$85.06Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.35 | 16,590 | 2,844,890 | ADDED | 17.93 | |
AAXJ | ISHARES TR | 4.39 | 34,693 | 3,732,990 | ADDED | 629 | |
AGG | ISHARES TR | 1.13 | 10,141 | 959,541 | NEW | ||
AMAT | APPLIED MATLS INC | 0.34 | 1,395 | 287,691 | NEW | ||
AMZN | AMAZON COM INC | 2.24 | 10,584 | 1,909,140 | ADDED | 60.97 | |
BERZ | BANK MONTREAL MEDIUM | 1.22 | 3,173 | 1,037,570 | REDUCED | -29.75 | |
BIL | SPDR SER TR | 4.17 | 37,223 | 3,543,640 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 7.00 | 82,040 | 5,958,550 | ADDED | 851 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 1,112 | 356,496 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.44 | 11,266 | 377,524 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 1.37 | 18,706 | 1,166,130 | NEW | ||
DMXF | ISHARES TR | 52.21 | 440,930 | 44,406,000 | REDUCED | -46.97 | |
EQIX | EQUINIX INC | 0.77 | 796 | 657,187 | ADDED | 97.52 | |
GLD | SPDR GOLD TR | 0.77 | 3,187 | 655,630 | ADDED | 152 | |
GOOG | ALPHABET INC | 1.38 | 7,779 | 1,174,080 | ADDED | 253 | |
MA | MASTERCARD INCORPORATED | 0.45 | 800 | 385,351 | NEW | ||
META | META PLATFORMS INC | 1.41 | 2,472 | 1,200,350 | REDUCED | -0.6 | |
MRK | MERCK & CO INC | 1.39 | 8,932 | 1,178,520 | ADDED | 140 | |
MSFT | MICROSOFT CORP | 0.48 | 973 | 409,441 | NEW | ||
NFLX | NETFLIX INC | 0.36 | 503 | 305,487 | ADDED | 0.6 | |
NVDA | NVIDIA CORPORATION | 0.86 | 811 | 732,787 | NEW | ||
UNP | UNION PAC CORP | 0.24 | 837 | 205,783 | NEW | ||
V | VISA INC | 0.46 | 1,402 | 391,245 | NEW | ||
VAW | VANGUARD WORLD FD | 2.45 | 3,979 | 2,086,130 | ADDED | 204 | |
VAW | VANGUARD WORLD FD | 1.69 | 4,511 | 1,433,350 | ADDED | 299 | |
VAW | VANGUARD WORLD FD | 1.21 | 4,207 | 1,027,180 | ADDED | 350 | |
VAW | VANGUARD WORLD FD | 1.05 | 8,728 | 893,653 | ADDED | 227 | |
VAW | VANGUARD WORLD FD | 1.05 | 3,298 | 892,301 | ADDED | 93.32 | |
VAW | VANGUARD WORLD FD | 0.97 | 4,032 | 823,052 | NEW | ||
VAW | VANGUARD WORLD FD | 0.44 | 2,869 | 376,470 | NEW | ||
VAW | VANGUARD WORLD FD | 0.24 | 986 | 201,632 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 1.46 | 21,163 | 1,241,210 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.73 | 2,375 | 617,276 | ADDED | 72.98 | |
XLB | SELECT SECTOR SPDR TR | 0.90 | 19,433 | 768,186 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.49 | 6,329 | 415,514 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.48 | 1,938 | 403,727 | NEW |