$441Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.18 | 4,521 | 775,000 | REDUCED | -2.5 | |
AAXJ | ISHARES TR | 4.24 | 173,925 | 18,714,000 | ADDED | 15.57 | |
AAXJ | ISHARES TR | 0.39 | 20,507 | 1,730,000 | REDUCED | -71.5 | |
AAXJ | ISHARES TR | 0.33 | 14,647 | 1,477,000 | ADDED | 11.08 | |
AAXJ | ISHARES TR | 0.08 | 6,360 | 342,000 | ADDED | 3.2 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 840 | 291,000 | ADDED | 14.91 | |
ACWF | ISHARES TR | 2.86 | 533,991 | 12,645,000 | ADDED | 8.71 | |
AGT | ISHARES TR | 6.42 | 567,348 | 28,339,000 | ADDED | 9.35 | |
AOA | ISHARES TR | 0.12 | 7,222 | 531,000 | REDUCED | -2.68 | |
AOA | ISHARES TR | 0.09 | 6,980 | 389,000 | ADDED | 24.29 | |
BCD | ABRDN ETFS | 0.14 | 30,912 | 611,000 | ADDED | 3.92 | |
BGRN | ISHARES TR | 0.12 | 13,041 | 525,000 | ADDED | 3.05 | |
BIL | SPDR SER TR | 5.25 | 361,445 | 23,187,000 | ADDED | 5.8 | |
BIL | SPDR SER TR | 4.71 | 719,616 | 20,811,000 | ADDED | 11.14 | |
BIL | SPDR SER TR | 3.20 | 328,317 | 14,131,000 | ADDED | 5.56 | |
BIL | SPDR SER TR | 0.48 | 70,847 | 2,109,000 | ADDED | 8.72 | |
BIL | SPDR SER TR | 0.41 | 38,288 | 1,816,000 | ADDED | 16.05 | |
BIL | SPDR SER TR | 0.34 | 16,166 | 1,484,000 | REDUCED | -60.64 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 11.20 | 680,990 | 49,460,000 | ADDED | 12.92 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 4,276 | 210,000 | REDUCED | -49.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 40,902 | 1,607,000 | ADDED | 17.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,219 | 206,000 | NEW | ||
CWI | SPDR INDEX SHS FDS | 7.60 | 935,755 | 33,537,000 | ADDED | 2.3 | |
CWI | SPDR INDEX SHS FDS | 0.57 | 70,016 | 2,534,000 | ADDED | 7.45 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 10,193 | 331,000 | ADDED | 7.91 | |
DM | DESKTOP METAL INC | 0.41 | 2,060,820 | 1,814,000 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.16 | 606,634 | 704,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 1.42 | 67,037 | 6,247,000 | REDUCED | -2.68 | |
EDV | VANGUARD WORLD FD | 0.46 | 35,211 | 2,024,000 | ADDED | 3.53 | |
EMGF | ISHARES INC | 0.10 | 13,613 | 439,000 | ADDED | 10.36 | |
GOOG | ALPHABET INC | 0.06 | 1,665 | 254,000 | NEW | ||
IBCE | ISHARES TR | 0.14 | 9,305 | 631,000 | ADDED | 1.61 | |
MSFT | MICROSOFT CORP | 0.16 | 1,720 | 724,000 | REDUCED | -9.28 | |
NDVG | NUSHARES ETF TR | 0.40 | 80,885 | 1,777,000 | ADDED | 7.28 | |
NVDA | NVIDIA CORPORATION | 0.06 | 289 | 261,000 | NEW | ||
OIL | BARCLAYS BANK PLC | 0.05 | 7,241 | 225,000 | ADDED | 0.65 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 702 | 367,000 | ADDED | 10.2 | |
TGT | TARGET CORP | 0.05 | 1,170 | 207,000 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 3.42 | 361,647 | 15,106,000 | ADDED | 7.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.32 | 249,561 | 14,637,000 | ADDED | 2.91 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.95 | 35,976 | 4,203,000 | ADDED | 3.39 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,762 | 305,000 | REDUCED | -2.33 | |
VOO | VANGUARD INDEX FDS | 37.53 | 637,689 | 165,735,000 | ADDED | 0.01 | |
VOO | VANGUARD INDEX FDS | 1.16 | 29,333 | 5,141,000 | REDUCED | -4.66 | |
VTIP | VANGUARD MALVERN FDS | 0.63 | 57,945 | 2,775,000 | REDUCED | -24.77 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,256 | 213,000 | UNCHANGED | 0.00 |