$310Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.40 | 25,303 | 4,338,920 | ADDED | 0.5 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,441 | 307,996 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.98 | 27,442 | 3,032,890 | REDUCED | -2.17 | |
AGG | ISHARES TR | 0.62 | 21,623 | 1,933,310 | ADDED | 7.06 | |
AGG | ISHARES TR | 0.30 | 12,265 | 917,545 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 7,613 | 782,312 | REDUCED | -0.68 | |
AGG | ISHARES TR | 0.18 | 4,333 | 566,453 | REDUCED | -0.8 | |
AGG | ISHARES TR | 0.14 | 2,067 | 434,690 | REDUCED | -1.01 | |
AGG | ISHARES TR | 0.12 | 4,171 | 380,604 | REDUCED | -1.11 | |
AGG | ISHARES TR | 0.09 | 2,234 | 264,260 | REDUCED | -0.22 | |
AGG | ISHARES TR | 0.07 | 2,665 | 224,100 | REDUCED | -1.81 | |
AMGN | AMGEN INC | 1.09 | 11,887 | 3,379,830 | REDUCED | -1.11 | |
BA | BOEING CO | 0.99 | 15,858 | 3,060,530 | REDUCED | -0.2 | |
BIL | SPDR SER TR | 1.02 | 51,307 | 3,156,920 | ADDED | 4.45 | |
BIL | SPDR SER TR | 0.82 | 27,870 | 2,558,470 | ADDED | 64.59 | |
BIL | SPDR SER TR | 0.15 | 18,454 | 466,517 | REDUCED | -8.77 | |
BOND | PIMCO ETF TR | 8.04 | 271,454 | 24,935,800 | ADDED | 5.39 | |
BOND | PIMCO ETF TR | 4.34 | 141,916 | 13,462,200 | ADDED | 1.13 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 3.06 | 295,100 | 9,499,270 | ADDED | 0.24 | |
CMCSA | COMCAST CORP NEW | 0.29 | 20,450 | 886,508 | REDUCED | -4.73 | |
COST | COSTCO WHSL CORP NEW | 1.36 | 5,776 | 4,231,460 | REDUCED | -2.86 | |
CRM | SALESFORCE INC | 1.49 | 15,380 | 4,632,090 | REDUCED | -3.18 | |
CSCO | CISCO SYS INC | 0.97 | 60,242 | 3,006,660 | ADDED | 0.58 | |
DIS | DISNEY WALT CO | 1.17 | 29,611 | 3,623,210 | ADDED | 0.62 | |
DMXF | ISHARES TR | 6.03 | 185,609 | 18,692,700 | REDUCED | -4.9 | |
FDX | FEDEX CORP | 1.26 | 13,493 | 3,909,520 | ADDED | 0.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,056 | 369,689 | ADDED | 1.05 | |
GOOG | ALPHABET INC | 1.44 | 29,556 | 4,460,890 | ADDED | 0.11 | |
HD | HOME DEPOT INC | 0.87 | 7,011 | 2,689,270 | REDUCED | -1.7 | |
HON | HONEYWELL INTL INC | 1.01 | 15,240 | 3,128,050 | ADDED | 0.24 | |
JNJ | JOHNSON & JOHNSON | 0.93 | 18,185 | 2,876,620 | ADDED | 0.89 | |
LNG | CHENIERE ENERGY INC | 0.95 | 18,225 | 2,939,300 | ADDED | 1.28 | |
MRK | MERCK & CO INC | 1.21 | 28,313 | 3,735,870 | REDUCED | -1.9 | |
MSFT | MICROSOFT CORP | 1.65 | 12,124 | 5,100,740 | REDUCED | -1.74 | |
NKE | NIKE INC | 0.77 | 25,477 | 2,394,350 | ADDED | 1.57 | |
PAB | PGIM ETF TR | 9.12 | 568,868 | 28,272,700 | ADDED | 3.65 | |
PEP | PEPSICO INC | 1.00 | 17,764 | 3,108,910 | ADDED | 1.02 | |
PFE | PFIZER INC | 0.55 | 61,849 | 1,716,310 | REDUCED | -1.84 | |
PYPL | PAYPAL HLDGS INC | 0.98 | 45,204 | 3,028,240 | ADDED | 11.26 | |
SBUX | STARBUCKS CORP | 0.92 | 31,307 | 2,861,150 | ADDED | 0.77 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 561 | 293,442 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 1.13 | 21,385 | 3,490,460 | REDUCED | -1.57 | |
UNP | UNION PAC CORP | 1.07 | 13,446 | 3,306,820 | REDUCED | -1.06 | |
V | VISA INC | 1.44 | 15,954 | 4,452,440 | ADDED | 0.38 | |
VAW | VANGUARD WORLD FD | 1.47 | 22,268 | 4,552,160 | ADDED | 1.2 | |
VAW | VANGUARD WORLD FD | 0.31 | 7,343 | 967,073 | REDUCED | -1.18 | |
VAW | VANGUARD WORLD FD | 0.10 | 2,996 | 306,760 | REDUCED | -4.8 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 5,513 | 276,587 | REDUCED | -1.24 | |
VOO | VANGUARD INDEX FDS | 1.11 | 13,782 | 3,443,570 | ADDED | 0.8 | |
VOO | VANGUARD INDEX FDS | 1.09 | 17,658 | 3,388,140 | REDUCED | -0.36 | |
VOO | VANGUARD INDEX FDS | 0.61 | 7,299 | 1,903,000 | ADDED | 0.05 | |
WMT | WALMART INC | 1.14 | 58,818 | 3,539,070 | ADDED | 198 | |
XLB | SELECT SECTOR SPDR TR | 10.89 | 162,048 | 33,749,800 | REDUCED | -0.17 | |
XLB | SELECT SECTOR SPDR TR | 3.34 | 126,802 | 10,354,700 | ADDED | 0.25 | |
XLB | SELECT SECTOR SPDR TR | 3.33 | 69,886 | 10,324,200 | ADDED | 3.07 | |
XLB | SELECT SECTOR SPDR TR | 3.04 | 99,728 | 9,415,320 | ADDED | 2.54 | |
XLB | SELECT SECTOR SPDR TR | 2.35 | 39,592 | 7,280,610 | ADDED | 0.68 | |
XLB | SELECT SECTOR SPDR TR | 2.31 | 56,903 | 7,167,500 | ADDED | 0.34 | |
XLB | SELECT SECTOR SPDR TR | 1.56 | 115,176 | 4,851,200 | ADDED | 4.77 | |
XLB | SELECT SECTOR SPDR TR | 1.53 | 62,148 | 4,745,620 | ADDED | 0.81 | |
XLB | SELECT SECTOR SPDR TR | 1.46 | 69,144 | 4,539,320 | ADDED | 1.47 | |
XLB | SELECT SECTOR SPDR TR | 0.99 | 77,415 | 3,060,220 | ADDED | 0.42 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 2,988 | 277,555 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.61 | 11,838 | 4,978,280 | REDUCED | -1.51 |