$130Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.86 | 6,560 | 1,125,000 | REDUCED | -3.26 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.34 | 4,128 | 444,252 | REDUCED | -10.82 | |
AEMB | AVANTIS US SMALL CAP VALUE ETF | 6.99 | 97,198 | 9,108,500 | ADDED | 9.58 | |
AGG | ISHARES IBOXX INVT GRADEBOND ETF | 0.27 | 3,234 | 352,300 | REDUCED | -1.13 | |
AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 0.58 | 4,191 | 755,972 | ADDED | 33.17 | |
BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 2.87 | 40,768 | 3,742,570 | ADDED | 21.12 | |
BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1.21 | 20,824 | 1,570,140 | ADDED | 7.41 | |
EDV | VANGUARD MEGA CAP GROWTHETF | 8.54 | 38,801 | 11,120,800 | ADDED | 3.73 | |
EMR | EMERSON ELECTRIC CO | 0.85 | 9,796 | 1,111,080 | REDUCED | -31.44 | |
FBND | FIDELITY TOTAL BOND ETF | 0.44 | 12,517 | 567,164 | ADDED | 1.85 | |
FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 0.39 | 10,001 | 513,657 | REDUCED | -11.36 | |
GOOG | ALPHABET INC. CLASS C | 0.21 | 1,765 | 268,738 | ADDED | 1.03 | |
HD | HOME DEPOT INC | 0.21 | 722 | 277,291 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 10.08 | 43,066 | 13,122,900 | ADDED | 4.18 | |
MSFT | MICROSOFT CORP | 0.65 | 2,018 | 849,159 | ADDED | 34.89 | |
NKE | NIKE INC CLASS B | 0.23 | 3,218 | 302,427 | NEW | ||
NVDA | NVIDIA CORP | 0.37 | 531 | 480,240 | NEW | ||
PG | PROCTER & GAMBLE | 0.63 | 5,031 | 816,412 | REDUCED | -3.73 | |
PM | PHILIP MORRIS INTL | 0.16 | 2,346 | 214,977 | REDUCED | -9.03 | |
T | A T & T INC | 0.36 | 26,301 | 462,898 | ADDED | 2.08 | |
TSLA | TESLA INC | 0.57 | 4,204 | 739,021 | ADDED | 1.06 | |
V | VISA INC CLASS A | 0.16 | 728 | 203,368 | NEW | ||
VAW | VANGUARD HEALTH CARE ETF | 10.74 | 51,687 | 13,982,500 | ADDED | 5.8 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 7.69 | 19,096 | 10,012,900 | ADDED | 7.75 | |
VAW | VANGUARD FINANCIALS ETF | 4.89 | 62,167 | 6,365,310 | ADDED | 4.63 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8.93 | 63,672 | 11,627,200 | ADDED | 6.66 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.16 | 1,724 | 208,695 | REDUCED | -25.14 | |
VOO | VANGUARD S&P 500 ETF | 11.79 | 31,948 | 15,357,400 | ADDED | 5.56 | |
VOO | VANGUARD LARGE CAP ETF | 9.24 | 50,215 | 12,039,700 | ADDED | 4.26 | |
VOO | VANGUARD MID CAP ETF | 5.76 | 30,017 | 7,500,250 | ADDED | 11.5 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.90 | 4,514 | 1,176,900 | REDUCED | -12.77 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.37 | 1,836 | 477,382 | REDUCED | -13.44 | |
VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 1.27 | 32,666 | 1,652,950 | REDUCED | -0.34 | |
VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.25 | 5,383 | 323,900 | ADDED | 206 | |
XOM | EXXON MOBIL CORP | 0.34 | 3,803 | 442,106 | REDUCED | -8.03 | |
BLACKROCK MUNIYIELD CF | 0.56 | 66,117 | 731,262 | REDUCED | -15.53 | ||
BLACKROCK MUNIYLD QUALIT | 0.13 | 14,030 | 171,879 | REDUCED | -0.5 | ||
AMERICAN LITHIUM CRP F | 0.01 | 12,866 | 8,748 | REDUCED | -13.11 |