$175Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.51 | 5,253 | 900,714 | REDUCED | -1.33 | |
AAXJ | ISHARES TR | 1.24 | 18,725 | 2,168,550 | REDUCED | -5.64 | |
AAXJ | ISHARES TR | 0.12 | 2,736 | 212,669 | REDUCED | -7.07 | |
ABBV | ABBVIE INC | 0.14 | 1,375 | 250,388 | REDUCED | -8.09 | |
AGG | ISHARES TR | 1.35 | 11,298 | 2,377,030 | REDUCED | -9.97 | |
AGG | ISHARES TR | 0.75 | 3,896 | 1,313,140 | REDUCED | -10.35 | |
AGG | ISHARES TR | 0.59 | 9,620 | 1,033,280 | REDUCED | -6.92 | |
AMZN | AMAZON COM INC | 0.52 | 5,097 | 919,396 | ADDED | 41.82 | |
AVGO | BROADCOM INC | 0.18 | 236 | 312,797 | REDUCED | -5.98 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.62 | 51,053 | 1,079,770 | REDUCED | -22.27 | |
BAPR | INNOVATOR ETFS TRUST | 0.44 | 19,571 | 765,419 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.32 | 16,027 | 567,036 | REDUCED | -28.72 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.12 | 2,387 | 219,127 | REDUCED | -9.79 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 5.91 | 135,412 | 10,380,300 | ADDED | 6.71 | |
BIV | VANGUARD BD INDEX FDS | 3.20 | 77,705 | 5,619,820 | ADDED | 11.02 | |
BIV | VANGUARD BD INDEX FDS | 3.17 | 73,751 | 5,560,240 | ADDED | 7.87 | |
BIV | VANGUARD BD INDEX FDS | 0.15 | 3,578 | 259,871 | ADDED | 9.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.12 | 119,923 | 5,468,880 | ADDED | 7.75 | |
BNDX | VANGUARD CHARLOTTE FDS | 7.23 | 257,921 | 12,685,300 | ADDED | 10.54 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 17,890 | 1,014,000 | REDUCED | -9.71 | |
DFAC | DIMENSIONAL ETF TRUST | 5.19 | 285,172 | 9,111,250 | ADDED | 45.35 | |
DFAC | DIMENSIONAL ETF TRUST | 1.07 | 45,052 | 1,880,450 | ADDED | 51.99 | |
DFAC | DIMENSIONAL ETF TRUST | 0.98 | 36,409 | 1,712,680 | ADDED | 46.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.93 | 26,296 | 1,639,290 | ADDED | 51.54 | |
HD | HOME DEPOT INC | 0.16 | 741 | 284,248 | REDUCED | -1.85 | |
MRK | MERCK & CO INC | 0.12 | 1,551 | 204,654 | NEW | ||
MSFT | MICROSOFT CORP | 0.86 | 3,587 | 1,509,120 | REDUCED | -0.22 | |
NOC | NORTHROP GRUMMAN CORP | 0.23 | 827 | 395,851 | UNCHANGED | 0.00 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.08 | 10,402 | 144,274 | NEW | ||
QCOM | QUALCOMM INC | 0.21 | 2,218 | 375,507 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.19 | 750 | 333,008 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.34 | 6,531 | 596,869 | REDUCED | -1.54 | |
SPY | SPDR S&P 500 ETF TR | 1.34 | 4,504 | 2,356,430 | REDUCED | -25.71 | |
UNP | UNION PAC CORP | 0.20 | 1,396 | 343,319 | UNCHANGED | 0.00 | |
V | VISA INC | 0.15 | 925 | 258,149 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 17.21 | 602,161 | 30,208,400 | ADDED | 9.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.99 | 251,727 | 10,513,400 | ADDED | 14.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 24,890 | 1,459,800 | REDUCED | -9.19 | |
VIGI | VANGUARD WHITEHALL FDS | 0.86 | 18,406 | 1,500,640 | REDUCED | -9.47 | |
VOO | VANGUARD INDEX FDS | 15.29 | 77,946 | 26,828,900 | REDUCED | -5.13 | |
VOO | VANGUARD INDEX FDS | 13.43 | 144,771 | 23,578,200 | ADDED | 0.13 | |
VOO | VANGUARD INDEX FDS | 3.12 | 23,932 | 5,470,710 | REDUCED | -2.87 | |
VOO | VANGUARD INDEX FDS | 0.47 | 9,598 | 830,037 | REDUCED | -26.64 | |
VOO | VANGUARD INDEX FDS | 0.21 | 1,427 | 370,877 | REDUCED | -8.64 | |
VXUS | VANGUARD STAR FDS | 0.16 | 4,599 | 277,320 | REDUCED | -2.48 | |
XOM | EXXON MOBIL CORP | 0.12 | 1,866 | 216,903 | NEW |