$2.97Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.73 | 119,767 | 21,762,900 | REDUCED | -3.31 | |
AAXJ | ISHARES TR | 3.79 | 1,102,840 | 112,335,000 | ADDED | 15.16 | |
AAXJ | ISHARES TR | 2.04 | 529,991 | 60,630,900 | ADDED | 12.65 | |
AAXJ | ISHARES TR | 1.08 | 301,306 | 32,179,500 | ADDED | 46.76 | |
AAXJ | ISHARES TR | 0.89 | 463,495 | 26,460,900 | ADDED | 60.31 | |
AAXJ | ISHARES TR | 0.34 | 185,929 | 9,923,010 | ADDED | 22.05 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.01 | 1,773 | 288,520 | ADDED | 22.53 | |
ABNB | AIRBNB INC | 0.01 | 1,482 | 240,027 | REDUCED | -12.87 | |
ACN | ACCENTURE PLC IRELAND | 0.01 | 1,145 | 350,560 | ADDED | 45.67 | |
ACWF | ISHARES TR | 0.88 | 513,607 | 25,947,400 | ADDED | 20.68 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 34,415 | 3,023,010 | REDUCED | -27.83 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 9,341 | 856,943 | REDUCED | -6.93 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 3.84 | 970,736 | 113,722,000 | ADDED | 5.84 | |
AGG | ISHARES TR | 2.05 | 534,881 | 60,805,200 | ADDED | 6.08 | |
AGG | ISHARES TR | 1.89 | 359,875 | 56,014,500 | ADDED | 9.91 | |
AGG | ISHARES TR | 1.62 | 498,458 | 47,981,600 | REDUCED | -11.9 | |
AGG | ISHARES TR | 0.12 | 6,850 | 3,556,660 | REDUCED | -0.33 | |
AGG | ISHARES TR | 0.03 | 3,451 | 980,740 | ADDED | 30.87 | |
AGG | ISHARES TR | 0.02 | 1,940 | 573,503 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,641 | 540,103 | ADDED | 37.12 | |
AGG | ISHARES TR | 0.01 | 3,908 | 423,029 | ADDED | 5.68 | |
AGG | ISHARES TR | 0.01 | 3,186 | 388,819 | ADDED | 25.19 | |
AGG | ISHARES TR | 0.01 | 6,319 | 374,862 | ADDED | 436 | |
AGG | ISHARES TR | 0.01 | 852 | 286,136 | REDUCED | -5.12 | |
AGG | ISHARES TR | 0.01 | 2,532 | 206,915 | REDUCED | -31.72 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.21 | 54,456 | 6,184,020 | REDUCED | -0.59 | |
AGT | ISHARES TR | 0.07 | 27,157 | 2,164,970 | ADDED | 0.87 | |
AGT | ISHARES TR | 0.07 | 92,494 | 2,091,280 | REDUCED | -0.07 | |
AMGN | AMGEN INC | 0.01 | 675 | 202,103 | NEW | ||
AMPS | ISHARES TR | 0.79 | 286,617 | 23,388,000 | ADDED | 42.00 | |
AMPS | ISHARES TR | 0.33 | 139,971 | 9,893,150 | ADDED | 45.07 | |
AMZN | AMAZON COM INC | 0.27 | 43,019 | 8,117,650 | ADDED | 4.14 | |
AVGO | BROADCOM INC | 0.01 | 200 | 262,062 | ADDED | 19.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 75,162 | 3,852,800 | NEW | ||
BGRN | ISHARES TR | 0.28 | 180,050 | 8,321,930 | REDUCED | -0.16 | |
BIL | SPDR SER TR | 1.47 | 1,749,440 | 43,473,600 | REDUCED | -13.57 | |
BIL | SPDR SER TR | 1.32 | 807,241 | 39,256,100 | REDUCED | -3.2 | |
BIL | SPDR SER TR | 0.90 | 867,783 | 26,684,300 | ADDED | 20.22 | |
BIL | SPDR SER TR | 0.42 | 196,503 | 12,442,600 | ADDED | 1.38 | |
BIL | SPDR SER TR | 0.16 | 58,265 | 4,691,460 | ADDED | 0.16 | |
BIL | SPDR SER TR | 0.06 | 30,799 | 1,871,370 | REDUCED | -3.76 | |
BIL | SPDR SER TR | 0.03 | 19,924 | 914,721 | REDUCED | -0.34 | |
BIV | VANGUARD BD INDEX FDS | 10.98 | 4,560,370 | 325,702,000 | ADDED | 17.23 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.73 | 1,021,480 | 81,100,700 | ADDED | 13.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.87 | 449,041 | 25,923,100 | ADDED | 21.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,320 | 632,207 | ADDED | 5.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 5,712 | 278,442 | ADDED | 24.01 | |
BOB | EA SERIES TRUST | 0.01 | 9,863 | 204,460 | NEW | ||
BX | BLACKSTONE INC | 0.01 | 1,739 | 210,842 | REDUCED | -21.67 | |
CAT | CATERPILLAR INC | 0.01 | 591 | 202,143 | NEW | ||
COP | CONOCOPHILLIPS | 0.01 | 2,170 | 268,104 | REDUCED | -3.47 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 410 | 310,344 | ADDED | 38.98 | |
CRM | SALESFORCE INC | 0.01 | 1,089 | 300,059 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,280 | 212,459 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.98 | 813,420 | 29,039,100 | REDUCED | -2.8 | |
CWI | SPDR INDEX SHS FDS | 0.33 | 262,146 | 9,872,400 | REDUCED | -1.19 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 1,649 | 213,265 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,587 | 237,132 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 2.39 | 248,001 | 70,804,300 | NEW | ||
EDV | VANGUARD WORLD FD | 0.99 | 320,900 | 29,394,400 | ADDED | 0.06 | |
EDV | VANGUARD WORLD FD | 0.54 | 281,275 | 16,117,000 | ADDED | 2.5 | |
EMGF | ISHARES INC | 0.36 | 201,220 | 10,755,200 | ADDED | 3.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 57,199 | 2,221,060 | ADDED | 41.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,913 | 897,032 | REDUCED | -34.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,094 | 863,798 | REDUCED | -11.93 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,517 | 600,551 | ADDED | 6.41 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,806 | 538,441 | ADDED | 1.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,609 | 302,581 | ADDED | 18.00 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.03 | 5,833 | 980,474 | ADDED | 20.24 | |
GOOG | ALPHABET INC | 0.03 | 5,092 | 864,774 | REDUCED | -6.65 | |
HD | HOME DEPOT INC | 0.02 | 1,588 | 543,675 | ADDED | 7.01 | |
IAU | ISHARES GOLD TR | 0.01 | 6,139 | 269,809 | NEW | ||
IBCE | ISHARES TR | 11.42 | 2,098,760 | 338,614,000 | ADDED | 6.15 | |
IBCE | ISHARES TR | 1.72 | 689,994 | 50,983,600 | ADDED | 4.39 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,163 | 364,710 | ADDED | 0.42 | |
JNJ | JOHNSON & JOHNSON | 0.01 | 2,551 | 378,954 | REDUCED | -3.92 | |
JPM | JPMORGAN CHASE & CO | 0.01 | 2,085 | 400,337 | REDUCED | -5.66 | |
LLY | ELI LILLY & CO | 0.06 | 2,403 | 1,842,540 | ADDED | 1.14 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 487 | 225,374 | NEW | ||
MCD | MCDONALDS CORP | 0.01 | 895 | 241,024 | ADDED | 10.36 | |
META | META PLATFORMS INC | 0.20 | 12,704 | 5,915,970 | ADDED | 0.17 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.09 | 6,436 | 2,661,630 | ADDED | 17.42 | |
NEE | NEXTERA ENERGY INC | 0.01 | 5,168 | 368,228 | ADDED | 7.73 | |
NFLX | NETFLIX INC | 0.03 | 1,329 | 793,373 | ADDED | 18.77 | |
NVDA | NVIDIA CORPORATION | 0.09 | 2,967 | 2,733,780 | ADDED | 1.82 | |
ORCL | ORACLE CORP | 0.01 | 1,986 | 235,009 | REDUCED | -21.53 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 761 | 228,680 | REDUCED | -17.91 | |
PG | PROCTER AND GAMBLE CO | 0.01 | 1,437 | 236,374 | NEW | ||
PHG | KONINKLIJKE PHILIPS N V | 0.01 | 10,113 | 271,837 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.03 | 1,782 | 784,679 | ADDED | 7.35 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 3,423 | 1,768,050 | REDUCED | -0.61 | |
SYY | SYSCO CORP | 0.03 | 10,872 | 820,619 | ADDED | 1.63 | |
TSLA | TESLA INC | 0.03 | 5,135 | 948,654 | REDUCED | -10.13 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 700 | 345,897 | REDUCED | -14.53 | |
V | VISA INC | 0.01 | 1,577 | 429,930 | ADDED | 46.97 | |
VAW | VANGUARD WORLD FD | 0.01 | 626 | 323,762 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 11.21 | 6,657,120 | 332,523,000 | ADDED | 11.34 | |
VEEV | VEEVA SYS INC | 0.01 | 1,510 | 306,743 | REDUCED | -2.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.48 | 1,692,190 | 73,694,900 | ADDED | 14.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 66,302 | 3,909,170 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,129 | 233,706 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,982 | 233,440 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 2,371 | 422,068 | REDUCED | -32.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,676 | 315,286 | REDUCED | -3.81 | |
VOO | VANGUARD INDEX FDS | 16.49 | 1,908,430 | 489,036,000 | ADDED | 8.89 | |
VOO | VANGUARD INDEX FDS | 7.43 | 1,387,680 | 220,391,000 | REDUCED | -13.52 | |
VOO | VANGUARD INDEX FDS | 0.36 | 57,456 | 10,712,600 | ADDED | 13.65 | |
VOO | VANGUARD INDEX FDS | 0.24 | 15,206 | 7,218,710 | ADDED | 15.13 | |
VOO | VANGUARD INDEX FDS | 0.18 | 15,760 | 5,414,200 | ADDED | 18.66 | |
VOO | VANGUARD INDEX FDS | 0.06 | 10,744 | 1,835,940 | REDUCED | -3.02 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,745 | 416,691 | ADDED | 48.06 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,232 | 273,140 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 962 | 234,375 | REDUCED | -9.42 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,616 | 212,834 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.67 | 394,810 | 19,783,900 | ADDED | 6.13 | |
VXUS | VANGUARD STAR FDS | 0.02 | 8,797 | 534,154 | ADDED | 26.68 | |
WMT | WALMART INC | 0.01 | 4,160 | 249,089 | ADDED | 185 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,012 | 207,389 | NEW | ||
XOM | EXXON MOBIL CORP | 0.01 | 3,671 | 428,589 | REDUCED | -2.83 | |
BERKSHIRE HATHAWAY INC DEL | 0.02 | 1,585 | 641,921 | REDUCED | -13.15 | ||
BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 608,795 | UNCHANGED | 0.00 |