$175Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.27 | 2,752 | 471,916 | ADDED | 14.91 | |
AAXJ | ISHARES TR | 2.06 | 67,678 | 3,613,210 | REDUCED | -2.27 | |
AGG | ISHARES TR | 11.99 | 167,549 | 20,998,900 | ADDED | 1.32 | |
AGG | ISHARES TR | 1.07 | 22,223 | 1,868,820 | ADDED | 2.79 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.36 | 3,460 | 624,116 | ADDED | 19.97 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 1.48 | 196,912 | 2,589,390 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 6.97 | 299,833 | 12,206,200 | ADDED | 2.04 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 22.64 | 457,360 | 39,639,400 | REDUCED | -0.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 20.84 | 464,151 | 36,500,700 | ADDED | 1.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.32 | 17,045 | 4,062,380 | ADDED | 1.48 | |
COST | COSTCO WHSL CORP NEW | 0.17 | 400 | 293,052 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.15 | 898 | 260,185 | ADDED | 1.81 | |
FYX | FIRST TR SML CP CORE ALPHA F | 12.46 | 234,111 | 21,828,300 | ADDED | 0.67 | |
GLD | SPDR GOLD TR | 0.13 | 1,131 | 232,669 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.40 | 4,636 | 699,711 | ADDED | 20.6 | |
GOOG | ALPHABET INC | 0.39 | 4,523 | 688,672 | UNCHANGED | 0.00 | |
HRTG | HERITAGE INSURANCE HLDGS INC | 0.09 | 15,000 | 159,750 | ADDED | 50.00 | |
HSY | HERSHEY CO | 0.13 | 1,200 | 233,400 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.15 | 7,101 | 262,027 | ADDED | 1.53 | |
KMB | KIMBERLY-CLARK CORP | 0.12 | 1,635 | 211,487 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.31 | 1,206 | 548,573 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.19 | 785 | 330,265 | ADDED | 27.64 | |
PEP | PEPSICO INC | 0.37 | 3,709 | 649,112 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.55 | 5,986 | 967,338 | ADDED | 0.45 | |
PPG | PPG INDS INC | 0.13 | 1,600 | 231,840 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.12 | 1,223 | 214,991 | ADDED | 35.14 | |
UPS | UNITED PARCEL SERVICE INC | 0.42 | 4,964 | 737,799 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 7.94 | 76,136 | 13,903,500 | REDUCED | -1.8 | |
VOO | VANGUARD INDEX FDS | 5.30 | 39,384 | 9,286,410 | ADDED | 4.91 | |
VOO | VANGUARD INDEX FDS | 0.12 | 821 | 213,377 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,407 | 591,672 | UNCHANGED | 0.00 |