$492Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.13 | 56,329 | 10,493,000 | REDUCED | -3.32 | |
ACWF | BLACKROCK ULTRA SHORT TERM BOND ETF | 7.96 | 777,672 | 39,202,500 | ADDED | 10.35 | |
AFK | VANECK IG FLOATING RATE ETF | 3.27 | 633,806 | 16,124,000 | REDUCED | -37.56 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 3.07 | 138,368 | 15,125,000 | REDUCED | -3.67 | |
AGG | ISHARES MSCI EAFE INDEX | 0.71 | 43,320 | 3,480,350 | ADDED | 26.01 | |
AGG | ISHARES S&P 500 GROWTH | 0.42 | 24,189 | 2,050,050 | NEW | ||
ALTS | PS INTEREST RATE HEDGED ETF | 7.45 | 478,427 | 36,685,100 | REDUCED | -38.71 | |
AMD | ADVANCED MICRO DEVICES | 0.87 | 28,331 | 4,265,520 | UNCHANGED | 0.00 | |
AMPS | ISHARES FLOATING RATE ETF | 1.95 | 188,344 | 9,599,870 | REDUCED | -37.06 | |
AMZN | AMAZON.COM INC | 0.50 | 13,063 | 2,437,170 | ADDED | 3.00 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.67 | 53,770 | 3,295,020 | NEW | ||
BNDW | VANGUARD INTERMEDIATE TERM CORPORATE ETF | 12.27 | 762,912 | 60,399,700 | ADDED | 2.18 | |
CSCO | CISCO SYSTEMS INC | 0.17 | 17,475 | 850,660 | REDUCED | -3.8 | |
CVGW | CALAVO GROWERS INC | 0.09 | 15,542 | 441,082 | NEW | ||
CVX | CHEVRON CORP | 0.36 | 10,931 | 1,798,530 | ADDED | 0.83 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 4.28 | 177,909 | 21,078,600 | ADDED | 7.82 | |
EDV | VANGUARD MEGA CAP BLEND ETF | 2.93 | 77,412 | 14,445,100 | ADDED | 5.37 | |
EXTR | EXTREME NETWORKS INC | 0.46 | 212,500 | 2,275,880 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL INTL LARGE CO ETF | 7.09 | 970,937 | 34,905,200 | ADDED | 19.68 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 4.16 | 257,789 | 20,509,700 | ADDED | 4.09 | |
FNDA | SCHWAB US MID CAP ETF | 1.28 | 78,781 | 6,285,150 | REDUCED | -4.48 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.64 | 80,631 | 3,155,900 | NEW | ||
FNDA | SCHWAB US LARGE CAP ETF | 0.35 | 27,757 | 1,714,530 | ADDED | 0.93 | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO ETF | 0.21 | 18,294 | 1,030,860 | NEW | ||
FNDA | SCHWAB US SMALL CAP ETF | 0.11 | 10,919 | 525,098 | REDUCED | -3.11 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.35 | 10,512 | 1,711,730 | NEW | ||
INTC | INTEL CORP | 0.13 | 20,732 | 632,534 | REDUCED | -0.5 | |
LEGR | FIRST TRUST SMID CP RISING DIV ACHV ETF | 0.12 | 17,346 | 596,178 | NEW | ||
LITE | LUMENTUM HOLDINGS INC | 0.18 | 20,590 | 905,960 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.34 | 15,977 | 6,610,100 | REDUCED | -0.78 | |
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.13 | 22,013 | 626,051 | REDUCED | -1.04 | |
SCHW | CHARLES SCHWAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.07 | 19,749 | 340,874 | REDUCED | -30.78 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPST | UPSTART HOLDINGS INC | 0.07 | 12,365 | 339,172 | REDUCED | -0.04 | |
VAW | VANGUARD HEALTH CARE ETF | 4.94 | 92,730 | 24,311,100 | REDUCED | -1.25 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.11 | 10,482 | 527,749 | NEW | ||
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4.38 | 119,049 | 21,543,200 | ADDED | 0.86 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND ETF | 6.84 | 418,707 | 33,697,500 | REDUCED | -2.49 | |
VIGI | VANGUARD INTL HIGH DIVIDEND ETF | 4.65 | 324,383 | 22,911,200 | ADDED | 9.59 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.37 | 15,210 | 1,823,060 | NEW | ||
VOO | VANGUARD MID CAP VALUE ETF | 4.18 | 133,499 | 20,561,400 | REDUCED | -1.09 | |
VOO | VANGUARD SMALL CAP VALUE INDEX ETF | 2.71 | 70,788 | 13,342,800 | ADDED | 2.44 | |
VOO | VANGUARD MID CAP | 0.61 | 12,234 | 2,999,950 | NEW | ||
VOO | VANGUARD SMALL CAP ETF | 0.58 | 12,812 | 2,855,880 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 14,217 | 576,375 | REDUCED | -1.92 | |
WDAY | WORKDAY INC | 0.88 | 17,634 | 4,357,010 | REDUCED | -12.32 | |
XLB | CONSUMER STAPLES SPDR ETF | 2.63 | 167,163 | 12,938,400 | REDUCED | -27.73 | |
XOM | EXXON MOBIL CORP | 0.40 | 16,497 | 1,945,110 | ADDED | 2.03 | |
BERKSHIRE HATHAWAY INC B | 0.84 | 10,049 | 4,132,350 | ADDED | 0.14 |