$575Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.26 | 42,450 | 7,279,300 | REDUCED | -0.24 | |
AAXJ | ISHARES TR | 2.98 | 163,449 | 17,167,100 | ADDED | 23.26 | |
AAXJ | ISHARES TR | 0.76 | 41,612 | 4,357,990 | REDUCED | -21.13 | |
AAXJ | ISHARES TR | 0.70 | 37,428 | 4,027,270 | ADDED | 8.16 | |
AAXJ | ISHARES TR | 0.21 | 20,582 | 1,184,290 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 14,672 | 205,120 | REDUCED | -3.62 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | ETF SER SOLUTIONS | 0.06 | 8,839 | 345,434 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.22 | 29,985 | 1,275,870 | REDUCED | -8.85 | |
ACWF | ISHARES TR | 0.05 | 11,740 | 291,269 | ADDED | 13.11 | |
ACWF | ISHARES TR | 0.04 | 10,345 | 259,134 | REDUCED | -55.74 | |
AGG | ISHARES TR | 16.40 | 818,011 | 94,316,700 | ADDED | 0.82 | |
AGG | ISHARES TR | 0.29 | 9,416 | 1,686,490 | REDUCED | -27.47 | |
AGG | ISHARES TR | 0.16 | 15,243 | 925,863 | ADDED | 363 | |
AGG | ISHARES TR | 0.15 | 1,643 | 863,812 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 7,182 | 793,739 | REDUCED | -4.14 | |
AGT | ISHARES TR | 0.18 | 43,086 | 1,027,600 | ADDED | 298 | |
AGT | ISHARES TR | 0.13 | 26,011 | 734,291 | REDUCED | -1.84 | |
AGT | ISHARES TR | 0.11 | 24,830 | 607,838 | REDUCED | -32.96 | |
AMGN | AMGEN INC | 0.04 | 709 | 201,583 | REDUCED | -7.44 | |
AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 4.31 | 1,088,850 | 24,793,100 | ADDED | 6.38 | |
AMZN | AMAZON COM INC | 0.08 | 2,474 | 446,260 | REDUCED | -15.24 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 17,888 | 1,035,000 | REDUCED | -91.14 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 15,061 | 764,195 | REDUCED | -24.12 | |
BGRN | ISHARES TR | 0.06 | 9,070 | 365,249 | REDUCED | -0.04 | |
BGRN | ISHARES TR | 0.06 | 14,586 | 347,136 | ADDED | 34.73 | |
BGRN | ISHARES TR | 0.06 | 14,844 | 346,080 | ADDED | 0.84 | |
BGRN | ISHARES TR | 0.05 | 11,115 | 294,103 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 5,087 | 326,316 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 3.21 | 238,852 | 18,465,700 | REDUCED | -25.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 9,232 | 540,534 | ADDED | 0.67 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 4,540 | 223,322 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 12.98 | 3,325,040 | 74,680,400 | ADDED | 13.87 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.19 | 40,207 | 1,085,990 | ADDED | 2.15 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 9.79 | 1,733,130 | 56,326,800 | ADDED | 28.2 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 6.21 | 1,241,310 | 35,749,800 | REDUCED | -16.69 | |
CGGR | CAPITAL GROUP GROWTH ETF | 3.97 | 714,348 | 22,852,000 | ADDED | 2,095 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 481 | 352,032 | REDUCED | -6.6 | |
CRM | SALESFORCE INC | 0.04 | 694 | 209,019 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 1.40 | 47,451 | 8,036,760 | REDUCED | -5.87 | |
CVX | CHEVRON CORP NEW | 0.11 | 3,995 | 630,171 | ADDED | 72.94 | |
DIA | SPDR DOW JONES INDL AVERAGE | 2.84 | 41,128 | 16,359,300 | REDUCED | -32.87 | |
DIS | DISNEY WALT CO | 0.04 | 1,661 | 203,283 | NEW | ||
DMXF | ISHARES TR | 0.27 | 36,407 | 1,559,310 | ADDED | 15.24 | |
DMXF | ISHARES TR | 0.06 | 5,507 | 375,203 | REDUCED | -6.26 | |
DMXF | ISHARES TR | 0.05 | 12,530 | 285,941 | NEW | ||
DMXF | ISHARES TR | 0.05 | 13,259 | 283,734 | ADDED | 42.2 | |
DMXF | ISHARES TR | 0.04 | 9,797 | 200,740 | ADDED | 0.81 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,000 | 11,600 | NEW | ||
ECL | ECOLAB INC | 0.04 | 1,000 | 230,900 | NEW | ||
EDV | VANGUARD WORLD FD | 0.32 | 19,902 | 1,854,670 | ADDED | 7.37 | |
EDV | VANGUARD WORLD FD | 0.10 | 10,487 | 602,684 | REDUCED | -0.02 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 4,033 | 200,238 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 3.44 | 555,169 | 19,769,600 | ADDED | 3.34 | |
FNDA | SCHWAB STRATEGIC TR | 1.65 | 166,072 | 9,471,080 | ADDED | 6.06 | |
FNDA | SCHWAB STRATEGIC TR | 1.25 | 258,598 | 7,178,670 | ADDED | 10.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 62,197 | 2,426,920 | REDUCED | -2.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 34,250 | 2,308,110 | REDUCED | -11.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 81,477 | 2,057,300 | REDUCED | -6.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,008 | 323,139 | ADDED | 0.05 | |
GAL | SSGA ACTIVE ETF TR | 3.32 | 476,402 | 19,079,900 | REDUCED | -5.26 | |
GE | GENERAL ELECTRIC CO | 0.04 | 1,286 | 225,732 | NEW | ||
GLD | SPDR GOLD TR | 0.21 | 5,797 | 1,192,560 | REDUCED | -2.49 | |
GOOG | ALPHABET INC | 0.08 | 3,089 | 470,331 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.04 | 1,629 | 245,865 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 2.98 | 343,111 | 17,117,800 | ADDED | 10.39 | |
HD | HOME DEPOT INC | 0.08 | 1,181 | 453,032 | REDUCED | -1.67 | |
HON | HONEYWELL INTL INC | 0.06 | 1,531 | 314,238 | REDUCED | -3.16 | |
HPQ | HP INC | 0.04 | 7,035 | 212,598 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.30 | 10,318 | 1,695,750 | REDUCED | -8.42 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,223 | 233,544 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.39 | 50,554 | 2,232,970 | ADDED | 0.72 | |
INTU | INTUIT | 0.08 | 725 | 471,250 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 3,501 | 355,352 | ADDED | 2.19 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 6,015 | 951,549 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.06 | 535 | 373,735 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.07 | 6,355 | 388,799 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.08 | 8,483 | 484,634 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.04 | 418 | 201,296 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.08 | 1,851 | 467,026 | REDUCED | -1.96 | |
MCD | MCDONALDS CORP | 0.08 | 1,657 | 467,191 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.21 | 2,462 | 1,195,500 | REDUCED | -28.14 | |
MRK | MERCK & CO INC | 0.11 | 4,667 | 615,833 | REDUCED | -4.11 | |
MSFT | MICROSOFT CORP | 0.47 | 6,481 | 2,726,810 | ADDED | 0.39 | |
NDVG | NUSHARES ETF TR | 0.18 | 26,709 | 1,037,900 | ADDED | 2.31 | |
NKE | NIKE INC | 0.06 | 3,910 | 367,462 | REDUCED | -32.07 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 938 | 239,068 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.14 | 891 | 805,074 | ADDED | 91.61 | |
O | REALTY INCOME CORP | 0.04 | 4,515 | 244,287 | REDUCED | -2.1 | |
ORCL | ORACLE CORP | 0.07 | 3,400 | 427,074 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.06 | 12,129 | 336,580 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.10 | 3,624 | 587,994 | REDUCED | -2.4 | |
POR | PORTLAND GEN ELEC CO | 0.04 | 5,427 | 227,918 | ADDED | 0.11 | |
RVSB | RIVERVIEW BANCORP INC | 0.02 | 23,534 | 111,080 | REDUCED | -41.21 | |
SBUX | STARBUCKS CORP | 0.06 | 3,851 | 351,943 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.04 | 410 | 214,531 | NEW | ||
TAYD | TAYLOR DEVICES INC | 0.06 | 7,500 | 373,275 | NEW | ||
TSLA | TESLA INC | 0.09 | 2,975 | 522,975 | ADDED | 1.71 | |
VAW | VANGUARD WORLD FD | 0.14 | 3,006 | 813,158 | REDUCED | -89.71 | |
VEA | VANGUARD TAX-MANAGED FDS | 3.27 | 374,503 | 18,788,800 | REDUCED | -1.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.29 | 177,828 | 7,427,880 | ADDED | 0.95 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 18,587 | 3,394,250 | REDUCED | -1.93 | |
VIGI | VANGUARD WHITEHALL FDS | 0.38 | 26,620 | 2,170,320 | REDUCED | -5.88 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 5,645 | 682,971 | REDUCED | -2.84 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 2.39 | 55,000 | 13,742,300 | ADDED | 2,350 | |
VOO | VANGUARD INDEX FDS | 1.25 | 31,541 | 7,209,850 | REDUCED | -1.13 | |
VOO | VANGUARD INDEX FDS | 0.44 | 9,744 | 2,532,420 | ADDED | 3.74 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.26 | 29,462 | 1,490,780 | ADDED | 21.74 | |
VTIP | VANGUARD MALVERN FDS | 0.09 | 10,191 | 488,070 | REDUCED | -42.34 | |
WM | WASTE MGMT INC DEL | 0.07 | 2,000 | 426,300 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.04 | 5,500 | 214,335 | NEW | ||
WY | WEYERHAEUSER CO MTN BE | 0.05 | 8,622 | 309,616 | REDUCED | -18.83 | |
XOM | EXXON MOBIL CORP | 0.12 | 6,207 | 721,467 | ADDED | 181 | |
BERKSHIRE HATHAWAY INC DEL | 0.76 | 10,375 | 4,362,900 | ADDED | 3.82 | ||
CAPITAL GROUP CORE BALANCED | 0.16 | 31,212 | 908,581 | ADDED | 216 | ||
CAPITAL GROUP INTERNATIONAL | 0.08 | 15,938 | 462,360 | NEW |