$886Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.07 | 4,022 | 689,693 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 16,393 | 459,660 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 3,111 | 339,628 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.79 | 156,600 | 17,307,400 | ADDED | 0.66 | |
AGG | ISHARES TR | 1.51 | 27,720 | 14,575,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 20,721 | 1,654,770 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 11,259 | 683,872 | ADDED | 453 | |
AGG | ISHARES TR | 0.06 | 4,504 | 554,849 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.04 | 997 | 336,039 | ADDED | 13.04 | |
BAB | INVESCO EXCH TRADED FD TR II | 13.18 | 1,356,220 | 127,118,000 | ADDED | 2.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 5.51 | 1,242,730 | 53,201,200 | ADDED | 2.68 | |
BAB | INVESCO EXCH TRADED FD TR II | 5.48 | 459,643 | 52,904,900 | ADDED | 1.79 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.62 | 138,347 | 25,274,700 | ADDED | 115 | |
BIL | SPDR SER TR | 0.08 | 14,891 | 794,286 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 7,806 | 335,970 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 4,023 | 247,535 | ADDED | 0.02 | |
BIL | SPDR SER TR | 0.02 | 4,706 | 235,771 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.37 | 1,694,080 | 32,543,200 | ADDED | 1.98 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.26 | 1,497,520 | 31,403,000 | ADDED | 2.26 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 112,029 | 2,288,750 | REDUCED | -11.85 | |
EDV | VANGUARD WORLD FD | 0.04 | 3,290 | 393,188 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 5.59 | 1,044,620 | 53,902,200 | REDUCED | -0.39 | |
EMGF | ISHARES INC | 0.18 | 29,419 | 1,693,650 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.04 | 2,360 | 356,195 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 3.71 | 482,378 | 35,819,900 | ADDED | 0.26 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.03 | 602 | 289,905 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 500 | 278,200 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.03 | 641 | 311,257 | UNCHANGED | 0.00 | |
MLI | MUELLER INDS INC | 0.03 | 5,000 | 269,650 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.03 | 657 | 276,413 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 4.58 | 99,451 | 44,157,200 | REDUCED | -26.77 | |
SPY | SPDR S&P 500 ETF TR | 0.54 | 9,925 | 5,191,280 | REDUCED | -0.89 | |
VEA | VANGUARD TAX-MANAGED FDS | 8.23 | 1,583,750 | 79,456,900 | ADDED | 4.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 8.83 | 2,039,640 | 85,195,800 | ADDED | 11.11 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.54 | 292,716 | 34,201,000 | ADDED | 6.16 | |
VOO | VANGUARD INDEX FDS | 16.93 | 339,807 | 163,345,000 | ADDED | 1.78 | |
VOO | VANGUARD INDEX FDS | 8.36 | 352,821 | 80,651,300 | ADDED | 3.41 | |
VOO | VANGUARD INDEX FDS | 1.14 | 45,815 | 10,984,700 | REDUCED | -0.33 | |
VOO | VANGUARD INDEX FDS | 0.28 | 10,979 | 2,743,280 | REDUCED | -0.69 | |
VOO | VANGUARD INDEX FDS | 0.15 | 4,199 | 1,445,320 | ADDED | 8.95 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,670 | 434,789 | ADDED | 17.31 | |
BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,216 | 511,352 | UNCHANGED | 0.00 |