 5,979 | 1,494,000 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.36 | 4,263 | 974,000 | ADDED | 0.9 | |
VOO | VANGUARD INDEX FDS | 0.17 | 2,395 | 459,000 | ADDED | 8.27 | |
VOO | VANGUARD INDEX FDS | 0.12 | 670 | 322,000 | ADDED | 25.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.72 | 4,669 | 1,963,000 | REDUCED | -0.06 |