$293Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.24 | 55,520 | 9,520,570 | REDUCED | -0.81 | |
AAXJ | ISHARES TR | 1.53 | 70,900 | 4,490,100 | REDUCED | -1.61 | |
AAXJ | ISHARES TR | 0.84 | 76,921 | 2,479,160 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.58 | 25,498 | 4,643,190 | REDUCED | -1.85 | |
ABT | ABBOTT LABS | 1.43 | 37,036 | 4,209,510 | REDUCED | -0.82 | |
ACWF | ISHARES TR | 1.33 | 158,086 | 3,922,110 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 1.31 | 153,173 | 3,836,980 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.83 | 41,823 | 2,428,240 | REDUCED | -12.22 | |
ACWV | ISHARES INC | 2.23 | 111,139 | 6,540,530 | REDUCED | -1.1 | |
AGG | ISHARES TR | 3.36 | 18,791 | 9,878,990 | REDUCED | -7.25 | |
AGG | ISHARES TR | 2.98 | 143,988 | 8,745,830 | ADDED | 392 | |
AGG | ISHARES TR | 2.62 | 69,781 | 7,712,200 | ADDED | 0.14 | |
AGG | ISHARES TR | 1.32 | 17,145 | 3,873,400 | ADDED | 195 | |
AGG | ISHARES TR | 1.15 | 25,784 | 3,370,740 | REDUCED | -5.46 | |
AGG | ISHARES TR | 0.70 | 25,786 | 2,059,270 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.60 | 12,774 | 1,752,850 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.51 | 36,314 | 1,491,780 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 4,150 | 406,451 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 1,050 | 353,903 | REDUCED | -22.22 | |
AGT | ISHARES TR | 0.39 | 47,760 | 1,139,080 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 5,000 | 348,350 | NEW | ||
AMZN | AMAZON COM INC | 3.11 | 50,656 | 9,137,330 | REDUCED | -1.00 | |
AVGO | BROADCOM INC | 0.11 | 237 | 314,122 | REDUCED | -15.66 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 16,549 | 350,011 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.31 | 23,695 | 898,514 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.93 | 110,188 | 2,744,230 | ADDED | 24.89 | |
BGRN | ISHARES TR | 0.22 | 26,695 | 635,341 | ADDED | 1.37 | |
BIL | SPDR SER TR | 2.54 | 242,425 | 7,473,960 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.08 | 33,440 | 3,173,120 | REDUCED | -0.22 | |
BIL | SPDR SER TR | 0.63 | 7,943 | 1,843,570 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.20 | 17,075 | 595,405 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 3,936 | 242,182 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 2.68 | 251,993 | 7,864,700 | REDUCED | -1.64 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.35 | 28,258 | 1,018,420 | REDUCED | -8.1 | |
CRM | SALESFORCE INC | 0.07 | 671 | 202,092 | NEW | ||
CSCO | CISCO SYS INC | 0.78 | 45,797 | 2,285,730 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.07 | 1,308 | 206,324 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.98 | 80,440 | 2,882,970 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.88 | 71,121 | 2,573,870 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.87 | 20,835 | 2,549,370 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.07 | 1,832 | 207,785 | NEW | ||
EMTL | SSGA ACTIVE TR | 0.81 | 84,058 | 2,385,570 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 1.20 | 97,284 | 3,519,370 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.46 | 48,443 | 1,344,780 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,409 | 274,868 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 3.44 | 240,357 | 10,121,400 | REDUCED | -0.17 | |
GE | GENERAL ELECTRIC CO | 0.10 | 1,728 | 303,316 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.83 | 74,554 | 11,252,400 | REDUCED | -2.75 | |
GOOG | ALPHABET INC | 0.41 | 7,825 | 1,191,440 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.52 | 4,007 | 1,537,080 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.07 | 990 | 203,198 | REDUCED | -24.31 | |
IBCE | ISHARES TR | 0.07 | 2,849 | 211,453 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 3,036 | 579,755 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.09 | 5,876 | 259,543 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.83 | 52,203 | 5,377,430 | REDUCED | -0.26 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.39 | 40,206 | 4,080,910 | REDUCED | -0.64 | |
JAMF | WISDOMTREE TR | 0.11 | 10,745 | 316,548 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.97 | 36,556 | 5,782,810 | ADDED | 6.22 | |
JPM | JPMORGAN CHASE & CO | 2.53 | 37,042 | 7,419,510 | REDUCED | -0.54 | |
KO | COCA COLA CO | 0.19 | 9,130 | 558,573 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.74 | 8,486 | 2,161,640 | REDUCED | -1.83 | |
MCD | MCDONALDS CORP | 0.62 | 6,430 | 1,812,940 | REDUCED | -17.19 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 3,786 | 265,042 | REDUCED | -16.59 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.52 | 2,743 | 1,526,200 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.29 | 28,769 | 3,796,070 | REDUCED | -0.65 | |
MSFT | MICROSOFT CORP | 2.06 | 14,377 | 6,048,900 | REDUCED | -2.02 | |
NVDA | NVIDIA CORPORATION | 0.14 | 471 | 425,577 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.80 | 30,272 | 5,297,900 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.17 | 123,365 | 3,423,380 | ADDED | 0.18 | |
PG | PROCTER AND GAMBLE CO | 0.50 | 9,056 | 1,469,340 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 2,645 | 242,355 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.14 | 791 | 413,748 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.07 | 10,457 | 6,077,710 | REDUCED | -0.57 | |
V | VISA INC | 0.86 | 9,070 | 2,531,260 | REDUCED | -1.53 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.95 | 172,248 | 11,599,200 | REDUCED | -0.55 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.21 | 225,770 | 9,430,410 | REDUCED | -0.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 17,325 | 730,076 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 6.41 | 39,159 | 18,823,700 | REDUCED | -0.24 | |
VOO | VANGUARD INDEX FDS | 2.69 | 34,634 | 7,916,990 | ADDED | 0.83 | |
VOO | VANGUARD INDEX FDS | 2.15 | 25,281 | 6,316,710 | ADDED | 0.2 | |
VOO | VANGUARD INDEX FDS | 0.36 | 12,081 | 1,044,760 | REDUCED | -4.88 | |
VOO | VANGUARD INDEX FDS | 0.34 | 3,877 | 1,007,630 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO MTN BE | 0.40 | 32,785 | 1,177,310 | REDUCED | -3.95 | |
XOM | EXXON MOBIL CORP | 0.49 | 12,304 | 1,430,220 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 1,729 | 228,193 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 3.90 | 27,242 | 11,455,800 | REDUCED | -1.51 |