$246Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.30 | 4,334 | 743,136 | REDUCED | -6.9 | |
AAXJ | ISHARES TR | 3.42 | 78,310 | 8,426,150 | NEW | ||
AAXJ | ISHARES TR | 0.76 | 29,399 | 1,861,810 | REDUCED | -7.12 | |
ABBV | ABBVIE INC | 0.11 | 1,440 | 262,166 | REDUCED | -5.7 | |
ACWF | ISHARES TR | 5.90 | 228,701 | 14,540,800 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 858 | 214,277 | NEW | ||
AGG | ISHARES TR | 0.32 | 2,300 | 775,075 | ADDED | 0.13 | |
AGG | ISHARES TR | 0.28 | 8,583 | 685,434 | REDUCED | -5.89 | |
AGG | ISHARES TR | 0.23 | 6,622 | 556,849 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.18 | 3,764 | 433,949 | ADDED | 0.27 | |
AGG | ISHARES TR | 0.09 | 3,440 | 208,967 | 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 | |
AMZN | AMAZON COM INC | 0.23 | 3,124 | 563,507 | REDUCED | -3.67 | |
ANET | ARISTA NETWORKS INC | 0.09 | 800 | 231,984 | NEW | ||
AOA | ISHARES TR | 0.34 | 19,827 | 848,216 | REDUCED | -3.03 | |
AOA | ISHARES TR | 0.22 | 9,779 | 544,417 | ADDED | 34.94 | |
AOA | ISHARES TR | 0.14 | 9,463 | 348,469 | REDUCED | -7.97 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 7,390 | 269,735 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 20.03 | 674,343 | 49,328,200 | REDUCED | -1.49 | |
BIL | SPDR SER TR | 10.69 | 1,041,200 | 26,321,600 | ADDED | 4.23 | |
BIL | SPDR SER TR | 7.65 | 353,176 | 18,838,400 | REDUCED | -0.08 | |
BIL | SPDR SER TR | 5.15 | 252,954 | 12,673,000 | REDUCED | -3.72 | |
BIL | SPDR SER TR | 0.22 | 6,599 | 547,550 | REDUCED | -95.59 | |
BIL | SPDR SER TR | 0.09 | 5,120 | 220,346 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 1.11 | 37,585 | 2,729,800 | ADDED | 3.83 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 396 | 289,806 | ADDED | 1.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 45,833 | 1,682,970 | REDUCED | -11.03 | |
CWI | SPDR INDEX SHS FDS | 10.47 | 719,385 | 25,782,800 | REDUCED | -0.85 | |
ELV | ELEVANCE HEALTH INC | 0.13 | 621 | 322,212 | ADDED | 0.16 | |
FNDA | SCHWAB STRATEGIC TR | 17.83 | 651,669 | 43,915,900 | ADDED | 2.46 | |
FNDA | SCHWAB STRATEGIC TR | 2.39 | 127,802 | 5,878,890 | ADDED | 8.34 | |
FNDA | SCHWAB STRATEGIC TR | 1.93 | 122,072 | 4,763,240 | ADDED | 4.11 | |
FNDA | SCHWAB STRATEGIC TR | 1.51 | 45,543 | 3,708,550 | ADDED | 0.01 | |
FNDA | SCHWAB STRATEGIC TR | 1.28 | 55,366 | 3,157,520 | ADDED | 97.11 | |
FNDA | SCHWAB STRATEGIC TR | 1.04 | 101,095 | 2,552,640 | REDUCED | -4.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.73 | 19,378 | 1,796,740 | REDUCED | -23.64 | |
GAL | SSGA ACTIVE ETF TR | 0.54 | 33,292 | 1,333,340 | ADDED | 14.48 | |
GOOG | ALPHABET INC | 0.38 | 6,093 | 927,720 | REDUCED | -7.58 | |
GOOG | ALPHABET INC | 0.27 | 4,411 | 665,752 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.38 | 4,681 | 937,651 | REDUCED | -10.14 | |
KO | COCA COLA CO | 0.10 | 4,027 | 246,355 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.20 | 635 | 494,129 | ADDED | 0.16 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 523 | 237,739 | REDUCED | -2.06 | |
MAR | MARRIOTT INTL INC NEW | 0.21 | 2,060 | 519,732 | ADDED | 0.29 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.11 | 1,353 | 272,691 | NEW | ||
MSFT | MICROSOFT CORP | 0.63 | 3,705 | 1,558,680 | ADDED | 0.14 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 818 | 391,544 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.27 | 747 | 675,382 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 681 | 356,334 | REDUCED | -22.44 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.19 | 1,892 | 465,274 | REDUCED | -6.1 | |
VOO | VANGUARD INDEX FDS | 0.29 | 4,016 | 703,817 | ADDED | 0.27 | |
XOM | EXXON MOBIL CORP | 0.08 | 1,726 | 200,686 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 624 | 262,404 | UNCHANGED | 0.00 |