$1.60Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 3.58 | 547,862 | 57,119,000 | ADDED | 48.08 | |
AAXJ | ISHARES TR | 1.39 | 203,417 | 22,207,000 | ADDED | 16.5 | |
AAXJ | ISHARES TR | 1.14 | 354,128 | 18,160,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.36 | 107,042 | 5,759,000 | REDUCED | -35.04 | |
AAXJ | ISHARES TR | 0.17 | 49,559 | 2,696,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.13 | 18,999 | 2,092,000 | REDUCED | -1.27 | |
AAXJ | ISHARES TR | 0.13 | 38,573 | 2,059,000 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 1.54 | 387,019 | 24,630,000 | ADDED | 1.66 | |
ACTX | GLOBAL X FDS | 0.59 | 298,237 | 9,381,000 | REDUCED | -0.29 | |
AGG | ISHARES TR | 36.35 | 1,104,710 | 580,777,000 | ADDED | 5.95 | |
AGG | ISHARES TR | 3.46 | 692,747 | 55,343,000 | ADDED | 54.69 | |
AGG | ISHARES TR | 0.51 | 27,058 | 8,120,000 | ADDED | 5.57 | |
AGG | ISHARES TR | 0.46 | 75,644 | 7,409,000 | REDUCED | -1.83 | |
AGG | ISHARES TR | 0.14 | 21,311 | 2,289,000 | ADDED | 35.58 | |
AGG | ISHARES TR | 0.09 | 35,106 | 1,442,000 | REDUCED | -6.28 | |
AGG | ISHARES TR | 0.02 | 3,230 | 357,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,681 | 310,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.53 | 106,572 | 8,516,000 | ADDED | 33.05 | |
AMPS | ISHARES TR | 15.32 | 10,748,100 | 244,734,000 | ADDED | 8.04 | |
ANET | ARISTA NETWORKS INC | 0.02 | 883 | 256,000 | NEW | ||
AOA | ISHARES TR | 0.56 | 172,835 | 8,903,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.11 | 42,497 | 1,829,000 | ADDED | 0.46 | |
BNDW | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 88.00 | 256,000 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.43 | 120,365 | 6,858,000 | ADDED | 3.15 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 73,445 | 2,699,000 | REDUCED | -1.84 | |
FNDA | SCHWAB STRATEGIC TR | 16.58 | 2,857,020 | 264,903,000 | ADDED | 21.09 | |
FNDA | SCHWAB STRATEGIC TR | 4.96 | 2,031,100 | 79,253,000 | ADDED | 3.68 | |
FNDA | SCHWAB STRATEGIC TR | 4.03 | 1,036,750 | 64,341,000 | REDUCED | -1.32 | |
FNDA | SCHWAB STRATEGIC TR | 2.56 | 783,165 | 40,850,000 | ADDED | 1.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.57 | 450,331 | 9,147,000 | ADDED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 349,069 | 8,814,000 | REDUCED | -1.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 133,332 | 6,428,000 | REDUCED | -81.73 | |
LLY | ELI LILLY & CO | 0.02 | 353 | 275,000 | NEW | ||
MSFT | MICROSOFT CORP | 0.02 | 909 | 382,000 | NEW | ||
NDVG | NUSHARES ETF TR | 0.58 | 236,716 | 9,199,000 | REDUCED | -14.6 | |
NVDA | NVIDIA CORPORATION | 0.04 | 727 | 657,000 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 2.39 | 72,889 | 38,126,000 | ADDED | 179 | |
VOO | VANGUARD INDEX FDS | 0.09 | 15,667 | 1,355,000 | ADDED | 55.52 |