$141Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.02 | 1,592 | 35,009 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.86 | 16,143 | 2,768,180 | REDUCED | -0.43 | |
AAXJ | ISHARES TR | 3.00 | 87,214 | 4,472,330 | REDUCED | -12.22 | |
AAXJ | ISHARES TR | 0.28 | 3,818 | 420,489 | REDUCED | -38.41 | |
AAXJ | ISHARES TR | 0.06 | 796 | 92,134 | ADDED | 0.51 | |
AAXJ | ISHARES TR | 0.01 | 414 | 22,126 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 38.00 | SOLD OFF | ||
ACWF | ISHARES TR | 0.02 | 524 | 26,487 | ADDED | 0.96 | |
ACWV | ISHARES INC | 0.31 | 3,198 | 463,453 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.09 | 1,240 | 130,498 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.68 | 11,276 | 1,013,710 | NEW | ||
AGG | ISHARES TR | 20.72 | 58,799 | 30,912,200 | REDUCED | -1.69 | |
AGG | ISHARES TR | 11.33 | 146,621 | 16,905,400 | REDUCED | -2.18 | |
AGG | ISHARES TR | 6.72 | 105,926 | 10,027,000 | ADDED | 1.76 | |
AGG | ISHARES TR | 2.78 | 51,922 | 4,146,480 | ADDED | 2.97 | |
AGG | ISHARES TR | 0.08 | 1,213 | 118,795 | ADDED | 0.58 | |
AGG | ISHARES TR | 0.06 | 417 | 87,682 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.03 | 298 | 36,681 | ADDED | 1.02 | |
AGG | ISHARES TR | 0.03 | 655 | 39,814 | ADDED | 400 | |
AGG | ISHARES TR | 0.03 | 225 | 42,006 | ADDED | 0.45 | |
AGG | ISHARES TR | 0.03 | 579 | 48,875 | ADDED | 0.17 | |
AGG | ISHARES TR | 0.02 | 100 | 29,936 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 376 | 30,738 | ADDED | 0.53 | |
AGG | ISHARES TR | 0.01 | 50.00 | 8,913 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 155 | 18,317 | ADDED | 0.65 | |
AGG | ISHARES TR | 0.01 | 202 | 19,104 | ADDED | 0.5 | |
AGG | ISHARES TR | 0.00 | 87.00 | 7,899 | ADDED | 1.16 | |
AGG | ISHARES TR | 0.00 | 8.00 | 811 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 117 | 5,708 | ADDED | 0.86 | |
AGZD | WISDOMTREE TR | 0.00 | 4.00 | 346 | REDUCED | -78.95 | |
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 1,354 | 244,384 | NEW | ||
AMPS | ISHARES TR | 0.17 | 3,013 | 251,868 | REDUCED | -3.49 | |
AMPS | ISHARES TR | 0.09 | 1,153 | 127,096 | REDUCED | -1.62 | |
AMPS | ISHARES TR | 0.02 | 375 | 26,607 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.44 | 3,672 | 662,356 | ADDED | 5.73 | |
AOA | ISHARES TR | 0.02 | 650 | 23,945 | ADDED | 1.09 | |
AOA | ISHARES TR | 0.00 | 67.00 | 3,712 | ADDED | 1.52 | |
ARKF | ARK ETF TR | 0.00 | 10.00 | 505 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.39 | 14,048 | 576,942 | REDUCED | -23.68 | |
ASET | FLEXSHARES TR | 0.14 | 3,872 | 211,348 | ADDED | 0.26 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.16 | 6,408 | 242,984 | ADDED | 2.04 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.48 | 38,272 | 2,214,420 | REDUCED | -15.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 1,578 | 84,313 | REDUCED | -29.62 | |
BIL | SPDR SER TR | 0.03 | 1,084 | 44,121 | ADDED | 0.93 | |
BIL | SPDR SER TR | 0.01 | 118 | 15,460 | ADDED | 0.85 | |
BIV | VANGUARD BD INDEX FDS | 0.35 | 7,221 | 524,433 | REDUCED | -4.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 7.30 | 187,643 | 10,896,400 | REDUCED | -6.16 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.02 | 38,910 | 3,008,120 | REDUCED | -9.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,354 | 79,292 | ADDED | 0.52 | |
BOB | EA SERIES TRUST | 0.13 | 6,106 | 191,187 | ADDED | 0.68 | |
BOND | PIMCO ETF TR | 2.16 | 32,056 | 3,222,920 | ADDED | 0.41 | |
BOND | PIMCO ETF TR | 1.38 | 20,829 | 2,053,930 | REDUCED | -13.39 | |
COST | COSTCO WHSL CORP NEW | 0.17 | 339 | 248,082 | ADDED | 3.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,366 | 52,541 | ADDED | 0.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 434 | 9,998 | ADDED | 0.7 | |
DFAC | DIMENSIONAL ETF TRUST | 2.02 | 52,788 | 3,007,860 | REDUCED | -18.5 | |
EDV | VANGUARD WORLD FD | 0.05 | 829 | 77,258 | ADDED | 0.24 | |
EDV | VANGUARD WORLD FD | 0.01 | 238 | 18,231 | NEW | ||
EDV | VANGUARD WORLD FD | 0.00 | 116 | 7,310 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.46 | 7,149 | 683,159 | ADDED | 0.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 6,831 | 550,775 | ADDED | 0.74 | |
GIS | GENERAL MLS INC | 0.23 | 4,987 | 348,942 | ADDED | 1.03 | |
GLD | SPDR GOLD TR | 0.09 | 671 | 138,039 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.26 | 2,534 | 382,457 | ADDED | 6.03 | |
HRB | BLOCK H & R INC | 0.19 | 5,680 | 278,955 | ADDED | 0.85 | |
IAU | ISHARES GOLD TR | 0.00 | 25.00 | 1,051 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,190 | 227,167 | NEW | ||
INTC | INTEL CORP | 0.20 | 6,595 | 291,314 | REDUCED | -2.61 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 1,978 | 312,883 | ADDED | 6.86 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 1,533 | 307,133 | ADDED | 3.72 | |
META | META PLATFORMS INC | 0.21 | 639 | 310,286 | REDUCED | -8.97 | |
MRK | MERCK & CO INC | 0.42 | 4,713 | 621,917 | ADDED | 1.22 | |
MSFT | MICROSOFT CORP | 1.77 | 6,275 | 2,640,020 | ADDED | 2.00 | |
NVDA | NVIDIA CORPORATION | 0.34 | 566 | 511,415 | ADDED | 11.42 | |
PEP | PEPSICO INC | 0.32 | 2,698 | 472,108 | ADDED | 1.93 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 2,466 | 400,098 | ADDED | 2.2 | |
QQQ | INVESCO QQQ TR | 0.17 | 583 | 258,642 | ADDED | 0.34 | |
SLV | ISHARES SILVER TR | 0.01 | 1,000 | 22,750 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.03 | 103 | 43,822 | ADDED | 4.04 | |
SPY | SPDR S&P 500 ETF TR | 0.47 | 1,349 | 705,740 | ADDED | 0.07 | |
TAGG | T ROWE PRICE ETF INC | 0.98 | 48,565 | 1,468,120 | ADDED | 109 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 2,273 | 114,029 | ADDED | 0.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 6.28 | 84,848 | 9,375,730 | ADDED | 2.99 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 396 | 23,251 | ADDED | 0.25 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 162 | 29,529 | ADDED | 0.62 | |
VOO | VANGUARD INDEX FDS | 13.74 | 78,892 | 20,504,000 | ADDED | 1.63 | |
VOO | VANGUARD INDEX FDS | 1.29 | 5,590 | 1,924,100 | REDUCED | -1.24 | |
VOO | VANGUARD INDEX FDS | 0.60 | 3,552 | 887,610 | ADDED | 1.2 | |
VOO | VANGUARD INDEX FDS | 0.41 | 3,758 | 611,959 | REDUCED | -40.5 | |
VOO | VANGUARD INDEX FDS | 0.02 | 146 | 33,408 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 214 | 18,550 | REDUCED | -57.37 | |
VTEB | VANGUARD MUN BD FDS | 2.09 | 61,589 | 3,116,390 | ADDED | 19.72 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 206 | 42,815 | ADDED | 0.49 | |
XOM | EXXON MOBIL CORP | 0.19 | 2,487 | 289,122 | ADDED | 3.02 | |
J P MORGAN EXCHANGE TRADED F | 0.79 | 21,635 | 1,173,480 | REDUCED | -5.16 |