$72.78Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 7,345 | 1,259,540 | REDUCED | -0.15 | |
AAXJ | ISHARES TR | 1.27 | 8,618,720 | 927,374,000 | REDUCED | -4.02 | |
AAXJ | ISHARES TR | 0.76 | 9,582,580 | 551,382,000 | ADDED | 5.49 | |
AAXJ | ISHARES TR | 0.68 | 5,368,830 | 496,187,000 | REDUCED | -1.69 | |
AAXJ | ISHARES TR | 0.43 | 2,713,580 | 314,260,000 | REDUCED | -2.56 | |
AAXJ | ISHARES TR | 0.19 | 2,596,720 | 139,703,000 | REDUCED | -3.39 | |
AAXJ | ISHARES TR | 0.06 | 1,399,410 | 45,103,000 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 17,002 | 871,885 | REDUCED | -11.69 | |
AAXJ | ISHARES TR | 0.00 | 5,058 | 260,993 | ADDED | 0.1 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 616 | 213,587 | ADDED | 2.16 | |
ACSG | DBX ETF TR | 1.01 | 29,921,000 | 738,152,000 | ADDED | 1.14 | |
ACSG | DBX ETF TR | 0.88 | 29,755,800 | 644,211,000 | ADDED | 3.36 | |
ACSG | DBX ETF TR | 0.37 | 7,465,140 | 266,580,000 | REDUCED | -0.29 | |
ACTX | GLOBAL X FDS | 0.00 | 20,417 | 411,599 | REDUCED | -99.18 | |
ACTX | GLOBAL X FDS | 0.00 | 4,930 | 237,736 | REDUCED | -7.5 | |
ACWF | ISHARES TR | 0.00 | 6,853 | 226,025 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 4,952 | 225,762 | NEW | ||
ACWF | ISHARES TR | 0.00 | 4,706 | 200,228 | REDUCED | -0.74 | |
AGG | ISHARES TR | 0.00 | 2,369 | 1,245,610 | REDUCED | -8.57 | |
AGG | ISHARES TR | 0.00 | 1,879 | 633,358 | REDUCED | -4.96 | |
AGG | ISHARES TR | 0.00 | 5,964 | 584,068 | ADDED | 7.83 | |
AGG | ISHARES TR | 0.00 | 4,049 | 466,830 | ADDED | 2.02 | |
AGG | ISHARES TR | 0.00 | 3,989 | 377,599 | REDUCED | -11.04 | |
AGG | ISHARES TR | 0.00 | 2,029 | 363,477 | REDUCED | -2.08 | |
AGT | ISHARES TR | 0.04 | 536,271 | 26,786,700 | ADDED | 8.72 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,304 | 235,386 | NEW | ||
AMZN | AMAZON COM INC | 0.00 | 6,148 | 1,108,890 | ADDED | 11.56 | |
AVGO | BROADCOM INC | 0.00 | 251 | 333,089 | REDUCED | -22.29 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 3,951,560 | 83,575,600 | ADDED | 0.86 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 10,042 | 506,619 | REDUCED | -6.38 | |
BGRN | ISHARES TR | 0.03 | 586,921 | 21,475,400 | REDUCED | -3.68 | |
BIL | SPDR SER TR | 1.37 | 48,771,700 | 999,820,000 | ADDED | 1.14 | |
BIL | SPDR SER TR | 0.56 | 12,487,800 | 408,225,000 | REDUCED | -3.24 | |
BIL | SPDR SER TR | 0.12 | 3,536,640 | 90,608,800 | REDUCED | -3.61 | |
BIL | SPDR SER TR | 0.01 | 145,990 | 5,090,680 | REDUCED | -8.27 | |
BIL | SPDR SER TR | 0.00 | 18,999 | 883,072 | REDUCED | -3.97 | |
BIL | SPDR SER TR | 0.00 | 3,315 | 203,953 | REDUCED | -26.25 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 5,880 | 427,035 | ADDED | 27.99 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 8.46 | 134,996,000 | 6,157,160,000 | ADDED | 2.16 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 137,336 | 11,056,900 | REDUCED | -9.63 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,850 | 342,523 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 539,947 | 26,560,000 | REDUCED | -7.11 | |
BUZZ | VANECK ETF TRUST | 0.24 | 7,165,180 | 175,619,000 | REDUCED | -4.15 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 352 | 258,074 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.00 | 5,524 | 275,695 | ADDED | 1.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.27 | 24,096,200 | 926,979,000 | REDUCED | -4.96 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.10 | 20,357,300 | 799,635,000 | REDUCED | -3.09 | |
CVE | CENOVUS ENERGY INC | 0.00 | 12,175 | 243,378 | ADDED | 1.46 | |
CVX | CHEVRON CORP NEW | 0.00 | 2,499 | 394,124 | ADDED | 29.15 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 6,369 | 228,268 | REDUCED | -5.08 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.54 | 7,577,240 | 390,986,000 | REDUCED | -3.02 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 2,420 | 377,095 | REDUCED | -13.2 | |
FNDA | SCHWAB STRATEGIC TR | 11.85 | 127,924,000 | 8,620,780,000 | ADDED | 1.92 | |
FNDA | SCHWAB STRATEGIC TR | 8.33 | 97,659,000 | 6,060,720,000 | ADDED | 1.02 | |
FNDA | SCHWAB STRATEGIC TR | 7.52 | 95,952,000 | 5,472,140,000 | ADDED | 2.57 | |
FNDA | SCHWAB STRATEGIC TR | 6.80 | 111,204,000 | 4,947,460,000 | ADDED | 2.84 | |
FNDA | SCHWAB STRATEGIC TR | 6.56 | 134,095,000 | 4,775,110,000 | ADDED | 2.6 | |
FNDA | SCHWAB STRATEGIC TR | 5.46 | 81,034,800 | 3,974,760,000 | ADDED | 1.94 | |
FNDA | SCHWAB STRATEGIC TR | 5.17 | 76,381,400 | 3,761,020,000 | ADDED | 2.34 | |
FNDA | SCHWAB STRATEGIC TR | 4.76 | 124,878,000 | 3,466,610,000 | ADDED | 1.23 | |
FNDA | SCHWAB STRATEGIC TR | 4.09 | 76,321,900 | 2,978,080,000 | ADDED | 2.6 | |
FNDA | SCHWAB STRATEGIC TR | 2.96 | 85,303,300 | 2,153,910,000 | ADDED | 1.65 | |
FNDA | SCHWAB STRATEGIC TR | 2.71 | 55,620,300 | 1,972,850,000 | ADDED | 0.94 | |
FNDA | SCHWAB STRATEGIC TR | 1.93 | 39,180,500 | 1,402,660,000 | ADDED | 0.99 | |
FNDA | SCHWAB STRATEGIC TR | 1.50 | 53,860,900 | 1,093,380,000 | ADDED | 2.81 | |
FNDA | SCHWAB STRATEGIC TR | 1.28 | 17,919,500 | 934,683,000 | ADDED | 2.25 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 9,721,360 | 783,833,000 | ADDED | 0.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 10,214 | 623,572 | ADDED | 2.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,865 | 358,368 | REDUCED | -3.04 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.03 | 220,698 | 21,076,700 | REDUCED | -5.48 | |
GOOG | ALPHABET INC | 0.00 | 5,189 | 783,220 | ADDED | 7.66 | |
HD | HOME DEPOT INC | 0.00 | 1,305 | 500,478 | ADDED | 3.08 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TR | 1.18 | 20,374,800 | 855,946,000 | REDUCED | -0.36 | |
IBCE | ISHARES TR | 0.00 | 5,356 | 397,494 | REDUCED | -27.52 | |
IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 6,831 | 308,078 | REDUCED | -7.5 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 1,528 | 241,731 | REDUCED | -4.92 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 2,580 | 516,753 | ADDED | 3.2 | |
KO | COCA COLA CO | 0.00 | 3,586 | 219,397 | NEW | ||
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.00 | 828 | 233,458 | REDUCED | -7.59 | |
META | META PLATFORMS INC | 0.00 | 616 | 299,049 | NEW | ||
MRK | MERCK & CO INC | 0.00 | 1,979 | 261,161 | ADDED | 0.92 | |
MSFT | MICROSOFT CORP | 0.00 | 5,032 | 2,116,940 | ADDED | 12.67 | |
NVDA | NVIDIA CORPORATION | 0.00 | 1,753 | 1,584,000 | ADDED | 49.83 | |
OLO | OLO INC | 0.00 | 37,588 | 206,358 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.00 | 2,146 | 269,564 | ADDED | 3.42 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 10,674 | 148,055 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.00 | 2,246 | 364,452 | ADDED | 12.36 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.00 | 3,115 | 527,332 | ADDED | 1.66 | |
QQQ | INVESCO QQQ TR | 0.00 | 4,550 | 2,020,120 | REDUCED | -2.63 | |
SBUX | STARBUCKS CORP | 0.00 | 2,474 | 226,070 | ADDED | 2.91 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.00 | 35,807 | 411,070 | ADDED | 2.74 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.78 | 11,384,800 | 565,256,000 | REDUCED | -3.84 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.69 | 25,939,700 | 504,786,000 | REDUCED | -2.75 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.40 | 8,812,860 | 289,767,000 | REDUCED | -4.32 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 9,504,810 | 236,385,000 | REDUCED | -3.19 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 2,180 | 1,140,180 | REDUCED | -3.96 | |
TSLA | TESLA INC | 0.00 | 5,431 | 954,685 | ADDED | 25.75 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 484 | 239,577 | ADDED | 17.48 | |
V | VISA INC | 0.00 | 962 | 268,496 | ADDED | 5.71 | |
VAW | VANGUARD WORLD FD | 0.00 | 438 | 229,849 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.64 | 9,327,430 | 467,957,000 | REDUCED | -2.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 6,551,840 | 276,094,000 | REDUCED | -3.62 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 1,703,870 | 199,080,000 | REDUCED | -4.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 1,266 | 231,129 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.15 | 1,556,470 | 107,085,000 | REDUCED | -3.27 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 816,936 | 98,841,100 | REDUCED | -8.66 | |
VOO | VANGUARD INDEX FDS | 0.79 | 1,193,980 | 573,945,000 | REDUCED | -5.16 | |
VOO | VANGUARD INDEX FDS | 0.56 | 1,799,370 | 411,319,000 | REDUCED | -2.97 | |
VOO | VANGUARD INDEX FDS | 0.00 | 4,815 | 1,251,300 | ADDED | 6.2 | |
VOO | VANGUARD INDEX FDS | 0.00 | 1,074 | 369,671 | ADDED | 55.43 | |
VOO | VANGUARD INDEX FDS | 0.00 | 1,363 | 326,795 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 1,568 | 255,323 | REDUCED | -47.49 | |
VTEB | VANGUARD MUN BD FDS | 2.05 | 29,486,000 | 1,491,990,000 | ADDED | 4.74 | |
VXUS | VANGUARD STAR FDS | 0.00 | 10,115 | 609,927 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 6,302 | 264,440 | NEW | ||
WMT | WALMART INC | 0.00 | 4,754 | 286,045 | ADDED | 267 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 2,810 | 585,329 | ADDED | 7.83 | |
XOM | EXXON MOBIL CORP | 0.00 | 2,145 | 249,322 | REDUCED | -27.34 | |
BERKSHIRE HATHAWAY INC DEL | 0.00 | 1,146 | 481,931 | ADDED | 7.2 | ||
NUVEEN FLOATING RATE INCOME | 0.00 | 24,303 | 212,161 | UNCHANGED | 0.00 | ||
INVESCO SR INCOME TR | 0.00 | 18,052 | 77,264 | UNCHANGED | 0.00 | ||
SCHWAB CHARLES FAMILY FD | 0.00 | 50,000 | 50,000 | NEW | |||
PIMCO HIGH INCOME FD | 0.00 | 10,031 | 49,555 | NEW |