$274Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.13 | 18,071 | 3,098,850 | REDUCED | -4.03 | |
ACWF | ISHARES TR | 4.51 | 230,069 | 12,380,000 | ADDED | 14.01 | |
ACWF | ISHARES TR | 3.28 | 226,620 | 8,987,740 | ADDED | 6.93 | |
ACWF | ISHARES TR | 2.77 | 254,662 | 7,599,120 | REDUCED | -3.23 | |
ACWF | ISHARES TR | 1.41 | 60,957 | 3,875,670 | REDUCED | -31.29 | |
ACWV | ISHARES INC | 2.38 | 115,390 | 6,529,930 | REDUCED | -33.2 | |
ADBE | ADOBE INC | 0.41 | 2,226 | 1,123,240 | REDUCED | -1.77 | |
AGG | ISHARES TR | 3.67 | 87,271 | 10,062,300 | REDUCED | -0.25 | |
AGG | ISHARES TR | 0.76 | 26,071 | 2,082,040 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.35 | 4,598 | 966,967 | REDUCED | -9.81 | |
AGG | ISHARES TR | 0.28 | 1,441 | 757,585 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 2,330 | 699,186 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 5,361 | 507,298 | ADDED | 12.96 | |
AGG | ISHARES TR | 0.17 | 11,086 | 455,420 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 3,755 | 367,745 | REDUCED | -14.74 | |
AGG | ISHARES TR | 0.10 | 920 | 264,988 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 3,835 | 232,938 | NEW | ||
AGG | ISHARES TR | 0.09 | 2,264 | 250,217 | REDUCED | -2.79 | |
AGT | ISHARES TR | 1.04 | 76,104 | 2,850,110 | REDUCED | -40.69 | |
AGT | ISHARES TR | 0.21 | 4,929 | 566,638 | REDUCED | -0.12 | |
AGT | ISHARES TR | 0.11 | 3,900 | 311,649 | REDUCED | -1.02 | |
AMAT | APPLIED MATLS INC | 0.40 | 5,350 | 1,103,330 | REDUCED | -8.39 | |
AMD | ADVANCED MICRO DEVICES INC | 0.28 | 4,194 | 756,975 | REDUCED | -8.41 | |
AMZN | AMAZON COM INC | 0.34 | 5,168 | 932,204 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.09 | 6,178 | 248,775 | REDUCED | -44.65 | |
BIL | SPDR SER TR | 0.72 | 30,979 | 1,987,320 | REDUCED | -0.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.86 | 227,453 | 13,317,400 | ADDED | 18.45 | |
CSCO | CISCO SYS INC | 0.17 | 9,256 | 461,967 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 7,189 | 263,976 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.08 | 1,453 | 229,196 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.78 | 59,864 | 2,145,520 | REDUCED | -0.34 | |
DFAC | DIMENSIONAL ETF TRUST | 1.00 | 44,087 | 2,748,380 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.43 | 17,342 | 1,181,540 | REDUCED | -1.06 | |
DMXF | ISHARES TR | 0.19 | 11,514 | 519,856 | ADDED | 42.77 | |
DMXF | ISHARES TR | 0.11 | 8,573 | 305,213 | REDUCED | -46.2 | |
EMGF | ISHARES INC | 1.57 | 96,966 | 4,318,870 | REDUCED | -44.72 | |
EMGF | ISHARES INC | 0.62 | 33,053 | 1,705,540 | REDUCED | -28.38 | |
FNDA | SCHWAB STRATEGIC TR | 1.97 | 88,522 | 5,404,240 | ADDED | 0.4 | |
FNDA | SCHWAB STRATEGIC TR | 1.94 | 136,073 | 5,309,580 | REDUCED | -2.76 | |
FNDA | SCHWAB STRATEGIC TR | 1.13 | 87,202 | 3,093,070 | REDUCED | -41.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 49,290 | 1,368,290 | REDUCED | -56.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.47 | 36,539 | 1,301,150 | REDUCED | -25.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 17,323 | 1,167,400 | REDUCED | -2.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 15,922 | 1,054,990 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 11,726 | 727,716 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 15,448 | 390,062 | REDUCED | -14.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,994 | 398,868 | REDUCED | -22.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,306 | 309,309 | ADDED | 0.19 | |
GE | GENERAL ELECTRIC CO | 0.16 | 2,469 | 433,384 | REDUCED | -5.37 | |
GOOG | ALPHABET INC | 0.25 | 4,480 | 682,125 | REDUCED | -5.49 | |
GOOG | ALPHABET INC | 0.17 | 3,143 | 474,373 | REDUCED | -9.11 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 7.02 | 117,170 | 19,257,000 | ADDED | 14.84 | |
IBCE | ISHARES TR | 2.50 | 92,555 | 6,869,430 | REDUCED | -2.61 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,276 | 243,665 | NEW | ||
INTU | INTUIT | 0.09 | 397 | 258,050 | REDUCED | -5.92 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 1,861 | 294,392 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.27 | 1,630 | 741,438 | REDUCED | -1.51 | |
MRK | MERCK & CO INC | 0.10 | 2,050 | 270,540 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.53 | 3,455 | 1,453,390 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.15 | 3,368 | 423,054 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.17 | 2,645 | 462,981 | REDUCED | -6.34 | |
QQQ | INVESCO QQQ TR | 0.48 | 2,984 | 1,324,930 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.63 | 52,775 | 1,735,240 | REDUCED | -38.16 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 11,033 | 214,702 | REDUCED | -11.85 | |
SPY | SPDR S&P 500 ETF TR | 0.28 | 1,441 | 753,686 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 6.90 | 377,283 | 18,928,300 | ADDED | 1.85 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.25 | 105,371 | 6,180,040 | REDUCED | -0.27 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 47,936 | 2,002,290 | REDUCED | -11.81 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.72 | 25,788 | 4,709,110 | REDUCED | -1.85 | |
VIGI | VANGUARD WHITEHALL FDS | 1.73 | 58,316 | 4,754,500 | REDUCED | -5.22 | |
VOO | VANGUARD INDEX FDS | 20.44 | 215,684 | 56,056,200 | ADDED | 7.65 | |
VOO | VANGUARD INDEX FDS | 8.80 | 100,657 | 24,133,500 | REDUCED | -0.93 | |
VOO | VANGUARD INDEX FDS | 1.12 | 13,421 | 3,067,840 | REDUCED | -0.89 | |
VOO | VANGUARD INDEX FDS | 0.30 | 1,693 | 813,825 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.16 | 7,279 | 438,924 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 2,387 | 221,728 | NEW | ||
GEN DIGITAL INC | 0.13 | 15,853 | 355,107 | UNCHANGED | 0.00 |