$411Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.23 | 47,783 | 9,199,720 | ADDED | 19.28 | |
AAXJ | ISHARES TR | 5.57 | 211,855 | 22,935,400 | NEW | ||
AAXJ | ISHARES TR | 1.96 | 258,799 | 8,071,940 | ADDED | 5.99 | |
AAXJ | ISHARES TR | 0.30 | 21,079 | 1,221,290 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.09 | 3,285 | 356,127 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 1.98 | 90,740 | 8,148,490 | ADDED | 1.34 | |
AGG | ISHARES TR | 2.63 | 54,045 | 10,847,300 | ADDED | 1.75 | |
AGG | ISHARES TR | 1.57 | 39,159 | 6,471,030 | ADDED | 3.41 | |
AGG | ISHARES TR | 1.23 | 50,821 | 5,043,940 | REDUCED | -87.44 | |
AGG | ISHARES TR | 0.73 | 6,273 | 2,996,330 | REDUCED | -0.37 | |
AGG | ISHARES TR | 0.72 | 27,593 | 2,986,960 | REDUCED | -5.4 | |
AGG | ISHARES TR | 0.53 | 7,244 | 2,196,100 | REDUCED | -1.92 | |
AGG | ISHARES TR | 0.43 | 21,760 | 1,785,190 | REDUCED | -14.55 | |
AGG | ISHARES TR | 0.15 | 15,477 | 622,330 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 7,504 | 565,411 | ADDED | 0.15 | |
AGG | ISHARES TR | 0.13 | 5,381 | 518,675 | NEW | ||
AGG | ISHARES TR | 0.07 | 1,126 | 295,305 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 4.11 | 254,800 | 16,913,600 | ADDED | 2.12 | |
AGZD | WISDOMTREE TR | 0.38 | 16,326 | 1,565,720 | REDUCED | -1.00 | |
ALL | ALLSTATE CORP | 0.07 | 2,010 | 281,360 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.18 | 2,627 | 756,629 | REDUCED | -1.79 | |
AMP | AMERIPRISE FINL INC | 0.12 | 1,242 | 471,749 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.10 | 5,800 | 402,172 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.74 | 20,144 | 3,060,680 | REDUCED | -0.33 | |
ASET | FLEXSHARES TR | 1.50 | 150,707 | 6,171,440 | ADDED | 1.06 | |
AXP | AMERICAN EXPRESS CO | 0.60 | 13,191 | 2,471,200 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.12 | 1,946 | 507,244 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.05 | 6,553 | 220,627 | NEW | ||
BIL | SPDR SER TR | 7.06 | 1,134,340 | 29,084,500 | NEW | ||
BIL | SPDR SER TR | 0.23 | 24,168 | 947,151 | ADDED | 0.1 | |
BIL | SPDR SER TR | 0.12 | 3,927 | 490,757 | REDUCED | -2.07 | |
BIL | SPDR SER TR | 0.10 | 8,605 | 411,233 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.09 | 9,027 | 380,759 | NEW | ||
BIL | SPDR SER TR | 0.09 | 3,872 | 353,862 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.09 | 6,701 | 348,793 | ADDED | 0.09 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 71.00 | 251,853 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.15 | 756 | 613,721 | REDUCED | -2.58 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.86 | 484,487 | 28,260,100 | REDUCED | -6.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,584 | 277,278 | ADDED | 0.9 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,087 | 387,689 | REDUCED | -6.7 | |
BX | BLACKSTONE INC | 0.42 | 13,145 | 1,720,950 | REDUCED | -0.5 | |
CARR | CARRIER GLOBAL CORPORATION | 0.10 | 7,131 | 409,676 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.15 | 2,098 | 620,316 | ADDED | 0.29 | |
CCV | COMCAST CORP NEW | 0.08 | 7,519 | 329,708 | ADDED | 0.98 | |
CLX | CLOROX CO DEL | 0.13 | 3,725 | 531,148 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.23 | 1,448 | 955,814 | ADDED | 6.78 | |
CRM | SALESFORCE INC | 0.07 | 1,072 | 282,086 | REDUCED | -2.63 | |
CSCO | CISCO SYS INC | 0.24 | 19,476 | 983,928 | REDUCED | -0.16 | |
CVX | CHEVRON CORP NEW | 0.39 | 10,841 | 1,617,080 | ADDED | 0.55 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 5,900 | 209,745 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 2.40 | 345,262 | 9,888,290 | ADDED | 5.07 | |
DFAC | DIMENSIONAL ETF TRUST | 1.97 | 136,000 | 8,108,320 | ADDED | 4.35 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 983 | 370,348 | ADDED | 0.41 | |
DIS | DISNEY WALT CO | 0.05 | 2,392 | 215,974 | REDUCED | -8.00 | |
FNDA | SCHWAB STRATEGIC TR | 4.66 | 396,034 | 19,187,900 | REDUCED | -37.05 | |
FNDA | SCHWAB STRATEGIC TR | 4.42 | 492,278 | 18,194,600 | ADDED | 3.12 | |
FNDA | SCHWAB STRATEGIC TR | 3.24 | 190,094 | 13,325,600 | ADDED | 6.04 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.05 | 8,072 | 204,544 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.06 | 2,005 | 255,923 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.26 | 16,156 | 1,052,410 | ADDED | 0.98 | |
GLD | SPDR GOLD TR | 0.09 | 1,846 | 352,900 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.24 | 7,158 | 999,901 | ADDED | 0.35 | |
GOOG | ALPHABET INC | 0.09 | 2,580 | 363,599 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.26 | 3,120 | 1,081,060 | ADDED | 0.1 | |
HPQ | HP INC | 0.07 | 9,084 | 273,338 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 7,914 | 1,294,370 | REDUCED | -1.09 | |
INTC | INTEL CORP | 0.28 | 22,528 | 1,132,050 | REDUCED | -3.17 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 639 | 215,573 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.36 | 9,545 | 1,496,110 | REDUCED | -1.21 | |
JOBY | JOBY AVIATION INC | 0.02 | 11,780 | 78,337 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.43 | 10,454 | 1,778,170 | ADDED | 5.09 | |
KHC | KRAFT HEINZ CO | 0.07 | 7,835 | 289,738 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.17 | 5,638 | 685,046 | ADDED | 1.29 | |
LLY | ELI LILLY & CO | 0.10 | 683 | 398,196 | REDUCED | -3.12 | |
MCD | MCDONALDS CORP | 0.06 | 897 | 266,029 | ADDED | 1.7 | |
MDLZ | MONDELEZ INTL INC | 0.44 | 24,852 | 1,800,020 | ADDED | 0.01 | |
META | META PLATFORMS INC | 0.11 | 1,246 | 441,034 | REDUCED | -6.03 | |
MMM | 3M CO | 0.08 | 2,855 | 312,139 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.32 | 33,074 | 1,334,200 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.11 | 4,298 | 468,568 | REDUCED | -1.1 | |
MS | MORGAN STANLEY | 0.05 | 2,183 | 203,565 | NEW | ||
MSFT | MICROSOFT CORP | 0.82 | 9,002 | 3,384,940 | REDUCED | -3.17 | |
MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.32 | 5,659 | 1,337,670 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.09 | 726 | 359,547 | REDUCED | -3.71 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 4,086 | 365,574 | UNCHANGED | 0.00 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 1.93 | 597,364 | 7,944,940 | ADDED | 6.84 | |
PEP | PEPSICO INC | 0.08 | 1,955 | 332,074 | REDUCED | -1.51 | |
PFE | PFIZER INC | 0.23 | 32,618 | 939,085 | ADDED | 1.84 | |
PG | PROCTER AND GAMBLE CO | 1.76 | 49,473 | 7,249,750 | REDUCED | -3.62 | |
PM | PHILIP MORRIS INTL INC | 0.47 | 20,413 | 1,920,460 | ADDED | 0.01 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 3,528 | 546,311 | REDUCED | -1.2 | |
QCOM | QUALCOMM INC | 0.22 | 6,345 | 917,677 | REDUCED | -1.43 | |
QQQ | INVESCO QQQ TR | 5.11 | 51,341 | 21,025,200 | ADDED | 1.68 | |
ROK | ROCKWELL AUTOMATION INC | 0.09 | 1,213 | 376,612 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.18 | 9,077 | 763,739 | REDUCED | -0.5 | |
SBUX | STARBUCKS CORP | 0.06 | 2,608 | 250,382 | ADDED | 0.08 | |
SO | SOUTHERN CO | 0.19 | 11,002 | 771,460 | REDUCED | -0.15 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.61 | 577,155 | 6,619,970 | ADDED | 2.29 | |
SPY | SPDR S&P 500 ETF TR | 9.59 | 83,117 | 39,506,300 | ADDED | 1.57 | |
T | AT&T INC | 0.05 | 12,216 | 204,989 | ADDED | 0.34 | |
TAGG | T ROWE PRICE ETF INC | 0.48 | 40,589 | 1,996,170 | REDUCED | -26.36 | |
UNH | UNITEDHEALTH GROUP INC | 0.06 | 450 | 236,945 | REDUCED | -2.39 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,065 | 481,964 | ADDED | 0.26 | |
V | VISA INC | 0.21 | 3,272 | 851,804 | REDUCED | -0.67 | |
VAW | VANGUARD WORLD FDS | 0.07 | 3,292 | 303,720 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.43 | 105,210 | 5,906,490 | ADDED | 3.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 29,575 | 1,215,540 | ADDED | 15.87 | |
VOO | VANGUARD INDEX FDS | 3.50 | 46,409 | 14,427,600 | ADDED | 1.75 | |
VOO | VANGUARD INDEX FDS | 1.22 | 33,594 | 5,022,310 | ADDED | 4.4 | |
VOO | VANGUARD INDEX FDS | 0.28 | 5,351 | 1,141,530 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,743 | 405,492 | REDUCED | -1.13 | |
VOO | VANGUARD INDEX FDS | 0.07 | 622 | 271,690 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.26 | 18,774 | 1,088,140 | REDUCED | -1.82 | |
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 24,461 | 922,163 | REDUCED | -3.93 | |
WFC | WELLS FARGO CO NEW | 0.28 | 23,504 | 1,156,850 | ADDED | 0.01 | |
WM | WASTE MGMT INC DEL | 0.10 | 2,173 | 389,184 | REDUCED | -1.59 | |
WSM | WILLIAMS SONOMA INC | 0.05 | 1,008 | 203,394 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.37 | 18,275 | 1,532,150 | ADDED | 0.04 | |
XOM | EXXON MOBIL CORP | 1.07 | 43,892 | 4,388,280 | ADDED | 0.05 | |
SUMMIT ST BK SANTA ROSA CALI | 0.26 | 88,065 | 1,056,780 | UNCHANGED | 0.00 | ||
GSK PLC | 0.15 | 16,681 | 618,198 | REDUCED | -1.86 | ||
UNILEVER PLC | 0.12 | 10,462 | 507,198 | ADDED | 1.46 | ||
BARCLAYS BANK PLC | 0.05 | 6,728 | 204,464 | UNCHANGED | 0.00 |