$497Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.61 | 17,751 | 3,043,940 | REDUCED | -19.85 | |
AAXJ | ISHARES TR | 0.26 | 12,606 | 1,320,240 | ADDED | 1.97 | |
ABBV | ABBVIE INC | 0.54 | 14,787 | 2,692,770 | REDUCED | -0.35 | |
ABT | ABBOTT LABS | 0.11 | 4,709 | 535,262 | REDUCED | -6.2 | |
ACN | ACCENTURE PLC IRELAND | 0.15 | 2,090 | 724,537 | REDUCED | -1.18 | |
ACTX | GLOBAL X FDS | 0.10 | 8,045 | 511,960 | REDUCED | -4.42 | |
ACWF | ISHARES TR | 0.12 | 9,982 | 579,573 | ADDED | 0.52 | |
AGG | ISHARES TR | 5.47 | 448,668 | 27,252,100 | ADDED | 410 | |
AGG | ISHARES TR | 4.07 | 38,552 | 20,268,200 | ADDED | 0.29 | |
AGG | ISHARES TR | 2.76 | 124,542 | 13,764,400 | ADDED | 1.73 | |
AGG | ISHARES TR | 0.15 | 6,316 | 728,275 | ADDED | 1.41 | |
AGG | ISHARES TR | 0.05 | 1,732 | 233,924 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,540 | 214,478 | NEW | ||
AGG | ISHARES TR | 0.04 | 1,149 | 214,645 | NEW | ||
AGT | ISHARES TR | 0.12 | 8,651 | 580,677 | REDUCED | -0.23 | |
AGT | ISHARES TR | 0.06 | 4,291 | 289,060 | ADDED | 0.3 | |
AMGN | AMGEN INC | 0.29 | 5,118 | 1,455,190 | REDUCED | -2.79 | |
AMPS | ISHARES TR | 0.07 | 3,047 | 335,823 | ADDED | 0.26 | |
AMZN | AMAZON COM INC | 0.11 | 3,068 | 553,410 | REDUCED | -2.66 | |
ANET | ARISTA NETWORKS INC | 0.04 | 766 | 222,125 | NEW | ||
AVGO | BROADCOM INC | 0.80 | 3,023 | 4,006,680 | REDUCED | -5.5 | |
BIL | SPDR SER TR | 0.07 | 8,700 | 372,360 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 5.05 | 327,696 | 25,124,400 | ADDED | 4.2 | |
BIV | VANGUARD BD INDEX FDS | 2.79 | 184,470 | 13,909,100 | ADDED | 4.89 | |
BIV | VANGUARD BD INDEX FDS | 0.75 | 51,360 | 3,730,250 | REDUCED | -1.75 | |
BIV | VANGUARD BD INDEX FDS | 0.19 | 12,917 | 934,297 | ADDED | 12.42 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,683 | 253,960 | REDUCED | -43.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.56 | 219,914 | 12,770,400 | ADDED | 5.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 41,758 | 2,444,950 | ADDED | 16.26 | |
BNDX | VANGUARD CHARLOTTE FDS | 4.24 | 429,536 | 21,128,900 | ADDED | 4.73 | |
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.04 | 574 | 210,349 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.07 | 4,018 | 361,847 | REDUCED | -7.91 | |
CSCO | CISCO SYS INC | 0.10 | 9,522 | 475,264 | REDUCED | -2.52 | |
DMXF | ISHARES TR | 0.08 | 10,101 | 406,978 | ADDED | 17.48 | |
DOX | AMDOCS LTD | 0.12 | 6,849 | 618,945 | REDUCED | -3.07 | |
EDV | VANGUARD WORLD FD | 2.36 | 126,188 | 11,759,400 | ADDED | 3.7 | |
EDV | VANGUARD WORLD FD | 0.71 | 61,397 | 3,528,520 | ADDED | 6.08 | |
EDV | VANGUARD WORLD FD | 0.62 | 49,475 | 3,104,600 | ADDED | 16.44 | |
EIG | EMPLOYERS HLDGS INC | 0.05 | 5,918 | 268,619 | REDUCED | -8.9 | |
EMGF | ISHARES INC | 0.10 | 9,588 | 494,743 | ADDED | 8.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 24,415 | 1,515,250 | REDUCED | -1.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 20,285 | 411,772 | ADDED | 0.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,921 | 237,740 | REDUCED | -0.51 | |
GILD | GILEAD SCIENCES INC | 0.06 | 3,747 | 274,468 | ADDED | 6.27 | |
GIS | GENERAL MLS INC | 0.10 | 6,793 | 475,307 | REDUCED | -10.41 | |
GLD | SPDR GOLD TR | 0.06 | 1,406 | 289,243 | REDUCED | -0.85 | |
GOOG | ALPHABET INC | 0.18 | 5,890 | 888,961 | REDUCED | -1.59 | |
GOOG | ALPHABET INC | 0.05 | 1,722 | 262,165 | REDUCED | -0.69 | |
HD | HOME DEPOT INC | 0.28 | 3,612 | 1,385,530 | REDUCED | -0.69 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.15 | 24,929 | 753,356 | REDUCED | -3.83 | |
HRB | BLOCK H & R INC | 0.44 | 44,551 | 2,187,900 | REDUCED | -1.06 | |
IBCE | ISHARES TR | 0.12 | 8,214 | 609,628 | REDUCED | -2.8 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,520 | 481,220 | REDUCED | -2.29 | |
IDCC | INTERDIGITAL INC | 0.04 | 2,000 | 212,920 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD | 0.10 | 29,045 | 520,781 | REDUCED | -2.39 | |
INTC | INTEL CORP | 0.13 | 15,142 | 668,840 | REDUCED | -4.96 | |
IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 5,169 | 817,642 | REDUCED | -4.7 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 3,546 | 458,676 | REDUCED | -3.35 | |
LLY | ELI LILLY & CO | 0.43 | 2,760 | 2,146,920 | REDUCED | -0.83 | |
MAR | MARRIOTT INTL INC NEW | 0.10 | 1,919 | 484,183 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.17 | 2,963 | 835,420 | REDUCED | -2.88 | |
MCO | MOODYS CORP | 0.04 | 522 | 204,985 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.15 | 5,608 | 739,976 | REDUCED | -2.16 | |
MSFT | MICROSOFT CORP | 0.62 | 7,321 | 3,079,940 | ADDED | 0.48 | |
NKE | NIKE INC | 0.72 | 37,994 | 3,570,720 | REDUCED | -8.38 | |
NVO | NOVO-NORDISK A S | 0.60 | 23,290 | 2,990,440 | REDUCED | -0.88 | |
ORCL | ORACLE CORP | 0.04 | 1,796 | 225,601 | NEW | ||
PAYX | PAYCHEX INC | 0.15 | 6,011 | 738,139 | REDUCED | -2.55 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 2,066 | 335,178 | REDUCED | -14.45 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 6,049 | 554,210 | REDUCED | -3.71 | |
QCOM | QUALCOMM INC | 0.17 | 4,988 | 844,384 | REDUCED | -1.6 | |
SBUX | STARBUCKS CORP | 0.07 | 3,763 | 343,899 | REDUCED | -7.77 | |
SLV | ISHARES SILVER TR | 0.04 | 9,372 | 213,213 | REDUCED | -12.9 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 654 | 379,999 | REDUCED | -7.1 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.17 | 4,894 | 852,636 | REDUCED | -1.63 | |
UL | UNILEVER PLC | 0.05 | 4,801 | 240,963 | REDUCED | -9.19 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 3,077 | 457,335 | REDUCED | -7.04 | |
USB | US BANCORP DEL | 0.06 | 7,265 | 324,727 | ADDED | 1.81 | |
VEA | VANGUARD TAX-MANAGED FDS | 10.03 | 995,477 | 49,943,100 | ADDED | 2.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.49 | 296,447 | 12,382,600 | ADDED | 3.12 | |
VIG | VANGUARD SPECIALIZED FUNDS | 5.61 | 152,984 | 27,936,500 | REDUCED | -1.7 | |
VIGI | VANGUARD WHITEHALL FDS | 5.70 | 234,432 | 28,363,900 | REDUCED | -0.95 | |
VIGI | VANGUARD WHITEHALL FDS | 2.14 | 155,076 | 10,669,300 | REDUCED | -0.22 | |
VIGI | VANGUARD WHITEHALL FDS | 2.07 | 126,238 | 10,292,200 | REDUCED | -0.26 | |
VOO | VANGUARD INDEX FDS | 25.75 | 266,764 | 128,234,000 | ADDED | 2.74 | |
VOO | VANGUARD INDEX FDS | 1.10 | 21,157 | 5,498,760 | ADDED | 0.44 | |
VOO | VANGUARD INDEX FDS | 0.85 | 49,020 | 4,239,270 | ADDED | 5.2 | |
VOO | VANGUARD INDEX FDS | 0.63 | 13,017 | 3,120,870 | REDUCED | -0.46 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,431 | 327,066 | ADDED | 2.07 | |
VTEB | VANGUARD MUN BD FDS | 0.20 | 19,233 | 973,192 | ADDED | 9.48 | |
VXUS | VANGUARD STAR FDS | 0.33 | 27,286 | 1,645,340 | ADDED | 2.39 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.04 | 1,006 | 214,429 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,560 | 656,012 | ADDED | 3.04 |