$258Million
Ticker | $ Bought |
---|---|
16,050,500 | |
13,280,400 | |
6,928,160 | |
4,711,900 | |
2,013,310 | |
1,378,980 | |
1,112,540 | |
1,009,970 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.29 | 4,375 | 742,468 | REDUCED | -11.79 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.36 | 8,668 | 925,670 | REDUCED | -0.78 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.16 | 4,001 | 412,041 | ADDED | 0.05 | |
ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.03 | 33,008 | 81,200 | ADDED | 97.63 | |
ACN | A T & T INC | 0.20 | 30,000 | 529,350 | NEW | ||
ACWF | ISHS MSCI INTL QUALITY FACT ETF | 0.76 | 50,346 | 1,965,770 | REDUCED | -0.15 | |
ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.53 | 21,925 | 1,367,840 | ADDED | 5.8 | |
ACWV | ISHARES CORE MSCI EMERGING ETF | 0.12 | 5,831 | 302,666 | ADDED | 1.29 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 3.62 | 106,990 | 9,358,060 | ADDED | 0.25 | |
AFK | VANECK FALLEN ANGEL HIGHYLD BND ETF | 1.04 | 93,277 | 2,681,250 | REDUCED | -0.5 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 3.60 | 95,973 | 9,320,030 | REDUCED | -0.5 | |
AGG | ISHARES S&P 500 VALUE ETF | 1.39 | 39,094 | 3,596,050 | ADDED | 2,633 | |
AGG | ISHARES RUSSELL MID CAP ETF | 0.95 | 29,979 | 2,465,070 | REDUCED | -5.52 | |
AGG | ISHARES MSCI EAFE ETF | 0.83 | 27,253 | 2,150,550 | REDUCED | -5.8 | |
AGG | ISHARES CORE S&P 500 ETF | 0.82 | 4,118 | 2,132,090 | ADDED | 1.58 | |
AGG | ISHARES CORE S&P US GROWTH ETF | 0.36 | 8,131 | 942,035 | REDUCED | -8.72 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.35 | 3,176 | 900,525 | REDUCED | -7.38 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.27 | 3,425 | 699,317 | REDUCED | -7.81 | |
AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.18 | 5,338 | 476,643 | REDUCED | -0.5 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE US VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES ESG AWARE US AGGRGT BND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AM | ANTERO MIDSTREAM CORP | 0.31 | 56,256 | 806,441 | REDUCED | 0.00 | |
AMGN | AMGEN INC. | 0.10 | 939 | 252,764 | ADDED | 0.64 | |
AMPS | ISHARES MSCI USA MIN VOLFCTR ETF | 0.16 | 5,196 | 426,862 | REDUCED | -0.02 | |
AMPS | ISHARES IBONDS TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 0.18 | 2,534 | 460,296 | REDUCED | -5.94 | |
AR | ANTERO RESOURCES COR | 0.22 | 19,187 | 556,135 | ADDED | 0.3 | |
ASET | FLEXSHARES UPSTREAM NATURAL IDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.14 | 4,950 | 356,920 | NEW | ||
BGRN | ISHARES ESG AWARE US AGGRGT BND ETF | 0.11 | 6,317 | 294,753 | NEW | ||
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.15 | 4,613 | 393,653 | NEW | ||
BIL | SPDR S&P 500 ETF | 0.08 | 421 | 216,942 | NEW | ||
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.08 | 3,872 | 201,467 | REDUCED | -22.19 | |
BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.70 | 24,210 | 1,809,620 | REDUCED | -0.19 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 25,984 | 35,858 | UNCHANGED | 0.00 | |
BOND | PIMCO ACTIVE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVSC BLTSH 2024 HGH YLDCRP BND ETF | 1.82 | 207,389 | 4,711,900 | NEW | ||
BSAE | INVSC BULTSH 2025 HG YLDCRP BND ETF | 0.29 | 32,697 | 748,869 | NEW | ||
BUZZ | VANECK MORNINGSTAR SMID MOAT ETF | 3.49 | 272,776 | 9,027,530 | REDUCED | -0.67 | |
CGGR | CAPITAL GROUP GLOBAL GRWT EQY ETF | 0.04 | 4,100 | 116,916 | NEW | ||
CMCSA | COMCAST CORP CLASS A | 0.23 | 14,811 | 608,214 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.53 | 4,675 | 1,379,730 | REDUCED | -0.87 | |
CSD | INVESCO S AND P 500 GARPETF | 0.08 | 1,967 | 206,978 | NEW | ||
DIS | WALT DISNEY CO | 0.12 | 2,710 | 319,075 | ADDED | 3.67 | |
DMXF | ISHARES TOTAL USD BOND MARKET ETF | 0.50 | 28,353 | 1,281,970 | ADDED | 2.21 | |
DWMF | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 0.39 | 34,114 | 1,009,970 | NEW | ||
EDV | VANGUARD ESG INTERNATNL STOCK ETF | 0.28 | 12,360 | 721,174 | ADDED | 85.98 | |
EDV | VANGUARD ESG US STOCK ETF | 0.26 | 7,282 | 665,369 | REDUCED | -0.98 | |
FBND | FIDELITY TOTAL BOND ETF | 0.78 | 44,685 | 2,013,310 | NEW | ||
FDX | FEDEX CORP | 0.11 | 1,068 | 293,887 | ADDED | 1.91 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 9.29 | 262,563 | 24,035,100 | ADDED | 32.79 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 7.25 | 486,120 | 18,766,700 | REDUCED | -4.43 | |
FNDA | CHARLES SCHWAB US MC ETF | 6.47 | 210,405 | 16,750,400 | ADDED | 0.32 | |
FNDA | SCHWAB US LARGE CAP VALUE ETF | 6.20 | 215,616 | 16,050,500 | NEW | ||
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 4.87 | 159,645 | 12,594,500 | ADDED | 0.12 | |
FNDA | SCHWAB US LARGE CAP ETF | 4.72 | 199,662 | 12,199,400 | REDUCED | -49.51 | |
FNDA | SCHWAB US SMALL CAP ETF | 3.33 | 180,028 | 8,602,690 | ADDED | 1.2 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 1.24 | 125,591 | 3,196,310 | REDUCED | -1.28 | |
FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.46 | 24,740 | 1,188,900 | REDUCED | -26.94 | |
FNDA | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 0.29 | 21,128 | 749,225 | ADDED | 1.38 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.27 | 11,529 | 691,881 | REDUCED | -2.46 | |
FNDA | SCHWAB US TIPS ETF | 0.15 | 7,431 | 385,489 | REDUCED | -0.72 | |
FNDA | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 4.99 | 325,240 | 12,907,200 | ADDED | 8.26 | |
GOOG | ALPHABET INC. CLASS C | 0.11 | 1,870 | 286,493 | REDUCED | -1.89 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.83 | 29,371 | 2,154,670 | REDUCED | -9.64 | |
IMNM | IMMUNOME INC | 0.16 | 20,000 | 414,600 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.12 | 1,578 | 310,526 | REDUCED | -12.48 | |
KMI | KINDER MORGAN INC | 0.08 | 11,480 | 211,578 | REDUCED | -2.25 | |
META | META PLATFORMS INC CLASS A | 0.10 | 526 | 271,773 | REDUCED | -17.55 | |
MSFT | MICROSOFT CORP | 0.43 | 2,625 | 1,104,320 | REDUCED | -0.49 | |
NHTC | NATURAL HEALTH TREND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC CLASS B | 0.10 | 2,821 | 251,170 | ADDED | 40.14 | |
NVDA | NVIDIA CORP | 0.36 | 1,080 | 938,699 | REDUCED | -5.26 | |
NYCB | NEW YORK CMNTY BANCO | 0.07 | 54,000 | 173,340 | NEW | ||
ORCL | ORACLE CORP | 0.48 | 9,873 | 1,233,550 | ADDED | 0.34 | |
QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.53 | 3,151 | 1,378,980 | NEW | ||
RDW | REDWIRE CORP | 0.03 | 20,000 | 86,276 | UNCHANGED | 0.00 | |
SCHW | CHARLES SCHWAB CORP | 0.13 | 4,628 | 330,186 | REDUCED | -7.11 | |
SYK | STRYKER CORP | 0.15 | 1,130 | 393,443 | NEW | ||
TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.11 | 1,724 | 295,269 | REDUCED | -1.6 | |
TXN | TEXAS INSTRUMENTS | 0.11 | 1,642 | 277,688 | ADDED | 0.24 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.10 | 525 | 270,636 | REDUCED | -10.1 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.32 | 16,892 | 838,439 | ADDED | 3.46 | |
VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.11 | 4,756 | 277,269 | ADDED | 0.36 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 1.05 | 31,775 | 2,718,900 | REDUCED | -0.23 | |
VOO | VANGUARD S&P 500 ETF | 3.25 | 17,754 | 8,405,810 | ADDED | 1,495 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.74 | 27,727 | 7,087,590 | REDUCED | -14.6 | |
VOO | VANGUARD SMALL CAP ETF | 0.87 | 10,108 | 2,246,650 | REDUCED | -1.29 | |
VOO | VANGUARD VALUE ETF | 0.24 | 3,894 | 622,774 | REDUCED | -92.87 | |
VOO | VANGUARD LARGE CAP ETF | 0.17 | 1,895 | 448,186 | ADDED | 13.2 | |
VOO | VANGUARD GROWTH ETF | 0.16 | 1,210 | 411,179 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.70 | 36,298 | 1,818,030 | ADDED | 0.63 | |
XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.47 | 8,461 | 1,206,280 | REDUCED | -97.18 | |
XOM | EXXON MOBIL CORP | 0.10 | 2,140 | 255,487 | ADDED | 2.93 | |
ISHARES IBONDS TERM TREASURY ETF | 5.13 | 595,956 | 13,280,400 | NEW | |||
PIMCO ACTIVE BOND ETF | 2.68 | 76,154 | 6,928,160 | NEW | |||
BERKSHIRE HATHAWAY CLASS B | 0.53 | 3,287 | 1,370,430 | ADDED | 38.93 | ||
INVSC S P 500 EQUAL WEIGHT ETF | 0.43 | 6,713 | 1,112,540 | NEW | |||
ISHARES CORE S&P SMALL-CAP ETF | 0.36 | 8,694 | 933,585 | NEW | |||
NUVEEN MUNICIPAL CREDIT | 0.06 | 12,780 | 153,110 | ADDED | 1.34 | ||
BLACKROCK MUNIVEST CF | 0.06 | 21,907 | 151,271 | NEW | |||
JPMORGN HEDGD EQTY LAD OVRLY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |