$1.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.30 | 148,198 | 25,413,000 | ADDED | 0.93 | |
AAXJ | ISHARES TR | 0.41 | 44,813 | 4,517,600 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.15 | 15,165 | 1,655,560 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 3,900 | 219,226 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 2,645 | 205,596 | REDUCED | -24.86 | |
ACSG | DBX ETF TR | 0.04 | 10,370 | 425,689 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.62 | 117,951 | 6,848,250 | ADDED | 55.11 | |
ACWF | ISHARES TR | 0.04 | 8,115 | 469,453 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.11 | 8,574 | 1,242,460 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,142 | 285,204 | NEW | ||
AEE | AMEREN CORP | 0.03 | 3,750 | 277,350 | REDUCED | -25.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 10.68 | 224,087 | 117,809,000 | ADDED | 0.48 | |
AGG | ISHARES TR | 2.24 | 117,655 | 24,742,800 | REDUCED | -0.03 | |
AGG | ISHARES TR | 1.75 | 167,809 | 19,348,400 | ADDED | 1.76 | |
AGG | ISHARES TR | 1.28 | 177,022 | 14,136,900 | ADDED | 1.38 | |
AGG | ISHARES TR | 0.97 | 96,808 | 10,699,200 | ADDED | 11.05 | |
AGG | ISHARES TR | 0.68 | 26,036 | 7,499,150 | ADDED | 1.17 | |
AGG | ISHARES TR | 0.56 | 64,938 | 6,146,990 | ADDED | 3.36 | |
AGG | ISHARES TR | 0.36 | 40,267 | 3,943,780 | REDUCED | -0.36 | |
AGG | ISHARES TR | 0.20 | 52,871 | 2,171,940 | REDUCED | -2.34 | |
AGG | ISHARES TR | 0.19 | 24,911 | 2,094,770 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.14 | 13,314 | 1,560,530 | ADDED | 4.15 | |
AGG | ISHARES TR | 0.12 | 5,404 | 1,337,000 | REDUCED | -5.79 | |
AGG | ISHARES TR | 0.12 | 14,136 | 1,278,460 | ADDED | 6.6 | |
AGG | ISHARES TR | 0.11 | 6,595 | 1,181,230 | ADDED | 3.27 | |
AGG | ISHARES TR | 0.09 | 14,385 | 953,726 | ADDED | 200 | |
AGG | ISHARES TR | 0.04 | 3,400 | 418,812 | NEW | ||
AGG | ISHARES TR | 0.04 | 4,942 | 417,303 | ADDED | 17.81 | |
AGG | ISHARES TR | 0.03 | 2,712 | 366,283 | NEW | ||
AGG | ISHARES TR | 0.02 | 791 | 266,484 | REDUCED | -10.92 | |
AGG | ISHARES TR | 0.02 | 1,184 | 221,233 | NEW | ||
AGG | ISHARES TR | 0.02 | 1,384 | 219,794 | REDUCED | -20.18 | |
AGT | ISHARES TR | 5.40 | 887,261 | 59,561,800 | ADDED | 7.87 | |
AGT | ISHARES TR | 0.64 | 87,716 | 7,009,380 | ADDED | 1.56 | |
AGT | ISHARES TR | 0.07 | 32,405 | 793,275 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.04 | 3,460 | 397,810 | ADDED | 1.85 | |
AGZD | WISDOMTREE TR | 0.04 | 7,000 | 383,600 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,452 | 262,072 | ADDED | 0.14 | |
AMPS | ISHARES TR | 0.10 | 10,355 | 1,141,220 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.06 | 3,835 | 691,758 | ADDED | 0.52 | |
BA | BOEING CO | 0.06 | 3,250 | 627,218 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 13,725 | 821,968 | ADDED | 21.41 | |
BGRN | ISHARES TR | 0.55 | 149,469 | 6,019,130 | REDUCED | -3.43 | |
BGRN | ISHARES TR | 0.12 | 35,246 | 1,289,670 | REDUCED | -0.09 | |
BGRN | ISHARES TR | 0.04 | 9,140 | 430,129 | ADDED | 4.14 | |
BIL | SPDR SER TR | 2.79 | 1,033,880 | 30,778,700 | REDUCED | -46.73 | |
BIV | VANGUARD BD INDEX FDS | 1.95 | 296,653 | 21,545,900 | REDUCED | -2.26 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 5,063 | 388,181 | ADDED | 0.16 | |
BKNG | BOOKING HOLDINGS INC | 0.88 | 2,682 | 9,729,980 | ADDED | 0.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.64 | 212,916 | 18,110,700 | REDUCED | -0.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.52 | 70,280 | 16,749,100 | REDUCED | -0.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 48,778 | 3,771,030 | REDUCED | -34.52 | |
BOND | PIMCO ETF TR | 0.23 | 47,928 | 2,556,060 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.02 | 5,375 | 202,530 | REDUCED | -8.51 | |
BX | BLACKSTONE INC | 0.10 | 8,250 | 1,083,800 | REDUCED | -21.8 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.87 | 37,417 | 9,570,520 | REDUCED | -0.2 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 33,597 | 1,091,890 | ADDED | 0.53 | |
CPRT | COPART INC | 0.86 | 162,997 | 9,440,790 | REDUCED | -0.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 7,004 | 1,186,270 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 7,700 | 446,061 | REDUCED | -8.33 | |
DBEH | LITMAN GREGORY FDS TR | 2.02 | 777,024 | 22,285,100 | REDUCED | -1.35 | |
DBEH | LITMAN GREGORY FDS TR | 0.14 | 56,515 | 1,541,100 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,980 | 511,677 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,770 | 422,041 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,466 | 311,121 | ADDED | 0.2 | |
DIS | DISNEY WALT CO | 0.05 | 4,800 | 587,328 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 2,500 | 227,025 | REDUCED | -9.09 | |
EDV | VANGUARD WORLD FD | 0.45 | 17,230 | 4,938,290 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 4.43 | 946,365 | 48,832,400 | REDUCED | -1.36 | |
EMGF | ISHARES INC | 0.44 | 149,854 | 4,829,790 | REDUCED | -9.82 | |
EW | EDWARDS LIFESCIENCES CORP | 1.09 | 126,377 | 12,076,600 | REDUCED | -0.06 | |
F | FORD MTR CO DEL | 0.02 | 15,375 | 204,180 | REDUCED | -11.51 | |
FNDA | SCHWAB STRATEGIC TR | 4.45 | 940,968 | 49,080,900 | REDUCED | -2.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 18,319 | 902,028 | ADDED | 11.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 21,559 | 598,478 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,226 | 412,519 | ADDED | 0.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,324 | 291,395 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,618 | 286,564 | REDUCED | -13.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,820 | 232,373 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.76 | 208,064 | 8,332,960 | ADDED | 4.93 | |
GLD | SPDR GOLD TR | 0.04 | 2,063 | 424,401 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.95 | 68,599 | 10,444,900 | ADDED | 0.77 | |
GOOG | ALPHABET INC | 0.84 | 61,442 | 9,273,440 | ADDED | 0.15 | |
HYMU | BLACKROCK ETF TRUST II | 0.04 | 7,385 | 387,418 | NEW | ||
IBCE | ISHARES TR | 0.20 | 29,305 | 2,175,020 | ADDED | 4.62 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 2,584 | 408,763 | REDUCED | -28.93 | |
JPM | JPMORGAN CHASE & CO | 0.03 | 1,856 | 371,757 | NEW | ||
KHC | KRAFT HEINZ CO | 0.03 | 9,250 | 341,325 | REDUCED | -7.5 | |
MCD | MCDONALDS CORP | 0.03 | 1,144 | 322,551 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 857 | 476,835 | NEW | ||
META | META PLATFORMS INC | 1.00 | 22,730 | 11,037,200 | REDUCED | -4.07 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,800 | 370,764 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.52 | 39,967 | 16,814,900 | REDUCED | -1.1 | |
MSI | MOTOROLA SOLUTIONS INC | 1.26 | 39,093 | 13,877,200 | REDUCED | -5.28 | |
NDVG | NUSHARES ETF TR | 0.09 | 44,276 | 972,744 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.02 | 5,273 | 219,305 | UNCHANGED | 0.00 | |
NETZ | TCW TRANSFORM ETF TRUST | 0.97 | 175,098 | 10,725,200 | REDUCED | -6.43 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.23 | 11,468 | 2,515,050 | ADDED | 93.91 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.28 | 2,692 | 3,038,940 | REDUCED | -0.22 | |
PEP | PEPSICO INC | 0.04 | 2,457 | 430,000 | ADDED | 19.85 | |
POOL | POOL CORP | 0.34 | 9,351 | 3,773,130 | REDUCED | -0.3 | |
PYPL | PAYPAL HLDGS INC | 1.13 | 185,409 | 12,420,500 | ADDED | 11.96 | |
SBUX | STARBUCKS CORP | 0.02 | 2,667 | 243,738 | NEW | ||
SPGI | S&P GLOBAL INC | 0.41 | 10,514 | 4,473,180 | ADDED | 1.02 | |
SPY | SPDR S&P 500 ETF TR | 0.26 | 5,437 | 2,843,810 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.09 | 58,125 | 1,023,000 | REDUCED | -4.12 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 4,875 | 294,353 | ADDED | 11.43 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.23 | 4,314 | 2,495,690 | ADDED | 158 | |
TSCO | TRACTOR SUPPLY CO | 1.27 | 53,596 | 14,027,100 | REDUCED | -0.97 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.75 | 60,902 | 8,285,720 | REDUCED | -6.4 | |
UNH | UNITEDHEALTH GROUP INC | 1.09 | 24,364 | 12,052,900 | ADDED | 6.18 | |
USB | US BANCORP DEL | 0.16 | 39,175 | 1,751,120 | REDUCED | -11.32 | |
V | VISA INC | 1.49 | 58,874 | 16,430,600 | ADDED | 2.89 | |
VEA | VANGUARD TAX-MANAGED FDS | 6.84 | 1,503,190 | 75,415,100 | ADDED | 9.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.07 | 1,337,220 | 55,855,700 | REDUCED | -11.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 30,849 | 1,809,290 | ADDED | 20.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 4,184 | 281,751 | ADDED | 11.81 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.65 | 39,067 | 7,134,100 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 9.98 | 228,857 | 110,011,000 | ADDED | 2.41 | |
VOO | VANGUARD INDEX FDS | 5.44 | 230,978 | 60,031,100 | ADDED | 2.88 | |
VOO | VANGUARD INDEX FDS | 0.17 | 11,357 | 1,849,600 | REDUCED | -3.1 | |
VOO | VANGUARD INDEX FDS | 0.10 | 12,475 | 1,078,810 | ADDED | 31.43 | |
VOO | VANGUARD INDEX FDS | 0.07 | 3,028 | 756,528 | ADDED | 9.79 | |
VOO | VANGUARD INDEX FDS | 0.05 | 2,572 | 587,934 | ADDED | 10.06 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,169 | 224,297 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 621 | 213,844 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 9,784 | 410,537 | REDUCED | -23.47 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 5,188 | 489,800 | ADDED | 2.96 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,215 | 245,498 | NEW | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.02 | 17,600 | 193,776 | UNCHANGED | 0.00 | ||
TCW STRATEGIC INCOME FD INC | 0.01 | 16,200 | 77,922 | UNCHANGED | 0.00 |