$371Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.48 | 53,680 | 9,204,970 | REDUCED | -3.00 | |
AAXJ | ISHARES TR | 0.10 | 7,019 | 377,600 | REDUCED | -23.86 | |
AAXJ | ISHARES TR | 0.08 | 2,538 | 293,926 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.08 | 1,602 | 291,725 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.08 | 2,619 | 297,630 | ADDED | 2.55 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 1,025 | 355,276 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.69 | 64,623 | 2,572,650 | REDUCED | -34.86 | |
ACTX | GLOBAL X FDS | 0.09 | 10,904 | 328,320 | NEW | ||
ACTX | GLOBAL X FDS | 0.06 | 6,970 | 236,702 | NEW | ||
ACWF | ISHARES TR | 0.34 | 21,237 | 1,266,150 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.22 | 32,754 | 820,488 | REDUCED | -15.02 | |
ACWF | ISHARES TR | 0.16 | 11,722 | 592,665 | ADDED | 51.78 | |
ACWF | ISHARES TR | 0.10 | 15,486 | 384,208 | ADDED | 65.64 | |
ACWV | ISHARES INC | 0.08 | 10,759 | 281,456 | REDUCED | -9.77 | |
AEMB | AMERICAN CENTY ETF TR | 5.92 | 245,404 | 21,963,600 | ADDED | 7.36 | |
AEMB | AMERICAN CENTY ETF TR | 1.16 | 67,256 | 4,286,890 | ADDED | 5.27 | |
AEMB | AMERICAN CENTY ETF TR | 0.95 | 61,083 | 3,540,360 | ADDED | 4.07 | |
AEMB | AMERICAN CENTY ETF TR | 0.50 | 19,640 | 1,840,420 | ADDED | 28.22 | |
AGG | ISHARES TR | 1.39 | 125,308 | 5,147,650 | ADDED | 35.96 | |
AGG | ISHARES TR | 0.51 | 19,243 | 1,884,660 | REDUCED | -0.37 | |
AGG | ISHARES TR | 0.35 | 15,538 | 1,312,030 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.35 | 2,488 | 1,307,990 | REDUCED | -22.3 | |
AGG | ISHARES TR | 0.14 | 6,196 | 521,022 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 1,352 | 455,613 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 1,112 | 333,689 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 4,170 | 311,958 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,416 | 297,785 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 3,207 | 256,112 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 3,655 | 226,245 | ADDED | 400 | |
AGG | ISHARES TR | 0.06 | 1,224 | 219,219 | ADDED | 0.08 | |
AGT | ISHARES TR | 0.60 | 19,391 | 2,229,220 | ADDED | 0.31 | |
AGT | ISHARES TR | 0.38 | 17,551 | 1,402,480 | ADDED | 8.26 | |
AGT | ISHARES TR | 0.07 | 10,301 | 245,679 | ADDED | 12.68 | |
AMGN | AMGEN INC | 0.06 | 846 | 240,535 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,556 | 307,451 | REDUCED | -0.26 | |
AMZN | AMAZON COM INC | 0.72 | 14,914 | 2,690,190 | ADDED | 0.41 | |
AOA | ISHARES TR | 0.16 | 16,665 | 613,689 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 2.49 | 224,565 | 9,231,870 | REDUCED | -17.25 | |
ASET | FLEXSHARES TR | 0.26 | 15,344 | 985,228 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.06 | 10,608 | 227,849 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.17 | 2,698 | 614,308 | ADDED | 1.58 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 8.60 | 603,954 | 31,931,100 | ADDED | 3.06 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.40 | 176,302 | 8,894,440 | ADDED | 3.45 | |
BGRN | ISHARES TR | 0.07 | 10,238 | 254,978 | NEW | ||
BIL | SPDR SER TR | 0.37 | 27,298 | 1,367,630 | REDUCED | -0.36 | |
BIL | SPDR SER TR | 0.24 | 6,663 | 874,453 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 10,102 | 292,150 | ADDED | 3.43 | |
BIL | SPDR SER TR | 0.06 | 1,277 | 232,910 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 4.33 | 209,608 | 16,070,700 | REDUCED | -6.66 | |
BIV | VANGUARD BD INDEX FDS | 1.07 | 54,737 | 3,975,540 | REDUCED | -4.43 | |
BMO | BANK MONTREAL QUE | 0.06 | 2,220 | 216,850 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.30 | 82,224 | 4,814,230 | REDUCED | -5.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 79,330 | 4,606,700 | REDUCED | -13.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 38,498 | 3,099,460 | REDUCED | -14.71 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 22,934 | 1,773,040 | REDUCED | -2.54 | |
CAT | CATERPILLAR INC | 0.20 | 2,049 | 750,816 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.22 | 3,205 | 830,512 | REDUCED | -21.25 | |
CDC | VICTORY PORTFOLIOS II | 0.12 | 9,270 | 461,925 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.22 | 1,119 | 819,522 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.06 | 697 | 209,924 | NEW | ||
CSCO | CISCO SYS INC | 0.09 | 6,422 | 320,500 | ADDED | 0.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.02 | 44,331 | 7,508,410 | REDUCED | -6.6 | |
CVX | CHEVRON CORP NEW | 0.07 | 1,668 | 263,083 | ADDED | 6.79 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 8,279 | 296,720 | REDUCED | -0.43 | |
DAL | DELTA AIR LINES INC DEL | 0.07 | 5,566 | 266,446 | REDUCED | -15.58 | |
DE | DEERE & CO | 0.12 | 1,052 | 432,099 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 3.10 | 363,437 | 11,488,300 | ADDED | 11.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 21,391 | 643,870 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 16,109 | 486,814 | REDUCED | -4.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 11,547 | 285,442 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.07 | 2,023 | 265,196 | REDUCED | -10.17 | |
DHR | DANAHER CORPORATION | 0.22 | 3,268 | 816,030 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.06 | 1,757 | 214,933 | NEW | ||
DMXF | ISHARES TR | 0.78 | 140,577 | 2,880,420 | ADDED | 11.85 | |
DMXF | ISHARES TR | 0.34 | 51,628 | 1,280,890 | ADDED | 58.18 | |
DMXF | ISHARES TR | 0.30 | 51,466 | 1,101,370 | ADDED | 32.72 | |
DMXF | ISHARES TR | 0.11 | 18,559 | 399,019 | ADDED | 91.17 | |
DMXF | ISHARES TR | 0.10 | 16,668 | 380,364 | ADDED | 28.83 | |
DMXF | ISHARES TR | 0.10 | 15,793 | 378,085 | REDUCED | -6.16 | |
DMXF | ISHARES TR | 0.07 | 10,916 | 278,140 | NEW | ||
DMXF | ISHARES TR | 0.07 | 10,957 | 254,532 | NEW | ||
EMGF | ISHARES INC | 3.05 | 196,346 | 11,303,700 | ADDED | 5.33 | |
EMGF | ISHARES INC | 0.28 | 32,717 | 1,054,460 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.12 | 8,647 | 446,186 | REDUCED | -2.23 | |
ENB | ENBRIDGE INC | 0.07 | 6,794 | 245,807 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.04 | 10,657 | 141,531 | ADDED | 0.07 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 1.01 | 61,596 | 3,760,440 | REDUCED | -2.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.39 | 70,947 | 1,440,240 | REDUCED | -9.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 35,762 | 1,395,440 | REDUCED | -2.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,235 | 578,110 | REDUCED | -9.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,838 | 522,500 | REDUCED | -2.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 17,098 | 431,731 | REDUCED | -38.9 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 15,200 | 421,952 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,215 | 255,917 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,081 | 233,726 | REDUCED | -10.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,495 | 203,159 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.06 | 1,217 | 213,621 | NEW | ||
GLD | SPDR GOLD TR | 0.06 | 1,082 | 222,590 | NEW | ||
GOOG | ALPHABET INC | 0.27 | 6,653 | 1,012,990 | ADDED | 0.71 | |
GOOG | ALPHABET INC | 0.26 | 6,384 | 963,538 | ADDED | 3.4 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 672 | 280,689 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.08 | 300 | 305,190 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.10 | 963 | 369,407 | ADDED | 7.36 | |
INTC | INTEL CORP | 0.22 | 18,752 | 828,276 | ADDED | 4.21 | |
INTU | INTUIT | 0.55 | 3,152 | 2,048,800 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.18 | 22,810 | 671,983 | REDUCED | -12.59 | |
JNJ | JOHNSON & JOHNSON | 0.09 | 2,192 | 346,735 | REDUCED | -18.18 | |
JPM | JPMORGAN CHASE & CO | 0.37 | 6,811 | 1,364,240 | ADDED | 0.32 | |
LIN | LINDE PLC | 0.28 | 2,249 | 1,044,260 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.08 | 363 | 282,401 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.07 | 1,011 | 257,533 | REDUCED | -19.83 | |
LRCX | LAM RESEARCH CORP | 0.06 | 227 | 220,547 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.14 | 1,112 | 535,506 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.10 | 1,388 | 391,347 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 794 | 441,907 | ADDED | 0.51 | |
META | META PLATFORMS INC | 0.21 | 1,600 | 776,929 | ADDED | 0.76 | |
MMC | MARSH & MCLENNAN COS INC | 0.15 | 2,637 | 543,170 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.46 | 12,859 | 5,409,990 | REDUCED | -3.69 | |
NEE | NEXTERA ENERGY INC | 0.10 | 6,001 | 383,524 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 1,730 | 440,899 | ADDED | 0.06 | |
NVDA | NVIDIA CORPORATION | 0.31 | 1,275 | 1,152,040 | ADDED | 38.59 | |
NVO | NOVO-NORDISK A S | 0.18 | 5,130 | 658,692 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.10 | 3,023 | 379,720 | ADDED | 0.6 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 10,000 | 117,700 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.12 | 2,561 | 448,202 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 4,672 | 758,048 | ADDED | 0.65 | |
PGR | PROGRESSIVE CORP | 0.08 | 1,439 | 297,615 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 450 | 250,106 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.06 | 1,299 | 219,921 | NEW | ||
QQQ | INVESCO QQQ TR | 0.54 | 4,517 | 2,005,590 | REDUCED | -5.18 | |
RSG | REPUBLIC SVCS INC | 0.12 | 2,225 | 425,954 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.13 | 5,068 | 494,283 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.08 | 3,215 | 293,778 | ADDED | 10.14 | |
SO | SOUTHERN CO | 0.10 | 5,017 | 359,917 | ADDED | 0.91 | |
SPY | SPDR S&P 500 ETF TR | 1.68 | 11,941 | 6,245,720 | REDUCED | -1.18 | |
TGTX | TG THERAPEUTICS INC | 0.04 | 10,000 | 152,100 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 627 | 364,420 | ADDED | 0.8 | |
TSLA | TESLA INC | 0.20 | 4,250 | 747,109 | REDUCED | -17.2 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,494 | 339,310 | ADDED | 6.58 | |
TXN | TEXAS INSTRS INC | 0.13 | 2,729 | 475,420 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.12 | 879 | 434,842 | REDUCED | -0.57 | |
UNP | UNION PAC CORP | 0.21 | 3,115 | 765,961 | ADDED | 0.87 | |
V | VISA INC | 0.25 | 3,298 | 920,406 | REDUCED | -0.6 | |
VEA | VANGUARD TAX-MANAGED FDS | 8.45 | 624,715 | 31,342,000 | ADDED | 5.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.00 | 177,426 | 7,411,100 | REDUCED | -5.44 | |
VIGI | VANGUARD WHITEHALL FDS | 0.30 | 9,248 | 1,118,920 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 13.30 | 189,850 | 49,341,900 | ADDED | 3.59 | |
VOO | VANGUARD INDEX FDS | 3.02 | 129,529 | 11,201,600 | REDUCED | -10.58 | |
VOO | VANGUARD INDEX FDS | 1.12 | 16,683 | 4,168,420 | REDUCED | -3.05 | |
VOO | VANGUARD INDEX FDS | 1.01 | 22,965 | 3,740,080 | REDUCED | -10.77 | |
VOO | VANGUARD INDEX FDS | 0.57 | 6,154 | 2,118,260 | ADDED | 2.98 | |
VOO | VANGUARD INDEX FDS | 0.26 | 4,097 | 982,297 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.21 | 3,402 | 777,637 | REDUCED | -10.31 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,398 | 672,019 | ADDED | 4.8 | |
VOO | VANGUARD INDEX FDS | 0.05 | 773 | 201,537 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.24 | 14,826 | 892,081 | ADDED | 173 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 3,833 | 566,250 | ADDED | 58.91 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 5,800 | 547,578 | REDUCED | -8.75 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 2,373 | 494,160 | ADDED | 21.26 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,260 | 231,702 | REDUCED | -8.36 | |
XOM | EXXON MOBIL CORP | 0.17 | 5,361 | 623,145 | REDUCED | -12.96 | |
BERKSHIRE HATHAWAY INC DEL | 0.77 | 6,811 | 2,864,160 | REDUCED | -6.84 | ||
NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |