$670Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.89 | 230,360 | 39,502,200 | REDUCED | -1.94 | |
ACN | ACCENTURE PLC IRELAND | 0.32 | 6,243 | 2,163,890 | REDUCED | -11.18 | |
ADBE | ADOBE INC | 0.92 | 12,266 | 6,189,420 | REDUCED | -7.01 | |
AFK | VANECK ETF TRUST | 0.07 | 5,629 | 506,048 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 9.35 | 119,245 | 62,690,900 | REDUCED | -2.67 | |
AGG | ISHARES TR | 3.70 | 224,696 | 24,833,400 | REDUCED | -0.11 | |
AGG | ISHARES TR | 2.16 | 133,229 | 14,511,300 | ADDED | 2.95 | |
AGG | ISHARES TR | 1.73 | 190,764 | 11,587,000 | ADDED | 386 | |
AGG | ISHARES TR | 0.52 | 30,855 | 3,521,790 | REDUCED | -0.09 | |
AGG | ISHARES TR | 0.43 | 13,628 | 2,865,930 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.36 | 25,814 | 2,443,550 | ADDED | 9.68 | |
AGG | ISHARES TR | 0.24 | 5,583 | 1,608,070 | REDUCED | -0.13 | |
AGG | ISHARES TR | 0.08 | 6,740 | 508,736 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 3,049 | 375,576 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.05 | 968 | 326,265 | ADDED | 2.11 | |
AGG | ISHARES TR | 0.04 | 3,222 | 272,066 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 2.61 | 260,770 | 17,505,500 | REDUCED | -3.09 | |
AGT | ISHARES TR | 0.41 | 34,666 | 2,770,160 | REDUCED | -6.12 | |
AGT | ISHARES TR | 0.30 | 17,414 | 2,001,910 | REDUCED | -7.9 | |
AGT | ISHARES TR | 0.14 | 42,105 | 967,994 | REDUCED | -1.78 | |
AGT | ISHARES TR | 0.10 | 23,187 | 654,570 | REDUCED | -6.92 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,800 | 324,882 | REDUCED | -2.28 | |
AMGN | AMGEN INC | 1.52 | 35,917 | 10,212,000 | REDUCED | -1.67 | |
AMPS | ISHARES TR | 0.04 | 2,908 | 243,051 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.65 | 98,357 | 17,741,600 | REDUCED | -4.98 | |
AWR | AMER STATES WTR CO | 0.03 | 2,921 | 211,014 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.33 | 57,896 | 2,195,420 | REDUCED | -0.04 | |
BGRN | ISHARES TR | 0.37 | 61,173 | 2,463,440 | ADDED | 10.59 | |
BIL | SPDR SER TR | 0.10 | 13,427 | 636,977 | REDUCED | -44.62 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 10,678 | 859,686 | REDUCED | -0.82 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 1.50 | 49,161 | 10,071,100 | REDUCED | -0.4 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,134 | 209,620 | NEW | ||
CHRW | C H ROBINSON WORLDWIDE INC | 0.19 | 16,558 | 1,260,730 | REDUCED | -0.28 | |
COST | COSTCO WHSL CORP NEW | 1.36 | 12,440 | 9,113,920 | REDUCED | -0.43 | |
CRM | SALESFORCE INC | 0.92 | 20,447 | 6,158,230 | REDUCED | -10.02 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 700 | 224,413 | NEW | ||
CSCO | CISCO SYS INC | 0.30 | 41,002 | 2,046,410 | REDUCED | -0.43 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.42 | 38,209 | 2,800,350 | REDUCED | -1.04 | |
CVS | CVS HEALTH CORP | 1.10 | 92,873 | 7,407,550 | REDUCED | -0.23 | |
CVX | CHEVRON CORP NEW | 0.10 | 4,066 | 641,371 | ADDED | 10.91 | |
CWI | SPDR INDEX SHS FDS | 0.75 | 139,201 | 5,037,680 | REDUCED | -3.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 10,931 | 401,715 | REDUCED | -11.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 5,699 | 310,197 | REDUCED | -8.13 | |
DFS | DISCOVER FINL SVCS | 0.74 | 38,081 | 4,992,040 | REDUCED | -52.27 | |
DINO | HF SINCLAIR CORP | 0.60 | 66,451 | 4,011,650 | ADDED | 0.01 | |
DIS | DISNEY WALT CO | 1.04 | 57,241 | 7,004,010 | REDUCED | -1.91 | |
DMXF | ISHARES TR | 0.07 | 4,940 | 497,508 | ADDED | 3.46 | |
EL | LAUDER ESTEE COS INC | 0.50 | 21,881 | 3,372,960 | ADDED | 0.06 | |
EMGF | ISHARES INC | 0.11 | 23,088 | 744,127 | REDUCED | -1.8 | |
FFIV | F5 INC | 0.26 | 9,127 | 1,730,390 | REDUCED | -31.93 | |
FNDA | SCHWAB STRATEGIC TR | 1.36 | 233,117 | 9,096,220 | REDUCED | -0.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 58,985 | 2,904,420 | REDUCED | -0.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 23,133 | 1,883,720 | REDUCED | -0.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 28,324 | 1,757,790 | REDUCED | -2.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,828 | 580,164 | REDUCED | -2.14 | |
FSLR | FIRST SOLAR INC | 0.03 | 1,302 | 219,778 | ADDED | 0.62 | |
GILD | GILEAD SCIENCES INC | 0.12 | 10,836 | 793,737 | ADDED | 1.62 | |
GOOG | ALPHABET INC | 2.88 | 127,998 | 19,318,700 | REDUCED | -1.19 | |
GOOG | ALPHABET INC | 0.07 | 3,182 | 484,492 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.07 | 1,263 | 484,487 | REDUCED | -1.94 | |
HON | HONEYWELL INTL INC | 1.26 | 41,037 | 8,422,870 | REDUCED | -0.77 | |
HVT | HAVERTY FURNITURE COS INC | 0.03 | 5,998 | 204,638 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 2.33 | 372,298 | 15,640,200 | REDUCED | -0.25 | |
IBCE | ISHARES TR | 0.29 | 11,762 | 1,933,040 | REDUCED | -4.68 | |
IBCE | ISHARES TR | 0.14 | 8,593 | 930,708 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.40 | 19,538 | 2,682,960 | ADDED | 4.67 | |
INTC | INTEL CORP | 0.07 | 10,269 | 453,582 | REDUCED | -3.56 | |
IQV | IQVIA HLDGS INC | 1.17 | 30,884 | 7,810,260 | REDUCED | -0.71 | |
JNJ | JOHNSON & JOHNSON | 1.39 | 58,746 | 9,293,010 | ADDED | 15.27 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 6,394 | 1,280,720 | REDUCED | -1.16 | |
KMX | CARMAX INC | 0.66 | 50,878 | 4,431,980 | ADDED | 17.17 | |
KO | COCA COLA CO | 0.06 | 7,088 | 433,644 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 1,800 | 214,938 | NEW | ||
LLY | ELI LILLY & CO | 0.73 | 6,310 | 4,909,060 | REDUCED | -4.52 | |
LOW | LOWES COS INC | 0.80 | 21,150 | 5,387,540 | REDUCED | -0.38 | |
MA | MASTERCARD INCORPORATED | 0.06 | 849 | 408,896 | REDUCED | -8.12 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 1,384 | 349,198 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.04 | 3,320 | 261,882 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.39 | 70,005 | 29,452,600 | REDUCED | -0.67 | |
NEE | NEXTERA ENERGY INC | 0.84 | 88,612 | 5,663,210 | ADDED | 0.51 | |
NKE | NIKE INC | 1.15 | 81,969 | 7,703,480 | REDUCED | -1.32 | |
NVDA | NVIDIA CORPORATION | 1.55 | 11,507 | 10,397,300 | REDUCED | -1.17 | |
NVR | NVR INC | 0.55 | 453 | 3,669,280 | REDUCED | -0.88 | |
PEP | PEPSICO INC | 0.04 | 1,691 | 295,904 | REDUCED | -3.21 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 1,269 | 205,907 | NEW | ||
PGR | PROGRESSIVE CORP | 0.50 | 16,088 | 3,327,320 | NEW | ||
PINS | PINTEREST INC | 0.45 | 86,685 | 3,005,370 | REDUCED | -0.46 | |
PYPL | PAYPAL HLDGS INC | 0.25 | 25,176 | 1,686,540 | REDUCED | -11.94 | |
QCOM | QUALCOMM INC | 0.63 | 25,059 | 4,242,490 | REDUCED | -5.35 | |
QQQ | INVESCO QQQ TR | 0.04 | 570 | 252,975 | REDUCED | -2.56 | |
SBUX | STARBUCKS CORP | 1.33 | 97,447 | 8,905,660 | ADDED | 0.91 | |
SHW | SHERWIN WILLIAMS CO | 2.15 | 41,468 | 14,403,100 | REDUCED | -0.49 | |
SLB | SCHLUMBERGER LTD | 1.00 | 122,607 | 6,720,090 | ADDED | 0.23 | |
SNA | SNAP ON INC | 0.43 | 9,741 | 2,885,480 | ADDED | 18.39 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 825 | 431,588 | REDUCED | -8.94 | |
SYY | SYSCO CORP | 0.24 | 19,794 | 1,606,880 | ADDED | 0.42 | |
TFSL | TFS FINL CORP | 0.22 | 117,947 | 1,481,420 | ADDED | 0.28 | |
TSLA | TESLA INC | 0.03 | 1,187 | 208,663 | REDUCED | -8.41 | |
TXN | TEXAS INSTRS INC | 0.09 | 3,542 | 617,052 | REDUCED | -0.7 | |
UHAL | U HAUL HOLDING COMPANY | 1.84 | 185,472 | 12,367,300 | REDUCED | -0.6 | |
UHAL | U HAUL HOLDING COMPANY | 0.25 | 24,902 | 1,681,880 | REDUCED | -0.3 | |
UPS | UNITED PARCEL SERVICE INC | 0.66 | 29,826 | 4,433,060 | REDUCED | -0.91 | |
USB | US BANCORP DEL | 0.42 | 63,332 | 2,830,940 | REDUCED | -0.33 | |
V | VISA INC | 1.71 | 41,123 | 11,476,600 | ADDED | 0.31 | |
VEA | VANGUARD TAX-MANAGED FDS | 7.69 | 1,027,100 | 51,529,600 | REDUCED | -1.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.03 | 485,922 | 20,297,000 | ADDED | 1.52 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,105 | 299,409 | UNCHANGED | 0.00 | |
VFC | V F CORP | 0.09 | 37,146 | 569,820 | REDUCED | -0.32 | |
VIGI | VANGUARD WHITEHALL FDS | 0.15 | 8,142 | 985,101 | REDUCED | -17.57 | |
VOO | VANGUARD INDEX FDS | 3.69 | 94,787 | 24,712,900 | ADDED | 24.27 | |
VOO | VANGUARD INDEX FDS | 1.02 | 14,249 | 6,849,500 | REDUCED | -1.65 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,798 | 727,136 | REDUCED | -1.58 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,751 | 602,594 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,847 | 422,230 | REDUCED | -9.51 | |
WSM | WILLIAMS SONOMA INC | 0.48 | 10,212 | 3,242,620 | REDUCED | -1.13 | |
WSO | WATSCO INC | 1.26 | 19,545 | 8,442,850 | REDUCED | -0.48 | |
ZTS | ZOETIS INC | 0.92 | 36,425 | 6,163,480 | REDUCED | -0.99 | |
BERKSHIRE HATHAWAY INC DEL | 0.27 | 4,373 | 1,838,930 | REDUCED | -0.77 | ||
FISERV INC | 0.04 | 1,602 | 255,979 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.04 | 11,409 | 244,838 | REDUCED | -20.52 |