$1.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 1.13 | 132,500 | 14,257,000 | REDUCED | -10.77 | |
AAXJ | ISHARES TR | 0.20 | 39,678 | 2,512,810 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 7,069 | 549,464 | REDUCED | -6.35 | |
ACSG | DBX ETF TR | 4.25 | 1,505,010 | 53,743,800 | ADDED | 9.16 | |
ACWF | ISHARES TR | 4.30 | 939,939 | 54,375,500 | REDUCED | -6.69 | |
ACWF | ISHARES TR | 2.97 | 592,531 | 37,513,200 | ADDED | 7.58 | |
ACWV | ISHARES INC | 0.41 | 135,099 | 5,171,600 | REDUCED | -3.01 | |
AGG | ISHARES TR | 9.84 | 1,079,050 | 124,414,000 | ADDED | 4.87 | |
AGG | ISHARES TR | 1.62 | 208,857 | 20,455,500 | REDUCED | -6.93 | |
AGG | ISHARES TR | 1.54 | 36,971 | 19,436,800 | REDUCED | -3.18 | |
AGG | ISHARES TR | 0.34 | 39,249 | 4,275,000 | ADDED | 4.75 | |
AGG | ISHARES TR | 0.33 | 46,408 | 4,197,100 | REDUCED | -0.1 | |
AGG | ISHARES TR | 0.17 | 18,997 | 2,099,540 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.08 | 5,232 | 977,390 | NEW | ||
AGG | ISHARES TR | 0.02 | 1,681 | 301,084 | ADDED | 14.2 | |
AGG | ISHARES TR | 0.02 | 2,221 | 278,358 | NEW | ||
AGG | ISHARES TR | 0.02 | 1,561 | 247,902 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.80 | 101,956 | 10,137,500 | REDUCED | -11.12 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.45 | 274,459 | 18,336,600 | ADDED | 21.59 | |
BIL | SPDR SER TR | 0.26 | 35,225 | 3,233,660 | REDUCED | -18.5 | |
BIV | VANGUARD BD INDEX FDS | 0.46 | 79,658 | 5,785,570 | REDUCED | -51.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 216,643 | 12,580,500 | ADDED | 27.64 | |
DMXF | ISHARES TR | 7.26 | 910,738 | 91,720,400 | ADDED | 48.96 | |
EMGF | ISHARES INC | 9.03 | 2,212,050 | 114,142,000 | ADDED | 29.63 | |
FNDA | SCHWAB STRATEGIC TR | 4.72 | 1,142,510 | 59,593,400 | REDUCED | -2.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 179,109 | 3,635,910 | ADDED | 313 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 67,103 | 2,618,360 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.17 | 60,668 | 2,171,910 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 21,587 | 1,317,910 | ADDED | 97.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,362 | 707,181 | REDUCED | -1.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,095 | 311,138 | NEW | ||
IAU | ISHARES GOLD TR | 1.23 | 370,268 | 15,555,000 | ADDED | 8.34 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 1,905 | 996,373 | ADDED | 11.86 | |
VAW | VANGUARD WORLD FD | 0.07 | 8,719 | 892,738 | ADDED | 32.17 | |
VAW | VANGUARD WORLD FD | 0.04 | 2,315 | 472,584 | ADDED | 28.33 | |
VAW | VANGUARD WORLD FD | 0.03 | 613 | 321,420 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,442 | 352,064 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,325 | 358,439 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,962 | 257,454 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 800 | 254,184 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 9,097 | 456,396 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 9.27 | 2,805,130 | 117,170,000 | ADDED | 21.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 9.13 | 1,714,190 | 115,434,000 | ADDED | 6.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.83 | 803,444 | 61,085,800 | ADDED | 12.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 281,750 | 11,873,000 | REDUCED | -8.37 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 55,912 | 3,279,260 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 13.90 | 675,969 | 175,684,000 | ADDED | 13.65 | |
VOO | VANGUARD INDEX FDS | 2.46 | 358,987 | 31,045,200 | REDUCED | -9.23 | |
VOO | VANGUARD INDEX FDS | 1.16 | 30,501 | 14,662,000 | ADDED | 2.89 | |
VOO | VANGUARD INDEX FDS | 1.15 | 63,457 | 14,505,600 | REDUCED | -5.31 | |
VOO | VANGUARD INDEX FDS | 1.10 | 85,772 | 13,968,800 | ADDED | 6.98 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,484 | 387,280 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 1,972 | 378,387 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.71 | 177,434 | 8,978,180 | REDUCED | -33.53 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 9,216 | 1,919,420 | ADDED | 52.51 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 4,519 | 667,592 | ADDED | 52.62 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 6,016 | 491,267 | ADDED | 45.28 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,047 | 383,800 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,119 | 389,663 | ADDED | 1.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,107 | 288,609 | ADDED | 20.15 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,864 | 204,872 | NEW |