$153Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.22 | 55,581 | 9,531,030 | REDUCED | -1.35 | |
AAXJ | ISHARES TR | 0.13 | 2,625 | 204,041 | REDUCED | -3.67 | |
ABNB | AIRBNB INC | 2.93 | 27,220 | 4,490,210 | REDUCED | -3.54 | |
ACWF | ISHARES TR | 1.21 | 36,442 | 1,847,240 | ADDED | 245 | |
ACWF | ISHARES TR | 0.90 | 34,901 | 1,384,170 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.14 | 416 | 209,914 | REDUCED | -1.89 | |
AGG | ISHARES TR | 2.06 | 33,438 | 3,163,900 | ADDED | 14.17 | |
AGG | ISHARES TR | 0.30 | 4,915 | 465,254 | REDUCED | -14.89 | |
AGG | ISHARES TR | 0.18 | 2,190 | 280,517 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 2,052 | 200,973 | REDUCED | -8.31 | |
AGT | ISHARES TR | 0.47 | 26,834 | 720,761 | REDUCED | -0.04 | |
AGT | ISHARES TR | 0.22 | 13,800 | 329,130 | NEW | ||
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.19 | 1,497 | 295,792 | NEW | ||
AMZN | AMAZON COM INC | 0.74 | 6,243 | 1,126,110 | REDUCED | -11.18 | |
AOA | ISHARES TR | 0.31 | 2,411 | 470,386 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.19 | 3,741 | 285,513 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 1.59 | 103,316 | 2,443,420 | REDUCED | -1.12 | |
AVGO | BROADCOM INC | 0.19 | 221 | 292,916 | ADDED | 3.27 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.29 | 18,800 | 447,440 | NEW | ||
BIL | SPDR SER TR | 0.20 | 5,820 | 303,047 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.14 | 8,300 | 212,646 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.85 | 73,350 | 5,903,720 | REDUCED | -1.34 | |
BOND | PIMCO ETF TR | 3.29 | 90,768 | 5,043,070 | REDUCED | -7.81 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 13,450 | 269,942 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 12,700 | 243,967 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 10,100 | 162,812 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.16 | 5,824 | 252,470 | REDUCED | -2.98 | |
COP | CONOCOPHILLIPS | 0.13 | 1,600 | 203,648 | NEW | ||
CRM | SALESFORCE INC | 0.23 | 1,177 | 354,489 | REDUCED | -1.83 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.82 | 122,662 | 4,316,480 | REDUCED | -1.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.16 | 85,973 | 3,307,380 | REDUCED | -4.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.69 | 40,400 | 2,595,300 | REDUCED | -3.71 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 52,318 | 1,663,190 | REDUCED | -3.21 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 29,545 | 1,347,580 | REDUCED | -2.71 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 26,826 | 883,380 | REDUCED | -2.32 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 9,325 | 338,777 | REDUCED | -6.79 | |
CVX | CHEVRON CORP NEW | 0.23 | 2,205 | 347,817 | ADDED | 1.66 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.56 | 28,958 | 863,027 | ADDED | 31.86 | |
CWI | SPDR INDEX SHS FDS | 0.33 | 14,300 | 512,512 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.23 | 32,992 | 1,879,880 | REDUCED | -0.71 | |
DFAC | DIMENSIONAL ETF TRUST | 1.08 | 67,055 | 1,657,600 | ADDED | 9.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.60 | 24,949 | 911,636 | ADDED | 0.2 | |
DFAC | DIMENSIONAL ETF TRUST | 0.46 | 21,845 | 697,948 | ADDED | 3.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 5,541 | 301,597 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 10,135 | 226,720 | REDUCED | -17.7 | |
DIS | DISNEY WALT CO | 0.16 | 2,066 | 252,796 | NEW | ||
DMXF | ISHARES TR | 0.79 | 59,990 | 1,209,400 | NEW | ||
DMXF | ISHARES TR | 0.35 | 27,352 | 531,176 | ADDED | 4.19 | |
DMXF | ISHARES TR | 0.26 | 17,700 | 392,232 | NEW | ||
DMXF | ISHARES TR | 0.23 | 15,422 | 350,234 | ADDED | 30.45 | |
DMXF | ISHARES TR | 0.21 | 14,100 | 321,762 | NEW | ||
DMXF | ISHARES TR | 0.16 | 10,820 | 237,337 | REDUCED | -12.88 | |
DMXF | ISHARES TR | 0.15 | 10,900 | 233,260 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.15 | 10,600 | 227,900 | NEW | ||
DWMF | WISDOMTREE TR | 5.68 | 173,090 | 8,704,700 | ADDED | 3.03 | |
EFX | EQUIFAX INC | 0.14 | 791 | 211,608 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 2.89 | 28,445 | 4,432,870 | ADDED | 3.19 | |
FBCG | FIDELITY COVINGTON TRUST | 2.39 | 54,042 | 3,664,590 | REDUCED | -7.62 | |
FBCG | FIDELITY COVINGTON TRUST | 2.10 | 46,108 | 3,216,960 | ADDED | 1.71 | |
FBCG | FIDELITY COVINGTON TRUST | 1.93 | 49,780 | 2,956,930 | REDUCED | -0.42 | |
FBCG | FIDELITY COVINGTON TRUST | 1.87 | 34,743 | 2,865,600 | REDUCED | -0.63 | |
FBCG | FIDELITY COVINGTON TRUST | 1.74 | 53,687 | 2,660,730 | ADDED | 1.82 | |
FBCG | FIDELITY COVINGTON TRUST | 1.46 | 86,400 | 2,235,170 | ADDED | 17.92 | |
FBCG | FIDELITY COVINGTON TRUST | 0.90 | 32,455 | 1,376,740 | ADDED | 13.21 | |
FBCG | FIDELITY COVINGTON TRUST | 0.74 | 23,870 | 1,135,740 | ADDED | 8.87 | |
FBCG | FIDELITY COVINGTON TRUST | 0.58 | 17,109 | 895,998 | ADDED | 8.52 | |
FNDA | SCHWAB STRATEGIC TR | 1.45 | 38,881 | 2,217,380 | ADDED | 0.41 | |
FNDA | SCHWAB STRATEGIC TR | 1.13 | 26,089 | 1,728,660 | ADDED | 0.19 | |
FNDA | SCHWAB STRATEGIC TR | 1.07 | 24,261 | 1,634,950 | REDUCED | -0.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.74 | 14,110 | 1,137,690 | REDUCED | -3.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.47 | 20,198 | 716,242 | REDUCED | -0.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 9,200 | 479,872 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 20,360 | 413,308 | REDUCED | -39.48 | |
GOOG | ALPHABET INC | 0.54 | 5,389 | 820,529 | REDUCED | -6.51 | |
GOOG | ALPHABET INC | 0.17 | 1,729 | 260,958 | REDUCED | -7.04 | |
HON | HONEYWELL INTL INC | 0.17 | 1,256 | 257,794 | REDUCED | -4.56 | |
IBCE | ISHARES TR | 5.18 | 48,383 | 7,932,010 | REDUCED | -2.63 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 1,531 | 210,405 | REDUCED | -8.81 | |
JAMF | WISDOMTREE TR | 1.27 | 66,318 | 1,952,720 | REDUCED | -8.51 | |
JPM | JPMORGAN CHASE & CO | 0.18 | 1,387 | 277,816 | REDUCED | -10.92 | |
MA | MASTERCARD INCORPORATED | 0.15 | 477 | 229,709 | REDUCED | -5.17 | |
META | META PLATFORMS INC | 0.44 | 1,382 | 671,072 | REDUCED | -1.00 | |
MQ | MARQETA INC | 0.06 | 15,334 | 91,391 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.70 | 2,536 | 1,066,950 | REDUCED | -5.44 | |
NVDA | NVIDIA CORPORATION | 0.40 | 671 | 606,289 | ADDED | 6.17 | |
O | REALTY INCOME CORP | 0.13 | 3,707 | 200,549 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.22 | 2,066 | 335,209 | REDUCED | -6.47 | |
PLD | PROLOGIS INC. | 0.20 | 2,363 | 307,710 | NEW | ||
PSA | PUBLIC STORAGE | 0.14 | 711 | 206,233 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 5,325 | 247,080 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 13,200 | 156,816 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 2.18 | 39,543 | 3,344,550 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.31 | 1,691 | 471,924 | REDUCED | -4.3 | |
VAW | VANGUARD WORLD FD | 0.39 | 1,874 | 595,426 | REDUCED | -16.64 | |
VAW | VANGUARD WORLD FD | 0.39 | 2,195 | 593,791 | REDUCED | -7.19 | |
VAW | VANGUARD WORLD FD | 0.29 | 2,172 | 444,022 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.23 | 2,659 | 350,190 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.18 | 2,116 | 277,662 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 10,275 | 515,497 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 5.35 | 44,934 | 8,205,400 | REDUCED | -2.51 | |
VOO | VANGUARD INDEX FDS | 4.77 | 21,258 | 7,312,630 | REDUCED | -2.81 | |
VOO | VANGUARD INDEX FDS | 0.70 | 4,149 | 1,078,320 | ADDED | 2.07 | |
VOO | VANGUARD INDEX FDS | 0.34 | 3,218 | 524,083 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.30 | 2,907 | 453,230 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,450 | 278,226 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 5,095 | 213,786 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.79 | 13,192 | 2,747,500 | ADDED | 0.47 | |
BERKSHIRE HATHAWAY INC DEL | 0.38 | 1,396 | 587,046 | REDUCED | -4.9 |