$180Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.76 | 8,042 | 1,379,040 | ADDED | 0.61 | |
AAXJ | ISHARES TR | 1.10 | 18,521 | 1,992,860 | REDUCED | -2.14 | |
AAXJ | ISHARES TR | 0.74 | 23,235 | 1,336,940 | ADDED | 3.23 | |
AAXJ | ISHARES TR | 0.68 | 11,720 | 1,227,440 | REDUCED | -13.18 | |
AGG | ISHARES TR | 7.14 | 24,491 | 12,875,400 | ADDED | 0.07 | |
AGG | ISHARES TR | 3.60 | 112,380 | 6,484,340 | ADDED | 2.98 | |
AGG | ISHARES TR | 0.81 | 17,302 | 1,460,980 | ADDED | 1.72 | |
AGG | ISHARES TR | 0.75 | 13,806 | 1,352,160 | REDUCED | -19.84 | |
AGG | ISHARES TR | 0.37 | 6,031 | 666,543 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.35 | 7,420 | 623,948 | REDUCED | -3.25 | |
AGG | ISHARES TR | 0.23 | 3,635 | 419,116 | REDUCED | -3.09 | |
AGG | ISHARES TR | 0.19 | 5,600 | 340,144 | ADDED | 400 | |
AGG | ISHARES TR | 0.11 | 1,761 | 201,001 | NEW | ||
AGT | ISHARES TR | 1.58 | 57,152 | 2,854,760 | ADDED | 3.3 | |
AMPS | ISHARES TR | 3.70 | 94,167 | 6,674,560 | ADDED | 3.66 | |
AMPS | ISHARES TR | 2.34 | 50,554 | 4,225,320 | REDUCED | -3.02 | |
AMZN | AMAZON COM INC | 0.65 | 6,481 | 1,169,040 | REDUCED | -3.81 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 7,137 | 315,527 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 7.68 | 88,992 | 13,859,600 | ADDED | 2.62 | |
BIL | SPDR SER TR | 6.80 | 167,549 | 12,256,200 | REDUCED | -0.55 | |
BIL | SPDR SER TR | 5.36 | 86,217 | 9,659,730 | ADDED | 2.6 | |
BIL | SPDR SER TR | 1.57 | 120,454 | 2,825,850 | ADDED | 4.4 | |
BIL | SPDR SER TR | 1.43 | 54,527 | 2,586,760 | ADDED | 21.24 | |
BIL | SPDR SER TR | 0.77 | 10,626 | 1,394,500 | REDUCED | -0.22 | |
BIL | SPDR SER TR | 0.13 | 3,693 | 236,906 | REDUCED | -3.7 | |
BIV | VANGUARD BD INDEX FDS | 9.56 | 237,472 | 17,247,600 | ADDED | 6.58 | |
BIV | VANGUARD BD INDEX FDS | 3.38 | 79,451 | 6,091,510 | ADDED | 3.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.58 | 35,300 | 2,842,000 | ADDED | 4.48 | |
CWI | SPDR INDEX SHS FDS | 2.60 | 129,726 | 4,694,800 | ADDED | 3.57 | |
CWI | SPDR INDEX SHS FDS | 0.73 | 36,917 | 1,323,100 | REDUCED | -5.58 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.58 | 61,624 | 2,847,630 | ADDED | 4.89 | |
FNDA | SCHWAB STRATEGIC TR | 1.57 | 54,327 | 2,833,700 | ADDED | 5.82 | |
GOOG | ALPHABET INC | 0.59 | 7,024 | 1,060,130 | ADDED | 1.46 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 1.85 | 66,873 | 3,336,310 | ADDED | 6.47 | |
IBCE | ISHARES TR | 0.69 | 6,623 | 1,240,820 | REDUCED | -1.38 | |
JNJ | JOHNSON & JOHNSON | 0.49 | 5,580 | 882,700 | ADDED | 6.92 | |
JPM | JPMORGAN CHASE & CO | 0.65 | 5,830 | 1,167,750 | REDUCED | -3.11 | |
META | META PLATFORMS INC | 0.64 | 2,363 | 1,147,430 | REDUCED | -23.08 | |
MSFT | MICROSOFT CORP | 0.67 | 2,882 | 1,212,530 | REDUCED | -0.03 | |
NVDA | NVIDIA CORPORATION | 1.09 | 2,175 | 1,965,240 | REDUCED | -4.94 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.99 | 71,735 | 1,784,050 | ADDED | 4.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 13,605 | 381,892 | REDUCED | -29.53 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 767 | 401,195 | REDUCED | -0.39 | |
TSLA | TESLA INC | 0.33 | 3,409 | 599,268 | ADDED | 9.65 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 460 | 227,570 | ADDED | 1.55 | |
VAW | VANGUARD WORLD FD | 2.23 | 7,662 | 4,017,260 | REDUCED | -0.4 | |
VAW | VANGUARD WORLD FD | 0.12 | 1,023 | 208,835 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 3.30 | 118,518 | 5,946,060 | ADDED | 3.28 | |
VIGI | VANGUARD WHITEHALL FDS | 6.84 | 102,010 | 12,342,200 | ADDED | 1.25 | |
VOO | VANGUARD INDEX FDS | 6.07 | 43,799 | 10,943,700 | ADDED | 1.23 | |
VOO | VANGUARD INDEX FDS | 0.23 | 4,836 | 418,217 | REDUCED | -11.35 | |
VTEB | VANGUARD MUN BD FDS | 2.06 | 73,484 | 3,718,290 | ADDED | 2.34 | |
BERKSHIRE HATHAWAY INC DEL | 0.58 | 2,506 | 1,053,820 | ADDED | 7.6 |