$300Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 1.28 | 22,386 | 3,838,750 | REDUCED | -1.98 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 3.31 | 92,380 | 9,940,090 | ADDED | 33.13 | |
ABT | ABBOTT LABORATORIES | 0.26 | 7,007 | 796,416 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CLASS A | 0.76 | 6,549 | 2,269,950 | REDUCED | -1.19 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 1.31 | 15,785 | 3,942,150 | REDUCED | -2.13 | |
AER | AERCAP HOLDINGS NV SHS | 0.46 | 15,872 | 1,379,440 | REDUCED | -21.84 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 5.05 | 369,324 | 15,171,800 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 3.32 | 90,281 | 9,977,860 | ADDED | 22.51 | |
AGG | ISHARES MSCI EAFE ETF | 2.82 | 105,806 | 8,449,670 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 2.09 | 11,928 | 6,270,910 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.31 | 11,701 | 3,943,820 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.33 | 11,650 | 979,649 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.15 | 2,400 | 448,344 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.21 | 2,494 | 623,600 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.52 | 7,601 | 1,567,550 | REDUCED | -0.45 | |
AMZN | AMAZON.COM, INC. | 0.33 | 5,444 | 981,989 | REDUCED | -19.69 | |
APH | AMPHENOL CORPORATION CLASS A | 0.53 | 13,798 | 1,591,600 | UNCHANGED | 0.00 | |
BIL | SPDR S&P METALS & MINING ETF | 1.41 | 70,070 | 4,223,820 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 1.96 | 81,077 | 5,888,620 | ADDED | 162 | |
BKNG | BOOKING HOLDINGS INC COM | 0.19 | 154 | 558,694 | NEW | ||
BLK | BLACKROCK INC COM | 0.40 | 1,441 | 1,201,360 | REDUCED | -0.83 | |
CB | CHUBB LIMITED COM | 0.15 | 1,747 | 452,700 | REDUCED | -2.29 | |
CLX | CLOROX CO DEL COM | 0.44 | 8,714 | 1,334,200 | NEW | ||
CNI | CANADIAN NATL RY CO COM | 0.52 | 11,947 | 1,573,540 | REDUCED | -17.78 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.48 | 16,269 | 1,434,440 | REDUCED | -17.68 | |
CRM | SALESFORCE INC COM | 0.86 | 8,556 | 2,576,900 | ADDED | 5.71 | |
DFAC | DIMENSIONAL INTERN CORE EQT MKT ETF | 2.80 | 277,807 | 8,395,330 | REDUCED | -23.11 | |
DFAC | DIMENSIONAL EMERG CORE EQY MRKT ETF | 0.51 | 62,241 | 1,538,600 | REDUCED | -40.61 | |
ELV | ELEVANCE HEALTH INC COM | 0.22 | 1,291 | 669,435 | REDUCED | -10.1 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.50 | 29,290 | 1,511,360 | REDUCED | -27.84 | |
EQR | EQUITY RESIDENTIAL SH BEN INT | 0.22 | 10,709 | 675,845 | NEW | ||
EXPE | EXPEDIA GROUP INC COM NEW | 0.35 | 7,630 | 1,051,030 | NEW | ||
FDX | FEDEX CORP COM | 0.22 | 2,315 | 670,748 | REDUCED | -0.26 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.89 | 15,153 | 2,659,810 | REDUCED | -26.05 | |
GNTX | GENTEX CORP COM | 0.08 | 6,470 | 233,696 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CLASS C | 1.29 | 25,439 | 3,873,340 | ADDED | 15.78 | |
GOOG | ALPHABET INC. CLASS A | 0.63 | 12,468 | 1,881,800 | REDUCED | -1.73 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.35 | 2,506 | 1,046,730 | REDUCED | -0.48 | |
HCA | HCA HEALTHCARE INC COM | 0.19 | 1,747 | 582,677 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.12 | 906 | 347,542 | REDUCED | -4.63 | |
HGV | HILTON GRAND VACATIONS INC COM | 0.46 | 29,310 | 1,383,720 | ADDED | 488 | |
IAU | ISHARES GOLD TRUST | 2.66 | 189,898 | 7,977,620 | ADDED | 4.49 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 1.10 | 44,443 | 3,298,560 | UNCHANGED | 0.00 | |
IGT | INTERNATIONAL GAME TECHNOLOGY SHS USD | 0.42 | 56,531 | 1,277,040 | ADDED | 10.91 | |
INTU | INTUIT COM | 0.40 | 1,865 | 1,212,250 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC COM | 0.23 | 19,431 | 691,938 | REDUCED | -4.4 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 1,754 | 470,651 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.21 | 3,919 | 619,947 | REDUCED | -2.29 | |
JPM | JPMORGAN CHASE & CO COM | 0.70 | 10,566 | 2,116,370 | REDUCED | -3.16 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC COM | 0.55 | 16,323 | 1,641,770 | REDUCED | -10.56 | |
LW | LAMB WESTON HLDGS INC COM | 0.45 | 12,772 | 1,360,600 | ADDED | 561 | |
MA | MASTERCARD INCORPORATED CL A | 1.63 | 10,144 | 4,885,050 | REDUCED | -9.53 | |
MCD | MCDONALDS CORP COM | 0.34 | 3,600 | 1,015,020 | REDUCED | -4.08 | |
MCO | MOODYS CORP COM | 0.46 | 3,486 | 1,370,100 | REDUCED | -67.18 | |
MDT | MEDTRONIC PLC SHS | 0.09 | 3,248 | 283,063 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.66 | 4,097 | 1,989,420 | REDUCED | -23.85 | |
MSFT | MICROSOFT CORP COM | 3.15 | 22,452 | 9,446,000 | ADDED | 11.89 | |
NKE | NIKE INC CL B | 0.79 | 25,123 | 2,361,060 | ADDED | 7.92 | |
NSIT | INSIGHT ENTERPRISES INC COM | 0.53 | 8,602 | 1,595,840 | ADDED | 8.34 | |
NTNX | NUTANIX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD ORD SHS CL A | 0.23 | 57,790 | 689,435 | REDUCED | -29.97 | |
OTIS | OTIS WORLDWIDE CORP COM | 1.04 | 31,461 | 3,123,130 | REDUCED | -10.99 | |
PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC COM | 0.22 | 7,276 | 666,627 | ADDED | 1.41 | |
PODD | INSULET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC COM | 0.19 | 2,978 | 562,663 | REDUCED | -13.58 | |
SHW | SHERWIN WILLIAMS CO COM | 0.11 | 920 | 319,544 | REDUCED | -5.35 | |
SPGI | S&P GLOBAL INC COM | 0.74 | 5,250 | 2,233,610 | REDUCED | -7.68 | |
SPY | SPDR S&P 500 ETF TRUST | 3.87 | 22,208 | 11,616,300 | REDUCED | -26.32 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP COM | 1.57 | 26,590 | 4,712,010 | ADDED | 204 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.78 | 4,016 | 2,334,140 | REDUCED | -0.77 | |
TPX | TEMPUR SEALY INTL INC COM | 0.23 | 12,203 | 693,374 | REDUCED | -24.83 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.42 | 31,361 | 4,266,660 | REDUCED | -7.84 | |
ULTA | ULTA BEAUTY INC COM | 0.20 | 1,160 | 606,541 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.84 | 5,065 | 2,505,660 | REDUCED | -17.9 | |
UNP | UNION PAC CORP COM | 0.42 | 5,096 | 1,253,260 | REDUCED | -2.69 | |
V | VISA INC COM CL A | 0.60 | 6,505 | 1,815,420 | REDUCED | -13.32 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.73 | 103,723 | 5,203,780 | NEW | ||
VEU | VANGUARD TOTAL WORLD STOCK ETF | 6.24 | 169,494 | 18,729,100 | ADDED | 116 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.10 | 151,161 | 6,314,000 | ADDED | 44.24 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD S&P 500 ETF | 4.88 | 30,460 | 14,642,100 | ADDED | 114 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 2,370 | 615,963 | ADDED | 20.37 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10.93 | 544,066 | 32,807,200 | ADDED | 10.07 | |
WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL COM | 0.36 | 5,028 | 1,071,720 | REDUCED | -0.24 | |
WMT | WALMART INC COM | 0.15 | 7,677 | 461,925 | ADDED | 196 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 1.42 | 20,477 | 4,264,740 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.60 | 42,620 | 1,795,150 | REDUCED | -0.78 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.59 | 11,982 | 1,770,100 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.54 | 16,997 | 1,604,690 | REDUCED | -0.88 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.50 | 8,091 | 1,487,850 | UNCHANGED | 0.00 | |
XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.43 | 15,916 | 1,299,700 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.43 | 10,268 | 1,293,360 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.27 | 10,655 | 813,616 | UNCHANGED | 0.00 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.12 | 3,880 | 360,413 | UNCHANGED | 0.00 | |
XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.12 | 9,116 | 360,355 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.11 | 4,995 | 327,922 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC COM | 0.68 | 50,987 | 2,028,770 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.26 | 2,633 | 793,692 | REDUCED | -7.06 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.69 | 4,887 | 2,055,080 | UNCHANGED | 0.00 | ||
FISERV INC COM | 0.38 | 7,235 | 1,156,300 | REDUCED | -43.78 |