$466Million
Ticker | % Inc. |
---|---|
2,693 | |
1,007 | |
501 | |
326 | |
209 | |
113 | |
108 | |
50.23 |
Ticker | % Reduced |
---|---|
-99.88 | |
-99.82 | |
-99.66 | |
-99.17 | |
-98.95 | |
-98.8 | |
-98.67 | |
-98.19 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.05 | 1,586 | 221,000 | NEW | ||
AAPL | APPLE INC | 4.22 | 102,414 | 19,697,000 | ADDED | 7.2 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.95 | 143,557 | 9,097,000 | REDUCED | -2.98 | |
AAXJ | ISHARES MBS ETF | 1.51 | 74,842 | 7,039,000 | ADDED | 1.07 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKE | 0.32 | 16,690 | 1,486,000 | ADDED | 3.47 | |
AAXJ | ISHARES TR | 0.23 | 9,769 | 1,058,000 | ADDED | 209 | |
AAXJ | ISHARES TR | 0.07 | 4,776 | 308,000 | ADDED | 0.57 | |
AAXJ | ISHARES TR | 0.06 | 20,181 | 299,000 | ADDED | 24.24 | |
AAXJ | ISHARES MSCI EAFE GROWTHETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.24 | 7,170 | 1,111,000 | ADDED | 1.39 | |
ABM | ABM INDS INC | 0.09 | 9,803 | 439,000 | REDUCED | -0.04 | |
ABT | ABBOTT LABS | 0.08 | 3,527 | 388,000 | ADDED | 2.62 | |
ACSG | DBX ETF TR | 0.13 | 16,789 | 621,000 | ADDED | 0.12 | |
ACWF | ISHARES TOTAL USD BOND MARKET ETF | 2.57 | 260,525 | 11,999,000 | REDUCED | -8.64 | |
ACWF | ISHARES TR | 0.67 | 61,860 | 3,121,000 | REDUCED | -8.42 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.06 | 1,470 | 292,000 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 2,856 | 665,000 | ADDED | 2.07 | |
AEMB | AMERICAN CENTY ETF TR | 0.07 | 3,705 | 333,000 | ADDED | 0.49 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 3,560 | 222,000 | ADDED | 1.45 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P 500 ETF | 12.84 | 125,402 | 59,895,000 | ADDED | 10.63 | |
AGG | ISHARES TR | 1.53 | 58,352 | 7,160,000 | ADDED | 50.23 | |
AGG | ISHARES TR | 1.38 | 65,203 | 6,445,000 | ADDED | 6.14 | |
AGG | ISHARES S&P 100 ETF | 1.29 | 26,965 | 6,022,000 | NEW | ||
AGG | ISHARES S&P 500 GROWTH ETF | 1.22 | 75,652 | 5,710,000 | ADDED | 25.8 | |
AGG | ISHARES IBOXX INVT GRADEBOND ETF | 0.66 | 27,964 | 3,094,000 | ADDED | 27.3 | |
AGG | ISHARES TR | 0.37 | 44,210 | 1,728,000 | NEW | ||
AGG | ISHARES TIPS BOND ETF | 0.20 | 8,874 | 954,000 | REDUCED | -48.75 | |
AGG | ISHARES MSCI EAFE ETF | 0.12 | 8,091 | 557,000 | ADDED | 27.1 | |
AGG | ISHARES TR | 0.12 | 3,966 | 539,000 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.09 | 2,477 | 431,000 | REDUCED | -0.8 | |
AGG | ISHARES TR | 0.08 | 3,589 | 389,000 | REDUCED | -39.63 | |
AGG | ISHARES TR | 0.08 | 1,283 | 389,000 | REDUCED | -1.31 | |
AGG | ISHARES TR | 0.05 | 1,322 | 219,000 | REDUCED | -2.58 | |
AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.05 | 2,736 | 217,000 | NEW | ||
AGG | ISHARES TR | 0.05 | 371 | 214,000 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P MID-CAPETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES 1-3 YEAR TREASRYBOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.60 | 26,686 | 2,800,000 | REDUCED | -46.19 | |
AGT | ISHARES TR | 0.10 | 18,496 | 488,000 | REDUCED | -2.04 | |
ALL | ALLSTATE CORP | 0.05 | 1,630 | 228,000 | REDUCED | -25.06 | |
AMAT | APPLIED MATLS INC | 0.74 | 21,379 | 3,465,000 | REDUCED | -1.22 | |
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 7,000 | 1,032,000 | REDUCED | -9.34 | |
AMGN | AMGEN INC | 0.15 | 2,387 | 687,000 | REDUCED | -4.33 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.66 | 39,421 | 3,077,000 | REDUCED | -43.45 | |
AMPS | ISHARES TR | 0.52 | 106,083 | 2,444,000 | REDUCED | -29.15 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.64 | 19,517 | 2,965,000 | ADDED | 1.75 | |
AVGO | BROADCOM INC | 0.10 | 408 | 455,000 | REDUCED | -27.14 | |
AXON | AXON ENTERPRISE INC | 0.06 | 1,000 | 258,000 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.06 | 1,573 | 295,000 | REDUCED | -15.93 | |
BA | BOEING CO | 0.10 | 1,889 | 492,000 | ADDED | 1.18 | |
BAC | BANK AMERICA CORP | 0.20 | 27,248 | 917,000 | ADDED | 41.47 | |
BCLI | BRAINSTORM CELL THERAPEUTICS | 0.02 | 340,150 | 94,000 | REDUCED | -3.54 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 7,222 | 292,000 | ADDED | 23.22 | |
BGRN | ISHARES TR | 0.56 | 64,857 | 2,602,000 | ADDED | 8.22 | |
BIL | SPDR SER TR | 0.10 | 3,661 | 463,000 | REDUCED | -55.6 | |
BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.08 | 9,713 | 381,000 | ADDED | 108 | |
BIL | SPDR SER TR | 0.04 | 4,218 | 171,000 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.56 | 18.00 | 2,627,000 | REDUCED | -99.88 | |
BIV | VANGUARD BD INDEX FDS | 0.11 | 93,692 | 516,000 | ADDED | 1,007 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 6.00 | 261,000 | REDUCED | -99.82 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 282 | 2,496,000 | REDUCED | -98.19 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.11 | 20,062 | 524,000 | ADDED | 326 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 2,300 | 324,000 | REDUCED | -63.89 | |
BP | BP PLC | 0.06 | 7,735 | 274,000 | REDUCED | -2.47 | |
CAT | CATERPILLAR INC | 0.08 | 1,226 | 392,000 | ADDED | 7.54 | |
CDTX | CIDARA THERAPEUTICS INC | 0.00 | 12,000 | 10,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 714 | 471,000 | ADDED | 3.63 | |
CRM | SALESFORCE INC | 0.05 | 873 | 230,000 | NEW | ||
CSCO | CISCO SYS INC | 0.14 | 13,032 | 658,000 | ADDED | 2.57 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,777 | 310,000 | ADDED | 0.59 | |
CVX | CHEVRON CORP | 0.69 | 21,610 | 3,223,000 | ADDED | 6.22 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 1,724 | 226,000 | REDUCED | -58.49 | |
DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 5.85 | 933,081 | 27,286,000 | REDUCED | -1.99 | |
DFAC | DIMENSIONAL US HIGH PROFTBLTY ETF | 5.07 | 826,477 | 23,655,000 | REDUCED | -0.95 | |
DFAC | DIMENSIONAL US CORE EQUITY MARKT ETF | 4.62 | 648,558 | 21,559,000 | ADDED | 29.89 | |
DFAC | DIMENSIONAL ETF TRUST | 2.69 | 491,802 | 12,561,000 | REDUCED | -0.18 | |
DFAC | DIMENSIONAL ETF TRUST | 2.65 | 292,006 | 12,383,000 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 2.30 | 395,886 | 10,709,000 | REDUCED | -0.66 | |
DFAC | DIMENSIONAL ETF TRUST | 1.76 | 286,613 | 8,212,000 | REDUCED | -9.53 | |
DFAC | DIMENSIONAL ETF TRUST | 1.61 | 143,208 | 7,494,000 | REDUCED | -1.06 | |
DFAC | DIMENSIONAL ETF TRUST | 1.43 | 259,655 | 6,669,000 | REDUCED | -0.28 | |
DFAC | DIMENSIONAL ETF TRUST | 1.26 | 236,192 | 5,900,000 | REDUCED | -0.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.98 | 177,033 | 4,565,000 | ADDED | 0.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 24,291 | 904,000 | ADDED | 2.51 | |
DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 0.07 | 934 | 352,000 | ADDED | 0.11 | |
DIS | DISNEY WALT CO | 0.15 | 7,542 | 681,000 | REDUCED | -1.31 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 2,168 | 210,000 | NEW | ||
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.20 | 7,027 | 945,000 | ADDED | 113 | |
EMGF | ISHARES INC | 0.63 | 53,312 | 2,953,000 | NEW | ||
EMGF | ISHARES INC | 0.46 | 42,755 | 2,162,000 | REDUCED | -6.52 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 3.27 | 115,267 | 15,231,000 | ADDED | 6.36 | |
F | FORD MTR CO DEL | 0.03 | 11,308 | 138,000 | ADDED | 11.61 | |
FBCG | FIDELITY COVINGTON TRUST | 0.16 | 5,297 | 761,000 | REDUCED | -0.08 | |
FDD | FIRST TR STOXX EUROPEAN SELE | 0.04 | 13,747 | 166,000 | ADDED | 1.06 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.07 | 1,115 | 315,000 | ADDED | 0.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,504 | 251,000 | REDUCED | -14.05 | |
GLD | SPDR GOLD TR | 0.07 | 125 | 351,000 | REDUCED | -92.97 | |
GOOG | ALPHABET INC | 0.34 | 11,089 | 1,563,000 | ADDED | 3.01 | |
GOOG | ALPHABET INC | 0.23 | 7,804 | 1,090,000 | ADDED | 7.75 | |
GS | GOLDMAN SACHS GROUP | 0.08 | 930 | 359,000 | NEW | ||
HD | HOME DEPOT INC | 0.16 | 2,096 | 727,000 | REDUCED | -0.38 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTBK | HERITAGE COMM CORP | 0.02 | 11,400 | 113,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.13 | 9,938 | 589,000 | REDUCED | -76.34 | |
IBCE | ISHARES MSCI USA QLTY FACT ETF | 3.90 | 123,522 | 18,167,000 | ADDED | 10.58 | |
IBCE | ISHARES TR | 1.86 | 123,382 | 8,682,000 | REDUCED | -1.92 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 4,631 | 757,000 | REDUCED | -1.19 | |
INTC | INTEL CORP | 0.14 | 12,583 | 632,000 | ADDED | 15.26 | |
INTU | INTUIT | 0.27 | 1,996 | 1,248,000 | REDUCED | -0.35 | |
JNJ | JOHNSON &JOHNSON | 0.12 | 3,470 | 544,000 | ADDED | 7.97 | |
JPM | JPMORGAN CHASE & CO | 0.17 | 4,576 | 778,000 | ADDED | 7.39 | |
KO | COCA COLA CO | 0.10 | 7,517 | 443,000 | ADDED | 5.38 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY &CO | 0.14 | 1,079 | 629,000 | REDUCED | -10.16 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 1,535 | 696,000 | ADDED | 4.35 | |
LOW | LOWES COS INC | 0.04 | 945 | 210,000 | REDUCED | -32.26 | |
MA | MASTERCARD INCORPORATED | 0.08 | 921 | 393,000 | ADDED | 7.47 | |
MCD | MCDONALDS CORP | 0.05 | 628 | 248,000 | REDUCED | -24.88 | |
META | META PLATFORMS INC | 0.34 | 4,513 | 1,597,000 | ADDED | 4.13 | |
MRK | MERCK & CO. INC. | 0.08 | 3,602 | 393,000 | REDUCED | -25.16 | |
MRSK | PFG ACTIVE CORE BOND STRATEGY R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.23 | 1,883 | 1,065,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.41 | 17,540 | 6,596,000 | ADDED | 2.31 | |
NAII | NATURAL ALTERNATIVES INTL IN | 0.03 | 19,656 | 128,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.05 | 3,880 | 236,000 | ADDED | 0.15 | |
NFLX | NETFLIX INC | 0.04 | 426 | 207,000 | NEW | ||
NKE | NIKE INC | 0.10 | 4,171 | 453,000 | REDUCED | -0.19 | |
NKTR | NEKTAR THERAPEUTICS | 0.00 | 19,000 | 11,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.90 | 8,483 | 4,201,000 | REDUCED | -0.47 | |
NVS | NOVARTIS AG | 0.06 | 2,827 | 285,000 | REDUCED | -0.53 | |
ORCL | ORACLE CORP | 0.52 | 22,907 | 2,415,000 | ADDED | 1.02 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 5,932 | 363,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.12 | 3,391 | 576,000 | ADDED | 2.14 | |
PFE | PFIZER INC | 0.04 | 7,188 | 207,000 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.20 | 6,258 | 917,000 | REDUCED | -4.62 | |
PHM | PULTE GROUP INC | 0.12 | 5,489 | 567,000 | ADDED | 0.22 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 2,763 | 260,000 | ADDED | 8.27 | |
PSX | PHILLIPS 66 | 0.05 | 1,910 | 254,000 | REDUCED | -0.21 | |
QQQ | INVESCO QQQ TR | 0.23 | 2,587 | 1,059,000 | ADDED | 7.21 | |
ROST | ROSS STORES INC | 0.06 | 2,118 | 293,000 | REDUCED | -8.31 | |
RTX | RTX CORPORATION | 0.06 | 3,559 | 299,000 | ADDED | 14.95 | |
S | SENTINELONE INC | 0.20 | 33,780 | 927,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.09 | 4,458 | 428,000 | REDUCED | -4.4 | |
SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 1,389 | 660,000 | ADDED | 5.39 | |
SYK | STRYKER CORPORATION | 0.04 | 679 | 203,000 | NEW | ||
T | AT&T INC | 0.09 | 24,349 | 409,000 | ADDED | 15.49 | |
TAGG | T ROWE PRICE ETF INC | 0.43 | 72,839 | 2,013,000 | NEW | ||
TGT | TARGET CORP | 0.06 | 2,075 | 296,000 | NEW | ||
TSLA | TESLA INC | 0.97 | 18,248 | 4,534,000 | ADDED | 0.5 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 963 | 235,000 | REDUCED | -5.68 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 893 | 470,000 | REDUCED | -0.56 | |
UNP | UNION PAC CORP | 0.08 | 1,452 | 357,000 | REDUCED | -0.55 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 3,743 | 612,000 | REDUCED | -2.85 | |
USB | US BANCORP DEL | 0.08 | 8,418 | 364,000 | ADDED | 0.42 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.47 | 56.00 | 2,193,000 | REDUCED | -98.67 | |
VAW | VANGUARD WORLD FDS | 0.40 | 722 | 1,885,000 | REDUCED | -90.19 | |
VAW | VANGUARD WORLD FDS | 0.23 | 36.00 | 1,090,000 | REDUCED | -99.66 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.29 | 7,740 | 1,336,000 | REDUCED | -68.99 | |
VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1.17 | 852 | 5,473,000 | REDUCED | -99.17 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 359 | 428,000 | REDUCED | -96.23 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 109,329 | 193,000 | ADDED | 2,693 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 76.00 | 400,000 | REDUCED | -96.73 | |
VOO | VANGUARD INDEX FDS | 2.21 | 2,316 | 10,319,000 | REDUCED | -94.8 | |
VOO | VANGUARD INDEX FDS | 0.80 | 2,936 | 3,733,000 | REDUCED | -66.48 | |
VOO | VANGUARD INDEX FDS | 0.56 | 28,868 | 2,635,000 | ADDED | 42.66 | |
VOO | VANGUARD INDEX FDS | 0.41 | 438 | 1,931,000 | REDUCED | -95.22 | |
VOO | VANGUARD GROWTH ETF | 0.30 | 3,861 | 1,406,000 | REDUCED | -11.63 | |
VOO | VANGUARD INDEX FDS | 0.25 | 2,286 | 1,166,000 | REDUCED | -62.67 | |
VOO | VANGUARD INDEX FDS | 0.17 | 38.00 | 794,000 | REDUCED | -98.95 | |
VOO | VANGUARD INDEX FDS | 0.14 | 56.00 | 676,000 | REDUCED | -98.8 | |
VOO | VANGUARD INDEX FDS | 0.14 | 48,723 | 657,000 | ADDED | 501 | |
VXUS | VANGUARD STAR FDS | 0.03 | 41,891 | 142,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 3,233 | 622,000 | ADDED | 0.09 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 7,459 | 280,000 | ADDED | 1.46 | |
XOM | EXXON MOBIL CORP | 0.09 | 4,124 | 412,000 | ADDED | 0.98 | |
BERKSHIRE HATHAWAY CLASS B | 0.42 | 5,540 | 1,976,000 | ADDED | 0.56 |