$216Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 1.83 | 23,129 | 3,966,210 | REDUCED | -35.12 | |
AAXJ | ISHARES TR | 3.00 | 60,346 | 6,493,180 | REDUCED | -4.72 | |
AAXJ | ISHARES TR | 2.50 | 94,177 | 5,418,940 | ADDED | 2.2 | |
AAXJ | ISHARES TR | 0.13 | 2,778 | 290,940 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.11 | 2,096 | 230,832 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.10 | 2,000 | 218,340 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.17 | 2,084 | 379,496 | REDUCED | -47.36 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.24 | 1,473 | 510,711 | ADDED | 5.97 | |
ACSG | DBX ETF TR | 0.23 | 12,356 | 505,750 | ADDED | 4.55 | |
ACWF | ISHARES TR | 1.99 | 123,514 | 4,308,160 | ADDED | 24.46 | |
ACWF | ISHARES TR | 0.67 | 60,857 | 1,441,090 | ADDED | 9.92 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.17 | 747 | 376,936 | ADDED | 4.04 | |
AGG | ISHARES TR | 1.50 | 29,467 | 3,256,650 | ADDED | 16.1 | |
AGG | ISHARES TR | 1.14 | 4,708 | 2,475,150 | ADDED | 23.5 | |
AGG | ISHARES TR | 1.04 | 19,160 | 2,245,680 | ADDED | 1.04 | |
AGG | ISHARES TR | 0.16 | 2,955 | 340,681 | ADDED | 9.97 | |
AGG | ISHARES TR | 0.12 | 3,266 | 260,823 | ADDED | 0.96 | |
AGT | ISHARES TR | 1.94 | 62,574 | 4,200,580 | ADDED | 9.77 | |
AMAT | APPLIED MATLS INC | 0.11 | 1,136 | 234,277 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,096 | 378,307 | ADDED | 9.45 | |
AMGN | AMGEN INC | 0.10 | 750 | 213,240 | ADDED | 7.6 | |
AMZN | AMAZON COM INC | 1.05 | 12,600 | 2,272,790 | REDUCED | -26.29 | |
ASML | ASML HOLDING N V | 0.31 | 698 | 677,388 | ADDED | 8.72 | |
AVGO | BROADCOM INC | 0.33 | 532 | 704,772 | ADDED | 7.91 | |
AZN | ASTRAZENECA PLC | 0.16 | 5,171 | 350,335 | ADDED | 5.98 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.13 | 7,523 | 285,272 | ADDED | 4.4 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 11,595 | 137,285 | ADDED | 4.18 | |
BHP | BHP GROUP LTD | 0.15 | 5,574 | 321,564 | ADDED | 10.88 | |
BIL | SPDR SER TR | 1.13 | 95,098 | 2,443,070 | REDUCED | -3.09 | |
BIL | SPDR SER TR | 1.02 | 46,594 | 2,210,400 | ADDED | 3.00 | |
BIL | SPDR SER TR | 0.94 | 21,427 | 2,039,850 | ADDED | 11.48 | |
BIV | VANGUARD BD INDEX FDS | 11.58 | 326,702 | 25,048,200 | ADDED | 15.6 | |
BIV | VANGUARD BD INDEX FDS | 6.07 | 174,272 | 13,140,100 | ADDED | 25.41 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 3,452 | 250,719 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.13 | 75.00 | 272,091 | ADDED | 7.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 5,442 | 425,752 | REDUCED | -25.63 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.10 | 48,281 | 2,374,940 | REDUCED | -3.75 | |
BNL | BROADSTONE NET LEASE INC | 0.10 | 14,000 | 219,374 | ADDED | 1.66 | |
BP | BP PLC | 0.12 | 6,632 | 249,894 | REDUCED | -10.32 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 2,979 | 204,032 | NEW | ||
CAT | CATERPILLAR INC | 0.19 | 1,109 | 406,371 | ADDED | 6.23 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMA | COMERICA INC | 0.12 | 4,675 | 257,078 | REDUCED | -1.99 | |
CMCSA | COMCAST CORP NEW | 0.10 | 4,898 | 212,328 | ADDED | 3.77 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 124 | 360,439 | ADDED | 0.81 | |
COST | COSTCO WHSL CORP NEW | 0.24 | 703 | 515,039 | REDUCED | -64.41 | |
CRM | SALESFORCE INC | 0.27 | 1,927 | 580,374 | ADDED | 7.65 | |
CSCO | CISCO SYS INC | 0.10 | 4,565 | 227,839 | REDUCED | -1.23 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.12 | 1,705 | 268,947 | REDUCED | -45.56 | |
DHR | DANAHER CORPORATION | 0.15 | 1,279 | 319,392 | ADDED | 8.11 | |
DIS | DISNEY WALT CO | 0.13 | 2,278 | 278,755 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.12 | 505 | 261,863 | ADDED | 6.77 | |
EMGF | ISHARES INC | 1.91 | 79,878 | 4,121,720 | ADDED | 11.76 | |
EMR | EMERSON ELEC CO | 0.13 | 2,432 | 275,837 | REDUCED | -67.9 | |
FNDA | SCHWAB STRATEGIC TR | 0.89 | 53,792 | 1,925,770 | ADDED | 7.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 14,936 | 911,843 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,118 | 266,955 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.10 | 1,295 | 227,311 | NEW | ||
GOOG | ALPHABET INC | 1.11 | 15,961 | 2,408,990 | REDUCED | -4.08 | |
GOOG | ALPHABET INC | 0.28 | 3,920 | 596,814 | REDUCED | -23.65 | |
HD | HOME DEPOT INC | 0.25 | 1,404 | 538,525 | REDUCED | -15.93 | |
HON | HONEYWELL INTL INC | 0.11 | 1,149 | 235,832 | ADDED | 13.99 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSBC | HSBC HLDGS PLC | 0.12 | 6,813 | 268,160 | ADDED | 4.98 | |
IBCE | ISHARES TR | 1.97 | 57,494 | 4,267,170 | ADDED | 7.06 | |
IBCE | ISHARES TR | 0.59 | 18,713 | 1,269,890 | ADDED | 8.02 | |
ING | ING GROEP N.V. | 0.09 | 12,198 | 201,149 | ADDED | 1.5 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.16 | 533 | 346,450 | ADDED | 5.96 | |
ISRG | INTUITIVE SURGICAL INC | 0.11 | 613 | 244,642 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.22 | 2,949 | 466,529 | REDUCED | -61.48 | |
JPM | JPMORGAN CHASE & CO | 0.44 | 4,781 | 957,634 | REDUCED | -15.72 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.15 | 5,192 | 317,647 | REDUCED | -90.7 | |
LIN | LINDE PLC | 0.22 | 1,021 | 474,071 | ADDED | 5.69 | |
LLY | ELI LILLY & CO | 1.09 | 3,037 | 2,362,660 | REDUCED | -27.34 | |
LYG | LLOYDS BANKING GROUP PLC | 0.03 | 25,909 | 67,104 | ADDED | 8.86 | |
MA | MASTERCARD INCORPORATED | 0.31 | 1,393 | 670,827 | ADDED | 9.94 | |
MCD | MCDONALDS CORP | 0.17 | 1,279 | 360,614 | ADDED | 1.11 | |
MCK | MCKESSON CORP | 0.09 | 381 | 204,364 | NEW | ||
META | META PLATFORMS INC | 0.82 | 3,652 | 1,773,340 | REDUCED | -16.45 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.02 | 10,420 | 41,472 | NEW | ||
MRK | MERCK & CO INC | 0.20 | 3,241 | 427,650 | ADDED | 7.14 | |
MSFT | MICROSOFT CORP | 2.75 | 14,143 | 5,950,450 | ADDED | 0.47 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.17 | 36,795 | 376,413 | ADDED | 4.52 | |
NFLX | NETFLIX INC | 0.38 | 1,373 | 833,864 | REDUCED | -21.14 | |
NVDA | NVIDIA CORPORATION | 1.58 | 3,788 | 3,422,680 | ADDED | 14.17 | |
NVO | NOVO-NORDISK A S | 0.47 | 7,903 | 1,014,800 | ADDED | 7.28 | |
NVS | NOVARTIS AG | 0.14 | 3,101 | 299,984 | ADDED | 7.15 | |
ORCL | ORACLE CORP | 0.11 | 1,907 | 239,505 | NEW | ||
PEP | PEPSICO INC | 0.12 | 1,499 | 262,340 | ADDED | 17.75 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.28 | 3,668 | 595,192 | REDUCED | -60.42 | |
PLD | PROLOGIS INC. | 0.09 | 1,546 | 201,320 | NEW | ||
PSX | PHILLIPS 66 | 0.11 | 1,468 | 239,783 | NEW | ||
RELX | RELX PLC | 0.12 | 5,851 | 253,307 | ADDED | 6.38 | |
RIO | RIO TINTO PLC | 0.11 | 3,748 | 238,877 | ADDED | 0.19 | |
RTX | RTX CORPORATION | 0.10 | 2,313 | 225,571 | NEW | ||
SAN | BANCO SANTANDER S.A. | 0.08 | 34,018 | 164,647 | ADDED | 3.09 | |
SAP | SAP SE | 0.18 | 2,034 | 396,595 | ADDED | 7.39 | |
SBUX | STARBUCKS CORP | 0.13 | 2,986 | 272,909 | ADDED | 4.85 | |
SHEL | SHELL PLC | 0.12 | 3,967 | 265,948 | ADDED | 13.21 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.14 | 26,647 | 313,635 | ADDED | 4.33 | |
SONY | SONY GROUP CORP | 0.11 | 2,704 | 231,841 | ADDED | 2.74 | |
SPGI | S&P GLOBAL INC | 0.12 | 594 | 252,717 | ADDED | 6.64 | |
SPY | SPDR S&P 500 ETF TR | 0.29 | 1,190 | 622,453 | ADDED | 21.68 | |
SYK | STRYKER CORPORATION | 0.12 | 743 | 265,897 | ADDED | 6.91 | |
T | AT&T INC | 0.08 | 10,110 | 177,936 | NEW | ||
TEF | TELEFONICA S A | 0.03 | 15,287 | 67,416 | ADDED | 5.89 | |
TM | TOYOTA MOTOR CORP | 0.22 | 1,936 | 487,252 | ADDED | 7.86 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 614 | 356,863 | ADDED | 12.87 | |
TSLA | TESLA INC | 0.41 | 5,020 | 882,466 | ADDED | 51.2 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 1,622 | 220,644 | NEW | ||
TTE | TOTALENERGIES SE | 0.10 | 3,035 | 208,899 | NEW | ||
TXN | TEXAS INSTRS INC | 0.10 | 1,215 | 211,665 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.10 | 2,688 | 206,949 | NEW | ||
UBS | UBS GROUP AG | 0.10 | 7,031 | 215,992 | ADDED | 5.00 | |
UL | UNILEVER PLC | 0.11 | 4,830 | 242,398 | ADDED | 9.4 | |
UNH | UNITEDHEALTH GROUP INC | 0.28 | 1,201 | 594,135 | ADDED | 3.27 | |
UNP | UNION PAC CORP | 0.15 | 1,294 | 318,233 | REDUCED | -71.11 | |
V | VISA INC | 0.32 | 2,452 | 684,408 | REDUCED | -26.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.91 | 97,854 | 4,123,550 | ADDED | 12.4 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 30,424 | 3,554,790 | ADDED | 7.4 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 15,338 | 899,574 | ADDED | 0.35 | |
VOO | VANGUARD INDEX FDS | 14.29 | 64,290 | 30,904,000 | ADDED | 19.3 | |
VOO | VANGUARD INDEX FDS | 5.20 | 58,580 | 11,240,300 | ADDED | 12.7 | |
VOO | VANGUARD INDEX FDS | 2.80 | 37,133 | 6,047,490 | ADDED | 10.23 | |
VOO | VANGUARD INDEX FDS | 2.28 | 18,994 | 4,936,590 | ADDED | 6.24 | |
VOO | VANGUARD INDEX FDS | 1.91 | 47,842 | 4,137,350 | ADDED | 8.18 | |
VOO | VANGUARD INDEX FDS | 1.10 | 10,376 | 2,371,850 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.29 | 3,535 | 619,579 | ADDED | 14.96 | |
VOO | VANGUARD INDEX FDS | 0.25 | 3,444 | 537,016 | ADDED | 24.96 | |
VOO | VANGUARD INDEX FDS | 0.11 | 676 | 232,790 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.46 | 16,336 | 985,081 | ADDED | 16.07 | |
WFC | WELLS FARGO CO NEW | 0.10 | 3,679 | 213,235 | NEW | ||
WMT | WALMART INC | 0.20 | 7,250 | 436,215 | ADDED | 186 | |
XOM | EXXON MOBIL CORP | 0.34 | 6,244 | 725,803 | ADDED | 4.69 | |
BERKSHIRE HATHAWAY INC DEL | 0.58 | 2,985 | 1,255,250 | REDUCED | -36.14 |