$292Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.09 | 1,515 | 259,786 | REDUCED | -45.78 | |
AAXJ | ISHARES TR | 1.04 | 42,797 | 3,024,920 | ADDED | 26.33 | |
ABNB | AIRBNB INC | 0.59 | 10,512 | 1,733,990 | ADDED | 26.12 | |
ACWF | ISHARES TR | 5.80 | 485,418 | 16,931,400 | ADDED | 8.68 | |
AFK | VANECK ETF TRUST | 17.50 | 568,652 | 51,121,800 | REDUCED | -0.16 | |
AFK | VANECK ETF TRUST | 0.30 | 45,258 | 863,525 | ADDED | 7.08 | |
AGG | ISHARES TR | 7.92 | 380,624 | 23,119,100 | ADDED | 405 | |
AGG | ISHARES TR | 5.07 | 133,864 | 14,794,600 | ADDED | 5.41 | |
AGG | ISHARES TR | 0.09 | 505 | 265,747 | ADDED | 7.91 | |
AGG | ISHARES TR | 0.08 | 2,099 | 228,583 | ADDED | 9.49 | |
AMT | AMERICAN TOWER CORP NEW | 0.55 | 8,172 | 1,614,780 | ADDED | 14.05 | |
AMZN | AMAZON COM INC | 1.04 | 16,787 | 3,028,110 | REDUCED | -3.03 | |
AOA | ISHARES TR | 2.44 | 139,387 | 7,124,060 | ADDED | 15.33 | |
BAB | INVESCO EXCH TRADED FD TR II | 9.14 | 146,087 | 26,688,600 | REDUCED | -5.06 | |
BIL | SPDR SER TR | 0.76 | 86,714 | 2,221,620 | ADDED | 4.99 | |
BIV | VANGUARD BD INDEX FDS | 4.56 | 176,462 | 13,305,200 | ADDED | 8.2 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 3,660 | 280,614 | ADDED | 21.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 5,257 | 239,772 | REDUCED | -9.5 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.27 | 16,167 | 795,245 | REDUCED | -57.56 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.59 | 589 | 1,712,730 | ADDED | 18.04 | |
CRM | SALESFORCE INC | 0.81 | 7,837 | 2,360,460 | REDUCED | -4.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 18,904 | 2,171,260 | REDUCED | -14.17 | |
EDV | VANGUARD WORLD FD | 16.95 | 531,464 | 49,527,100 | ADDED | 7.91 | |
EQIX | EQUINIX INC | 0.38 | 1,332 | 1,099,560 | ADDED | 3.02 | |
FNDA | SCHWAB STRATEGIC TR | 8.04 | 659,258 | 23,476,200 | ADDED | 3.61 | |
FNDA | SCHWAB STRATEGIC TR | 1.23 | 68,840 | 3,590,700 | REDUCED | -4.09 | |
GOOG | ALPHABET INC | 1.03 | 19,736 | 3,004,940 | REDUCED | -1.28 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 874 | 397,603 | ADDED | 59.78 | |
MSFT | MICROSOFT CORP | 0.10 | 690 | 290,473 | NEW | ||
NFLX | NETFLIX INC | 1.21 | 5,832 | 3,541,870 | REDUCED | -4.94 | |
NVDA | NVIDIA CORPORATION | 2.16 | 6,986 | 6,312,480 | REDUCED | -8.51 | |
PLD | PROLOGIS INC. | 0.63 | 14,161 | 1,844,000 | ADDED | 6.81 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 1.26 | 55,088 | 3,690,320 | ADDED | 5.82 | |
QQQ | INVESCO QQQ TR | 2.97 | 19,563 | 8,686,300 | REDUCED | -6.7 | |
SPOT | SPOTIFY TECHNOLOGY S A | 1.17 | 12,930 | 3,412,250 | REDUCED | -5.07 | |
TSLA | TESLA INC | 1.06 | 17,620 | 3,097,480 | ADDED | 7.62 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 662 | 327,665 | NEW | ||
V | VISA INC | 0.13 | 1,347 | 376,033 | ADDED | 64.27 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 21,045 | 886,848 | ADDED | 28.65 | |
VIGI | VANGUARD WHITEHALL FDS | 0.89 | 40,898 | 2,611,330 | ADDED | 10.17 | |
VOO | VANGUARD INDEX FDS | 0.32 | 10,718 | 926,871 | ADDED | 29.84 | |
WELL | WELLTOWER INC | 0.38 | 12,035 | 1,124,520 | ADDED | 143 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |