$804Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.26 | 59,267 | 10,163,000 | REDUCED | -24.98 | |
AAXJ | ISHARES TR | 0.37 | 27,113 | 2,985,950 | ADDED | 16.66 | |
AAXJ | ISHARES TR | 0.31 | 49,170 | 2,521,460 | REDUCED | -0.1 | |
AAXJ | ISHARES TR | 0.23 | 17,819 | 1,866,170 | ADDED | 0.31 | |
AAXJ | ISHARES TR | 0.17 | 21,717 | 1,375,320 | REDUCED | -18.22 | |
AAXJ | ISHARES TR | 0.11 | 17,527 | 904,414 | REDUCED | -0.62 | |
AAXJ | ISHARES TR | 0.11 | 8,181 | 893,169 | ADDED | 2.47 | |
AAXJ | ISHARES TR | 0.08 | 5,846 | 629,031 | ADDED | 0.36 | |
AAXJ | ISHARES TR | 0.07 | 5,298 | 549,879 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 8,366 | 424,746 | ADDED | 0.71 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABC | CENCORA INC | 0.11 | 3,764 | 914,614 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.62 | 92,751 | 4,990,900 | REDUCED | -12.74 | |
ACWF | ISHARES TR | 0.16 | 26,765 | 1,317,380 | REDUCED | -6.65 | |
ACWF | ISHARES TR | 0.08 | 10,100 | 642,143 | REDUCED | -44.51 | |
ACWF | ISHARES TR | 0.05 | 14,675 | 437,888 | REDUCED | -68.39 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,694 | 423,060 | REDUCED | -12.95 | |
AGG | ISHARES TR | 4.40 | 282,429 | 35,396,900 | ADDED | 1.2 | |
AGG | ISHARES TR | 4.23 | 64,686 | 34,007,200 | ADDED | 9.35 | |
AGG | ISHARES TR | 3.65 | 101,808 | 29,323,600 | REDUCED | -4.89 | |
AGG | ISHARES TR | 0.83 | 109,494 | 6,650,670 | ADDED | 390 | |
AGG | ISHARES TR | 0.78 | 54,931 | 6,269,780 | REDUCED | -6.94 | |
AGG | ISHARES TR | 0.73 | 59,836 | 5,860,330 | REDUCED | -2.41 | |
AGG | ISHARES TR | 0.61 | 57,861 | 4,885,740 | ADDED | 6.87 | |
AGG | ISHARES TR | 0.60 | 25,896 | 4,837,650 | ADDED | 4.24 | |
AGG | ISHARES TR | 0.51 | 36,815 | 4,068,760 | REDUCED | -4.35 | |
AGG | ISHARES TR | 0.27 | 6,484 | 2,185,280 | REDUCED | -5.47 | |
AGG | ISHARES TR | 0.26 | 25,961 | 2,123,120 | ADDED | 0.7 | |
AGG | ISHARES TR | 0.23 | 17,266 | 1,880,610 | ADDED | 423 | |
AGG | ISHARES TR | 0.20 | 14,085 | 1,623,960 | REDUCED | -9.44 | |
AGG | ISHARES TR | 0.09 | 5,882 | 689,446 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.07 | 3,316 | 593,947 | ADDED | 0.3 | |
AGG | ISHARES TR | 0.06 | 1,691 | 457,937 | NEW | ||
AGG | ISHARES TR | 0.05 | 3,023 | 414,831 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,312 | 391,799 | REDUCED | -6.2 | |
AGG | ISHARES TR | 0.04 | 1,609 | 338,285 | REDUCED | -7.79 | |
AGT | ISHARES TR | 0.55 | 181,210 | 4,436,010 | ADDED | 6.2 | |
AGT | ISHARES TR | 0.10 | 9,867 | 788,465 | ADDED | 47.03 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.08 | 10,069 | 656,572 | REDUCED | -15.91 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.22 | 21,002 | 1,755,340 | REDUCED | -32.38 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.09 | 3,775 | 680,887 | REDUCED | -9.82 | |
ANVS | ANNOVIS BIO INC | 0.06 | 41,607 | 495,123 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.03 | 225 | 218,356 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.07 | 14,540 | 551,357 | REDUCED | -0.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,653 | 221,564 | ADDED | 0.87 | |
BGRN | ISHARES TR | 0.19 | 37,797 | 1,522,080 | ADDED | 4.18 | |
BGRN | ISHARES TR | 0.08 | 13,946 | 656,276 | REDUCED | -8.2 | |
BIL | SPDR SER TR | 1.31 | 364,523 | 10,542,000 | REDUCED | -0.38 | |
BIL | SPDR SER TR | 0.44 | 57,314 | 3,526,550 | REDUCED | -12.61 | |
BIL | SPDR SER TR | 0.22 | 59,347 | 1,766,770 | REDUCED | -26.02 | |
BIL | SPDR SER TR | 0.12 | 7,341 | 963,407 | REDUCED | -7.56 | |
BIL | SPDR SER TR | 0.03 | 6,121 | 200,090 | ADDED | 0.02 | |
BIV | VANGUARD BD INDEX FDS | 1.30 | 138,387 | 10,434,400 | ADDED | 2.41 | |
BIV | VANGUARD BD INDEX FDS | 0.55 | 57,566 | 4,413,590 | REDUCED | -7.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.83 | 293,987 | 22,728,100 | ADDED | 3.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 46,305 | 2,688,950 | ADDED | 4.71 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,407 | 354,774 | ADDED | 40.48 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 4,903 | 285,011 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.04 | 800 | 293,144 | REDUCED | -13.89 | |
CCRV | ISHARES U S ETF TR | 0.19 | 30,460 | 1,536,990 | ADDED | 261 | |
CI | THE CIGNA GROUP | 0.03 | 657 | 238,755 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.04 | 3,352 | 301,866 | ADDED | 0.09 | |
CMI | CUMMINS INC | 0.03 | 839 | 247,169 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,119 | 403,514 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.16 | 3,200 | 1,253,920 | NEW | ||
CVS | CVS HEALTH CORP | 0.06 | 5,912 | 471,513 | ADDED | 1.93 | |
CVX | CHEVRON CORP NEW | 0.06 | 2,866 | 452,099 | REDUCED | -17.14 | |
DFAC | DIMENSIONAL ETF TRUST | 4.62 | 908,241 | 37,147,100 | REDUCED | -6.78 | |
DFAC | DIMENSIONAL ETF TRUST | 3.69 | 1,162,400 | 29,676,200 | ADDED | 4.04 | |
DFAC | DIMENSIONAL ETF TRUST | 1.97 | 430,603 | 15,824,700 | ADDED | 2.19 | |
DFAC | DIMENSIONAL ETF TRUST | 1.19 | 317,986 | 9,536,400 | ADDED | 36.49 | |
DFAC | DIMENSIONAL ETF TRUST | 1.08 | 352,027 | 8,702,110 | ADDED | 20.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.98 | 314,857 | 7,890,310 | ADDED | 11.78 | |
DFAC | DIMENSIONAL ETF TRUST | 0.91 | 116,998 | 7,293,680 | ADDED | 12.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.54 | 91,040 | 4,378,120 | REDUCED | -2.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.23 | 62,061 | 1,875,490 | REDUCED | -3.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 33,336 | 1,218,110 | ADDED | 0.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,276 | 360,987 | REDUCED | -4.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,112 | 308,136 | REDUCED | -19.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,439 | 233,520 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.12 | 7,618 | 932,139 | ADDED | 136 | |
DMXF | ISHARES TR | 0.04 | 3,012 | 303,364 | NEW | ||
EDV | VANGUARD WORLD FD | 0.15 | 6,448 | 1,204,860 | REDUCED | -3.69 | |
EDV | VANGUARD WORLD FD | 0.09 | 2,464 | 706,308 | UNCHANGED | 0.00 | |
EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELF | E L F BEAUTY INC | 0.03 | 1,250 | 245,038 | NEW | ||
EMGF | ISHARES INC | 4.09 | 636,927 | 32,865,500 | ADDED | 1,164 | |
EMGF | ISHARES INC | 0.19 | 48,049 | 1,548,620 | ADDED | 7.35 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESBA | EMPIRE ST RLTY OP L P | 0.02 | 16,474 | 167,211 | UNCHANGED | 0.00 | |
ESBA | EMPIRE ST RLTY OP L P | 0.02 | 16,408 | 163,588 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 47,485 | 3,866,730 | REDUCED | -14.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,706 | 621,776 | ADDED | 3.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 12,336 | 481,346 | ADDED | 0.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,900 | 238,106 | REDUCED | -27.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSK | FS KKR CAP CORP | 0.04 | 16,641 | 317,350 | ADDED | 2.72 | |
GLD | SPDR GOLD TR | 0.03 | 1,298 | 267,025 | REDUCED | -0.23 | |
GOOG | ALPHABET INC | 0.09 | 4,920 | 742,576 | REDUCED | -1.7 | |
GOOG | ALPHABET INC | 0.03 | 1,433 | 218,189 | REDUCED | -43.98 | |
GS | GOLDMAN SACHS GROUP INC | 0.14 | 2,710 | 1,131,940 | REDUCED | -2.55 | |
HSY | HERSHEY CO | 0.20 | 8,172 | 1,589,440 | ADDED | 1.58 | |
IAU | ISHARES GOLD TR | 0.09 | 16,683 | 700,853 | REDUCED | -3.44 | |
IBCE | ISHARES TR | 3.44 | 373,247 | 27,702,400 | ADDED | 29.59 | |
IBCE | ISHARES TR | 0.75 | 127,393 | 6,043,550 | ADDED | 19.83 | |
IBCE | ISHARES TR | 0.45 | 53,468 | 3,628,350 | REDUCED | -2.35 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,595 | 304,583 | ADDED | 3.91 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 14,958 | 1,518,240 | ADDED | 1.92 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 11,056 | 1,748,940 | ADDED | 18.59 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 2,460 | 492,758 | REDUCED | -8.96 | |
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.05 | 6,132 | 375,143 | REDUCED | -2.11 | |
LLY | ELI LILLY & CO | 0.82 | 8,530 | 6,635,810 | ADDED | 4.01 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 2,076 | 944,310 | REDUCED | -2.12 | |
LVS | LAS VEGAS SANDS CORP | 0.04 | 6,000 | 310,200 | REDUCED | -7.69 | |
MAR | MARRIOTT INTL INC NEW | 0.17 | 5,523 | 1,393,590 | REDUCED | -4.68 | |
META | META PLATFORMS INC | 0.21 | 3,480 | 1,689,860 | ADDED | 0.23 | |
MMM | 3M CO | 0.10 | 7,801 | 827,418 | NEW | ||
MRK | MERCK & CO INC | 2.65 | 161,477 | 21,306,900 | ADDED | 7.22 | |
MSFT | MICROSOFT CORP | 0.21 | 3,976 | 1,672,580 | REDUCED | -13.07 | |
NDVG | NUSHARES ETF TR | 0.20 | 38,899 | 1,617,810 | ADDED | 4.01 | |
NDVG | NUSHARES ETF TR | 0.07 | 7,472 | 569,972 | REDUCED | -4.67 | |
NDVG | NUSHARES ETF TR | 0.05 | 10,168 | 395,128 | REDUCED | -8.1 | |
NDVG | NUSHARES ETF TR | 0.04 | 10,100 | 313,810 | REDUCED | -8.1 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,108 | 530,355 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.09 | 797 | 719,729 | REDUCED | -36.24 | |
OGN | ORGANON & CO | 0.04 | 18,771 | 352,894 | REDUCED | -3.67 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,460 | 244,215 | ADDED | 0.08 | |
PAB | PGIM ETF TR | 0.04 | 6,761 | 336,026 | REDUCED | -0.29 | |
PAYO | PAYONEER GLOBAL INC | 0.01 | 17,477 | 84,938 | UNCHANGED | 0.00 | |
PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.04 | 1,751 | 306,454 | ADDED | 10.06 | |
PG | PROCTER AND GAMBLE CO | 0.42 | 21,032 | 3,412,510 | REDUCED | -4.02 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 4,242 | 685,444 | ADDED | 25.91 | |
QQQ | INVESCO QQQ TR | 7.72 | 139,807 | 62,075,900 | REDUCED | -5.63 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.04 | 3,736 | 364,372 | REDUCED | -1.63 | |
SPY | SPDR S&P 500 ETF TR | 0.12 | 1,766 | 923,575 | ADDED | 42.53 | |
SYY | SYSCO CORP | 0.04 | 3,650 | 296,307 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.04 | 1,853 | 325,739 | REDUCED | -18.05 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 2,720 | 816,544 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.06 | 10,159 | 509,880 | REDUCED | -7.96 | |
VAW | VANGUARD WORLD FD | 0.04 | 610 | 319,847 | REDUCED | -20.47 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 81,799 | 4,103,850 | ADDED | 9.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 12,230 | 717,294 | ADDED | 129 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,999 | 459,412 | ADDED | 28.88 | |
VFLQ | VANGUARD WELLINGTON FD | 6.76 | 539,357 | 54,313,200 | ADDED | 12.12 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 5,085 | 615,205 | ADDED | 0.08 | |
VOO | VANGUARD INDEX FDS | 16.59 | 277,512 | 133,400,000 | ADDED | 3.03 | |
VOO | VANGUARD INDEX FDS | 0.95 | 30,691 | 7,668,460 | REDUCED | -6.54 | |
VOO | VANGUARD INDEX FDS | 0.88 | 20,503 | 7,057,080 | REDUCED | -3.31 | |
VOO | VANGUARD INDEX FDS | 0.64 | 31,766 | 5,173,420 | REDUCED | -2.28 | |
VOO | VANGUARD INDEX FDS | 0.23 | 12,114 | 1,888,630 | REDUCED | -15.26 | |
VOO | VANGUARD INDEX FDS | 0.15 | 4,773 | 1,240,620 | REDUCED | -15.88 | |
VOO | VANGUARD INDEX FDS | 0.13 | 5,275 | 1,012,240 | REDUCED | -8.58 | |
VOO | VANGUARD INDEX FDS | 0.11 | 3,815 | 872,168 | REDUCED | -0.08 | |
VOO | VANGUARD INDEX FDS | 0.10 | 3,439 | 824,434 | ADDED | 0.35 | |
VOO | VANGUARD INDEX FDS | 0.03 | 958 | 249,703 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.76 | 101,915 | 6,145,470 | REDUCED | -0.9 | |
WAL | WESTERN ALLIANCE BANCORP | 0.08 | 10,000 | 641,900 | UNCHANGED | 0.00 | |
WSBC | WESBANCO INC | 0.03 | 8,333 | 248,407 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 2,870 | 597,726 | ADDED | 0.17 | |
XOM | EXXON MOBIL CORP | 0.34 | 23,850 | 2,772,370 | ADDED | 167 | |
BERKSHIRE HATHAWAY INC DEL | 0.16 | 3,154 | 1,326,320 | REDUCED | -4.37 | ||
SABA CAPITAL INCOME & OPPORT | 0.01 | 17,864 | 68,239 | ADDED | 0.01 |