$170Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.54 | 15,356 | 2,633,260 | ADDED | 2.51 | |
AAXJ | ISHARES TR | 6.95 | 206,092 | 11,847,000 | ADDED | 7.27 | |
AAXJ | ISHARES TR | 2.11 | 58,272 | 3,593,000 | ADDED | 87.6 | |
AAXJ | ISHARES TR | 1.94 | 34,803 | 3,314,400 | REDUCED | -21.92 | |
AAXJ | ISHARES TR | 0.19 | 3,160 | 318,560 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.24 | 10,995 | 409,674 | ADDED | 24.22 | |
AGG | ISHARES TR | 1.02 | 9,752 | 1,746,680 | REDUCED | -9.00 | |
AGG | ISHARES TR | 0.12 | 391 | 205,317 | NEW | ||
AMPS | ISHARES TR | 1.46 | 57,164 | 2,480,330 | ADDED | 15.17 | |
AMZN | AMAZON COM INC | 1.31 | 12,348 | 2,227,390 | ADDED | 3.79 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.31 | 18,497 | 529,014 | NEW | ||
BIL | SPDR SER TR | 0.13 | 4,800 | 227,712 | ADDED | 11.63 | |
BIV | VANGUARD BD INDEX FDS | 0.23 | 5,314 | 385,956 | REDUCED | -68.11 | |
BOND | PIMCO ETF TR | 2.04 | 36,279 | 3,484,600 | ADDED | 22.13 | |
BOX | BOX INC | 0.34 | 20,423 | 578,379 | REDUCED | -23.94 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 26.97 | 753,025 | 45,972,200 | ADDED | 4.5 | |
FNDA | SCHWAB STRATEGIC TR | 7.99 | 349,028 | 13,619,100 | REDUCED | -0.94 | |
FNDA | SCHWAB STRATEGIC TR | 6.01 | 222,893 | 10,253,100 | ADDED | 0.67 | |
FNDA | SCHWAB STRATEGIC TR | 2.73 | 95,089 | 4,659,200 | ADDED | 2.76 | |
FNDA | SCHWAB STRATEGIC TR | 2.64 | 86,500 | 4,502,320 | REDUCED | -5.75 | |
FNDA | SCHWAB STRATEGIC TR | 1.84 | 123,976 | 3,130,390 | REDUCED | -2.86 | |
FNDA | SCHWAB STRATEGIC TR | 1.11 | 23,462 | 1,891,730 | REDUCED | -2.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.57 | 20,006 | 964,489 | REDUCED | -30.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 18,211 | 949,886 | REDUCED | -4.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 8,203 | 623,264 | ADDED | 165 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 9,871 | 486,032 | ADDED | 25.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 18,252 | 442,794 | REDUCED | -1.2 | |
GLDM | WORLD GOLD TR | 0.33 | 12,925 | 569,346 | ADDED | 33.59 | |
GOOG | ALPHABET INC | 1.10 | 12,444 | 1,878,220 | ADDED | 7.05 | |
GOOG | ALPHABET INC | 0.94 | 10,545 | 1,605,650 | REDUCED | -17.25 | |
IAU | ISHARES GOLD TR | 0.66 | 26,785 | 1,125,240 | ADDED | 0.49 | |
META | META PLATFORMS INC | 0.28 | 993 | 482,290 | ADDED | 22.74 | |
MSFT | MICROSOFT CORP | 0.23 | 933 | 392,535 | ADDED | 5.9 | |
NVDA | NVIDIA CORPORATION | 0.12 | 235 | 212,337 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.14 | 1,473 | 239,074 | NEW | ||
SIVR | ABRDN SILVER ETF TRUST | 0.84 | 58,254 | 1,422,740 | ADDED | 9.53 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 8,400 | 208,908 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.53 | 1,741 | 910,665 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.28 | 2,706 | 475,688 | ADDED | 64.5 | |
VAW | VANGUARD WORLD FD | 0.19 | 2,507 | 330,172 | ADDED | 32.86 | |
VAW | VANGUARD WORLD FD | 0.14 | 444 | 232,807 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 10.54 | 358,114 | 17,966,600 | ADDED | 0.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.58 | 55,272 | 6,107,560 | REDUCED | -0.31 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.41 | 98,318 | 4,106,740 | ADDED | 1.43 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.26 | 36,583 | 2,145,590 | REDUCED | -4.73 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 2,234 | 407,951 | REDUCED | -0.04 | |
VOO | VANGUARD INDEX FDS | 1.30 | 4,604 | 2,213,140 | REDUCED | -0.28 | |
VOO | VANGUARD INDEX FDS | 0.62 | 4,044 | 1,051,040 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.45 | 2,236 | 769,631 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 950 | 237,367 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.26 | 6,850 | 449,703 | ADDED | 3.01 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 5,055 | 212,917 | REDUCED | -22.88 | |
EATON VANCE CALIF MUN BD FD | 0.70 | 126,810 | 1,198,360 | REDUCED | -0.31 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.55 | 77,600 | 942,840 | REDUCED | -3.12 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.37 | 56,500 | 625,455 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,157 | 486,542 | UNCHANGED | 0.00 |