$79.55Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.62 | 12,169 | 2,086,670 | ADDED | 1.34 | |
ABBV | ABBVIE INC | 0.69 | 3,014 | 548,887 | ADDED | 0.07 | |
ACWF | ISHARES TR | 5.85 | 80,197 | 4,656,260 | ADDED | 16.94 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.77 | 5,748 | 1,409,040 | REDUCED | -0.67 | |
AGG | ISHARES TR | 5.02 | 11,841 | 3,991,040 | ADDED | 23.95 | |
AGG | ISHARES TR | 3.01 | 20,767 | 2,394,470 | REDUCED | -4.64 | |
AGG | ISHARES TR | 2.91 | 20,935 | 2,313,710 | ADDED | 22.64 | |
AGG | ISHARES TR | 1.89 | 5,211 | 1,500,850 | ADDED | 0.08 | |
AGG | ISHARES TR | 1.27 | 8,652 | 1,014,090 | REDUCED | -2.14 | |
AGG | ISHARES TR | 1.12 | 1,695 | 891,272 | ADDED | 60.06 | |
AGG | ISHARES TR | 1.04 | 9,123 | 825,122 | REDUCED | -2.63 | |
AGG | ISHARES TR | 0.64 | 2,847 | 509,866 | REDUCED | -0.18 | |
AGG | ISHARES TR | 0.30 | 1,119 | 235,271 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.50 | 3,474 | 399,382 | ADDED | 2.54 | |
AIG | AMERICAN INTL GROUP INC | 0.78 | 7,888 | 616,605 | NEW | ||
AMGN | AMGEN INC | 0.33 | 931 | 264,702 | ADDED | 0.32 | |
AMPS | ISHARES TR | 1.04 | 7,519 | 828,695 | ADDED | 0.32 | |
AMPS | ISHARES TR | 0.47 | 4,480 | 374,449 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.99 | 4,349 | 784,473 | ADDED | 5.07 | |
AVGO | BROADCOM INC | 0.87 | 523 | 693,189 | REDUCED | -5.42 | |
AZN | ASTRAZENECA PLC | 0.25 | 2,976 | 201,594 | NEW | ||
BDX | BECTON DICKINSON & CO | 1.51 | 4,848 | 1,199,640 | ADDED | 0.27 | |
BECO | BLACKROCK ETF TRUST | 0.30 | 4,102 | 235,519 | ADDED | 0.29 | |
BIL | SPDR SER TR | 0.34 | 2,931 | 269,084 | REDUCED | -8.83 | |
BLK | BLACKROCK INC | 0.28 | 265 | 220,543 | REDUCED | -0.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 3,755 | 302,315 | REDUCED | -6.38 | |
BSX | BOSTON SCIENTIFIC CORP | 0.28 | 3,202 | 219,305 | NEW | ||
CAT | CATERPILLAR INC | 0.27 | 577 | 211,533 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.32 | 5,892 | 255,436 | REDUCED | -2.47 | |
CRM | SALESFORCE INC | 0.27 | 702 | 211,428 | NEW | ||
CSCO | CISCO SYS INC | 0.43 | 6,870 | 342,872 | REDUCED | -5.24 | |
CTVA | CORTEVA INC | 0.31 | 4,324 | 249,362 | ADDED | 0.05 | |
CVX | CHEVRON CORP NEW | 0.88 | 4,417 | 696,679 | REDUCED | -5.48 | |
DD | DUPONT DE NEMOURS INC | 0.50 | 5,156 | 395,295 | ADDED | 0.02 | |
DMXF | ISHARES TR | 3.17 | 25,064 | 2,524,200 | ADDED | 99.9 | |
DOW | DOW INC | 0.39 | 5,370 | 311,091 | REDUCED | -2.08 | |
EMGF | ISHARES INC | 0.41 | 6,282 | 324,149 | ADDED | 2.43 | |
ETN | EATON CORP PLC | 0.43 | 1,099 | 343,773 | REDUCED | -0.9 | |
FNDA | SCHWAB STRATEGIC TR | 4.51 | 44,453 | 3,584,250 | ADDED | 27.5 | |
GOOG | ALPHABET INC | 0.78 | 4,125 | 622,586 | ADDED | 4.27 | |
GOOG | ALPHABET INC | 0.48 | 2,509 | 382,020 | ADDED | 7.77 | |
HD | HOME DEPOT INC | 1.15 | 2,385 | 914,732 | ADDED | 1.23 | |
IBCE | ISHARES TR | 1.87 | 9,040 | 1,485,700 | ADDED | 4.99 | |
IBCE | ISHARES TR | 0.98 | 10,503 | 779,526 | REDUCED | -0.15 | |
IBCE | ISHARES TR | 0.79 | 3,353 | 628,274 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.56 | 6,560 | 445,189 | REDUCED | -6.35 | |
INTC | INTEL CORP | 0.26 | 4,711 | 208,102 | REDUCED | -5.1 | |
JAMF | WISDOMTREE TR | 2.09 | 21,793 | 1,660,420 | ADDED | 0.25 | |
JNJ | JOHNSON & JOHNSON | 2.10 | 10,572 | 1,672,350 | REDUCED | -0.08 | |
JPM | JPMORGAN CHASE & CO | 1.77 | 7,014 | 1,404,900 | REDUCED | -0.67 | |
KO | COCA COLA CO | 1.08 | 14,041 | 859,028 | REDUCED | -0.06 | |
LIN | LINDE PLC | 0.35 | 600 | 278,582 | ADDED | 0.5 | |
LLY | ELI LILLY & CO | 1.11 | 1,133 | 881,170 | REDUCED | -4.23 | |
LMT | LOCKHEED MARTIN CORP | 0.37 | 653 | 297,092 | REDUCED | -1.8 | |
LOW | LOWES COS INC | 0.28 | 890 | 226,599 | NEW | ||
MCD | MCDONALDS CORP | 0.62 | 1,750 | 493,323 | REDUCED | -0.23 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.71 | 1,164 | 565,351 | ADDED | 0.78 | |
MMC | MARSH & MCLENNAN COS INC | 0.59 | 2,265 | 466,531 | REDUCED | -0.83 | |
MRK | MERCK & CO INC | 0.55 | 3,296 | 434,971 | REDUCED | -1.7 | |
MSFT | MICROSOFT CORP | 3.56 | 6,733 | 2,832,710 | REDUCED | -0.74 | |
NEE | NEXTERA ENERGY INC | 1.12 | 13,940 | 890,930 | ADDED | 1.33 | |
NVDA | NVIDIA CORPORATION | 1.86 | 1,639 | 1,481,200 | REDUCED | -2.32 | |
ORCL | ORACLE CORP | 0.47 | 2,990 | 375,574 | ADDED | 0.13 | |
PEP | PEPSICO INC | 0.34 | 1,557 | 272,434 | ADDED | 4.57 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.52 | 2,564 | 416,020 | REDUCED | -0.7 | |
TXN | TEXAS INSTRS INC | 0.42 | 1,926 | 335,496 | REDUCED | -1.43 | |
UNH | UNITEDHEALTH GROUP INC | 0.37 | 598 | 296,023 | UNCHANGED | 0.00 | |
V | VISA INC | 0.59 | 1,673 | 466,852 | ADDED | 1.09 | |
VAW | VANGUARD WORLD FD | 0.47 | 712 | 373,085 | REDUCED | -6.32 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 8,903 | 446,684 | ADDED | 0.35 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 5,422 | 317,998 | ADDED | 0.13 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.98 | 8,617 | 1,573,570 | REDUCED | -1.82 | |
VIGI | VANGUARD WHITEHALL FDS | 6.75 | 44,364 | 5,367,610 | ADDED | 5.64 | |
VIGI | VANGUARD WHITEHALL FDS | 1.75 | 20,235 | 1,392,190 | ADDED | 33.61 | |
VOO | VANGUARD INDEX FDS | 2.65 | 8,098 | 2,104,760 | ADDED | 0.4 | |
VOO | VANGUARD INDEX FDS | 1.06 | 2,440 | 839,939 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 1.04 | 5,074 | 826,374 | ADDED | 0.46 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 5,396 | 226,418 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.34 | 4,667 | 270,509 | ADDED | 1.68 | |
WMT | WALMART INC | 0.26 | 3,374 | 203,021 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.11 | 5,966 | 881,384 | ADDED | 12.52 | |
XLB | SELECT SECTOR SPDR TR | 0.77 | 15,428 | 609,867 | ADDED | 46.24 | |
XLB | SELECT SECTOR SPDR TR | 0.71 | 2,706 | 563,665 | ADDED | 0.04 | |
XLB | SELECT SECTOR SPDR TR | 0.63 | 11,970 | 504,193 | ADDED | 7.48 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 5,024 | 410,269 | REDUCED | -2.6 | |
XLB | SELECT SECTOR SPDR TR | 0.45 | 1,943 | 357,309 | REDUCED | -3.00 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 4,741 | 311,245 | ADDED | 18.73 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 2,209 | 278,288 | ADDED | 0.09 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 2,821 | 266,285 | REDUCED | -2.46 | |
XOM | EXXON MOBIL CORP | 1.15 | 7,837 | 910,990 | REDUCED | -15.49 |