$592Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.89 | 65,471 | 11,226,900 | ADDED | 1.19 | |
AAXJ | ISHARES TR | 4.50 | 343,566 | 26,705,400 | ADDED | 4.31 | |
AAXJ | ISHARES TR | 3.14 | 207,302 | 18,588,700 | ADDED | 1.13 | |
AAXJ | ISHARES TR | 2.19 | 120,791 | 12,997,100 | ADDED | 2.47 | |
AAXJ | ISHARES TR | 0.09 | 3,860 | 509,250 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 1.20 | 167,150 | 7,112,240 | ADDED | 3.36 | |
ACWF | ISHARES TR | 0.91 | 92,842 | 5,390,390 | ADDED | 23.96 | |
AGG | ISHARES TR | 9.70 | 109,342 | 57,484,300 | ADDED | 2.51 | |
AGG | ISHARES TR | 5.05 | 305,677 | 29,938,000 | ADDED | 5.71 | |
AGG | ISHARES TR | 2.73 | 266,268 | 16,173,100 | ADDED | 401 | |
AGG | ISHARES TR | 2.56 | 137,161 | 15,159,100 | REDUCED | -2.19 | |
AGG | ISHARES TR | 1.81 | 92,941 | 10,716,100 | REDUCED | -0.29 | |
AGG | ISHARES TR | 1.70 | 92,322 | 10,055,700 | ADDED | 1.64 | |
AGG | ISHARES TR | 0.53 | 9,278 | 3,127,230 | REDUCED | -2.05 | |
AGG | ISHARES TR | 0.34 | 14,613 | 2,005,200 | REDUCED | -0.03 | |
AGG | ISHARES TR | 0.26 | 18,744 | 1,532,910 | REDUCED | -40.44 | |
AGG | ISHARES TR | 0.09 | 3,123 | 559,273 | REDUCED | -8.68 | |
AGG | ISHARES TR | 0.04 | 1,947 | 222,231 | REDUCED | -8.59 | |
AGT | ISHARES TR | 0.04 | 905 | 260,667 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 5.37 | 623,098 | 31,815,400 | ADDED | 6.05 | |
AMZN | AMAZON COM INC | 0.18 | 5,891 | 1,062,620 | ADDED | 31.47 | |
BA | BOEING CO | 0.04 | 1,357 | 261,887 | ADDED | 5.19 | |
BAC | BANK AMER CORP | 0.09 | 14,717 | 558,069 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 4.22 | 810,916 | 25,000,500 | ADDED | 3.33 | |
BIL | SPDR SERIES TRUST | 1.93 | 185,800 | 11,432,300 | REDUCED | -1.86 | |
BIL | SPDR SERIES TRUST | 1.61 | 378,576 | 9,570,410 | ADDED | 1.52 | |
BIL | SPDR SER TR | 0.95 | 120,689 | 5,609,620 | REDUCED | -0.66 | |
BIL | SPDR SERIES TRUST | 0.84 | 151,893 | 4,965,390 | ADDED | 2.14 | |
BIL | SPDR SERIES TRUST | 0.43 | 48,066 | 2,563,840 | REDUCED | -3.84 | |
BIL | SPDR SER TR | 0.40 | 55,563 | 2,391,420 | REDUCED | -6.27 | |
BIL | SPDR SER TR | 0.32 | 46,167 | 1,879,450 | ADDED | 15.14 | |
BIL | SPDR SERIES TRUST | 0.30 | 27,359 | 1,755,060 | REDUCED | -3.77 | |
BIL | SPDR SER TR | 0.08 | 5,050 | 479,195 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 2,601 | 247,615 | REDUCED | -0.15 | |
BIL | SPDR SER TR | 0.04 | 7,951 | 229,955 | REDUCED | -46.93 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.04 | 4,505 | 244,306 | REDUCED | -15.16 | |
BOND | PIMCO ETF TR | 1.43 | 88,367 | 8,487,650 | ADDED | 0.6 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 2,884 | 259,692 | REDUCED | -16.07 | |
CMCSA | COMCAST CORP NEW | 0.04 | 4,837 | 209,663 | ADDED | 0.21 | |
COKE | COCA COLA CONSOLIDATED INC | 0.09 | 8,569 | 524,251 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 351 | 256,923 | NEW | ||
CPNG | COUPANG INC | 0.05 | 17,970 | 319,686 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.06 | 7,627 | 380,664 | REDUCED | -0.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 7,049 | 1,193,940 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.07 | 2,635 | 415,645 | REDUCED | -4.56 | |
CWI | SPDR INDEX SHS FDS | 1.21 | 199,589 | 7,153,290 | REDUCED | -2.16 | |
CWI | SPDR INDEX SHS FDS | 1.05 | 171,526 | 6,207,510 | ADDED | 0.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,721 | 325,983 | REDUCED | -42.00 | |
DIS | DISNEY WALT CO | 0.06 | 2,844 | 347,950 | REDUCED | -0.07 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 2,374 | 215,583 | UNCHANGED | 0.00 | |
EMGF | ISHARES TR | 2.70 | 310,320 | 16,012,500 | ADDED | 4.89 | |
FBND | FIDELITY MERRIMACK STR TR | 0.08 | 10,616 | 481,011 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 8.12 | 775,746 | 48,142,800 | REDUCED | -0.14 | |
FNDA | SCHWAB STRATEGIC TR | 4.14 | 533,012 | 24,518,600 | ADDED | 1.7 | |
FNDA | SCHWAB STRATEGIC TR | 2.74 | 416,186 | 16,239,600 | REDUCED | -0.48 | |
FNDA | SCHWAB STRATEGIC TR | 2.15 | 505,200 | 12,756,300 | ADDED | 4.61 | |
FNDA | SCHWAB STRATEGIC TR | 1.88 | 136,643 | 11,126,800 | REDUCED | -2.46 | |
FNDA | SCHWAB STRATEGIC TR | 1.77 | 213,716 | 10,523,400 | REDUCED | -4.89 | |
FNDA | SCHWAB STRATEGIC TR | 1.72 | 166,769 | 10,181,200 | REDUCED | -2.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.94 | 69,489 | 5,602,940 | ADDED | 21.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 25,352 | 2,350,640 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 21,359 | 1,029,730 | REDUCED | -45.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,122 | 617,110 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.11 | 3,170 | 652,132 | ADDED | 0.76 | |
GOOG | ALPHABET INC | 0.10 | 4,021 | 612,237 | ADDED | 88.69 | |
GOOG | ALPHABET INC | 0.09 | 3,576 | 539,726 | REDUCED | -1.38 | |
HD | HOME DEPOT INC | 0.09 | 1,319 | 505,968 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.04 | 1,100 | 213,950 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 3.70 | 295,711 | 21,947,600 | ADDED | 2.01 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,586 | 493,864 | ADDED | 35.11 | |
JNJ | JOHNSON & JOHNSON | 0.18 | 6,738 | 1,065,930 | ADDED | 6.56 | |
JPM | JPMORGAN CHASE & CO | 0.35 | 10,304 | 2,063,890 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.11 | 804 | 625,480 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.06 | 6,307 | 326,072 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.48 | 5,910 | 2,869,780 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.21 | 9,370 | 1,236,370 | ADDED | 5.63 | |
MSFT | MICROSOFT CORP | 0.84 | 11,828 | 4,976,240 | ADDED | 10.32 | |
NEE | NEXTERA ENERGY INC | 0.04 | 4,046 | 258,589 | ADDED | 15.5 | |
NVDA | NVIDIA CORPORATION | 0.23 | 1,505 | 1,360,270 | ADDED | 41.18 | |
ORCL | ORACLE CORP | 0.05 | 2,498 | 313,774 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 3,652 | 243,881 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.06 | 2,148 | 375,938 | REDUCED | -3.46 | |
PFE | PFIZER INC | 0.07 | 15,007 | 416,456 | ADDED | 12.68 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 2,678 | 434,506 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.15 | 1,965 | 872,302 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.12 | 30,404 | 681,658 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.85 | 246,080 | 5,034,800 | REDUCED | -4.18 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.70 | 230,144 | 4,172,510 | ADDED | 2.25 | |
SPY | SPDR TR S&P 500 ETF TR | 2.39 | 27,111 | 14,181,100 | ADDED | 1.08 | |
T | AT&T INC | 0.09 | 30,662 | 539,654 | ADDED | 2.06 | |
UPS | UNITED PARCEL SERVICE INC | 0.37 | 14,579 | 2,166,880 | REDUCED | -0.07 | |
V | VISA INC | 0.11 | 2,426 | 677,048 | ADDED | 2.1 | |
VAW | VANGUARD WORLD FDS | 0.14 | 2,613 | 830,228 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.07 | 840 | 440,446 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,590 | 286,189 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,901 | 228,809 | REDUCED | -1.32 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,806 | 512,350 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.13 | 2,191 | 754,171 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,833 | 736,407 | REDUCED | -0.63 | |
VOO | VANGUARD INDEX FDS | 0.09 | 3,228 | 525,712 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,075 | 516,920 | ADDED | 11.28 | |
WMT | WALMART INC | 0.04 | 4,010 | 241,284 | ADDED | 198 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 10,553 | 996,309 | REDUCED | -0.96 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,749 | 364,264 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 5,411 | 227,923 | REDUCED | -4.57 | |
XOM | EXXON MOBIL CORP | 0.06 | 3,168 | 368,248 | REDUCED | -9.69 | |
BERKSHIRE HATHAWAY INC DEL | 0.04 | 512 | 215,306 | NEW |