$150Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.26 | 11,026 | 1,890,720 | REDUCED | -14.85 | |
AGG | ISHARES TR | 4.64 | 13,274 | 6,978,700 | REDUCED | -1.35 | |
AGG | ISHARES TR | 3.43 | 64,718 | 5,168,380 | REDUCED | -0.78 | |
AGG | ISHARES TR | 0.27 | 1,945 | 409,034 | REDUCED | -3.47 | |
AGG | ISHARES TR | 0.14 | 1,620 | 218,798 | NEW | ||
AMZN | AMAZON COM INC | 0.36 | 2,972 | 536,090 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.86 | 20,948 | 1,288,930 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 14.35 | 297,338 | 21,595,700 | REDUCED | -2.34 | |
BNDW | VANGUARD SCOTTSDALE FDS | 30.60 | 193,243 | 46,053,700 | ADDED | 11.85 | |
CSCO | CISCO SYS INC | 0.17 | 5,262 | 262,627 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.87 | 45,441 | 2,820,060 | REDUCED | -2.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.68 | 26,373 | 1,029,070 | ADDED | 2.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 16,679 | 421,140 | REDUCED | -0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,586 | 275,041 | REDUCED | -0.27 | |
GOOG | ALPHABET INC | 0.25 | 2,524 | 380,948 | REDUCED | -4.39 | |
GOOG | ALPHABET INC | 0.17 | 1,640 | 249,707 | REDUCED | -5.75 | |
HD | HOME DEPOT INC | 0.32 | 1,272 | 487,940 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 2.26 | 33,457 | 3,395,860 | ADDED | 13.31 | |
IZEA | IZEA WORLDWIDE INC | 0.23 | 148,397 | 342,798 | REDUCED | -35.87 | |
JPM | JPMORGAN CHASE & CO | 0.18 | 1,365 | 273,417 | REDUCED | -6.38 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.82 | 2,952 | 1,242,100 | REDUCED | -9.11 | |
NVDA | NVIDIA CORPORATION | 0.33 | 556 | 502,380 | ADDED | 5.3 | |
OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGEN | PRECIGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.83 | 24,762 | 1,242,290 | REDUCED | -0.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 23.72 | 608,677 | 35,698,900 | ADDED | 10.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.57 | 33,078 | 3,864,800 | ADDED | 11.13 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 3,273 | 361,631 | ADDED | 5.48 | |
VOO | VANGUARD INDEX FDS | 7.13 | 22,311 | 10,724,700 | REDUCED | -0.83 | |
VOO | VANGUARD INDEX FDS | 0.65 | 3,778 | 981,975 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.39 | 1,724 | 593,401 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,327 | 331,449 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,416 | 323,720 | REDUCED | -1.26 | |
VXUS | VANGUARD STAR FDS | 0.36 | 9,002 | 542,821 | UNCHANGED | 0.00 |