$141Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.17 | 26,341 | 4,478,820 | ADDED | 4.84 | |
AAXJ | ISHARES TR | 0.63 | 17,556 | 896,409 | ADDED | 12.7 | |
AAXJ | ISHARES TR | 0.41 | 5,499 | 574,646 | REDUCED | -46.17 | |
AAXJ | ISHARES TR | 0.20 | 2,657 | 289,002 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.23 | 2,005 | 327,557 | REDUCED | -23.41 | |
ABT | ABBOTT LABS | 0.14 | 1,796 | 201,314 | NEW | ||
AGG | ISHARES TR | 22.17 | 323,610 | 31,370,800 | ADDED | 7.52 | |
AGG | ISHARES TR | 3.24 | 29,213 | 4,588,460 | ADDED | 2.76 | |
AGG | ISHARES TR | 2.29 | 6,181 | 3,244,420 | ADDED | 24.59 | |
AGG | ISHARES TR | 0.83 | 14,787 | 1,175,860 | REDUCED | -0.75 | |
AGG | ISHARES TR | 0.62 | 14,495 | 875,063 | ADDED | 400 | |
AGG | ISHARES TR | 0.45 | 5,916 | 630,941 | ADDED | 14.1 | |
AGG | ISHARES TR | 0.30 | 3,949 | 431,991 | ADDED | 0.05 | |
AMPS | ISHARES TR | 0.62 | 8,809 | 873,412 | UNCHANGED | 0.00 | |
AMZN | AMAZON INC | 0.76 | 5,947 | 1,076,230 | ADDED | 8.58 | |
AOA | ISHARES TR | 2.35 | 45,389 | 3,322,000 | ADDED | 1.95 | |
AOA | ISHARES TR | 2.26 | 87,090 | 3,192,710 | ADDED | 0.37 | |
AOA | ISHARES TR | 0.32 | 10,480 | 446,238 | ADDED | 0.13 | |
AOA | ISHARES TR | 0.17 | 4,270 | 236,814 | ADDED | 5.67 | |
ASET | FLEXSHARES TR | 0.56 | 33,617 | 786,298 | REDUCED | -17.65 | |
BIV | VANGUARD BD INDEX FDS | 4.44 | 82,289 | 6,279,450 | REDUCED | -5.26 | |
BIV | VANGUARD BD INDEX FDS | 0.57 | 11,232 | 807,830 | ADDED | 1.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 10,710 | 853,162 | REDUCED | -1.7 | |
BOND | PIMCO ETF TR | 3.71 | 102,420 | 5,250,050 | REDUCED | -4.23 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.20 | 388 | 279,841 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.18 | 836 | 252,689 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 1,637 | 275,622 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.22 | 1,997 | 317,756 | REDUCED | -5.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.38 | 14,857 | 543,023 | UNCHANGED | 0.00 | |
FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.69 | 27,524 | 974,350 | ADDED | 1.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 13,075 | 676,631 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 8,783 | 590,042 | ADDED | 19.42 | |
GBIL | GOLDMAN SACHS ETF TR | 7.89 | 107,839 | 11,162,400 | REDUCED | -5.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.36 | 5,128 | 511,415 | REDUCED | -1.54 | |
GE | GENERAL ELECTRIC CO | 0.16 | 1,273 | 223,149 | NEW | ||
GOOG | ALPHABET INC | 0.60 | 5,424 | 843,378 | REDUCED | -6.06 | |
GOOG | ALPHABET INC CAP STK | 0.33 | 2,969 | 464,649 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.52 | 3,934 | 737,822 | NEW | ||
IBCE | ISHARES TR | 0.35 | 4,568 | 492,758 | ADDED | 0.42 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 1,846 | 350,444 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.18 | 1,650 | 260,333 | NEW | ||
LLY | ELI LILLY & CO | 1.13 | 2,099 | 1,596,390 | NEW | ||
META | META PLATFORMS INC | 0.36 | 1,049 | 515,202 | REDUCED | -16.35 | |
MMC | MARSH & MCLENNAN COS | 0.43 | 2,987 | 609,019 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.93 | 3,110 | 1,320,370 | ADDED | 9.47 | |
NVDA | NVIDIA CORPORATION | 0.41 | 638 | 576,529 | ADDED | 14.54 | |
QQQ | INVESCO QQQ TR | 0.46 | 1,448 | 644,097 | REDUCED | -6.22 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANATGED INTL FD | 3.66 | 103,556 | 5,174,700 | ADDED | 3.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 15.32 | 370,586 | 21,671,800 | ADDED | 4.59 | |
VEU | VANGUARD INTL EQUITY INDEX FD | 0.57 | 19,321 | 810,323 | REDUCED | -0.54 | |
VIG | VANGUARD INDEX FDS | 0.20 | 1,534 | 278,414 | ADDED | 22.04 | |
VIGI | VANGUARD WHITEHALL FDS | 2.30 | 51,351 | 3,247,930 | ADDED | 21.36 | |
VOO | VANGUARD INDEX FDS | 2.40 | 39,912 | 3,393,750 | ADDED | 21.39 | |
VOO | VANGUARD INDEX FDS | 0.87 | 4,736 | 1,229,980 | ADDED | 1.37 | |
VOO | VANGUARD INDEX FDS | 0.57 | 4,976 | 807,211 | ADDED | 5.78 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,404 | 336,330 | ADDED | 4.78 | |
VTEB | VANGUARD MUN BD FDS | 0.16 | 4,450 | 224,013 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 5.57 | 164,929 | 7,878,660 | REDUCED | -7.93 |