$395Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.15 | 72,773 | 12,479,100 | ADDED | 2.67 | |
AAXJ | ISHARES TR | 1.24 | 44,388 | 4,906,650 | ADDED | 10.21 | |
AAXJ | ISHARES TR | 0.33 | 12,487 | 1,307,760 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.30 | 8,862 | 1,169,160 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.09 | 3,112 | 334,851 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.08 | 3,152 | 327,146 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 3,762 | 220,416 | NEW | ||
ABBV | ABBVIE INC | 0.31 | 6,757 | 1,230,520 | REDUCED | -1.96 | |
ABC | CENCORA INC | 0.06 | 1,048 | 254,654 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.11 | 3,983 | 452,708 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.20 | 1,555 | 784,653 | ADDED | 0.65 | |
AGG | ISHARES TR | 2.37 | 27,853 | 9,387,850 | REDUCED | -1.97 | |
AGG | ISHARES TR | 1.42 | 10,683 | 5,616,370 | REDUCED | -4.45 | |
AGG | ISHARES TR | 0.72 | 46,690 | 2,835,950 | ADDED | 400 | |
AGG | ISHARES TR | 0.29 | 10,534 | 1,164,220 | REDUCED | -0.34 | |
AGG | ISHARES TR | 0.07 | 1,345 | 282,854 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 936 | 231,576 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,786 | 222,490 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,077 | 201,404 | REDUCED | -15.41 | |
AGT | ISHARES TR | 0.88 | 30,134 | 3,464,200 | REDUCED | -2.23 | |
AGZD | WISDOMTREE TR | 0.13 | 4,876 | 529,046 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,809 | 262,799 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.12 | 3,713 | 489,151 | REDUCED | -10.53 | |
ALL | ALLSTATE CORP | 0.07 | 1,626 | 281,314 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.15 | 2,036 | 578,876 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.32 | 29,009 | 5,232,640 | REDUCED | -0.23 | |
AVGO | BROADCOM INC | 0.11 | 328 | 434,734 | REDUCED | -16.75 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 1,155 | 262,982 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.26 | 5,375 | 1,037,320 | REDUCED | -0.09 | |
BAC | BANK AMERICA CORP | 0.40 | 42,073 | 1,595,410 | REDUCED | -3.42 | |
BIL | SPDR SER TR | 5.18 | 223,195 | 20,489,300 | REDUCED | -0.51 | |
BIL | SPDR SER TR | 1.28 | 36,042 | 5,064,260 | ADDED | 4.88 | |
BIL | SPDR SER TR | 0.80 | 134,841 | 3,163,370 | ADDED | 1.15 | |
BIL | SPDR SER TR | 0.11 | 7,161 | 440,616 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 3,981 | 305,223 | REDUCED | -3.28 | |
BLK | BLACKROCK INC | 0.06 | 311 | 259,281 | ADDED | 16.92 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,695 | 308,840 | REDUCED | -4.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.04 | 100,319 | 8,076,680 | ADDED | 0.71 | |
CAT | CATERPILLAR INC | 0.74 | 8,052 | 2,950,490 | REDUCED | -2.84 | |
CB | CHUBB LIMITED | 0.10 | 1,591 | 412,276 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.10 | 3,787 | 400,778 | REDUCED | -20.00 | |
CMCSA | COMCAST CORP NEW | 0.21 | 18,825 | 816,064 | REDUCED | -9.98 | |
CMI | CUMMINS INC | 0.22 | 2,920 | 860,378 | REDUCED | -12.18 | |
COP | CONOCOPHILLIPS | 0.06 | 1,771 | 225,413 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 1,117 | 818,689 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.24 | 3,200 | 963,776 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.32 | 25,127 | 1,254,090 | REDUCED | -0.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,800 | 265,692 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.08 | 4,172 | 332,759 | REDUCED | -18.36 | |
CVX | CHEVRON CORP NEW | 1.89 | 47,533 | 7,497,860 | ADDED | 0.97 | |
DECK | DECKERS OUTDOOR CORP | 0.05 | 225 | 211,784 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 1.82 | 115,554 | 7,203,640 | ADDED | 1.98 | |
DIS | DISNEY WALT CO | 0.47 | 15,160 | 1,854,980 | REDUCED | -12.75 | |
DOW | DOW INC | 0.06 | 3,841 | 222,509 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 3,869 | 374,171 | ADDED | 0.44 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,480 | 207,021 | NEW | ||
EDV | VANGUARD WORLD FD | 0.12 | 2,625 | 490,534 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.13 | 7,404 | 523,685 | REDUCED | -9.89 | |
EMGF | ISHARES INC | 2.14 | 147,162 | 8,472,120 | ADDED | 8.62 | |
ENB | ENBRIDGE INC | 0.79 | 86,900 | 3,144,040 | ADDED | 12.42 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.76 | 102,423 | 2,988,700 | REDUCED | -3.00 | |
ET | ENERGY TRANSFER L P | 0.05 | 13,000 | 204,490 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.09 | 7,928 | 336,306 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 5,000 | 237,900 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.09 | 7,564 | 355,659 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.16 | 2,122 | 614,828 | UNCHANGED | 0.00 | |
FFWM | FIRST FNDTN INC | 0.24 | 126,997 | 958,827 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 8.77 | 720,449 | 34,732,800 | REDUCED | -0.48 | |
FNDA | SCHWAB STRATEGIC TR | 7.37 | 314,757 | 29,184,300 | ADDED | 1.13 | |
FNDA | SCHWAB STRATEGIC TR | 6.21 | 501,382 | 24,592,800 | ADDED | 1.31 | |
FNDA | SCHWAB STRATEGIC TR | 3.76 | 381,576 | 14,889,100 | ADDED | 5.26 | |
FNDA | SCHWAB STRATEGIC TR | 1.30 | 63,675 | 5,134,120 | REDUCED | -1.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,954 | 293,175 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.18 | 10,475 | 715,547 | UNCHANGED | 0.00 | |
GBCI | GLACIER BANCORP INC NEW | 0.16 | 15,600 | 628,368 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 1,282 | 362,152 | REDUCED | -1.08 | |
GE | GENERAL ELECTRIC CO | 0.05 | 1,221 | 214,322 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.05 | 2,831 | 207,371 | UNCHANGED | 0.00 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.36 | 15,110 | 1,443,000 | REDUCED | -9.28 | |
GOLD | BARRICK GOLD CORP | 0.08 | 19,360 | 322,150 | ADDED | 30.28 | |
GOOG | ALPHABET INC | 1.13 | 29,663 | 4,477,040 | ADDED | 1.78 | |
GOOG | ALPHABET INC | 0.92 | 23,983 | 3,651,650 | ADDED | 2.57 | |
HD | HOME DEPOT INC | 0.22 | 2,260 | 867,006 | REDUCED | -10.67 | |
IBCE | ISHARES TR | 0.21 | 4,977 | 817,970 | REDUCED | -1.39 | |
IBCE | ISHARES TR | 0.12 | 4,482 | 485,445 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.35 | 27,984 | 5,343,820 | REDUCED | -2.59 | |
INTC | INTEL CORP | 0.20 | 17,902 | 790,731 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.48 | 12,076 | 1,910,280 | REDUCED | -9.5 | |
JPM | JPMORGAN CHASE & CO | 1.04 | 20,656 | 4,137,400 | ADDED | 0.15 | |
KLAC | KLA CORP | 0.13 | 747 | 521,832 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 2,073 | 268,143 | REDUCED | -4.6 | |
KMI | KINDER MORGAN INC DEL | 0.09 | 19,708 | 361,445 | REDUCED | -15.12 | |
KO | COCA COLA CO | 0.06 | 3,900 | 238,602 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.23 | 1,184 | 921,105 | REDUCED | -1.5 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 1,240 | 563,877 | ADDED | 0.57 | |
LOW | LOWES COS INC | 0.10 | 1,490 | 379,548 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 2,897 | 296,305 | REDUCED | -19.93 | |
MA | MASTERCARD INCORPORATED | 0.19 | 1,587 | 764,252 | ADDED | 6.72 | |
MCD | MCDONALDS CORP | 0.13 | 1,843 | 519,561 | REDUCED | -9.66 | |
MCK | MCKESSON CORP | 0.05 | 375 | 201,319 | NEW | ||
MDT | MEDTRONIC PLC | 0.09 | 3,869 | 337,183 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.99 | 8,075 | 3,921,060 | ADDED | 2.54 | |
MMM | 3M CO | 0.23 | 8,506 | 902,231 | REDUCED | -4.28 | |
MO | ALTRIA GROUP INC | 0.15 | 13,842 | 603,788 | REDUCED | -14.47 | |
MRK | MERCK & CO INC | 2.82 | 84,603 | 11,163,400 | REDUCED | -1.13 | |
MSFT | MICROSOFT CORP | 2.14 | 20,162 | 8,482,560 | ADDED | 1.09 | |
NEE | NEXTERA ENERGY INC | 0.17 | 10,386 | 663,769 | ADDED | 5.11 | |
NFLX | NETFLIX INC | 0.24 | 1,547 | 939,540 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.08 | 3,493 | 328,272 | ADDED | 2.95 | |
NOW | SERVICENOW INC | 0.09 | 476 | 362,902 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.52 | 2,280 | 2,060,120 | REDUCED | -6.94 | |
NVO | NOVO-NORDISK A S | 0.09 | 2,750 | 353,100 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.06 | 2,266 | 219,190 | REDUCED | -8.85 | |
O | REALTY INCOME CORP | 0.06 | 4,102 | 221,918 | ADDED | 7.3 | |
PAB | PGIM ETF TR | 0.97 | 77,054 | 3,829,580 | ADDED | 11.62 | |
PANW | PALO ALTO NETWORKS INC | 0.29 | 4,005 | 1,137,940 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.06 | 2,089 | 256,529 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 3,400 | 227,052 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.22 | 4,921 | 861,224 | ADDED | 14.68 | |
PFE | PFIZER INC | 0.26 | 36,666 | 1,017,480 | ADDED | 6.74 | |
PG | PROCTER AND GAMBLE CO | 0.19 | 4,636 | 752,191 | REDUCED | -2.11 | |
PM | PHILIP MORRIS INTL INC | 0.34 | 14,597 | 1,337,380 | REDUCED | -5.66 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 3,370 | 225,756 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.45 | 10,417 | 1,763,600 | REDUCED | -2.71 | |
QQQ | INVESCO QQQ TR | 0.10 | 872 | 387,373 | REDUCED | -66.1 | |
RTX | RTX CORPORATION | 0.27 | 10,828 | 1,056,060 | REDUCED | -3.17 | |
SAP | SAP SE | 0.05 | 1,059 | 206,537 | NEW | ||
SBUX | STARBUCKS CORP | 0.20 | 8,461 | 773,261 | ADDED | 4.96 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 6,131 | 443,517 | REDUCED | -26.98 | |
SLV | ISHARES SILVER TR | 0.06 | 9,926 | 225,817 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.07 | 3,840 | 275,482 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.10 | 22,925 | 403,480 | REDUCED | -11.67 | |
TFC | TRUIST FINL CORP | 0.16 | 15,849 | 617,794 | REDUCED | -0.13 | |
TGT | TARGET CORP | 0.07 | 1,600 | 283,536 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.16 | 3,531 | 620,714 | ADDED | 26.51 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 7,611 | 1,035,480 | REDUCED | -3.01 | |
TXN | TEXAS INSTRS INC | 0.08 | 1,749 | 304,693 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.19 | 9,648 | 742,800 | REDUCED | -5.39 | |
UL | UNILEVER PLC | 0.16 | 12,762 | 640,525 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,716 | 848,905 | REDUCED | -7.74 | |
UNP | UNION PAC CORP | 0.11 | 1,752 | 430,869 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,997 | 296,814 | REDUCED | -8.31 | |
V | VISA INC | 0.20 | 2,824 | 788,122 | ADDED | 0.46 | |
VAW | VANGUARD WORLD FD | 0.07 | 2,000 | 263,400 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,555 | 278,694 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.03 | 22,443 | 4,098,320 | REDUCED | -12.96 | |
VIGI | VANGUARD WHITEHALL FDS | 0.90 | 55,818 | 3,563,980 | ADDED | 2.83 | |
VLY | VALLEY NATL BANCORP | 0.12 | 62,003 | 493,544 | REDUCED | -27.03 | |
VOO | VANGUARD INDEX FDS | 6.82 | 165,814 | 27,004,500 | ADDED | 2.56 | |
VOO | VANGUARD INDEX FDS | 1.89 | 29,870 | 7,463,320 | ADDED | 0.48 | |
VOO | VANGUARD INDEX FDS | 0.71 | 10,783 | 2,802,500 | ADDED | 0.95 | |
VOO | VANGUARD INDEX FDS | 0.23 | 1,897 | 911,888 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.50 | 38,956 | 1,971,170 | REDUCED | -1.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 21,627 | 907,469 | ADDED | 16.07 | |
WMT | WALMART INC | 0.58 | 37,875 | 2,278,940 | ADDED | 207 | |
WPC | WP CAREY INC | 0.13 | 8,811 | 497,293 | REDUCED | -16.48 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 3,999 | 590,772 | ADDED | 5.26 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 4,361 | 411,722 | REDUCED | -4.95 | |
XOM | EXXON MOBIL CORP | 1.18 | 40,013 | 4,651,110 | ADDED | 6.4 | |
BERKSHIRE HATHAWAY INC DEL | 0.86 | 8,147 | 3,425,980 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.07 | 13,720 | 285,650 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 0.06 | 21,076 | 233,311 | NEW | |||
BNY MELLON MUN BD INFRASTRUC | 0.04 | 13,550 | 140,785 | UNCHANGED | 0.00 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.03 | 10,000 | 121,500 | NEW |