$190Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.37 | 3,701 | 712,512 | NEW | ||
AAXJ | ISHARES TR | 1.67 | 32,873 | 3,183,710 | NEW | ||
AAXJ | ISHARES TR | 1.31 | 48,138 | 2,507,970 | NEW | ||
AAXJ | ISHARES TR | 0.40 | 7,070 | 766,421 | NEW | ||
ACWF | ISHARES TR | 1.13 | 46,786 | 2,155,450 | NEW | ||
AFK | VANECK ETF TRUST | 1.16 | 26,156 | 2,219,890 | NEW | ||
AFK | VANECK ETF TRUST | 0.62 | 14,535 | 1,182,690 | NEW | ||
AGG | ISHARES TR | 3.74 | 69,389 | 7,151,880 | NEW | ||
AGG | ISHARES TR | 2.29 | 25,126 | 4,369,230 | NEW | ||
AGG | ISHARES TR | 1.97 | 50,148 | 3,766,110 | NEW | ||
AGG | ISHARES TR | 1.70 | 32,611 | 3,236,610 | NEW | ||
AGG | ISHARES TR | 1.65 | 6,590 | 3,147,370 | NEW | ||
AGG | ISHARES TR | 1.39 | 10,142 | 2,659,880 | NEW | ||
AGG | ISHARES TR | 0.70 | 4,837 | 1,340,570 | NEW | ||
AGG | ISHARES TR | 0.66 | 14,858 | 1,252,930 | NEW | ||
AGG | ISHARES TR | 0.64 | 11,328 | 1,226,220 | NEW | ||
AGG | ISHARES TR | 0.51 | 12,831 | 966,783 | NEW | ||
AGG | ISHARES TR | 0.26 | 5,004 | 494,795 | NEW | ||
AGG | ISHARES TR | 0.18 | 6,627 | 350,303 | NEW | ||
AGG | ISHARES TR | 0.17 | 1,478 | 330,170 | NEW | ||
AGGY | WISDOMTREE TR | 2.09 | 56,882 | 3,997,630 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 27,393 | 441,578 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 1,880 | 222,498 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.30 | 3,940 | 580,795 | NEW | ||
AMGN | AMGEN INC | 0.26 | 1,741 | 501,525 | NEW | ||
BAC | BANK AMERICA CORP | 0.34 | 19,046 | 641,292 | NEW | ||
BIL | SPDR SER TR | 1.67 | 25,479 | 3,184,140 | NEW | ||
BIL | SPDR SER TR | 0.52 | 21,464 | 1,000,880 | NEW | ||
BIL | SPDR SER TR | 0.42 | 27,604 | 801,067 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 2.76 | 71,612 | 5,267,040 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.17 | 4,240 | 326,569 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 8,703 | 446,528 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 6,571 | 508,419 | NEW | ||
BOB | EA SERIES TRUST | 0.60 | 34,736 | 1,142,820 | NEW | ||
BOB | EA SERIES TRUST | 0.41 | 31,574 | 790,771 | NEW | ||
BOB | EA SERIES TRUST | 0.15 | 7,060 | 285,840 | NEW | ||
BOB | EA SERIES TRUST | 0.12 | 4,626 | 230,613 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.17 | 6,205 | 320,384 | NEW | ||
BZQ | PROSHARES TR | 0.46 | 9,311 | 886,409 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.23 | 7,099 | 442,765 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 7.08 | 5,917 | 13,531,900 | NEW | ||
CSCO | CISCO SYS INC | 0.13 | 4,887 | 246,884 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 18,423 | 1,512,140 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 3,661 | 577,638 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 7,420 | 279,882 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.78 | 60,661 | 1,481,330 | NEW | ||
EMGF | ISHARES INC | 2.11 | 79,799 | 4,036,230 | NEW | ||
GOOG | ALPHABET INC | 0.50 | 6,762 | 944,584 | NEW | ||
GOOG | ALPHABET INC | 0.15 | 2,029 | 285,947 | NEW | ||
HD | HOME DEPOT INC | 0.47 | 2,605 | 902,854 | NEW | ||
IBCE | ISHARES TR | 0.46 | 5,545 | 870,023 | NEW | ||
IBCE | ISHARES TR | 0.30 | 3,915 | 576,021 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.35 | 4,260 | 667,771 | NEW | ||
KKR | KKR & CO INC | 0.68 | 15,560 | 1,289,120 | NEW | ||
LLY | ELI LILLY & CO | 0.19 | 615 | 358,427 | NEW | ||
MCD | MCDONALDS CORP | 7.64 | 49,215 | 14,592,800 | NEW | ||
META | META PLATFORMS INC | 0.12 | 677 | 239,631 | NEW | ||
MS | MORGAN STANLEY | 0.58 | 11,844 | 1,104,470 | NEW | ||
MSFT | MICROSOFT CORP | 0.90 | 4,562 | 1,715,620 | NEW | ||
MTZ | MASTEC INC | 0.62 | 15,507 | 1,174,190 | NEW | ||
QQQ | INVESCO QQQ TR | 3.05 | 14,238 | 5,830,840 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 4,553 | 285,303 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 4.43 | 17,803 | 8,461,910 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.18 | 642 | 338,153 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.38 | 2,855 | 715,724 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 3.13 | 124,818 | 5,978,780 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 2.15 | 73,133 | 4,105,660 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 7,122 | 1,213,600 | NEW | ||
VOO | VANGUARD INDEX FDS | 15.91 | 69,586 | 30,395,100 | NEW | ||
VOO | VANGUARD INDEX FDS | 3.46 | 27,825 | 6,600,580 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.38 | 14,599 | 4,538,540 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.35 | 24,983 | 4,496,140 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.72 | 21,913 | 3,275,940 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.13 | 1,759 | 255,019 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.11 | 896 | 208,359 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.12 | 4,616 | 235,647 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.63 | 20,879 | 1,210,120 | NEW | ||
WSFS | WSFS FINL CORP | 0.14 | 5,704 | 261,985 | NEW | ||
WY | WEYERHAEUSER CO MTN BE | 0.12 | 6,450 | 224,283 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.48 | 6,761 | 922,048 | NEW |