$306Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.60 | 10,655 | 1,827,140 | REDUCED | -8.83 | |
ABBV | ABBVIE INC | 0.08 | 1,292 | 235,273 | NEW | ||
ACWF | ISHARES TR | 0.52 | 64,429 | 1,598,500 | ADDED | 28.8 | |
ACWF | ISHARES TR | 0.32 | 39,835 | 997,877 | ADDED | 73.16 | |
ACWF | ISHARES TR | 0.07 | 3,460 | 206,285 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.18 | 2,397 | 539,213 | REDUCED | -8.55 | |
AGG | ISHARES TR | 0.17 | 1,009 | 530,481 | ADDED | 50.6 | |
AGG | ISHARES TR | 0.14 | 4,597 | 415,753 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 6,682 | 405,858 | ADDED | 400 | |
AGG | ISHARES TR | 0.12 | 1,982 | 354,996 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.21 | 26,989 | 643,695 | ADDED | 153 | |
AMZN | AMAZON COM INC | 0.54 | 9,220 | 1,663,100 | ADDED | 340 | |
BGRN | ISHARES TR | 0.23 | 29,857 | 710,600 | ADDED | 141 | |
BGRN | ISHARES TR | 0.17 | 21,255 | 529,362 | ADDED | 74.65 | |
BIL | SPDR SER TR | 0.64 | 26,641 | 1,948,820 | REDUCED | -2.7 | |
BIL | SPDR SER TR | 0.48 | 23,800 | 1,464,430 | REDUCED | -0.53 | |
BIL | SPDR SER TR | 0.29 | 17,581 | 880,812 | ADDED | 0.14 | |
BIL | SPDR SER TR | 0.26 | 18,794 | 808,894 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 11,109 | 962,812 | REDUCED | -1.95 | |
BOB | EA SERIES TRUST | 0.28 | 29,727 | 862,344 | ADDED | 0.52 | |
BOB | EA SERIES TRUST | 0.22 | 17,653 | 661,807 | ADDED | 1.07 | |
BOB | EA SERIES TRUST | 0.08 | 8,567 | 256,857 | ADDED | 0.22 | |
CBRE | CBRE GROUP INC | 0.14 | 4,246 | 412,881 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 2,917 | 262,676 | ADDED | 1.92 | |
COP | CONOCOPHILLIPS | 0.18 | 4,408 | 561,050 | REDUCED | -22.42 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 349 | 255,692 | ADDED | 10.79 | |
CVX | CHEVRON CORP NEW | 0.07 | 1,333 | 210,267 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.52 | 44,237 | 1,600,950 | ADDED | 7.34 | |
DMXF | ISHARES TR | 0.70 | 89,770 | 2,149,100 | ADDED | 23.67 | |
DMXF | ISHARES TR | 0.37 | 49,154 | 1,141,850 | ADDED | 58.35 | |
DMXF | ISHARES TR | 0.15 | 20,488 | 467,540 | ADDED | 102 | |
DMXF | ISHARES TR | 0.10 | 13,315 | 302,375 | NEW | ||
DMXF | ISHARES TR | 0.10 | 15,788 | 323,492 | NEW | ||
DMXF | ISHARES TR | 0.07 | 9,719 | 207,988 | NEW | ||
DWMF | WISDOMTREE TR | 0.16 | 11,507 | 485,920 | ADDED | 0.25 | |
FBCG | FIDELITY COVINGTON TRUST | 0.24 | 4,660 | 726,168 | ADDED | 0.02 | |
FNDA | SCHWAB STRATEGIC TR | 3.07 | 101,543 | 9,415,070 | REDUCED | -13.29 | |
FNDA | SCHWAB STRATEGIC TR | 1.55 | 62,501 | 4,748,810 | REDUCED | -1.21 | |
FNDA | SCHWAB STRATEGIC TR | 1.22 | 45,918 | 3,739,090 | REDUCED | -9.22 | |
FNDA | SCHWAB STRATEGIC TR | 1.16 | 72,218 | 3,556,010 | REDUCED | -2.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 16,204 | 1,306,570 | ADDED | 1.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 18,969 | 740,155 | REDUCED | -1.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 8,861 | 549,888 | REDUCED | -6.9 | |
GOOG | ALPHABET INC | 0.10 | 2,109 | 321,116 | ADDED | 21.14 | |
GOOG | ALPHABET INC | 0.08 | 1,616 | 243,903 | REDUCED | -0.25 | |
GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.19 | 2,900 | 595,225 | NEW | ||
IBCE | ISHARES TR | 4.83 | 199,599 | 14,814,200 | ADDED | 11.03 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 659 | 200,858 | REDUCED | -27.26 | |
JPM | JPMORGAN CHASE & CO | 0.09 | 1,373 | 275,012 | REDUCED | -35.99 | |
MA | MASTERCARD INCORPORATED | 0.07 | 458 | 220,559 | NEW | ||
MSFT | MICROSOFT CORP | 0.92 | 6,691 | 2,815,200 | ADDED | 28.3 | |
NOC | NORTHROP GRUMMAN CORP | 0.15 | 984 | 471,001 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.24 | 833 | 752,670 | ADDED | 57.17 | |
PG | PROCTER AND GAMBLE CO | 0.35 | 6,548 | 1,062,410 | REDUCED | -24.91 | |
QCOM | QUALCOMM INC | 0.11 | 1,973 | 334,042 | ADDED | 8.11 | |
QQQ | INVESCO QQQ TR | 0.38 | 2,640 | 1,172,160 | ADDED | 18.44 | |
SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.61 | 3,563 | 1,863,760 | REDUCED | -0.56 | |
TSLA | TESLA INC | 0.14 | 2,533 | 445,276 | REDUCED | -73.66 | |
UCO | PROSHARES TR II | 0.08 | 14,967 | 237,218 | REDUCED | -37.17 | |
VAW | VANGUARD WORLD FD | 0.32 | 1,899 | 995,589 | ADDED | 5.27 | |
VEA | VANGUARD TAX-MANAGED FDS | 3.32 | 202,816 | 10,175,300 | REDUCED | -4.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 8,321 | 488,027 | ADDED | 2.46 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 5,508 | 1,005,790 | REDUCED | -0.97 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 28.21 | 251,508 | 86,569,100 | ADDED | 11.1 | |
VOO | VANGUARD INDEX FDS | 25.98 | 489,569 | 79,731,200 | ADDED | 7.9 | |
VOO | VANGUARD INDEX FDS | 5.97 | 95,555 | 18,335,200 | ADDED | 14.22 | |
VOO | VANGUARD INDEX FDS | 4.28 | 50,429 | 13,147,800 | ADDED | 16.89 | |
VOO | VANGUARD INDEX FDS | 1.69 | 19,963 | 5,188,440 | REDUCED | -3.23 | |
VOO | VANGUARD INDEX FDS | 1.02 | 6,505 | 3,126,860 | REDUCED | -7.12 | |
VOO | VANGUARD INDEX FDS | 0.90 | 17,704 | 2,760,210 | ADDED | 6.45 | |
VOO | VANGUARD INDEX FDS | 0.74 | 9,683 | 2,283,120 | ADDED | 5.58 | |
VOO | VANGUARD INDEX FDS | 0.34 | 4,123 | 1,030,180 | REDUCED | -17.24 | |
VOO | VANGUARD INDEX FDS | 0.26 | 3,510 | 802,445 | REDUCED | -9.79 | |
VOO | VANGUARD INDEX FDS | 0.18 | 2,342 | 561,571 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.11 | 3,893 | 336,655 | REDUCED | -32.04 | |
VXUS | VANGUARD STAR FDS | 0.16 | 8,060 | 486,017 | REDUCED | -44.48 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 3,542 | 446,118 | REDUCED | -1.14 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 1,551 | 322,939 | REDUCED | -20.17 | |
XOM | EXXON MOBIL CORP | 0.15 | 3,983 | 462,984 | REDUCED | -2.97 | |
BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,226 | 936,078 | REDUCED | -1.07 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.07 | 14,088 | 201,740 | UNCHANGED | 0.00 |