$150Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.31 | 2,688 | 461,004 | REDUCED | -12.24 | |
AAXJ | ISHARES TR | 0.28 | 5,739 | 417,968 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.14 | 1,939 | 208,674 | NEW | ||
ABNB | AIRBNB INC | 1.39 | 12,742 | 2,101,920 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 5.92 | 95,204 | 8,921,530 | ADDED | 10.2 | |
AEMB | AMERICAN CENTY ETF TR | 4.12 | 97,444 | 6,211,080 | REDUCED | -3.1 | |
AEMB | AMERICAN CENTY ETF TR | 3.50 | 82,013 | 5,270,170 | REDUCED | -19.76 | |
AEMB | AMERICAN CENTY ETF TR | 3.18 | 82,629 | 4,789,160 | ADDED | 21.08 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 6.16 | 377,660 | 9,290,450 | ADDED | 12.16 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 4.17 | 225,040 | 6,292,120 | ADDED | 10.55 | |
AGG | ISHARES TR | 0.48 | 1,374 | 722,113 | REDUCED | -3.51 | |
AGG | ISHARES TR | 0.34 | 8,512 | 517,045 | ADDED | 393 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.17 | 108,740 | 6,291,710 | REDUCED | -5.23 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.68 | 88,672 | 4,039,900 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 1.81 | 58,635 | 2,735,010 | REDUCED | -62.04 | |
BIL | SPDR SER TR | 8.32 | 203,858 | 12,543,400 | ADDED | 14.24 | |
BIL | SPDR SER TR | 3.15 | 64,866 | 4,744,980 | REDUCED | -18.2 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 8.16 | 152,883 | 12,308,600 | ADDED | 28.55 | |
BOND | PIMCO ETF TR | 4.96 | 80,061 | 7,484,060 | ADDED | 28.79 | |
BOND | PIMCO ETF TR | 4.16 | 243,365 | 6,269,080 | NEW | ||
BOND | PIMCO ETF TR | 1.76 | 27,670 | 2,657,660 | REDUCED | -64.24 | |
BOND | PIMCO ETF TR | 0.14 | 4,509 | 205,746 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.16 | 6,629 | 237,593 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 1.38 | 16,798 | 2,076,230 | REDUCED | -1.75 | |
DFAC | DIMENSIONAL ETF TRUST | 4.29 | 175,864 | 6,463,000 | REDUCED | -3.3 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.53 | 2,015 | 801,542 | REDUCED | -19.11 | |
GOOG | ALPHABET INC | 0.72 | 7,088 | 1,079,220 | REDUCED | -10.9 | |
GOOG | ALPHABET INC | 0.48 | 4,832 | 729,319 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 2,762 | 527,445 | REDUCED | -12.18 | |
JOBY | JOBY AVIATION INC | 0.04 | 12,442 | 66,689 | UNCHANGED | 0.00 | |
LCID | LUCID GROUP INC | 0.02 | 11,031 | 31,438 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.13 | 415 | 201,541 | NEW | ||
QQQ | INVESCO QQQ TR | 2.12 | 7,197 | 3,195,420 | ADDED | 40.54 | |
SPY | SPDR S&P 500 ETF TR | 0.45 | 1,297 | 678,292 | REDUCED | -1.59 | |
VAW | VANGUARD WORLD FD | 3.38 | 18,815 | 5,089,870 | ADDED | 1.55 | |
VIGI | VANGUARD WHITEHALL FDS | 0.18 | 2,275 | 275,262 | ADDED | 2.29 | |
VOO | VANGUARD INDEX FDS | 6.08 | 36,693 | 9,168,010 | ADDED | 7.09 | |
VOO | VANGUARD INDEX FDS | 3.96 | 68,998 | 5,966,980 | ADDED | 6.73 | |
VOO | VANGUARD INDEX FDS | 3.22 | 21,270 | 4,862,200 | ADDED | 7.31 | |
VOO | VANGUARD INDEX FDS | 0.60 | 1,872 | 899,925 | REDUCED | -4.73 | |
VOO | VANGUARD INDEX FDS | 0.34 | 1,495 | 514,551 | REDUCED | -0.53 | |
VOO | VANGUARD INDEX FDS | 0.28 | 2,182 | 418,769 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,519 | 364,174 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.21 | 1,232 | 320,189 | ADDED | 8.83 | |
VTEB | VANGUARD MUN BD FDS | 0.17 | 5,219 | 264,105 | NEW | ||
WM | WASTE MGMT INC DEL | 0.19 | 1,351 | 287,963 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 4,544 | 428,999 | NEW | ||
ISHARES BITCOIN TR | 0.91 | 33,915 | 1,372,550 | NEW |