$146Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.15 | 26,979 | 4,626,430 | ADDED | 6.62 | |
AAXJ | ISHARES TR | 3.80 | 51,754 | 5,568,700 | ADDED | 2.63 | |
AAXJ | ISHARES TR | 0.15 | 3,452 | 218,619 | REDUCED | -2.07 | |
ABBV | ABBVIE INC | 0.17 | 1,367 | 248,931 | NEW | ||
ACWF | ISHARES TR | 0.51 | 30,116 | 747,178 | ADDED | 2.08 | |
ACWF | ISHARES TR | 0.48 | 28,050 | 702,653 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.53 | 7,405 | 779,543 | REDUCED | -2.09 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 8.88 | 24,786 | 13,030,900 | REDUCED | -4.82 | |
AGG | ISHARES TR | 6.39 | 95,720 | 9,374,800 | ADDED | 2.47 | |
AGT | ISHARES TR | 0.46 | 28,341 | 675,933 | ADDED | 2.36 | |
AMZN | AMAZON COM INC | 2.59 | 21,069 | 3,800,430 | REDUCED | -0.83 | |
APH | AMPHENOL CORP NEW | 0.74 | 9,348 | 1,078,290 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.24 | 270 | 357,861 | REDUCED | -1.82 | |
BAC | BANK AMERICA CORP | 1.49 | 57,583 | 2,183,560 | ADDED | 1.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.83 | 51,389 | 1,223,060 | ADDED | 13.23 | |
BGRN | ISHARES TR | 0.57 | 33,230 | 836,399 | ADDED | 21.26 | |
BGRN | ISHARES TR | 0.57 | 32,752 | 830,263 | ADDED | 21.5 | |
BGRN | ISHARES TR | 0.56 | 30,905 | 817,746 | ADDED | 21.98 | |
BGRN | ISHARES TR | 0.47 | 26,356 | 683,938 | REDUCED | -0.48 | |
BGRN | ISHARES TR | 0.44 | 25,933 | 645,861 | ADDED | 45.27 | |
BIV | VANGUARD BD INDEX FDS | 2.50 | 48,725 | 3,673,870 | ADDED | 0.96 | |
BUZZ | VANECK ETF TRUST | 1.52 | 47,930 | 2,229,230 | ADDED | 0.92 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 290 | 212,463 | NEW | ||
CSCO | CISCO SYS INC | 0.46 | 13,468 | 672,183 | ADDED | 0.24 | |
CVX | CHEVRON CORP NEW | 0.28 | 2,651 | 418,169 | ADDED | 5.66 | |
DFAC | DIMENSIONAL ETF TRUST | 6.38 | 150,161 | 9,361,040 | ADDED | 2.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 15,319 | 391,094 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.37 | 23,294 | 541,120 | ADDED | 70.45 | |
DMXF | ISHARES TR | 0.37 | 23,655 | 537,205 | ADDED | 71.3 | |
DMXF | ISHARES TR | 0.36 | 24,088 | 533,790 | ADDED | 72.43 | |
DMXF | ISHARES TR | 0.36 | 24,264 | 532,231 | ADDED | 129 | |
DMXF | ISHARES TR | 0.33 | 20,346 | 487,083 | ADDED | 55.11 | |
DMXF | ISHARES TR | 0.22 | 13,889 | 316,947 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.22 | 14,776 | 316,206 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 1.30 | 3,665 | 1,900,400 | ADDED | 1.61 | |
EMR | EMERSON ELEC CO | 0.65 | 8,369 | 949,212 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.25 | 3,822 | 365,230 | ADDED | 0.84 | |
GOOG | ALPHABET INC | 2.72 | 26,425 | 3,988,320 | ADDED | 4.36 | |
HD | HOME DEPOT INC | 0.95 | 3,617 | 1,387,340 | ADDED | 0.22 | |
HON | HONEYWELL INTL INC | 0.91 | 6,488 | 1,331,630 | ADDED | 2.46 | |
HSY | HERSHEY CO | 0.15 | 1,148 | 223,286 | NEW | ||
IAU | ISHARES GOLD TR | 0.22 | 7,699 | 323,435 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.78 | 7,263 | 1,148,980 | ADDED | 6.03 | |
JPM | JPMORGAN CHASE & CO | 0.65 | 4,738 | 948,994 | REDUCED | -0.13 | |
KO | COCA COLA CO | 0.15 | 3,580 | 219,047 | NEW | ||
LIN | LINDE PLC | 0.16 | 500 | 232,160 | ADDED | 2.46 | |
LLY | ELI LILLY & CO | 0.31 | 578 | 449,661 | REDUCED | -1.2 | |
MA | MASTERCARD INCORPORATED | 0.40 | 1,202 | 578,847 | ADDED | 2.04 | |
MCD | MCDONALDS CORP | 4.49 | 23,352 | 6,584,000 | ADDED | 0.92 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 531 | 295,470 | REDUCED | -1.12 | |
META | META PLATFORMS INC | 2.19 | 6,620 | 3,214,540 | REDUCED | -2.82 | |
MRK | MERCK & CO INC | 0.16 | 1,777 | 234,475 | NEW | ||
MSFT | MICROSOFT CORP | 1.67 | 5,827 | 2,451,660 | ADDED | 8.47 | |
NEE | NEXTERA ENERGY INC | 0.56 | 12,778 | 816,669 | ADDED | 5.81 | |
NVDA | NVIDIA CORPORATION | 2.78 | 4,513 | 4,077,850 | REDUCED | -0.7 | |
PG | PROCTER AND GAMBLE CO | 0.23 | 2,044 | 331,688 | ADDED | 7.3 | |
QQQ | INVESCO QQQ TR | 7.21 | 23,806 | 10,569,900 | ADDED | 5.29 | |
SPY | SPDR S&P 500 ETF TR | 0.43 | 1,207 | 631,345 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.14 | 760 | 206,471 | NEW | ||
TTD | THE TRADE DESK INC | 0.42 | 7,072 | 618,234 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.29 | 848 | 419,501 | ADDED | 7.07 | |
V | VISA INC | 0.33 | 1,722 | 480,558 | ADDED | 3.99 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.39 | 83,860 | 3,502,850 | ADDED | 1.1 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 1,413 | 258,017 | ADDED | 0.43 | |
VOO | VANGUARD INDEX FDS | 1.62 | 14,628 | 2,382,320 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.33 | 2,093 | 478,440 | REDUCED | -0.81 | |
VOO | VANGUARD INDEX FDS | 0.30 | 1,776 | 443,630 | REDUCED | -3.84 | |
WMT | WALMART INC | 0.26 | 6,332 | 380,996 | ADDED | 211 | |
XLB | SELECT SECTOR SPDR TR | 3.56 | 124,147 | 5,229,060 | REDUCED | -0.05 | |
XLB | SELECT SECTOR SPDR TR | 3.04 | 30,175 | 4,457,770 | ADDED | 2.23 | |
XLB | SELECT SECTOR SPDR TR | 2.98 | 23,774 | 4,371,810 | ADDED | 1.3 | |
XLB | SELECT SECTOR SPDR TR | 2.44 | 28,368 | 3,573,270 | ADDED | 0.51 | |
XLB | SELECT SECTOR SPDR TR | 1.64 | 31,511 | 2,406,150 | ADDED | 2.27 | |
XLB | SELECT SECTOR SPDR TR | 1.24 | 19,249 | 1,817,250 | REDUCED | -1.09 | |
XLB | SELECT SECTOR SPDR TR | 0.70 | 11,050 | 1,026,450 | ADDED | 0.79 | |
XLB | SELECT SECTOR SPDR TR | 0.61 | 13,565 | 890,533 | ADDED | 3.42 | |
XOM | EXXON MOBIL CORP | 0.21 | 2,642 | 307,106 | ADDED | 10.96 | |
BERKSHIRE HATHAWAY INC DEL | 0.90 | 3,129 | 1,315,810 | ADDED | 1.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.14 | 3,902 | 211,654 | NEW |