$202Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.14 | 12,050 | 2,319,990 | REDUCED | -0.93 | |
AAXJ | ISHARES TR | 9.45 | 330,689 | 19,160,100 | ADDED | 4.37 | |
AAXJ | ISHARES TR | 5.15 | 96,382 | 10,448,800 | REDUCED | -1.72 | |
AAXJ | ISHARES TR | 0.82 | 15,784 | 1,664,110 | REDUCED | -0.85 | |
AAXJ | ISHARES TR | 0.12 | 2,560 | 247,936 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.11 | 2,147 | 218,500 | NEW | ||
AAXJ | ISHARES TR | 0.11 | 3,479 | 215,350 | NEW | ||
ACSG | DBX ETF TR | 0.60 | 32,613 | 1,206,030 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.18 | 598 | 356,767 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 13.32 | 56,630 | 27,003,500 | REDUCED | -1.51 | |
AGG | ISHARES TR | 8.44 | 61,827 | 17,104,700 | ADDED | 1.59 | |
AGG | ISHARES TR | 4.06 | 109,264 | 8,233,070 | REDUCED | -0.69 | |
AGG | ISHARES TR | 2.82 | 73,647 | 5,724,580 | REDUCED | -0.51 | |
AGG | ISHARES TR | 2.42 | 45,436 | 4,909,650 | REDUCED | -1.16 | |
AGG | ISHARES TR | 0.69 | 34,993 | 1,406,220 | REDUCED | -0.32 | |
AGG | ISHARES TR | 0.54 | 10,452 | 1,091,830 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.50 | 5,086 | 1,020,810 | ADDED | 0.16 | |
AGG | ISHARES TR | 0.37 | 7,554 | 749,734 | REDUCED | -2.94 | |
AGG | ISHARES TR | 0.25 | 1,668 | 505,688 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 3,643 | 213,953 | NEW | ||
AGT | ISHARES TR | 0.80 | 32,636 | 1,625,260 | ADDED | 3.18 | |
AGT | ISHARES TR | 0.42 | 8,068 | 846,495 | ADDED | 39.44 | |
AGT | ISHARES TR | 0.32 | 8,681 | 655,763 | ADDED | 62.26 | |
AMZN | AMAZON COM INC | 0.35 | 4,643 | 705,457 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.53 | 9,363 | 1,077,590 | REDUCED | -1.34 | |
AOA | ISHARES TR | 0.24 | 7,188 | 496,331 | REDUCED | -1.66 | |
AOA | ISHARES TR | 0.21 | 8,100 | 430,873 | ADDED | 11.89 | |
BGRN | ISHARES TR | 0.23 | 9,903 | 472,769 | ADDED | 146 | |
BGRN | ISHARES TR | 0.12 | 6,274 | 238,475 | ADDED | 26.88 | |
BIL | SPDR SER TR | 1.43 | 97,631 | 2,907,460 | REDUCED | -0.13 | |
BIL | SPDR SER TR | 1.10 | 87,175 | 2,234,530 | REDUCED | -12.84 | |
BIL | SPDR SER TR | 0.68 | 32,449 | 1,368,690 | REDUCED | -1.45 | |
BIL | SPDR SER TR | 0.47 | 16,979 | 949,117 | REDUCED | -0.74 | |
BIL | SPDR SER TR | 0.41 | 12,634 | 821,968 | REDUCED | -0.67 | |
BIL | SPDR SER TR | 0.35 | 14,558 | 709,289 | REDUCED | -7.47 | |
BIL | SPDR SER TR | 0.24 | 6,621 | 485,849 | REDUCED | -11.72 | |
BIL | SPDR SER TR | 0.12 | 2,854 | 238,680 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.12 | 4,096 | 239,411 | ADDED | 0.27 | |
BIL | SPDR SER TR | 0.10 | 1,616 | 201,952 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 17,131 | 1,325,430 | ADDED | 0.05 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 636 | 419,481 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.07 | 8,272 | 2,176,690 | ADDED | 0.47 | |
CWI | SPDR INDEX SHS FDS | 3.23 | 192,674 | 6,556,010 | REDUCED | -0.12 | |
CWI | SPDR INDEX SHS FDS | 2.15 | 100,059 | 4,352,000 | ADDED | 1.86 | |
CWI | SPDR INDEX SHS FDS | 0.46 | 26,419 | 937,166 | REDUCED | -0.19 | |
CXDO | CREXENDO INC | 0.12 | 48,922 | 237,272 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 8,322 | 243,252 | REDUCED | -9.16 | |
DXCM | DEXCOM INC | 0.28 | 4,559 | 565,726 | UNCHANGED | 0.00 | |
ESBA | EMPIRE ST RLTY OP L P | 0.05 | 10,737 | 99,532 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 4,000 | 211,992 | NEW | ||
FTV | FORTIVE CORP | 0.11 | 3,000 | 220,890 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.99 | 20,106 | 2,005,370 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.95 | 10,028 | 1,917,050 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.74 | 10,716 | 1,510,210 | ADDED | 6.35 | |
GOOG | ALPHABET INC | 0.23 | 3,276 | 457,625 | ADDED | 7.2 | |
META | META PLATFORMS INC | 0.14 | 778 | 275,381 | REDUCED | -9.85 | |
MSFT | MICROSOFT CORP | 0.38 | 2,059 | 774,266 | REDUCED | -2.6 | |
NOK | NOKIA CORP | 0.02 | 10,008 | 34,227 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.15 | 623 | 308,522 | UNCHANGED | 0.00 | |
NVTA | INVITAE CORP | 0.02 | 76,765 | 48,116 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06 | 12,000 | 117,720 | UNCHANGED | 0.00 | |
PGY | PAGAYA TECHNOLOGIES LTD | 0.01 | 15,000 | 20,700 | UNCHANGED | 0.00 | |
PLX | PROTALIX BIOTHERAPEUTICS INC | 0.07 | 80,000 | 142,400 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 6.62 | 92,819 | 13,424,400 | ADDED | 6.76 | |
QQQ | INVESCO QQQ TR | 0.16 | 805 | 329,663 | REDUCED | -1.95 | |
RMD | RESMED INC | 0.18 | 2,067 | 360,382 | REDUCED | -1.34 | |
SHCR | SHARECARE INC | 0.03 | 47,700 | 51,516 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 2.12 | 9,045 | 4,299,060 | ADDED | 12.4 | |
TREX | TREX CO INC | 0.25 | 6,165 | 510,400 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.44 | 3,633 | 902,728 | UNCHANGED | 0.00 | |
V | VISA INC | 0.12 | 949 | 247,072 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 7.34 | 311,719 | 14,887,300 | ADDED | 2.69 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.01 | 99,360 | 4,069,960 | ADDED | 2.85 | |
VOO | VANGUARD INDEX FDS | 4.10 | 38,123 | 8,316,530 | REDUCED | -0.36 | |
VOO | VANGUARD INDEX FDS | 2.04 | 17,761 | 4,131,920 | REDUCED | -1.87 | |
VOO | VANGUARD INDEX FDS | 1.35 | 12,842 | 2,739,580 | REDUCED | -5.23 | |
VOO | VANGUARD INDEX FDS | 0.88 | 5,737 | 1,783,520 | REDUCED | -6.69 | |
VOO | VANGUARD INDEX FDS | 0.28 | 2,302 | 556,554 | REDUCED | -2.7 | |
VOO | VANGUARD INDEX FDS | 0.11 | 949 | 225,122 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,176 | 419,432 | UNCHANGED | 0.00 |