$233Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.65 | 8,866 | 1,520,340 | ADDED | 3.41 | |
ACTX | GLOBAL X FDS | 3.19 | 369,845 | 7,456,080 | ADDED | 1.11 | |
ACTX | GLOBAL X FDS | 0.14 | 10,230 | 325,416 | NEW | ||
ACWF | ISHARES TR | 2.01 | 110,267 | 4,691,850 | ADDED | 0.49 | |
ACWV | ISHARES INC | 1.33 | 70,100 | 3,118,060 | ADDED | 0.65 | |
AGG | ISHARES TR | 0.45 | 5,891 | 1,055,140 | NEW | ||
AGG | ISHARES TR | 0.16 | 693 | 364,331 | ADDED | 23.97 | |
AMZN | AMAZON COM INC | 0.22 | 2,890 | 521,298 | ADDED | 4.71 | |
BGRN | ISHARES TR | 2.15 | 137,330 | 5,024,910 | REDUCED | -1.64 | |
BIL | SPDR SER TR | 0.78 | 63,014 | 1,834,330 | REDUCED | -4.81 | |
BIV | VANGUARD BD INDEX FDS | 1.70 | 54,703 | 3,973,090 | REDUCED | -4.61 | |
BKAG | BNY MELLON ETF TRUST | 0.64 | 14,990 | 1,496,000 | NEW | ||
CWI | SPDR INDEX SHS FDS | 2.37 | 153,283 | 5,547,310 | ADDED | 1.12 | |
EDV | VANGUARD WORLD FD | 0.95 | 11,943 | 2,231,770 | REDUCED | -42.06 | |
EERN | RBB FD INC | 0.32 | 14,972 | 750,247 | REDUCED | -90.94 | |
FBCG | FIDELITY COVINGTON TRUST | 3.39 | 378,919 | 7,925,090 | REDUCED | -0.92 | |
GAL | SSGA ACTIVE ETF TR | 3.36 | 193,833 | 7,850,240 | ADDED | 0.75 | |
GBUY | GOLDMAN SACHS ETF TR | 3.24 | 184,454 | 7,590,280 | NEW | ||
JAMF | WISDOMTREE TR | 0.52 | 27,802 | 1,206,590 | REDUCED | -4.21 | |
MSFT | MICROSOFT CORP | 0.17 | 935 | 393,163 | ADDED | 10.26 | |
ONEQ | FIDELITY COMWLTH TR | 6.81 | 247,318 | 15,927,200 | REDUCED | -0.66 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.41 | 74,050 | 3,287,820 | REDUCED | -62.07 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 721 | 376,910 | NEW | ||
VAW | VANGUARD WORLD FD | 2.31 | 37,963 | 5,412,760 | NEW | ||
VAW | VANGUARD WORLD FD | 2.09 | 18,051 | 4,883,160 | NEW | ||
VAW | VANGUARD WORLD FD | 0.11 | 1,264 | 258,033 | REDUCED | -94.08 | |
VIGI | VANGUARD WHITEHALL FDS | 1.76 | 64,628 | 4,126,480 | REDUCED | -0.75 | |
VOO | VANGUARD INDEX FDS | 18.10 | 88,088 | 42,343,900 | REDUCED | -1.39 | |
VOO | VANGUARD INDEX FDS | 12.37 | 111,298 | 28,926,300 | REDUCED | -3.18 | |
VOO | VANGUARD INDEX FDS | 4.77 | 48,780 | 11,150,700 | REDUCED | -7.13 | |
VOO | VANGUARD INDEX FDS | 4.05 | 37,912 | 9,472,660 | REDUCED | -9.81 | |
VOO | VANGUARD INDEX FDS | 2.75 | 74,489 | 6,441,790 | ADDED | 0.42 | |
VUSB | VANGUARD BD INDEX FDS | 9.08 | 428,768 | 21,245,500 | ADDED | 1.4 | |
VXUS | VANGUARD STAR FDS | 6.50 | 252,050 | 15,198,600 | ADDED | 0.7 |