$113Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.44 | 29,494 | 5,057,630 | REDUCED | -0.65 | |
AAXJ | ISHARES TR | 0.85 | 29,988 | 966,512 | REDUCED | -4.00 | |
ACN | ACCENTURE PLC IRELAND | 0.85 | 2,786 | 965,655 | REDUCED | -16.76 | |
ACWF | ISHARES TR | 0.28 | 8,025 | 318,271 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.90 | 2,037 | 1,027,870 | ADDED | 0.1 | |
ADI | ANALOG DEVICES INC | 0.41 | 2,330 | 460,850 | REDUCED | -5.09 | |
AER | AERCAP HOLDINGS NV | 0.58 | 7,569 | 657,821 | REDUCED | -4.18 | |
AGG | ISHARES TR | 1.83 | 26,077 | 2,082,510 | REDUCED | -9.52 | |
AGG | ISHARES TR | 0.89 | 1,922 | 1,010,450 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.81 | 8,599 | 923,618 | REDUCED | -2.9 | |
AGG | ISHARES TR | 0.68 | 8,527 | 771,181 | REDUCED | -1.79 | |
AGG | ISHARES TR | 0.27 | 2,765 | 305,587 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.94 | 5,957 | 1,075,180 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.84 | 41,944 | 955,064 | ADDED | 4.39 | |
AMZN | AMAZON COM INC | 2.52 | 15,905 | 2,868,940 | ADDED | 1.02 | |
ANET | ARISTA NETWORKS INC | 0.72 | 2,818 | 817,163 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTV | APTIV PLC | 0.22 | 3,122 | 248,667 | REDUCED | -23.95 | |
AXP | AMERICAN EXPRESS CO | 0.31 | 1,545 | 351,781 | REDUCED | -36.42 | |
BAC | BANK AMERICA CORP | 0.79 | 23,817 | 903,140 | REDUCED | -3.66 | |
BALL | BALL CORP | 0.59 | 10,017 | 674,745 | REDUCED | -1.59 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.65 | 10,243 | 740,875 | REDUCED | -4.69 | |
BKR | BAKER HUGHES COMPANY | 0.24 | 8,174 | 273,829 | REDUCED | -44.73 | |
BMRC | BANK MARIN BANCORP | 0.16 | 11,006 | 184,570 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.28 | 29,715 | 1,461,680 | REDUCED | -3.9 | |
BSX | BOSTON SCIENTIFIC CORP | 0.75 | 12,455 | 853,042 | REDUCED | -0.16 | |
CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 1.88 | 2,925 | 2,142,940 | REDUCED | -2.08 | |
CRM | SALESFORCE INC | 1.15 | 4,341 | 1,307,420 | REDUCED | -6.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 6,788 | 747,019 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 5,151 | 311,223 | UNCHANGED | 0.00 | |
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.62 | 4,490 | 708,252 | REDUCED | -4.73 | |
DE | DEERE & CO | 0.48 | 1,335 | 548,337 | REDUCED | -15.51 | |
DHR | DANAHER CORPORATION | 1.40 | 6,384 | 1,594,210 | ADDED | 7.01 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWMF | WISDOMTREE TR | 0.52 | 11,834 | 595,131 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.19 | 954 | 220,278 | REDUCED | -13.98 | |
ELV | ELEVANCE HEALTH INC | 0.71 | 1,565 | 811,515 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.52 | 4,238 | 595,608 | REDUCED | -5.51 | |
EQIX | EQUINIX INC | 0.42 | 587 | 484,468 | ADDED | 29.3 | |
ETN | EATON CORP PLC | 0.30 | 1,100 | 343,948 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.68 | 29,965 | 775,194 | REDUCED | -6.48 | |
FERG | FERGUSON PLC NEW | 0.65 | 3,369 | 735,890 | REDUCED | -6.16 | |
FNDA | SCHWAB STRATEGIC TR | 1.44 | 33,925 | 1,635,520 | REDUCED | -2.38 | |
GAL | SSGA ACTIVE ETF TR | 0.38 | 10,177 | 428,553 | ADDED | 5.09 | |
GAL | SSGA ACTIVE ETF TR | 0.30 | 12,166 | 340,039 | REDUCED | -1.4 | |
GLDM | WORLD GOLD TR | 0.49 | 12,748 | 561,549 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.71 | 12,900 | 1,947,000 | REDUCED | -20.28 | |
GOOG | ALPHABET INC | 0.23 | 1,740 | 264,932 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.34 | 928 | 387,616 | ADDED | 1.98 | |
HD | HOME DEPOT INC | 0.82 | 2,441 | 936,367 | REDUCED | -5.13 | |
HON | HONEYWELL INTL INC | 0.52 | 2,862 | 587,425 | REDUCED | -10.76 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 1,494 | 285,294 | REDUCED | -34.01 | |
INTU | INTUIT | 0.41 | 715 | 464,750 | ADDED | 1.85 | |
IQV | IQVIA HLDGS INC | 0.46 | 2,072 | 523,988 | REDUCED | -27.91 | |
ISRG | INTUITIVE SURGICAL INC | 0.72 | 2,051 | 818,533 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.33 | 1,388 | 372,442 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 2,149 | 339,950 | REDUCED | -39.16 | |
JPM | JPMORGAN CHASE & CO | 0.78 | 4,412 | 883,723 | REDUCED | -3.54 | |
LLY | ELI LILLY & CO | 1.15 | 1,690 | 1,314,750 | REDUCED | -19.33 | |
MAR | MARRIOTT INTL INC NEW | 0.25 | 1,135 | 286,371 | REDUCED | -6.89 | |
MCD | MCDONALDS CORP | 0.76 | 3,059 | 862,485 | REDUCED | -13.56 | |
MCK | MCKESSON CORP | 0.45 | 960 | 515,376 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.61 | 1,437 | 697,778 | ADDED | 0.07 | |
MLM | MARTIN MARIETTA MATLS INC | 0.49 | 908 | 557,457 | REDUCED | -31.21 | |
MRK | MERCK & CO INC | 0.69 | 5,980 | 789,061 | REDUCED | -0.17 | |
MSFT | MICROSOFT CORP | 6.62 | 17,936 | 7,546,030 | REDUCED | -21.63 | |
NEE | NEXTERA ENERGY INC | 0.25 | 4,447 | 284,207 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.82 | 2,297 | 2,075,480 | REDUCED | -0.39 | |
PANW | PALO ALTO NETWORKS INC | 0.44 | 1,765 | 501,489 | ADDED | 110 | |
PEP | PEPSICO INC | 0.42 | 2,760 | 483,027 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.19 | 7,622 | 211,510 | REDUCED | -34.58 | |
PG | PROCTER AND GAMBLE CO | 0.25 | 1,741 | 282,477 | REDUCED | -6.75 | |
PGR | PROGRESSIVE CORP | 0.62 | 3,421 | 707,531 | REDUCED | -16.46 | |
PLNT | PLANET FITNESS INC | 0.18 | 3,308 | 207,180 | REDUCED | -3.5 | |
PYPL | PAYPAL HLDGS INC | 0.38 | 6,532 | 437,578 | REDUCED | -13.38 | |
QCOM | QUALCOMM INC | 0.31 | 2,075 | 351,297 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 1.76 | 4,512 | 2,003,370 | REDUCED | -2.91 | |
SCHW | SCHWAB CHARLES CORP | 0.36 | 5,734 | 414,797 | ADDED | 22.97 | |
SHW | SHERWIN WILLIAMS CO | 0.62 | 2,031 | 705,427 | REDUCED | -0.29 | |
SPGI | S&P GLOBAL INC | 0.53 | 1,419 | 603,713 | REDUCED | -2.14 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 11,925 | 284,888 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.44 | 3,143 | 1,644,010 | REDUCED | -2.66 | |
SYK | STRYKER CORPORATION | 0.73 | 2,323 | 831,332 | REDUCED | -0.26 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.95 | 1,855 | 1,078,140 | ADDED | 0.49 | |
TMUS | T-MOBILE US INC | 0.47 | 3,301 | 538,789 | ADDED | 7.14 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 1,879 | 255,637 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.21 | 799 | 239,859 | REDUCED | -10.12 | |
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.30 | 702 | 347,279 | NEW | ||
V | VISA INC | 1.04 | 4,267 | 1,190,830 | REDUCED | -0.81 | |
VAW | VANGUARD WORLD FD | 1.66 | 14,408 | 1,890,620 | ADDED | 1.19 | |
VAW | VANGUARD WORLD FD | 1.20 | 13,334 | 1,365,270 | UNCHANGED | 0.00 | |
VAW | 1VANGUARD WORLD FD | 0.32 | 700 | 367,038 | REDUCED | -3.58 | |
VAW | VANGUARD WORLD FD | 0.26 | 929 | 295,171 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.18 | 833 | 203,376 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 7,902 | 396,443 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 19,183 | 801,272 | REDUCED | -9.96 | |
VOO | VANGUARD INDEX FDS | 3.17 | 7,516 | 3,612,940 | REDUCED | -10.34 | |
VOO | VANGUARD INDEX FDS | 2.63 | 11,975 | 2,992,070 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.86 | 4,300 | 982,937 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.73 | 3,198 | 831,160 | REDUCED | -5.27 | |
VOO | VANGUARD INDEX FDS | 0.68 | 4,424 | 775,394 | REDUCED | -10.25 | |
VOO | VANGUARD INDEX FDS | 0.52 | 6,855 | 592,820 | ADDED | 10.37 | |
VOO | VANGUARD INDEX FDS | 0.34 | 1,627 | 390,089 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.28 | 264 | 321,908 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 4.14 | 22,623 | 4,711,690 | REDUCED | -5.58 | |
XLB | SELECT SECTOR SPDR TR | 2.78 | 21,467 | 3,171,320 | REDUCED | -1.41 | |
XLB | SELECT SECTOR SPDR TR | 2.33 | 14,412 | 2,650,220 | ADDED | 10.4 | |
XLB | SELECT SECTOR SPDR TR | 1.67 | 23,354 | 1,907,090 | REDUCED | -0.8 | |
XLB | SELECT SECTOR SPDR TR | 1.37 | 37,038 | 1,560,040 | ADDED | 0.42 | |
XLB | SELECT SECTOR SPDR TR | 1.36 | 12,318 | 1,551,580 | REDUCED | -1.02 | |
XLB | SELECT SECTOR SPDR TR | 1.28 | 19,152 | 1,462,450 | REDUCED | -6.01 | |
XLB | SELECT SECTOR SPDR TR | 0.54 | 6,520 | 615,553 | REDUCED | -5.37 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 6,195 | 575,453 | REDUCED | -4.74 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 6,527 | 428,497 | REDUCED | -9.49 | |
ZTS | ZOETIS INC | 0.69 | 4,613 | 780,565 | ADDED | 0.3 | |
BERKSHIRE HATHAWAY INC DEL | 1.07 | 2,913 | 1,224,970 | REDUCED | -0.82 | ||
J P MORGAN EXCHANGE TRADED F | 0.50 | 10,115 | 566,136 | ADDED | 22.98 |