$324Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.71 | 13,424 | 2,301,970 | REDUCED | -7.83 | |
AAXJ | ISHARES TR | 2.86 | 86,228 | 9,278,130 | ADDED | 1.26 | |
AAXJ | ISHARES TR | 1.60 | 96,920 | 5,174,560 | ADDED | 1.57 | |
AAXJ | ISHARES TR | 1.49 | 46,238 | 4,842,510 | REDUCED | -14.68 | |
AAXJ | ISHARES TR | 0.07 | 2,160 | 217,750 | NEW | ||
ABBV | ABBVIE INC | 0.07 | 1,315 | 239,451 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 3,066 | 274,407 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 15.27 | 505,288 | 49,487,900 | ADDED | 42.22 | |
AGG | ISHARES TR | 2.29 | 41,360 | 7,407,930 | ADDED | 0.86 | |
AGG | ISHARES TR | 2.02 | 19,423 | 6,546,380 | REDUCED | -6.74 | |
AGG | ISHARES TR | 1.55 | 23,847 | 5,015,030 | ADDED | 6.04 | |
AGG | ISHARES TR | 1.33 | 53,812 | 4,297,430 | REDUCED | -10.7 | |
AGG | ISHARES TR | 1.11 | 42,656 | 3,586,980 | REDUCED | -3.21 | |
AGG | ISHARES TR | 0.20 | 7,000 | 662,340 | NEW | ||
AGG | ISHARES TR | 0.20 | 1,214 | 638,236 | REDUCED | -2.41 | |
AGG | ISHARES TR | 0.18 | 4,617 | 578,649 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 3,967 | 362,027 | ADDED | 40.77 | |
AMPS | ISHARES TR | 0.13 | 4,098 | 407,464 | ADDED | 1.74 | |
AMZN | AMAZON COM INC | 0.20 | 3,684 | 664,520 | REDUCED | -12.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.59 | 165,570 | 8,401,020 | ADDED | 48.79 | |
BGRN | ISHARES TR | 0.17 | 11,580 | 544,955 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.12 | 2,851 | 374,165 | ADDED | 28.6 | |
BIV | VANGUARD BD INDEX FDS | 3.65 | 163,119 | 11,847,300 | ADDED | 42.21 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 5,319 | 407,808 | REDUCED | -78.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 40,334 | 2,342,200 | REDUCED | -25.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 23,534 | 1,394,150 | NEW | ||
COP | CONOCOPHILLIPS | 0.07 | 1,898 | 241,531 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.23 | 1,024 | 750,369 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.07 | 1,519 | 239,596 | UNCHANGED | 0.00 | |
EBLU | MANAGED PORTFOLIO SERIES | 1.08 | 125,668 | 3,513,680 | ADDED | 10.38 | |
EMGF | ISHARES INC | 3.24 | 203,286 | 10,489,500 | ADDED | 6.51 | |
FNDA | SCHWAB STRATEGIC TR | 1.80 | 121,023 | 5,834,520 | ADDED | 2.9 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 23,657 | 1,444,260 | ADDED | 6.63 | |
GLD | SPDR GOLD TR | 0.16 | 2,505 | 515,329 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.16 | 3,523 | 536,412 | ADDED | 14.27 | |
GOOG | ALPHABET INC | 0.15 | 3,298 | 497,767 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.57 | 4,794 | 1,839,040 | REDUCED | -1.78 | |
IAU | ISHARES GOLD TR | 0.12 | 9,269 | 389,391 | REDUCED | -4.89 | |
IBCE | ISHARES TR | 8.42 | 367,898 | 27,305,400 | REDUCED | -2.83 | |
IBCE | ISHARES TR | 0.22 | 15,121 | 717,340 | REDUCED | -54.71 | |
ISRG | INTUITIVE SURGICAL INC | 0.08 | 667 | 266,193 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 6,085 | 962,542 | ADDED | 1.67 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 1,837 | 367,894 | REDUCED | -2.13 | |
KO | COCA COLA CO | 0.40 | 21,301 | 1,303,180 | ADDED | 1.56 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 537 | 244,265 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.08 | 881 | 248,398 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.14 | 934 | 453,532 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 2,100 | 432,558 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.09 | 2,181 | 287,783 | REDUCED | -57.05 | |
MSFT | MICROSOFT CORP | 0.46 | 3,540 | 1,489,350 | REDUCED | -8.48 | |
NVDA | NVIDIA CORPORATION | 0.21 | 762 | 688,516 | ADDED | 5.1 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 3,484 | 565,357 | REDUCED | -1.41 | |
SPY | SPDR S&P 500 ETF TR | 2.35 | 14,539 | 7,604,700 | ADDED | 973 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 424 | 246,520 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 750 | 225,150 | NEW | ||
UNP | UNION PAC CORP | 0.10 | 1,298 | 319,217 | REDUCED | -0.76 | |
V | VISA INC | 0.12 | 1,433 | 399,922 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.27 | 3,202 | 866,205 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.07 | 263,024 | 13,195,900 | REDUCED | -2.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.59 | 201,135 | 8,401,390 | ADDED | 5.04 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 17,956 | 1,053,120 | ADDED | 0.72 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,382 | 252,367 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 1,908 | 230,849 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 14.46 | 180,425 | 46,892,300 | ADDED | 1.82 | |
VOO | VANGUARD INDEX FDS | 5.38 | 107,189 | 17,456,900 | REDUCED | -3.57 | |
VOO | VANGUARD INDEX FDS | 2.94 | 27,703 | 9,535,460 | REDUCED | -5.95 | |
VOO | VANGUARD INDEX FDS | 2.69 | 38,152 | 8,721,080 | REDUCED | -4.58 | |
VOO | VANGUARD INDEX FDS | 2.65 | 34,431 | 8,603,010 | REDUCED | -4.36 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,589 | 223,897 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 483 | 232,178 | REDUCED | -11.54 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.78 | 42,116 | 2,539,600 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.16 | 2,507 | 522,163 | REDUCED | -7.76 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 2,541 | 375,382 | REDUCED | -84.00 | |
XOM | EXXON MOBIL CORP | 0.08 | 2,337 | 271,622 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.39 | 10,705 | 4,501,670 | REDUCED | -13.88 | ||
AMERICAN BEACON SELECT FUNDS | 0.57 | 75,598 | 1,836,630 | NEW |