$676Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.67 | 65,803 | 11,284,000 | REDUCED | -2.66 | |
AAXJ | ISHARES TR | 0.19 | 25,204 | 1,292,460 | REDUCED | -60.27 | |
AAXJ | ISHARES TR | 0.04 | 5,414 | 294,522 | REDUCED | -3.48 | |
ACWF | ISHARES TR | 8.11 | 1,203,420 | 54,864,100 | NEW | ||
ACWF | ISHARES TR | 0.26 | 53,594 | 1,767,540 | REDUCED | -91.36 | |
ACWF | ISHARES TR | 0.18 | 23,824 | 1,207,640 | NEW | ||
ADBE | ADOBE INC | 0.12 | 1,643 | 829,058 | REDUCED | -5.95 | |
AEMB | AMERICAN CENTY ETF TR | 4.36 | 314,944 | 29,513,400 | REDUCED | -31.24 | |
AEMB | AMERICAN CENTY ETF TR | 0.34 | 25,601 | 2,291,260 | REDUCED | -17.34 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 14,190 | 822,452 | REDUCED | -62.66 | |
AFTY | PACER FDS TR | 7.50 | 873,735 | 50,772,700 | REDUCED | -6.58 | |
AGG | ISHARES TR | 1.26 | 28,459 | 8,540,100 | REDUCED | -19.2 | |
AGG | ISHARES TR | 0.52 | 6,681 | 3,512,190 | ADDED | 0.8 | |
AGG | ISHARES TR | 0.12 | 10,592 | 792,388 | ADDED | 3.92 | |
AGG | ISHARES TR | 0.10 | 11,690 | 710,051 | ADDED | 396 | |
AGG | ISHARES TR | 0.05 | 996 | 335,631 | ADDED | 10.91 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.11 | 25,785 | 727,911 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 2,636 | 206,056 | NEW | ||
AMGN | AMGEN INC | 0.05 | 1,202 | 341,613 | REDUCED | -27.11 | |
AMPS | ISHARES TR | 0.23 | 67,949 | 1,547,200 | REDUCED | -1.55 | |
AMPS | ISHARES TR | 0.13 | 10,748 | 898,353 | REDUCED | -23.95 | |
AMZN | AMAZON COM INC | 0.12 | 4,485 | 809,004 | ADDED | 8.31 | |
AOA | ISHARES TR | 9.64 | 334,297 | 65,221,300 | ADDED | 37.73 | |
AVGO | BROADCOM INC | 0.04 | 224 | 296,892 | REDUCED | -4.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 115,566 | 6,109,980 | REDUCED | -1.71 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 17,733 | 894,618 | ADDED | 3.02 | |
BECO | BLACKROCK ETF TRUST | 3.29 | 500,820 | 22,236,400 | NEW | ||
BIL | SPDR SER TR | 0.05 | 4,078 | 338,352 | REDUCED | -2.39 | |
BIL | SPDR SER TR | 0.04 | 8,329 | 247,954 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.08 | 148 | 536,926 | REDUCED | -3.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 8.40 | 735,007 | 56,823,400 | REDUCED | -22.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.06 | 123,303 | 7,160,210 | REDUCED | -87.21 | |
BOB | EA SERIES TRUST | 2.74 | 549,760 | 18,543,400 | REDUCED | -21.53 | |
BOND | PIMCO ETF TR | 1.26 | 93,109 | 8,552,990 | REDUCED | -20.36 | |
BRFS | BRF SA | 0.01 | 11,554 | 37,666 | ADDED | 8.74 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.66 | 237,031 | 11,249,500 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 34,890 | 1,926,980 | REDUCED | -21.05 | |
C | CITIGROUP INC | 0.06 | 5,930 | 375,013 | REDUCED | -1.12 | |
CAT | CATERPILLAR INC | 0.03 | 564 | 206,492 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 840 | 261,475 | UNCHANGED | 0.00 | |
CPG | CRESCENT PT ENERGY CORP | 0.01 | 10,731 | 87,887 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 26,861 | 1,622,910 | REDUCED | -1.12 | |
CWI | SPDR INDEX SHS FDS | 10.04 | 893,434 | 67,981,400 | ADDED | 0.31 | |
DFAC | DIMENSIONAL ETF TRUST | 14.33 | 1,701,850 | 96,971,500 | REDUCED | -3.44 | |
DFAC | DIMENSIONAL ETF TRUST | 1.20 | 256,090 | 8,095,000 | REDUCED | -4.91 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,567 | 227,709 | NEW | ||
DXCM | DEXCOM INC | 0.11 | 5,236 | 726,233 | REDUCED | -0.02 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 600 | 311,124 | NEW | ||
EMGF | ISHARES INC | 0.51 | 60,085 | 3,459,090 | NEW | ||
ENIC | ENEL CHILE S.A. | 0.00 | 11,818 | 36,045 | ADDED | 4.56 | |
FBND | FIDELITY MERRIMACK STR TR | 0.03 | 4,600 | 208,426 | REDUCED | -39.85 | |
FNDA | SCHWAB STRATEGIC TR | 7.14 | 984,558 | 48,292,600 | ADDED | 244 | |
FNDA | SCHWAB STRATEGIC TR | 1.80 | 199,357 | 12,170,700 | REDUCED | -4.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 45,654 | 1,781,420 | REDUCED | -0.83 | |
GE | GENERAL ELECTRIC CO | 0.04 | 1,623 | 284,885 | REDUCED | -46.89 | |
GOOG | ALPHABET INC | 0.14 | 6,072 | 924,523 | REDUCED | -8.37 | |
GOOG | ALPHABET INC | 0.05 | 2,075 | 313,180 | REDUCED | -29.87 | |
GRAB | GRAB HOLDINGS LIMITED | 0.01 | 17,029 | 53,471 | NEW | ||
GSG | ISHARES S&P GSCI COMMODITY- | 0.05 | 15,094 | 332,974 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.08 | 1,461 | 560,540 | ADDED | 0.34 | |
HMC | HONDA MOTOR LTD | 0.04 | 7,207 | 268,317 | ADDED | 9.35 | |
HMY | HARMONY GOLD MINING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 4.26 | 175,559 | 28,853,100 | REDUCED | -5.93 | |
IBCE | ISHARES TR | 0.06 | 5,819 | 394,877 | REDUCED | -24.23 | |
IBCE | ISHARES TR | 0.04 | 3,260 | 241,957 | NEW | ||
IBCE | ISHARES TR | 0.04 | 1,275 | 238,823 | REDUCED | -56.79 | |
INFY | INFOSYS LTD | 0.03 | 12,621 | 226,295 | REDUCED | -1.21 | |
INTC | INTEL CORP | 0.05 | 7,279 | 321,513 | REDUCED | -13.35 | |
INTU | INTUIT | 0.05 | 526 | 341,905 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 2,148 | 430,147 | ADDED | 1.03 | |
KO | COCA COLA CO | 0.03 | 3,360 | 205,565 | NEW | ||
LEN | LENNAR CORP | 0.11 | 4,438 | 763,247 | REDUCED | -20.47 | |
LLY | ELI LILLY & CO | 0.14 | 1,250 | 972,450 | REDUCED | -3.85 | |
LOW | LOWES COS INC | 0.04 | 918 | 233,842 | REDUCED | -14.04 | |
LPL | LG DISPLAY CO LTD | 0.02 | 31,435 | 128,884 | ADDED | 60.32 | |
MA | MASTERCARD INCORPORATED | 0.20 | 2,776 | 1,336,840 | REDUCED | -3.54 | |
META | META PLATFORMS INC | 0.18 | 2,579 | 1,252,310 | ADDED | 6.39 | |
MSFT | MICROSOFT CORP | 0.18 | 2,936 | 1,235,080 | ADDED | 0.62 | |
NFLX | NETFLIX INC | 0.05 | 559 | 339,497 | ADDED | 19.96 | |
NOK | NOKIA CORP | 0.01 | 18,576 | 65,759 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.07 | 507 | 458,105 | ADDED | 10.94 | |
NVO | NOVO-NORDISK A S | 0.05 | 2,571 | 330,116 | REDUCED | -44.9 | |
PAB | PGIM ETF TR | 0.22 | 29,556 | 1,468,940 | NEW | ||
QQQ | INVESCO QQQ TR | 0.14 | 2,140 | 950,384 | REDUCED | -0.56 | |
SNPS | SYNOPSYS INC | 0.05 | 539 | 308,039 | ADDED | 4.46 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 7,482 | 600,231 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,131 | 206,233 | REDUCED | -23.32 | |
SPY | SPDR S&P 500 ETF TR | 0.39 | 5,100 | 2,667,670 | REDUCED | -4.83 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 5,615 | 207,250 | NEW | ||
TEF | TELEFONICA S A | 0.01 | 11,453 | 50,508 | REDUCED | -51.56 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 5,557 | 756,030 | REDUCED | -10.02 | |
UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 659 | 326,007 | REDUCED | -36.76 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 12,128 | 608,462 | ADDED | 7.5 | |
VOD | VODAFONE GROUP PLC NEW | 0.02 | 13,790 | 122,731 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.58 | 24,051 | 3,916,900 | REDUCED | -1.1 | |
VOO | VANGUARD INDEX FDS | 0.20 | 5,770 | 1,319,070 | REDUCED | -8.75 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,550 | 745,131 | REDUCED | -15.62 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,271 | 317,572 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,190 | 309,281 | ADDED | 0.08 | |
VZIO | VIZIO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIT | WIPRO LTD | 0.01 | 11,778 | 67,724 | ADDED | 8.93 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,144 | 238,261 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.04 | 2,379 | 276,535 | ADDED | 0.93 | |
BERKSHIRE HATHAWAY INC DEL | 0.38 | 6,068 | 2,551,720 | ADDED | 0.07 | ||
FISERV INC | 0.18 | 7,665 | 1,225,020 | REDUCED | -11.54 | ||
BAYTEX ENERGY CORP | 0.01 | 16,306 | 59,191 | NEW |