$266Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.61 | 25,058 | 4,296,950 | ADDED | 8.94 | |
AAXJ | ISHARES TR | 0.15 | 5,106 | 396,889 | REDUCED | -27.93 | |
AAXJ | ISHARES TR | 0.11 | 2,776 | 298,698 | REDUCED | -41.47 | |
ABBV | ABBVIE INC | 0.21 | 3,035 | 552,674 | ADDED | 0.56 | |
ABT | ABBOTT LABS | 0.10 | 2,344 | 266,419 | ADDED | 1.43 | |
ACN | ACCENTURE PLC IRELAND | 0.19 | 1,486 | 515,209 | ADDED | 0.88 | |
ACWF | ISHARES TR | 0.27 | 14,227 | 719,317 | REDUCED | -2.43 | |
ADBE | ADOBE INC | 0.18 | 979 | 494,005 | ADDED | 8.9 | |
AGG | ISHARES TR | 3.25 | 16,467 | 8,657,200 | REDUCED | -1.73 | |
AGG | ISHARES TR | 2.37 | 57,866 | 6,302,760 | REDUCED | -7.54 | |
AGG | ISHARES TR | 0.41 | 10,067 | 1,081,300 | REDUCED | -9.01 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 2.07 | 82,269 | 5,522,720 | REDUCED | -0.78 | |
AGT | ISHARES TR | 0.68 | 63,805 | 1,801,220 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.15 | 5,075 | 388,306 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.10 | 1,291 | 266,228 | REDUCED | -0.08 | |
AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,961 | 534,431 | ADDED | 0.51 | |
AMZN | AMAZON COM INC | 1.00 | 14,730 | 2,657,000 | ADDED | 7.28 | |
ANF | ABERCROMBIE & FITCH CO | 0.08 | 1,761 | 220,706 | NEW | ||
AVGO | BROADCOM INC | 0.25 | 498 | 660,054 | ADDED | 1.01 | |
BAC | BANK AMERICA CORP | 0.14 | 9,991 | 378,859 | REDUCED | -0.01 | |
BIL | SPDR SER TR | 1.06 | 29,796 | 2,836,580 | REDUCED | -8.59 | |
BIV | VANGUARD BD INDEX FDS | 1.60 | 56,508 | 4,260,700 | REDUCED | -3.84 | |
BIV | VANGUARD BD INDEX FDS | 0.82 | 30,089 | 2,185,360 | REDUCED | -10.2 | |
BIV | VANGUARD BD INDEX FDS | 0.45 | 15,718 | 1,205,100 | REDUCED | -0.89 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.47 | 79,832 | 3,926,940 | REDUCED | -13.97 | |
BPOP | POPULAR INC | 0.08 | 2,402 | 211,592 | NEW | ||
CAT | CATERPILLAR INC | 0.08 | 614 | 224,906 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.99 | 28,028 | 2,635,750 | REDUCED | -12.8 | |
CHD | CHURCH & DWIGHT CO INC | 0.27 | 6,974 | 727,505 | ADDED | 0.23 | |
CMCSA | COMCAST CORP NEW | 0.11 | 6,811 | 295,257 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.56 | 2,020 | 1,479,910 | REDUCED | -0.25 | |
CRM | SALESFORCE INC | 0.12 | 1,044 | 314,432 | REDUCED | -3.51 | |
CSCO | CISCO SYS INC | 0.24 | 12,818 | 639,732 | ADDED | 0.05 | |
CSX | CSX CORP | 0.09 | 6,493 | 240,696 | REDUCED | -2.26 | |
CVX | CHEVRON CORP NEW | 0.08 | 1,316 | 207,586 | NEW | ||
CWI | SPDR INDEX SHS FDS | 2.16 | 160,939 | 5,768,050 | REDUCED | -4.62 | |
CWI | SPDR INDEX SHS FDS | 2.00 | 146,981 | 5,319,240 | REDUCED | -3.05 | |
DFAC | DIMENSIONAL ETF TRUST | 3.31 | 275,827 | 8,812,670 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 46,093 | 1,172,610 | REDUCED | -0.38 | |
DHR | DANAHER CORPORATION | 0.10 | 1,091 | 272,445 | NEW | ||
DIS | DISNEY WALT CO | 0.09 | 1,863 | 227,957 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 0.17 | 2,003 | 450,395 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 2,464 | 238,293 | UNCHANGED | 0.00 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.14 | 644,602 | 364,200 | ADDED | 1,039 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,919 | 308,735 | REDUCED | -4.64 | |
GOOG | ALPHABET INC | 0.44 | 7,809 | 1,178,620 | ADDED | 0.4 | |
GOOG | ALPHABET INC | 0.24 | 4,270 | 650,150 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.88 | 6,148 | 2,358,370 | REDUCED | -0.32 | |
HON | HONEYWELL INTL INC | 0.15 | 1,918 | 393,670 | REDUCED | -2.29 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.09 | 387 | 251,550 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 794 | 213,054 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 3,782 | 598,275 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 4,761 | 953,654 | ADDED | 1.06 | |
KO | COCA COLA CO | 0.13 | 5,673 | 347,087 | ADDED | 1.45 | |
LDOS | LEIDOS HOLDINGS INC | 0.10 | 2,001 | 262,311 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.17 | 597 | 464,442 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 727 | 330,660 | ADDED | 0.55 | |
LOW | LOWES COS INC | 0.09 | 972 | 247,598 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.50 | 2,781 | 1,339,340 | REDUCED | -1.31 | |
MCD | MCDONALDS CORP | 0.09 | 844 | 237,891 | REDUCED | -5.59 | |
META | META PLATFORMS INC | 0.30 | 1,640 | 796,351 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.38 | 7,643 | 1,008,490 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.46 | 9,246 | 3,889,910 | ADDED | 4.55 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 2,644 | 311,701 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.11 | 493 | 299,415 | ADDED | 0.2 | |
NKE | NIKE INC | 0.09 | 2,457 | 230,909 | ADDED | 0.78 | |
NOW | SERVICENOW INC | 0.08 | 265 | 202,036 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.40 | 4,115 | 3,717,970 | REDUCED | -15.01 | |
NVO | NOVO-NORDISK A S | 0.29 | 6,086 | 781,442 | ADDED | 0.26 | |
OKTA | OKTA INC | 0.13 | 3,391 | 354,766 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.10 | 1,463 | 256,040 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 2,722 | 441,626 | ADDED | 20.55 | |
PNC | PNC FINL SVCS GROUP INC | 0.11 | 1,849 | 298,798 | REDUCED | -2.99 | |
QQQ | INVESCO QQQ TR | 6.51 | 39,093 | 17,357,700 | REDUCED | -2.21 | |
QSI | QUANTUM SI INC | 0.03 | 37,000 | 72,890 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.12 | 3,434 | 313,839 | ADDED | 2.05 | |
SO | SOUTHERN CO | 0.16 | 5,810 | 416,790 | ADDED | 1.52 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.44 | 57,083 | 1,167,920 | REDUCED | -18.95 | |
SPY | SPDR S&P 500 ETF TR | 0.72 | 3,643 | 1,905,540 | ADDED | 4.77 | |
T | AT&T INC | 0.08 | 12,735 | 224,129 | REDUCED | -2.77 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 354 | 206,002 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.09 | 1,000 | 230,140 | NEW | ||
TSLA | TESLA INC | 0.21 | 3,227 | 567,274 | ADDED | 0.09 | |
UNH | UNITEDHEALTH GROUP INC | 0.18 | 946 | 467,986 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.08 | 835 | 205,352 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,983 | 294,733 | REDUCED | -3.41 | |
USB | US BANCORP DEL | 0.09 | 5,533 | 247,325 | NEW | ||
V | VISA INC | 0.29 | 2,778 | 775,284 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.92 | 142,814 | 15,780,900 | REDUCED | -0.7 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.99 | 63,259 | 2,642,310 | REDUCED | -15.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 20,331 | 2,375,470 | REDUCED | -0.78 | |
VOO | VANGUARD INDEX FDS | 14.98 | 153,572 | 39,913,300 | REDUCED | -2.03 | |
VOO | VANGUARD INDEX FDS | 4.17 | 48,641 | 11,118,800 | REDUCED | -5.33 | |
VOO | VANGUARD INDEX FDS | 4.11 | 43,813 | 10,947,100 | REDUCED | -4.85 | |
VOO | VANGUARD INDEX FDS | 4.05 | 66,286 | 10,795,300 | REDUCED | -0.12 | |
VOO | VANGUARD INDEX FDS | 2.26 | 69,550 | 6,014,680 | REDUCED | -1.39 | |
VOO | VANGUARD INDEX FDS | 2.17 | 24,101 | 5,778,460 | REDUCED | -4.76 | |
VOO | VANGUARD INDEX FDS | 1.04 | 8,087 | 2,783,540 | REDUCED | -5.24 | |
VOO | VANGUARD INDEX FDS | 0.19 | 2,687 | 515,582 | ADDED | 0.75 | |
VTEB | VANGUARD MUN BD FDS | 0.08 | 3,977 | 201,236 | REDUCED | -9.76 | |
VTIP | VANGUARD MALVERN FDS | 0.11 | 5,997 | 287,196 | UNCHANGED | 0.00 | |
VUSB | VANGUARD BD INDEX FDS | 7.76 | 417,283 | 20,676,400 | ADDED | 7.48 | |
VXUS | VANGUARD STAR FDS | 2.04 | 90,294 | 5,444,730 | REDUCED | -0.45 | |
WM | WASTE MGMT INC DEL | 0.15 | 1,895 | 403,982 | ADDED | 1.28 | |
WMT | WALMART INC | 0.39 | 17,149 | 1,031,860 | ADDED | 197 | |
XOM | EXXON MOBIL CORP | 0.43 | 9,847 | 1,144,620 | REDUCED | -0.01 | |
ZFOX | ZEROFOX HLDGS INC | 0.01 | 21,053 | 23,579 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,413 | 1,435,240 | REDUCED | -0.44 |