Latest Columbus Macro, LLC Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Columbus Macro, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Columbus Macro, LLC reported an equity portfolio of $263.7 Millions as of 31 Mar, 2024.
The top stock holdings of Columbus Macro, LLC are AGG, FNDA, AMPS. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), GLOBAL X FDS (ACTX) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GLOBAL X FDS (ACTX) and ISHARES TR (AGG). Columbus Macro, LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), ISHARES TR (ACWF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CUMMINS INC (CMI) and WALMART INC (WMT).
The top stock holdings of Columbus Macro, LLC are AGG, FNDA, AMPS. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), GLOBAL X FDS (ACTX) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GLOBAL X FDS (ACTX) and ISHARES TR (AGG). Columbus Macro, LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), ISHARES TR (ACWF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CUMMINS INC (CMI) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 2,319,850 |
| KIMBERLY-CLARK CORP | 2,042,830 |
| ISHARES TR | 1,886,980 |
| ISHARES INC | 1,641,280 |
| SELECT SECTOR SPDR TR | 1,449,930 |
| SPDR SER TR | 1,426,470 |
| RIO TINTO PLC | 1,276,410 |
| MOLSON COORS BEVERAGE CO | 1,212,920 |
New stocks bought by Columbus Macro, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| CUMMINS INC | 222 |
| WALMART INC | 188 |
| SPDR SER TR | 40.98 |
| SCHWAB STRATEGIC TR | 40.57 |
| DBX ETF TR | 31.47 |
| KENVUE INC | 26.02 |
| CITIGROUP INC | 23.87 |
Additions to existing portfolio by Columbus Macro, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -79.08 |
| GLOBAL X FDS | -47.33 |
| ISHARES TR | -41.17 |
| ISHARES TR | -30.77 |
| ISHARES TR | -27.7 |
| ELI LILLY & CO | -23.86 |
| BROADCOM INC | -23.12 |
| ISHARES INC | -22.76 |
Columbus Macro, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -2,368,310 |
| VANGUARD WHITEHALL FDS | -3,950,050 |
| KRAFT HEINZ CO | -1,411,530 |
| SELECT SECTOR SPDR TR | -1,161,500 |
| FRANKLIN TEMPLETON ETF TR | -872,500 |
| SPDR SER TR | -689,463 |
| ISHARES TR | -460,284 |
| KROGER CO | -804,803 |
Columbus Macro, LLC got rid off the above stocks
Current Stock Holdings of Columbus Macro, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 10,753 | 1,843,840 | REDUCED | -4.2 | |
| AAXJ | ISHARES TR | 1.46 | 76,053 | 3,861,210 | ADDED | 2.85 | |
| AAXJ | ISHARES TR | 1.39 | 39,765 | 3,675,080 | ADDED | 1.8 | |
| AAXJ | ISHARES TR | 0.40 | 9,556 | 1,052,400 | REDUCED | -1.42 | |
| AAXJ | ISHARES TR | 0.33 | 7,417 | 858,963 | ADDED | 1.63 | |
| AAXJ | ISHARES TR | 0.27 | 13,617 | 702,637 | ADDED | 2.71 | |
| AAXJ | ISHARES TR | 0.20 | 4,828 | 521,665 | ADDED | 1.9 | |
| AAXJ | ISHARES TR | 0.19 | 9,297 | 505,757 | REDUCED | -79.08 | |
| AAXJ | ISHARES TR | 0.17 | 4,111 | 454,430 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 10,404 | 412,311 | REDUCED | -30.77 | |
| AAXJ | ISHARES TR | 0.10 | 4,278 | 270,926 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.09 | 2,229 | 233,443 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.98 | 14,195 | 2,584,910 | REDUCED | -6.95 | |
| ACSG | DBX ETF TR | 2.50 | 267,183 | 6,591,390 | ADDED | 31.47 | |
| ACSG | DBX ETF TR | 1.22 | 69,537 | 3,209,150 | ADDED | 0.83 | |
| ACSG | DBX ETF TR | 0.39 | 24,890 | 1,018,750 | ADDED | 0.44 | |
| ACSG | DBX ETF TR | 0.11 | 11,307 | 290,138 | ADDED | 1.08 | |
| ACTX | GLOBAL X FDS | 0.88 | 115,072 | 2,319,850 | NEW | ||
| ACTX | GLOBAL X FDS | 0.18 | 16,225 | 467,767 | REDUCED | -47.33 | |
| ACTX | GLOBAL X FDS | 0.09 | 10,790 | 243,877 | ADDED | 0.47 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.24 | 51,467 | 3,258,380 | ADDED | 19.51 | |
| ACWF | ISHARES TR | 0.82 | 55,086 | 2,161,020 | ADDED | 0.85 | |
| ACWF | ISHARES TR | 0.72 | 47,579 | 1,886,980 | NEW | ||
| ACWF | ISHARES TR | 0.63 | 36,611 | 1,669,100 | ADDED | 2.53 | |
| ACWF | ISHARES TR | 0.09 | 4,183 | 241,987 | ADDED | 6.06 | |
| ACWV | ISHARES INC | 0.62 | 51,694 | 1,641,280 | NEW | ||
| ACWV | ISHARES INC | 0.40 | 20,516 | 1,047,550 | ADDED | 19.81 | |
| ACWV | ISHARES INC | 0.20 | 12,012 | 534,294 | ADDED | 1.38 | |
| ACWV | ISHARES INC | 0.12 | 5,716 | 323,468 | REDUCED | -22.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 3,821 | 955,801 | REDUCED | -0.44 | |
| AFK | VANECK ETF TRUST | 0.32 | 26,520 | 838,562 | ADDED | 0.8 | |
| AFL | AFLAC INC | 0.56 | 17,075 | 1,466,020 | REDUCED | -5.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 13,526 | 529,002 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 4.72 | 23,675 | 12,446,700 | ADDED | 0.46 | |
| AGG | ISHARES TR | 1.56 | 45,520 | 4,116,830 | ADDED | 1.11 | |
| AGG | ISHARES TR | 1.17 | 26,260 | 3,077,940 | ADDED | 1.58 | |
| AGG | ISHARES TR | 0.93 | 25,119 | 2,460,160 | REDUCED | -6.89 | |
| AGG | ISHARES TR | 0.66 | 15,156 | 1,747,490 | REDUCED | -2.72 | |
| AGG | ISHARES TR | 0.43 | 39,671 | 1,128,240 | REDUCED | -22.35 | |
| AGG | ISHARES TR | 0.40 | 4,255 | 1,052,730 | REDUCED | -10.52 | |
| AGG | ISHARES TR | 0.28 | 2,586 | 744,846 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 6,193 | 684,450 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.24 | 6,680 | 632,329 | REDUCED | -41.17 | |
| AGG | ISHARES TR | 0.10 | 3,354 | 274,290 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.08 | 3,558 | 216,113 | ADDED | 388 | |
| AGG | ISHARES TR | 0.08 | 1,985 | 203,979 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.08 | 2,412 | 203,669 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.51 | 79,912 | 3,991,600 | ADDED | 14.27 | |
| AGT | ISHARES TR | 1.47 | 57,823 | 3,881,660 | REDUCED | -0.21 | |
| AGZD | WISDOMTREE TR | 0.24 | 12,628 | 642,260 | ADDED | 0.27 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,110 | 228,812 | NEW | ||
| AMGN | AMGEN INC | 0.42 | 3,921 | 1,114,680 | REDUCED | -4.51 | |
| AMPS | ISHARES TR | 2.89 | 76,562 | 7,612,540 | ADDED | 20.00 | |
| AMPS | ISHARES TR | 0.53 | 16,772 | 1,401,800 | ADDED | 0.59 | |
| AMPS | ISHARES TR | 0.12 | 14,290 | 325,383 | REDUCED | -12.42 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.53 | 74,904 | 1,397,710 | REDUCED | -4.09 | |
| AOA | ISHARES TR | 0.18 | 9,161 | 471,883 | REDUCED | -27.7 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARB | ALTSHARES TRUST | 0.15 | 14,261 | 387,614 | ADDED | 3.01 | |
| ARGT | GLOBAL X FDS | 0.37 | 56,602 | 966,762 | NEW | ||
| ASET | FLEXSHARES TR | 0.31 | 20,139 | 827,109 | ADDED | 6.62 | |
| AVGO | BROADCOM INC | 0.38 | 765 | 1,015,210 | REDUCED | -23.12 | |
| AZN | ASTRAZENECA PLC | 0.56 | 21,701 | 1,470,260 | REDUCED | -4.11 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 9,431 | 333,669 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 10,860 | 628,360 | ADDED | 3.69 | |
| BCD | ABRDN ETFS | 0.81 | 108,245 | 2,140,000 | ADDED | 11.31 | |
| BCD | ABRDN ETFS | 0.34 | 42,235 | 905,092 | NEW | ||
| BGRN | ISHARES TR | 0.34 | 19,613 | 907,101 | ADDED | 2.7 | |
| BIL | SPDR SER TR | 1.16 | 109,600 | 3,062,220 | REDUCED | -9.69 | |
| BIL | SPDR SER TR | 0.54 | 23,664 | 1,426,470 | NEW | ||
| BIL | SPDR SER TR | 0.33 | 40,001 | 868,822 | REDUCED | 0.00 | |
| BIL | SPDR SER TR | 0.29 | 23,722 | 775,472 | ADDED | 40.98 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.29 | 919 | 766,170 | REDUCED | -3.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 35,801 | 1,632,880 | ADDED | 2.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.57 | 18,641 | 1,500,790 | ADDED | 1.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 12,716 | 738,418 | ADDED | 0.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 8,995 | 695,403 | ADDED | 2.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,785 | 221,612 | ADDED | 1.67 | |
| BOND | PIMCO ETF TR | 0.09 | 4,816 | 248,024 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.19 | 20,675 | 506,744 | ADDED | 2.52 | |
| C | CITIGROUP INC | 0.82 | 34,186 | 2,161,910 | ADDED | 23.87 | |
| CAH | CARDINAL HEALTH INC | 0.55 | 12,928 | 1,448,030 | REDUCED | -8.87 | |
| CCRV | ISHARES U S ETF TR | 0.50 | 48,885 | 1,319,900 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.09 | 1,360 | 233,644 | REDUCED | -1.59 | |
| CMI | CUMMINS INC | 0.32 | 2,828 | 833,270 | ADDED | 222 | |
| CSCO | CISCO SYS INC | 0.66 | 35,058 | 1,749,740 | REDUCED | -4.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.36 | 1,362 | 935,735 | REDUCED | -6.26 | |
| CVS | CVS HEALTH CORP | 0.52 | 17,152 | 1,368,070 | REDUCED | -2.5 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,595 | 251,516 | REDUCED | -3.45 | |
| DBEH | LITMAN GREGORY FDS TR | 0.10 | 9,184 | 264,787 | ADDED | 2.88 | |
| EMGF | ISHARES INC | 1.65 | 84,261 | 4,347,890 | REDUCED | -8.05 | |
| EMR | EMERSON ELEC CO | 0.08 | 1,788 | 202,738 | NEW | ||
| ENB | ENBRIDGE INC | 0.50 | 36,550 | 1,322,280 | REDUCED | -6.58 | |
| EOG | EOG RES INC | 0.09 | 1,774 | 226,724 | REDUCED | -1.66 | |
| FFIV | F5 INC | 0.08 | 1,097 | 207,980 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.02 | 230,246 | 10,591,300 | REDUCED | -9.92 | |
| FNDA | SCHWAB STRATEGIC TR | 2.79 | 152,343 | 7,362,750 | ADDED | 40.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 53,276 | 2,613,190 | ADDED | 2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 67,687 | 2,423,190 | REDUCED | -0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 22,159 | 1,683,640 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 19,369 | 1,010,290 | REDUCED | -3.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 8,036 | 654,371 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 10,186 | 530,181 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,232 | 220,741 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 2,189 | 202,964 | NEW | ||
| FTNT | FORTINET INC | 0.08 | 3,200 | 218,592 | REDUCED | -3.76 | |
| GD | GENERAL DYNAMICS CORP | 0.72 | 6,688 | 1,889,430 | REDUCED | -5.92 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 15,775 | 1,155,480 | REDUCED | -4.87 | |
| GIS | GENERAL MLS INC | 0.46 | 17,482 | 1,223,180 | REDUCED | -2.95 | |
| GLD | SPDR GOLD TR | 0.28 | 3,550 | 730,306 | ADDED | 2.19 | |
| GOOG | ALPHABET INC | 0.13 | 2,259 | 340,951 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC | 0.09 | 1,573 | 239,526 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.40 | 1,033 | 1,050,870 | REDUCED | -22.21 | |
| HD | HOME DEPOT INC | 0.38 | 2,625 | 1,006,950 | REDUCED | -5.95 | |
| IBCE | ISHARES TR | 0.88 | 31,236 | 2,318,340 | ADDED | 1.46 | |
| IBCE | ISHARES TR | 0.79 | 12,665 | 2,081,490 | REDUCED | -3.81 | |
| IBCE | ISHARES TR | 0.62 | 34,404 | 1,632,130 | ADDED | 3.73 | |
| IBCE | ISHARES TR | 0.26 | 10,166 | 689,865 | REDUCED | -4.75 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 8,417 | 1,331,510 | REDUCED | -3.04 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,699 | 340,210 | REDUCED | -8.66 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.39 | 1,471 | 1,027,600 | REDUCED | -16.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.78 | 15,757 | 2,042,830 | NEW | ||
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 2,841 | 605,417 | REDUCED | -5.24 | |
| LLY | ELI LILLY & CO | 0.09 | 300 | 233,388 | REDUCED | -23.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 2,023 | 922,155 | ADDED | 18.79 | |
| MAA | MID-AMER APT CMNTYS INC | 0.45 | 8,937 | 1,175,950 | REDUCED | -6.01 | |
| MSFT | MICROSOFT CORP | 0.55 | 3,442 | 1,448,120 | REDUCED | -7.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.32 | 2,357 | 837,626 | ADDED | 12.02 | |
| MTB | M & T BK CORP | 0.48 | 8,714 | 1,269,690 | REDUCED | -5.18 | |
| NUE | NUCOR CORP | 0.68 | 8,997 | 1,781,440 | REDUCED | -8.97 | |
| OMC | OMNICOM GROUP INC | 0.63 | 17,186 | 1,665,730 | REDUCED | -6.06 | |
| ORCL | ORACLE CORP | 0.09 | 1,935 | 242,993 | REDUCED | -3.78 | |
| PAYX | PAYCHEX INC | 0.31 | 6,660 | 817,859 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.52 | 38,355 | 1,370,810 | ADDED | 0.68 | |
| PEP | PEPSICO INC | 0.10 | 1,573 | 275,783 | REDUCED | -0.69 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.62 | 18,914 | 1,632,460 | REDUCED | -5.87 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 5,150 | 835,640 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.44 | 2,107 | 1,171,050 | REDUCED | -16.75 | |
| PSA | PUBLIC STORAGE | 0.49 | 4,468 | 1,296,100 | REDUCED | -6.00 | |
| QCOM | QUALCOMM INC | 0.94 | 14,723 | 2,492,650 | REDUCED | -7.45 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.48 | 19,933 | 1,276,410 | NEW | ||
| SBUX | STARBUCKS CORP | 0.22 | 6,437 | 588,277 | ADDED | 17.25 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.35 | 13,031 | 934,814 | REDUCED | -4.91 | |
| SPGI | S&P GLOBAL INC | 0.29 | 1,779 | 756,876 | REDUCED | -6.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 1,059 | 553,931 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 1,748 | 259,351 | REDUCED | -9.48 | |
| STT | STATE STR CORP | 0.45 | 15,445 | 1,197,080 | REDUCED | -4.19 | |
| SYK | STRYKER CORPORATION | 0.35 | 2,565 | 918,585 | REDUCED | -5.11 | |
| SYY | SYSCO CORP | 0.31 | 10,011 | 812,693 | REDUCED | -2.71 | |
| T | AT&T INC | 0.45 | 67,138 | 1,181,630 | REDUCED | -5.53 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.46 | 18,036 | 1,212,920 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.41 | 17,725 | 1,070,230 | REDUCED | -3.17 | |
| TTE | TOTALENERGIES SE | 0.69 | 26,538 | 1,830,680 | REDUCED | -6.64 | |
| UL | UNILEVER PLC | 0.55 | 28,900 | 1,450,500 | REDUCED | -5.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 1,471 | 727,704 | REDUCED | -4.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.40 | 73,743 | 3,699,690 | ADDED | 4.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.08 | 68,440 | 2,858,740 | REDUCED | -0.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.04 | 24,826 | 2,743,270 | REDUCED | -0.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.97 | 21,839 | 2,551,670 | ADDED | 0.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.67 | 14,600 | 1,766,450 | REDUCED | -16.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 5,891 | 376,140 | ADDED | 3.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.79 | 15,329 | 7,368,650 | REDUCED | -5.25 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 14,006 | 3,640,160 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 10,037 | 2,507,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 9,165 | 2,095,030 | REDUCED | -22.76 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 10,223 | 1,961,590 | ADDED | 3.69 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 7,000 | 1,140,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 936 | 220,699 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 598 | 205,832 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.51 | 26,677 | 1,349,860 | REDUCED | -2.49 | |
| VTIP | VANGUARD MALVERN FDS | 0.27 | 14,963 | 716,578 | ADDED | 1.89 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 9,230 | 556,569 | ADDED | 10.95 | |
| WMT | WALMART INC | 0.39 | 17,014 | 1,024,920 | ADDED | 188 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 11,511 | 1,449,930 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.38 | 10,597 | 1,000,460 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,627 | 535,817 | ADDED | 13.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.65 | 14,763 | 1,716,060 | REDUCED | -5.69 | |
| GRANITESHARES GOLD TR | 0.95 | 113,817 | 2,499,420 | ADDED | 0.83 | ||
| KENVUE INC | 0.62 | 76,727 | 1,646,570 | ADDED | 26.02 |