$263Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.20 | 18,528 | 3,177,230 | ADDED | 0.54 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 2,566 | 640,833 | REDUCED | -4.96 | |
AGG | ISHARES TR | 12.82 | 556,893 | 33,825,700 | ADDED | 405 | |
AGG | ISHARES TR | 8.03 | 191,697 | 21,186,300 | REDUCED | -0.11 | |
AGG | ISHARES TR | 2.25 | 17,635 | 5,944,040 | ADDED | 3.38 | |
AGG | ISHARES TR | 0.77 | 11,302 | 2,024,260 | REDUCED | -1.25 | |
AGG | ISHARES TR | 0.64 | 8,045 | 1,691,860 | REDUCED | -0.27 | |
AGG | ISHARES TR | 0.34 | 3,157 | 909,311 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 2,414 | 383,404 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.08 | 398 | 209,241 | NEW | ||
AMZN | AMAZON COM INC | 0.46 | 6,778 | 1,222,620 | ADDED | 4.24 | |
AOA | ISHARES TR | 0.10 | 6,215 | 265,871 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.09 | 1,049 | 238,847 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 33,820 | 1,963,930 | REDUCED | -22.71 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.17 | 1,198 | 439,060 | REDUCED | -0.42 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.09 | 7,037 | 228,703 | NEW | ||
CI | THE CIGNA GROUP | 0.12 | 864 | 313,796 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.16 | 2,760 | 435,382 | REDUCED | -19.72 | |
D | DOMINION ENERGY INC | 0.09 | 4,729 | 232,634 | REDUCED | -6.11 | |
DIS | DISNEY WALT CO | 0.10 | 2,101 | 257,051 | NEW | ||
EDV | VANGUARD WORLD FD | 0.28 | 8,002 | 745,706 | REDUCED | -6.41 | |
EDV | VANGUARD WORLD FD | 0.10 | 4,555 | 261,776 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.12 | 1,738 | 305,048 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.38 | 6,550 | 997,303 | ADDED | 2.18 | |
GOOG | ALPHABET INC | 0.25 | 4,334 | 654,131 | ADDED | 2.95 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.13 | 17,907 | 350,619 | NEW | ||
HD | HOME DEPOT INC | 0.21 | 1,431 | 548,932 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 4,160 | 794,302 | ADDED | 0.14 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 3,797 | 600,670 | ADDED | 8.39 | |
JPM | JPMORGAN CHASE & CO | 0.34 | 4,508 | 902,916 | REDUCED | -9.19 | |
KLAC | KLA CORP | 0.16 | 600 | 419,142 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 0.18 | 3,674 | 481,625 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.18 | 1,653 | 466,110 | ADDED | 0.73 | |
MSFT | MICROSOFT CORP | 0.76 | 4,765 | 2,004,800 | REDUCED | -3.29 | |
NEE | NEXTERA ENERGY INC | 0.10 | 4,281 | 273,599 | REDUCED | -2.01 | |
NOC | NORTHROP GRUMMAN CORP | 0.21 | 1,182 | 565,776 | REDUCED | -16.41 | |
NVDA | NVIDIA CORPORATION | 0.31 | 894 | 807,783 | REDUCED | -30.16 | |
ORCL | ORACLE CORP | 0.11 | 2,218 | 278,603 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.10 | 1,551 | 271,483 | ADDED | 8.84 | |
PG | PROCTER AND GAMBLE CO | 0.65 | 10,607 | 1,720,970 | ADDED | 0.13 | |
PLD | PROLOGIS INC. | 0.08 | 1,571 | 204,576 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 18.23 | 108,320 | 48,095,200 | ADDED | 48.73 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.12 | 2,354 | 306,938 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 660 | 345,056 | REDUCED | -0.6 | |
SYK | STRYKER CORPORATION | 0.11 | 810 | 289,875 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.07 | 10,261 | 180,594 | UNCHANGED | 0.00 | |
TAGG | T ROWE PRICE ETF INC | 0.37 | 32,471 | 981,590 | ADDED | 50.27 | |
TSLA | TESLA INC | 0.10 | 1,433 | 251,907 | REDUCED | -28.21 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 604 | 298,799 | REDUCED | -0.98 | |
V | VISA INC | 0.41 | 3,870 | 1,080,130 | REDUCED | -6.14 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.14 | 59,751 | 2,997,730 | REDUCED | -6.42 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.72 | 10,372 | 1,893,950 | ADDED | 5.06 | |
VOO | VANGUARD INDEX FDS | 29.68 | 162,920 | 78,315,600 | ADDED | 1.76 | |
VOO | VANGUARD INDEX FDS | 5.46 | 88,436 | 14,402,700 | REDUCED | -0.88 | |
VOO | VANGUARD INDEX FDS | 1.67 | 16,903 | 4,406,950 | ADDED | 9.79 | |
VOO | VANGUARD INDEX FDS | 1.09 | 14,932 | 2,865,200 | ADDED | 0.95 | |
VOO | VANGUARD INDEX FDS | 0.80 | 9,010 | 2,124,400 | REDUCED | -0.57 | |
VOO | VANGUARD INDEX FDS | 0.50 | 8,506 | 1,326,110 | REDUCED | -0.56 | |
VOO | VANGUARD INDEX FDS | 0.39 | 4,127 | 1,031,110 | REDUCED | -9.44 | |
VOO | VANGUARD INDEX FDS | 0.25 | 7,711 | 666,825 | REDUCED | -1.95 | |
VOO | VANGUARD INDEX FDS | 0.08 | 833 | 216,497 | NEW | ||
WMT | WALMART INC | 0.08 | 3,354 | 201,810 | NEW | ||
XOM | EXXON MOBIL CORP | 2.24 | 50,777 | 5,902,300 | REDUCED | -7.27 | |
BERKSHIRE HATHAWAY INC DEL | 2.33 | 14,621 | 6,148,420 | REDUCED | -2.48 | ||
INDIVIOR PLC | 0.11 | 13,100 | 280,602 | UNCHANGED | 0.00 | ||
MARTI TECHNOLOGIES INC | 0.01 | 35,000 | 28,700 | UNCHANGED | 0.00 |