$533Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.03 | 10,000 | 153,500 | NEW | ||
AAPL | APPLE INC | 0.75 | 22,032 | 3,778,130 | ADDED | 12.21 | |
AAXJ | ISHARES TR | 1.90 | 178,173 | 9,585,750 | REDUCED | -77.89 | |
AAXJ | ISHARES TR | 0.08 | 3,612 | 397,868 | ADDED | 15.22 | |
AAXJ | ISHARES TR | 0.05 | 4,348 | 265,358 | NEW | ||
ABBV | ABBVIE INC | 0.28 | 7,860 | 1,431,310 | ADDED | 22.74 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 745 | 258,224 | NEW | ||
AGG | ISHARES TR | 10.07 | 96,743 | 50,860,900 | ADDED | 0.53 | |
AGG | ISHARES TR | 7.41 | 468,489 | 37,413,500 | REDUCED | -1.98 | |
AGG | ISHARES TR | 2.38 | 108,560 | 11,998,100 | ADDED | 305 | |
AGG | ISHARES TR | 1.68 | 86,444 | 8,466,370 | ADDED | 71.81 | |
AGG | ISHARES TR | 0.93 | 16,304 | 4,696,140 | REDUCED | -6.56 | |
AGG | ISHARES TR | 0.60 | 74,346 | 3,054,140 | ADDED | 795 | |
AGG | ISHARES TR | 0.45 | 18,385 | 2,264,700 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 27,083 | 1,645,030 | ADDED | 432 | |
AGG | ISHARES TR | 0.32 | 4,778 | 1,610,610 | ADDED | 12.5 | |
AGG | ISHARES TR | 0.23 | 13,698 | 1,151,910 | ADDED | 12.02 | |
AGG | ISHARES TR | 0.21 | 4,948 | 1,040,760 | REDUCED | -1.75 | |
AGG | ISHARES TR | 0.18 | 10,625 | 897,208 | REDUCED | -14.09 | |
AGG | ISHARES TR | 0.17 | 4,717 | 844,981 | ADDED | 28.92 | |
AGG | ISHARES TR | 0.10 | 1,849 | 500,758 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 4,158 | 427,346 | REDUCED | -1.42 | |
AGG | ISHARES TR | 0.04 | 1,204 | 224,925 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.27 | 4,749 | 1,350,240 | ADDED | 10.52 | |
AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.67 | 18,847 | 3,399,620 | ADDED | 62.26 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES TR | 0.21 | 19,453 | 1,061,870 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.18 | 22,281 | 915,081 | REDUCED | -17.85 | |
ASET | FLEXSHARES TR | 0.18 | 37,653 | 894,259 | ADDED | 9.71 | |
ASET | FLEXSHARES TR | 0.12 | 11,981 | 615,030 | REDUCED | -50.19 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 2,256 | 513,669 | NEW | ||
BAC | BANK AMERICA CORP | 0.10 | 13,370 | 506,990 | ADDED | 0.13 | |
BGRN | ISHARES TR | 0.15 | 20,721 | 758,181 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.11 | 6,933 | 575,231 | REDUCED | -53.14 | |
BIL | SPDR SER TR | 0.06 | 4,690 | 288,576 | NEW | ||
BIL | SPDR SER TR | 0.04 | 2,206 | 202,547 | REDUCED | -99.66 | |
BIV | VANGUARD BD INDEX FDS | 8.94 | 622,032 | 45,178,200 | ADDED | 7.05 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 12,252 | 664,426 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 6.88 | 431,957 | 34,776,900 | ADDED | 19.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.19 | 399,768 | 31,273,900 | ADDED | 14.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 52,978 | 4,095,730 | REDUCED | -0.02 | |
BSX | BOSTON SCIENTIFIC CORP | 0.05 | 3,840 | 263,002 | NEW | ||
C | CITIGROUP INC | 0.08 | 6,500 | 411,060 | NEW | ||
CAT | CATERPILLAR INC | 0.18 | 2,477 | 907,647 | ADDED | 2.36 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,126 | 208,141 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.11 | 729 | 534,087 | REDUCED | -2.15 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.06 | 1,008 | 303,999 | NEW | ||
CSCO | CISCO SYS INC | 0.08 | 7,843 | 391,444 | ADDED | 24.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 30,985 | 1,137,770 | NEW | ||
CVX | CHEVRON CORP NEW | 0.04 | 1,384 | 218,312 | REDUCED | -49.43 | |
CWI | SPDR INDEX SHS FDS | 0.86 | 74,599 | 4,321,520 | ADDED | 2.76 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 15,345 | 400,351 | REDUCED | -0.5 | |
DE | DEERE & CO | 0.16 | 1,927 | 791,496 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.07 | 169,067 | 5,401,710 | ADDED | 0.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 19,870 | 1,081,530 | ADDED | 0.2 | |
DIS | DISNEY WALT CO | 0.08 | 3,148 | 385,189 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 0.09 | 1,946 | 439,799 | ADDED | 0.67 | |
EMGF | ISHARES INC | 2.10 | 205,090 | 10,582,600 | REDUCED | -12.98 | |
EMGF | ISHARES INC | 0.12 | 10,881 | 626,419 | REDUCED | -52.66 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 47,715 | 1,392,330 | NEW | ||
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 28,036 | 2,283,050 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,870 | 473,368 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,449 | 290,681 | REDUCED | -18.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.11 | 2,046 | 577,975 | REDUCED | -0.53 | |
GOOG | ALPHABET INC | 0.22 | 7,240 | 1,102,360 | ADDED | 10.13 | |
GOOG | ALPHABET INC | 0.21 | 7,016 | 1,058,920 | ADDED | 69.39 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.16 | 2,084 | 799,422 | REDUCED | -16.64 | |
IBCE | ISHARES TR | 0.11 | 7,518 | 557,998 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 3,320 | 634,095 | ADDED | 0.97 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,069 | 288,341 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.28 | 7,039 | 1,409,910 | ADDED | 27.75 | |
KO | COCA COLA CO | 0.09 | 7,141 | 440,188 | ADDED | 9.01 | |
LIN | LINDE PLC | 0.07 | 767 | 356,133 | NEW | ||
LLY | ELI LILLY & CO | 0.11 | 738 | 574,134 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.13 | 1,408 | 678,051 | ADDED | 4.3 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.13 | 2,323 | 654,970 | REDUCED | -1.36 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.43 | 4,498 | 2,184,200 | ADDED | 73.00 | |
MKTW | MARKETWISE INC | 0.02 | 50,000 | 86,500 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.16 | 3,936 | 810,737 | REDUCED | -19.03 | |
MPC | MARATHON PETE CORP | 0.21 | 5,196 | 1,046,990 | ADDED | 0.21 | |
MRK | MERCK & CO INC | 0.06 | 2,287 | 303,535 | REDUCED | -49.36 | |
MS | MORGAN STANLEY | 0.06 | 3,222 | 303,384 | REDUCED | -2.98 | |
MSFT | MICROSOFT CORP | 0.76 | 9,117 | 3,835,700 | ADDED | 34.45 | |
NEE | NEXTERA ENERGY INC | 0.05 | 3,825 | 244,456 | NEW | ||
NKE | NIKE INC | 0.05 | 2,741 | 257,633 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.51 | 8,426 | 7,614,140 | ADDED | 72.35 | |
ODC | OIL DRI CORP AMER | 0.07 | 5,000 | 372,800 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 942 | 206,590 | NEW | ||
ORCL | ORACLE CORP | 0.12 | 4,845 | 608,580 | REDUCED | -0.66 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 553 | 624,271 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.40 | 7,090 | 2,014,480 | ADDED | 20.5 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 1,864 | 302,434 | REDUCED | -43.4 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 6,390 | 593,461 | ADDED | 9.98 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 313 | 301,259 | NEW | ||
RIG | TRANSOCEAN LTD | 0.01 | 10,000 | 62,800 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.04 | 768 | 223,741 | NEW | ||
ROST | ROSS STORES INC | 0.05 | 1,599 | 235,257 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.05 | 3,654 | 264,330 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.06 | 859 | 298,356 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.13 | 10,917 | 5,710,790 | ADDED | 217 | |
STNE | STONECO LTD | 0.05 | 14,000 | 232,540 | NEW | ||
TFC | TRUIST FINL CORP | 0.07 | 8,915 | 347,507 | REDUCED | -0.96 | |
TGT | TARGET CORP | 0.06 | 1,711 | 303,206 | REDUCED | -1.21 | |
TJX | TJX COS INC NEW | 0.08 | 4,154 | 421,299 | REDUCED | -1.42 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 2,075 | 1,206,400 | REDUCED | -0.62 | |
TWLO | TWILIO INC | 0.04 | 3,500 | 214,025 | NEW | ||
TXN | TEXAS INSTRS INC | 0.07 | 2,083 | 362,879 | ADDED | 33.78 | |
UBER | UBER TECHNOLOGIES INC | 2.17 | 142,106 | 10,940,700 | REDUCED | -0.2 | |
UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,432 | 708,530 | ADDED | 1.27 | |
UNP | UNION PAC CORP | 0.06 | 1,273 | 314,602 | REDUCED | -3.71 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPST | UPSTART HLDGS INC | 0.06 | 11,000 | 295,790 | NEW | ||
V | VISA INC | 0.32 | 5,789 | 1,615,590 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 1.29 | 130,166 | 6,530,440 | REDUCED | -11.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 43,759 | 1,827,840 | ADDED | 766 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 19,246 | 1,128,780 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.21 | 8,882 | 1,074,740 | ADDED | 69.28 | |
VOO | VANGUARD INDEX FDS | 10.85 | 113,970 | 54,785,800 | REDUCED | -5.69 | |
VOO | VANGUARD INDEX FDS | 4.88 | 98,645 | 24,647,400 | ADDED | 8.67 | |
VOO | VANGUARD INDEX FDS | 3.60 | 79,555 | 18,185,600 | REDUCED | -7.66 | |
VOO | VANGUARD INDEX FDS | 0.17 | 10,066 | 870,589 | REDUCED | -0.01 | |
VOO | VANGUARD INDEX FDS | 0.17 | 3,317 | 862,198 | REDUCED | -78.1 | |
VTEB | VANGUARD MUN BD FDS | 0.19 | 18,556 | 938,934 | REDUCED | -1.97 | |
VXUS | VANGUARD STAR FDS | 3.88 | 324,824 | 19,586,900 | REDUCED | -12.78 | |
WMT | WALMART INC | 0.23 | 19,026 | 1,144,790 | ADDED | 269 | |
XLB | SELECT SECTOR SPDR TR | 1.84 | 98,418 | 9,291,640 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 2,766 | 576,075 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 6,479 | 529,075 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,435 | 263,882 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.23 | 9,810 | 1,140,310 | ADDED | 19.02 | |
BERKSHIRE HATHAWAY INC DEL | 0.73 | 8,724 | 3,668,620 | ADDED | 16.83 | ||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 1.00 | 634,440 | NEW |