$225Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.88 | 11,565 | 1,983,170 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.79 | 16,108 | 1,773,970 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 21.00 | 90,206 | 47,424,000 | ADDED | 14.71 | |
AGG | ISHARES TR | 8.90 | 181,834 | 20,093,800 | ADDED | 8.38 | |
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 2,000 | 360,980 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.18 | 2,220 | 400,444 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.36 | 23,951 | 823,435 | ADDED | 36.76 | |
AVGO | BROADCOM | 0.14 | 230 | 304,844 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.49 | 173,031 | 10,131,000 | ADDED | 10.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 3,977 | 230,944 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 700 | 217,896 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 7.32 | 97,521 | 16,515,600 | ADDED | 11.62 | |
EMGF | ISHARES INC | 2.32 | 101,324 | 5,227,380 | ADDED | 63.78 | |
GOOG | ALPHABET INC | 0.14 | 2,000 | 304,520 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 20.99 | 638,494 | 47,389,000 | ADDED | 11.32 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 3,200 | 611,072 | REDUCED | -41.11 | |
JPM | JPMORGAN CHASE & COM | 0.17 | 1,877 | 375,963 | ADDED | 0.48 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.10 | 462 | 224,338 | NEW | ||
MSFT | MICROSOFT CORP | 0.20 | 1,094 | 460,268 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.34 | 850 | 768,026 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.17 | 6,900 | 378,189 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 13.37 | 57,687 | 30,174,700 | REDUCED | -1.76 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 462 | 228,551 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED INTL FD | 3.68 | 165,358 | 8,298,680 | ADDED | 5.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 64,621 | 2,699,220 | REDUCED | -28.39 | |
VOO | VANGUARD INDEX FDS | 5.37 | 25,239 | 12,132,400 | ADDED | 1.02 | |
VOO | VANGUARD INDEX FDS | 1.40 | 13,865 | 3,169,400 | ADDED | 3.59 | |
VOO | VANGUARD INDEX FDS | 0.09 | 785 | 204,022 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 5.45 | 243,259 | 12,308,800 | ADDED | 12.18 | |
XOM | EXXON MOBIL CORP | 0.25 | 4,860 | 564,926 | REDUCED | -4.41 |