$372Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.20 | 4,234 | 726,046 | REDUCED | -29.61 | |
AAXJ | ISHARES TR | 0.12 | 4,131 | 454,947 | ADDED | 3.25 | |
ACCD | ACCOLADE INC | 2.40 | 854,162 | 8,951,620 | ADDED | 81.35 | |
ACWV | ISHARES INC | 0.97 | 61,709 | 3,631,580 | REDUCED | -0.9 | |
AGG | ISHARES TR | 0.60 | 7,810 | 2,249,620 | ADDED | 1.26 | |
AGG | ISHARES TR | 0.32 | 6,682 | 1,196,880 | ADDED | 13.52 | |
AGG | ISHARES TR | 0.14 | 962 | 505,752 | ADDED | 76.19 | |
AGG | ISHARES TR | 0.14 | 1,527 | 514,675 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.19 | 8,942 | 714,555 | ADDED | 0.09 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.22 | 4,591 | 828,125 | REDUCED | -48.07 | |
BGRN | ISHARES TR | 0.07 | 5,571 | 261,224 | ADDED | 8.68 | |
BIL | SPDR SER TR | 0.73 | 63,812 | 2,731,150 | REDUCED | -4.15 | |
BIL | SPDR SER TR | 0.62 | 49,013 | 2,325,180 | REDUCED | -12.12 | |
BIL | SPDR SER TR | 0.20 | 16,308 | 758,006 | REDUCED | -17.7 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 2,800 | 203,364 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,172 | 328,086 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 12,603 | 619,942 | ADDED | 28.12 | |
BOND | PIMCO ETF TR | 17.84 | 661,760 | 66,533,400 | REDUCED | -4.42 | |
CHWY | CHEWY INC | 0.05 | 12,000 | 190,920 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.16 | 2,206 | 584,855 | ADDED | 69.69 | |
COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPNG | COUPANG INC | 0.11 | 23,000 | 409,170 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.06 | 3,510 | 239,242 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 904 | 289,813 | REDUCED | -74.38 | |
CWI | SPDR INDEX SHS FDS | 0.26 | 17,333 | 967,181 | ADDED | 38.76 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.12 | 10,000 | 437,400 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.10 | 8,000 | 382,960 | REDUCED | -33.33 | |
DIS | DISNEY WALT CO | 0.07 | 2,228 | 272,618 | NEW | ||
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTC | SOLO BRANDS INC | 0.03 | 45,000 | 97,650 | ADDED | 80.00 | |
DVN | DEVON ENERGY CORP NEW | 0.05 | 4,011 | 201,272 | NEW | ||
ET | ENERGY TRANSFER L P | 0.08 | 18,333 | 288,378 | ADDED | 22.22 | |
FNDA | SCHWAB STRATEGIC TR | 3.30 | 343,755 | 12,306,400 | ADDED | 3.3 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 83,590 | 4,029,910 | ADDED | 0.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 62,222 | 1,263,110 | ADDED | 0.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 12,816 | 1,188,310 | REDUCED | -18.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 13,344 | 654,523 | ADDED | 20.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,141 | 230,810 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.07 | 1,758 | 265,335 | REDUCED | -9.71 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.11 | 5,574 | 413,702 | ADDED | 38.79 | |
ILMN | ILLUMINA INC | 0.07 | 2,000 | 274,640 | UNCHANGED | 0.00 | |
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.12 | 1,074 | 452,076 | ADDED | 41.5 | |
MTCH | MATCH GROUP INC NEW | 0.06 | 6,400 | 232,192 | UNCHANGED | 0.00 | |
MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.17 | 696 | 628,904 | REDUCED | -47.23 | |
PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 1.23 | 331,046 | 4,591,610 | REDUCED | -7.39 | |
PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 10,013 | 230,399 | REDUCED | -61.49 | |
PXD | PIONEER NAT RES CO | 0.11 | 1,502 | 394,275 | REDUCED | -62.45 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.48 | 4,000 | 1,776,040 | REDUCED | -20.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.10 | 5,000 | 385,850 | REDUCED | -64.29 | |
SNOW | SNOWFLAKE INC | 0.06 | 1,503 | 242,885 | REDUCED | -24.85 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 1.33 | 9,497 | 4,967,610 | ADDED | 139 | |
STWD | STARWOOD PPTY TR INC | 0.14 | 25,004 | 508,331 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.07 | 3,006 | 262,785 | REDUCED | -24.85 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.07 | 971 | 270,987 | REDUCED | -62.44 | |
VEA | VANGUARD TAX-MANAGED FDS | 13.04 | 969,400 | 48,634,800 | ADDED | 7.76 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.80 | 250,011 | 10,443,000 | ADDED | 8.77 | |
VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.08 | 1,804 | 307,925 | ADDED | 0.22 | |
VOO | VANGUARD INDEX FDS | 40.88 | 635,753 | 152,428,000 | ADDED | 5.94 | |
VOO | VANGUARD INDEX FDS | 4.74 | 77,397 | 17,692,200 | ADDED | 4.83 | |
VOO | VANGUARD INDEX FDS | 1.59 | 68,583 | 5,931,060 | ADDED | 4.85 | |
VOO | VANGUARD INDEX FDS | 0.85 | 12,172 | 3,163,500 | ADDED | 6.46 | |
W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 0.06 | 2,000 | 204,460 | REDUCED | -47.37 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |