$319Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 3.07 | 57,274 | 9,821,410 | ADDED | 3.83 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.00 | 226 | 13,127 | REDUCED | -45.41 | |
AGG | ISHARES CORE S&P 500 ETF | 0.28 | 1,706 | 896,895 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.04 | 1,238 | 132,987 | REDUCED | -13.49 | |
AGG | ISHARES S&P 100 ETF | 0.03 | 388 | 95,995 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.02 | 726 | 68,729 | REDUCED | -27.76 | |
AGG | ISHARES MSCI EAFE ETF | 0.02 | 785 | 62,690 | REDUCED | -41.72 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.26 | 35,081 | 836,688 | ADDED | 3.02 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.66 | 27,016 | 2,111,870 | REDUCED | -57.31 | |
AMAT | APPLIED MATLS INC COM | 0.02 | 300 | 61,869 | UNCHANGED | 0.00 | |
AME | AMETEK INC COM | 0.01 | 104 | 19,021 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.45 | 5,110 | 1,452,880 | REDUCED | -3.77 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.47 | 7,677 | 1,516,900 | NEW | ||
AMZN | AMAZON COM INC COM | 3.76 | 66,674 | 12,026,700 | REDUCED | -3.37 | |
AXP | AMERICAN EXPRESS CO COM | 0.00 | 35.00 | 7,969 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 1.58 | 74,707 | 5,061,410 | REDUCED | -7.45 | |
BA | BOEING CO COM | 0.01 | 150 | 28,948 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP COM | 0.02 | 1,605 | 60,880 | REDUCED | -1.41 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.36 | 27,073 | 1,137,630 | REDUCED | -40.2 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.26 | 34,748 | 827,017 | ADDED | 3.1 | |
BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.17 | 23,477 | 547,385 | ADDED | 4.02 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.09 | 5,000 | 288,450 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 1,575 | 85,412 | UNCHANGED | 0.00 | |
BOND | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 1.80 | 72,562 | 5,750,550 | ADDED | 0.63 | |
BOND | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | 0.03 | 1,979 | 110,001 | REDUCED | -27.38 | |
BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.26 | 40,823 | 819,332 | ADDED | 3.15 | |
BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.26 | 49,717 | 814,875 | ADDED | 3.11 | |
CAG | CONAGRA BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP COM | 0.01 | 85.00 | 30,871 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW CL A | 2.38 | 175,910 | 7,625,730 | ADDED | 0.73 | |
CNHI | CNH INDL N V SHS | 2.31 | 569,324 | 7,378,440 | ADDED | 33.38 | |
CNQ | CANADIAN NAT RES LTD COM | 0.02 | 800 | 61,056 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 1.75 | 43,864 | 5,583,020 | ADDED | 102 | |
CRM | SALESFORCE INC COM | 1.54 | 16,400 | 4,939,580 | REDUCED | -9.22 | |
CSCO | CISCO SYS INC COM | 0.28 | 17,620 | 879,414 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTVA | CORTEVA INC COM | 0.00 | 288 | 16,608 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.42 | 8,561 | 1,350,410 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC COM | 0.01 | 288 | 22,080 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.04 | 1,006 | 114,794 | NEW | ||
DEO | DIAGEO PLC SPON ADR NEW | 1.14 | 24,569 | 3,654,390 | ADDED | 42.1 | |
DHR | DANAHER CORPORATION COM | 1.06 | 13,524 | 3,377,210 | ADDED | 8.63 | |
DIS | DISNEY WALT CO COM | 0.03 | 713 | 87,242 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.17 | 26,489 | 542,770 | ADDED | 3.18 | |
DOW | DOW INC COM | 0.00 | 288 | 16,683 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. COM | 0.12 | 7,300 | 385,294 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.99 | 6,130 | 3,179,110 | REDUCED | -23.04 | |
EMR | EMERSON ELEC CO COM | 0.01 | 250 | 28,355 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 1,500 | 43,770 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FERG | FERGUSON PLC NEW SHS | 0.93 | 13,630 | 2,977,200 | NEW | ||
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.99 | 42,579 | 3,158,520 | NEW | ||
FLEX | FLEX LTD ORD | 1.01 | 113,162 | 3,237,560 | ADDED | 41.88 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 638 | 111,988 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 0.20 | 3,032 | 623,743 | UNCHANGED | 0.00 | |
GLDM | SPDR GOLD MINISHARES TRUST | 3.42 | 248,083 | 10,928,100 | REDUCED | -0.67 | |
GOLF | ACUSHNET HLDGS CORP COM | 0.00 | 100 | 6,595 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 3.14 | 65,941 | 10,040,300 | REDUCED | -34.01 | |
GOOG | ALPHABET INC CAP STK CL A | 1.54 | 32,708 | 4,936,620 | REDUCED | -1.13 | |
HDB | HDFC BANK LTD SPONSORED ADS | 0.98 | 56,176 | 3,144,170 | NEW | ||
IAU | ISHARES GOLD TRUST | 4.03 | 306,643 | 12,882,100 | REDUCED | -1.57 | |
IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 0.01 | 1,702 | 37,733 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 790 | 58,633 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 95.00 | 18,141 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 1.52 | 35,286 | 4,849,350 | ADDED | 2.38 | |
INTC | INTEL CORP COM | 0.03 | 2,307 | 101,900 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.01 | 150 | 23,728 | REDUCED | -76.92 | |
JPM | JPMORGAN CHASE & CO COM | 0.06 | 950 | 190,285 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO COM | 0.01 | 589 | 21,734 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.03 | 743 | 96,107 | UNCHANGED | 0.00 | |
KMX | CARMAX INC COM | 1.52 | 55,702 | 4,852,260 | ADDED | 3.42 | |
KO | COCA COLA CO COM | 0.00 | 52.00 | 3,181 | REDUCED | -92.99 | |
LAD | LITHIA MTRS INC COM | 0.61 | 6,513 | 1,959,500 | ADDED | 6.32 | |
LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.57 | 260,623 | 1,821,760 | ADDED | 5.93 | |
LIN | LINDE PLC SHS | 1.42 | 9,811 | 4,555,560 | ADDED | 2.29 | |
LLY | ELI LILLY & CO COM | 3.05 | 12,558 | 9,769,800 | REDUCED | -13.98 | |
LOW | LOWES COS INC COM | 0.01 | 100 | 25,473 | UNCHANGED | 0.00 | |
LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1.11 | 1,366,230 | 3,538,540 | ADDED | 3.56 | |
MCD | MCDONALDS CORP COM | 0.04 | 400 | 112,780 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.04 | 1,768 | 123,760 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC COM | 1.31 | 2,771 | 4,190,320 | ADDED | 1.73 | |
MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC COM | 0.02 | 1,440 | 62,812 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.04 | 900 | 118,755 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 5.05 | 38,428 | 16,167,800 | ADDED | 7.06 | |
MU | MICRON TECHNOLOGY INC COM | 1.83 | 49,583 | 5,845,400 | ADDED | 1.53 | |
NFLX | NETFLIX INC COM | 0.72 | 3,781 | 2,296,310 | REDUCED | -3.27 | |
NKE | NIKE INC CL B | 0.00 | 0.00 | 17.00 | SOLD OFF | ||
NVDA | NVIDIA CORPORATION COM | 0.10 | 350 | 316,246 | NEW | ||
NVS | NOVARTIS AG SPONSORED ADR | 1.46 | 48,364 | 4,678,330 | REDUCED | -6.96 | |
ORCL | ORACLE CORP COM | 0.50 | 12,663 | 1,590,600 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.42 | 10,724 | 1,328,640 | REDUCED | -0.06 | |
PEP | PEPSICO INC COM | 0.42 | 7,725 | 1,351,950 | REDUCED | -1.28 | |
PFE | PFIZER INC COM | 0.24 | 28,199 | 782,546 | REDUCED | -0.93 | |
PG | PROCTER AND GAMBLE CO COM | 0.24 | 4,673 | 758,194 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC COM | 0.02 | 651 | 59,644 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 100 | 428 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 1.76 | 21,422 | 5,623,470 | ADDED | 2.28 | |
PYPL | PAYPAL HLDGS INC COM | 0.14 | 6,425 | 430,410 | REDUCED | -3.02 | |
RELX | RELX PLC SPONSORED ADR | 0.01 | 1,004 | 43,463 | NEW | ||
RYN | RAYONIER INC COM | 0.60 | 57,741 | 1,919,320 | REDUCED | -21.5 | |
SAP | SAP SE SPON ADR | 1.89 | 31,071 | 6,059,900 | REDUCED | -10.22 | |
SBUX | STARBUCKS CORP COM | 0.00 | 178 | 16,267 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP COM | 2.56 | 113,364 | 8,200,780 | ADDED | 1.96 | |
SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1.56 | 234,990 | 4,991,190 | REDUCED | -0.17 | |
SHEL | SHELL PLC SPON ADS | 0.03 | 1,300 | 87,152 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.02 | 1,000 | 54,810 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP SPONSORED ADR | 1.41 | 52,428 | 4,495,220 | ADDED | 35.65 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 10.00 | 672 | UNCHANGED | 0.00 | |
TR | TOOTSIE ROLL INDS INC COM | 0.00 | 27.00 | 864 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.47 | 58,056 | 7,898,550 | ADDED | 1.46 | |
TTE | TOTALENERGIES SE SPONSORED ADS | 2.26 | 105,211 | 7,241,670 | REDUCED | -6.47 | |
UBS | UBS GROUP AG SHS | 0.80 | 83,591 | 2,567,920 | NEW | ||
UL | UNILEVER PLC SPON ADR NEW | 0.66 | 41,802 | 2,098,070 | ADDED | 3.53 | |
UNH | UNITEDHEALTH GROUP INC COM | 2.54 | 16,394 | 8,110,580 | ADDED | 4.79 | |
USB | US BANCORP DEL COM NEW | 0.00 | 15.00 | 670 | REDUCED | -50.00 | |
V | VISA INC COM CL A | 3.92 | 44,955 | 12,546,200 | REDUCED | -3.43 | |
VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2.04 | 136,144 | 6,519,960 | REDUCED | -1.15 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.82 | 298,994 | 2,610,220 | ADDED | 5.12 | |
WFC | WELLS FARGO CO NEW COM | 0.01 | 700 | 40,572 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1.45 | 16,866 | 4,638,150 | REDUCED | -7.63 | |
XOM | EXXON MOBIL CORP COM | 0.24 | 6,643 | 772,182 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC COM | 0.44 | 35,341 | 1,406,220 | ADDED | 138 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.80 | 28,903 | 12,154,700 | REDUCED | -12.43 | ||
BROOKFIELD CORP CL A LTD VT SH | 2.02 | 154,155 | 6,454,480 | REDUCED | -16.13 | ||
FISERV INC COM | 1.19 | 23,839 | 3,809,960 | REDUCED | -40.33 | ||
NEXTRACKER INC CLASS A COM | 0.24 | 13,798 | 776,413 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL A | 0.20 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 212 | 19,272 | UNCHANGED | 0.00 | ||
VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |