$77.29Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.06 | 13,797 | 2,365,910 | REDUCED | -3.27 | |
ADBE | ADOBE INC | 2.16 | 3,313 | 1,671,740 | REDUCED | -3.72 | |
AGG | ISHARES TR | 12.78 | 46,960 | 9,875,630 | ADDED | 28.34 | |
AMGN | AMGEN INC | 0.43 | 1,160 | 329,811 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.51 | 25,165 | 4,262,200 | REDUCED | -4.06 | |
DELL | DELL TECHNOLOGIES INC | 0.34 | 2,309 | 263,480 | NEW | ||
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 1.23 | 21,458 | 947,800 | ADDED | 6.31 | |
LLY | ELI LILLY & CO | 3.51 | 3,489 | 2,714,300 | REDUCED | -4.31 | |
LULU | LULULEMON ATHLETICA INC | 2.00 | 3,968 | 1,550,100 | REDUCED | -4.87 | |
MSFT | MICROSOFT CORP | 5.25 | 9,639 | 4,055,190 | ADDED | 0.76 | |
NKE | NIKE INC | 7.81 | 64,211 | 6,034,570 | ADDED | 7.51 | |
VOO | VANGUARD INDEX FDS | 47.05 | 139,938 | 36,369,800 | ADDED | 83.96 | |
XLB | SELECT SECTOR SPDR TR | 3.87 | 20,240 | 2,990,080 | REDUCED | -3.64 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 1,395 | 290,537 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 4.62 | 8,494 | 3,571,900 | REDUCED | -3.91 |