$142Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.20 | 1,618 | 277,455 | NEW | ||
AAXJ | ISHARES TR | 1.90 | 52,689 | 2,701,940 | REDUCED | -43.7 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.97 | 27,300 | 1,380,340 | REDUCED | -8.00 | |
AGG | ISHARES TR | 11.93 | 32,360 | 17,012,800 | ADDED | 52.42 | |
AGG | ISHARES TR | 6.82 | 84,345 | 9,725,060 | ADDED | 16.66 | |
AGG | ISHARES TR | 1.70 | 40,002 | 2,429,780 | ADDED | 87.51 | |
AGG | ISHARES TR | 1.38 | 18,065 | 1,967,690 | REDUCED | -9.53 | |
AGG | ISHARES TR | 0.64 | 9,639 | 912,121 | REDUCED | -4.15 | |
AGG | ISHARES TR | 0.23 | 3,288 | 322,099 | ADDED | 0.58 | |
AMZN | AMAZON COM INC | 0.16 | 1,247 | 224,934 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.47 | 31,737 | 671,254 | REDUCED | -45.07 | |
BIL | SPDR SER TR | 5.26 | 42,802 | 7,504,090 | ADDED | 23.03 | |
BIL | SPDR SER TR | 1.19 | 12,940 | 1,698,280 | REDUCED | -39.54 | |
BIL | SPDR SER TR | 0.76 | 34,924 | 1,076,710 | NEW | ||
BIL | SPDR SER TR | 0.16 | 2,422 | 230,628 | REDUCED | -74.98 | |
BIV | VANGUARD BD INDEX FDS | 2.87 | 56,289 | 4,088,280 | REDUCED | -16.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.22 | 69,569 | 3,173,080 | ADDED | 0.64 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 3,834 | 308,719 | REDUCED | -65.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 4,083 | 237,144 | ADDED | 0.67 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 2,620 | 202,579 | ADDED | 0.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 5.95 | 165,826 | 8,482,050 | ADDED | 2.1 | |
BOND | PIMCO ETF TR | 5.42 | 84,102 | 7,725,690 | ADDED | 25.6 | |
BOND | PIMCO ETF TR | 0.51 | 28,477 | 733,568 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 2.71 | 22,783 | 3,858,800 | REDUCED | -6.45 | |
EQR | EQUITY RESIDENTIAL | 0.19 | 4,273 | 269,695 | ADDED | 1.11 | |
FNDA | SCHWAB STRATEGIC TR | 8.06 | 188,177 | 11,488,200 | REDUCED | -12.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.59 | 17,076 | 840,825 | REDUCED | -1.48 | |
FNDA | SCHWAB STRATEGIC TR | 0.57 | 22,795 | 811,730 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.46 | 16,797 | 655,419 | NEW | ||
GLD | SPDR GOLD TR | 0.47 | 3,287 | 676,202 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.15 | 1,449 | 218,698 | NEW | ||
IBCE | ISHARES TR | 1.27 | 24,317 | 1,804,810 | REDUCED | -5.89 | |
MSFT | MICROSOFT CORP | 0.24 | 829 | 348,777 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.16 | 247 | 223,179 | NEW | ||
PLD | PROLOGIS INC. | 1.34 | 14,679 | 1,911,500 | ADDED | 0.67 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.22 | 13,956 | 321,128 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 3.26 | 10,480 | 4,653,300 | REDUCED | -1.4 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 10,812 | 128,453 | ADDED | 1.46 | |
SPY | SPDR S&P 500 ETF TR | 1.95 | 5,301 | 2,773,170 | ADDED | 0.42 | |
VAW | VANGUARD WORLD FD | 0.17 | 882 | 238,733 | ADDED | 0.34 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.96 | 20,409 | 1,374,350 | REDUCED | -16.86 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.62 | 12,624 | 2,305,340 | REDUCED | -29.02 | |
VOO | VANGUARD INDEX FDS | 18.99 | 104,219 | 27,086,700 | ADDED | 1.82 | |
VOO | VANGUARD INDEX FDS | 3.54 | 20,224 | 5,053,330 | REDUCED | -5.45 | |
VOO | VANGUARD INDEX FDS | 0.24 | 3,950 | 341,682 | ADDED | 0.84 | |
VXUS | VANGUARD STAR FDS | 1.50 | 35,367 | 2,132,640 | REDUCED | -18.00 |