$280Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.42 | 23,261 | 3,988,740 | ADDED | 52.69 | |
ABBV | ABBVIE INC | 0.08 | 1,250 | 227,625 | NEW | ||
AGG | ISHARES TR | 4.34 | 67,914 | 12,164,100 | REDUCED | -0.54 | |
AGG | ISHARES TR | 3.08 | 108,309 | 8,649,530 | REDUCED | -1.68 | |
AGG | ISHARES TR | 2.11 | 28,094 | 5,908,090 | REDUCED | -0.5 | |
AGG | ISHARES TR | 1.77 | 120,863 | 4,965,050 | ADDED | 6.12 | |
AGG | ISHARES TR | 1.39 | 11,580 | 3,903,160 | REDUCED | -0.33 | |
AGG | ISHARES TR | 0.16 | 1,599 | 460,560 | NEW | ||
AGG | ISHARES TR | 0.11 | 5,275 | 320,404 | ADDED | 400 | |
AGG | ISHARES TR | 0.08 | 2,345 | 212,082 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,595 | 287,882 | REDUCED | -8.23 | |
AMGN | AMGEN INC | 0.08 | 826 | 234,875 | ADDED | 6.44 | |
AMPS | ISHARES TR | 0.15 | 3,898 | 429,599 | REDUCED | -21.9 | |
AMZN | AMAZON COM INC | 0.19 | 2,944 | 531,039 | ADDED | 18.28 | |
BAC | BANK AMERICA CORP | 0.17 | 12,770 | 484,234 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 2,647 | 226,684 | NEW | ||
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.30 | 11,327 | 854,056 | REDUCED | -3.45 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDG | CAMBRIA ETF TR | 0.08 | 2,986 | 218,784 | NEW | ||
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.99 | 47,496 | 2,780,890 | REDUCED | -3.46 | |
BOB | EA SERIES TRUST | 4.23 | 111,443 | 11,864,200 | NEW | ||
BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 162 | 470,897 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 460 | 337,010 | REDUCED | -16.97 | |
CPRT | COPART INC | 0.50 | 24,052 | 1,393,090 | ADDED | 79.76 | |
CSCO | CISCO SYS INC | 0.09 | 4,941 | 246,607 | NEW | ||
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBEH | LITMAN GREGORY FDS TR | 6.33 | 618,956 | 17,751,700 | ADDED | 90.8 | |
DIS | DISNEY WALT CO | 0.14 | 3,331 | 407,557 | ADDED | 13.72 | |
EDV | VANGUARD WORLD FD | 12.29 | 184,402 | 34,459,200 | ADDED | 2.32 | |
FNDA | SCHWAB STRATEGIC TR | 13.69 | 505,542 | 38,411,100 | ADDED | 5.17 | |
FNDA | SCHWAB STRATEGIC TR | 13.20 | 399,398 | 37,032,200 | ADDED | 4.81 | |
FNDA | SCHWAB STRATEGIC TR | 7.42 | 533,493 | 20,816,900 | ADDED | 4.78 | |
FNDA | SCHWAB STRATEGIC TR | 4.88 | 278,074 | 13,692,400 | ADDED | 8.85 | |
FNDA | SCHWAB STRATEGIC TR | 4.30 | 477,267 | 12,051,000 | ADDED | 3.88 | |
FNDA | SCHWAB STRATEGIC TR | 1.70 | 78,276 | 4,778,720 | REDUCED | -0.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 8,822 | 711,354 | REDUCED | -30.08 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 4.59 | 134,886 | 12,881,600 | ADDED | 1.34 | |
GOOG | ALPHABET INC | 0.60 | 11,210 | 1,691,920 | ADDED | 75.87 | |
GOOG | ALPHABET INC | 0.36 | 6,669 | 1,015,420 | ADDED | 0.91 | |
HD | HOME DEPOT INC | 0.18 | 1,322 | 507,023 | REDUCED | -17.06 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 2,230 | 352,764 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.60 | 8,413 | 1,685,120 | REDUCED | -8.23 | |
META | META PLATFORMS INC | 0.11 | 650 | 315,627 | NEW | ||
MRK | MERCK & CO INC | 0.22 | 4,693 | 619,203 | REDUCED | -1.47 | |
MSFT | MICROSOFT CORP | 1.11 | 7,415 | 3,119,640 | ADDED | 48.12 | |
NVDA | NVIDIA CORPORATION | 0.37 | 1,143 | 1,032,770 | REDUCED | -8.56 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 1,235 | 350,901 | REDUCED | -5.51 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 2,692 | 436,796 | REDUCED | -15.00 | |
PXD | PIONEER NAT RES CO | 0.15 | 1,591 | 417,657 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.14 | 2,295 | 388,487 | NEW | ||
QQQ | INVESCO QQQ TR | 0.17 | 1,094 | 485,549 | ADDED | 80.83 | |
SPY | SPDR S&P 500 ETF TR | 2.72 | 14,597 | 7,635,250 | ADDED | 2.2 | |
SSD | SIMPSON MFG INC | 0.29 | 3,945 | 809,435 | ADDED | 130 | |
STT | STATE STR CORP | 0.11 | 4,022 | 310,981 | NEW | ||
TSLA | TESLA INC | 0.19 | 2,972 | 522,448 | REDUCED | -4.77 | |
V | VISA INC | 0.09 | 928 | 258,986 | REDUCED | -24.12 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 11,034 | 553,596 | ADDED | 1.25 | |
VIGI | VANGUARD WHITEHALL FDS | 0.18 | 4,086 | 494,365 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.37 | 5,434 | 1,042,660 | ADDED | 34.34 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,699 | 424,512 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,781 | 407,185 | ADDED | 8.73 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,567 | 244,311 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 1,006 | 241,199 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.09 | 2,141 | 248,890 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,714 | 720,771 | ADDED | 60.04 |