$219Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.85 | 23,643 | 4,054,000 | REDUCED | -2.42 | |
AAXJ | ISHARES TR | 0.61 | 19,853 | 1,345,000 | REDUCED | -0.74 | |
AAXJ | ISHARES TR | 0.39 | 61,277 | 857,000 | ADDED | 20.37 | |
ABBV | ABBVIE INC | 0.34 | 4,143 | 755,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.25 | 4,789 | 545,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 4.88 | 185,212 | 10,715,000 | REDUCED | -1.83 | |
ACWV | ISHARES | 1.96 | 174,074 | 4,293,000 | REDUCED | -1.45 | |
ACWV | ISHARES | 0.62 | 35,758 | 1,369,000 | REDUCED | -3.5 | |
ADBE | ADOBE SYS INC | 0.30 | 1,293 | 652,000 | REDUCED | -14.31 | |
AFK | VANECK ETF TRUST | 0.40 | 8,831 | 868,000 | ADDED | 18.44 | |
AGG | ISHARES TR | 13.62 | 291,047 | 29,908,000 | REDUCED | -0.78 | |
AGG | ISHARES TR | 6.08 | 102,189 | 13,359,000 | REDUCED | -1.55 | |
AGG | ISHARES TR | 6.02 | 25,155 | 13,225,000 | REDUCED | -2.98 | |
AGG | ISHARES TR | 5.28 | 104,929 | 11,597,000 | REDUCED | -0.09 | |
AGG | ISHARES TR | 1.04 | 41,014 | 2,283,000 | REDUCED | -1.99 | |
AGG | ISHARES TR | 0.37 | 3,906 | 821,000 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.31 | 2,542 | 688,000 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.27 | 3,769 | 599,000 | ADDED | 0.21 | |
AGG | ISHARES TR | 0.17 | 6,180 | 383,000 | ADDED | 401 | |
AGG | ISHARES TR | 0.09 | 3,405 | 207,000 | NEW | ||
AMGN | AMGEN INC | 0.10 | 787 | 224,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.97 | 11,766 | 2,123,000 | ADDED | 0.2 | |
APH | AMPHENOL CORP CLASS A | 0.11 | 2,080 | 240,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.23 | 2,221 | 506,000 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.14 | 100 | 315,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.18 | 2,017 | 389,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.10 | 5,582 | 212,000 | NEW | ||
BBAX | JP MORGAN EXCHANGE TRADED FUND | 3.86 | 144,629 | 8,468,000 | REDUCED | -0.55 | |
BBAX | JPMORGAN EXCHANGE TRADED FUND | 0.21 | 7,007 | 468,000 | ADDED | 0.85 | |
BIL | SPDR S&P SMALL CAP VALUE | 2.24 | 59,288 | 4,919,000 | ADDED | 0.25 | |
BIL | SPDR S&P SMALL CAP GROWTH | 0.71 | 17,956 | 1,566,000 | REDUCED | -6.07 | |
BIL | SPDR SERIES TRUST | 0.12 | 9,943 | 262,000 | ADDED | 0.24 | |
BIV | VANGUARD SHORT-TERM BOND | 0.21 | 6,077 | 466,000 | ADDED | 6.6 | |
CAT | CATERPILLAR INC | 0.10 | 595 | 218,000 | NEW | ||
CHRW | C H ROBINSON WORLDWIDE INC | 0.15 | 4,353 | 331,000 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 0.14 | 5,608 | 308,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 1,323 | 970,000 | REDUCED | -3.71 | |
CVX | CHEVRON CORPORATION | 0.16 | 2,231 | 352,000 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 1.54 | 58,248 | 3,374,000 | REDUCED | -0.54 | |
DE | DEERE & CO | 0.14 | 735 | 302,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP DEL | 0.23 | 2,014 | 503,000 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 1.40 | 33,058 | 3,081,000 | ADDED | 124 | |
ELV | ELEVANCE HEALTH INC | 0.29 | 1,238 | 642,000 | REDUCED | -9.24 | |
EMGF | ISHARES | 4.01 | 123,397 | 8,804,000 | REDUCED | -2.68 | |
FBCG | FIDELITY MSCI REAL ESTATE ETF | 0.67 | 56,472 | 1,473,000 | ADDED | 9.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 29,337 | 596,000 | ADDED | 0.38 | |
GGG | GRACO INC | 0.19 | 4,416 | 413,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST | 0.99 | 10,589 | 2,178,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.49 | 7,080 | 1,078,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.49 | 7,125 | 1,076,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.30 | 1,600 | 668,000 | REDUCED | -4.42 | |
HD | HOME DEPOT INC | 0.35 | 1,993 | 765,000 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 0.16 | 3,523 | 363,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.12 | 1,249 | 256,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 1.95 | 102,096 | 4,289,000 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.48 | 1,610 | 1,047,000 | REDUCED | -3.01 | |
JNPR | JUNIPER NETWORKS INC | 0.15 | 8,757 | 325,000 | UNCHANGED | 0.00 | |
LICY | LI-CYCLE HOLDINGS CORP ORDINARY SHARES - CLASS A | 0.00 | 11,060 | 11,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.33 | 1,508 | 726,000 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC | 0.18 | 1,533 | 387,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.23 | 1,785 | 503,000 | ADDED | 0.28 | |
MCK | MCKESSON CORP | 0.12 | 486 | 261,000 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.22 | 1,258 | 494,000 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.05 | 188 | 105,000 | NEW | ||
META | META PLATFORMS INC | 0.23 | 1,064 | 517,000 | ADDED | 0.57 | |
MMC | MARSH & MCCLENNAN COMPANIES INC | 0.15 | 1,607 | 331,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.74 | 9,096 | 3,827,000 | REDUCED | -0.69 | |
MSI | MOTOROLA SOLUTIONS INC | 0.19 | 1,155 | 410,000 | UNCHANGED | 0.00 | |
MSTR | MICROSTRATEGY INC CLASS A | 0.17 | 221 | 377,000 | NEW | ||
NDVG | NUSHARES ETF TRUST | 1.02 | 53,620 | 2,230,000 | ADDED | 45.96 | |
NKE | NIKE INC | 0.10 | 2,442 | 230,000 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 731 | 349,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 1.38 | 3,348 | 3,025,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.18 | 3,190 | 400,000 | UNCHANGED | 0.00 | |
PG | PROCTOR AND GAMBLE CO | 0.12 | 1,606 | 261,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.26 | 4,419 | 575,000 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.23 | 3,123 | 505,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.10 | 3,290 | 221,000 | UNCHANGED | 0.00 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.16 | 2,986 | 345,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.10 | 2,348 | 215,000 | UNCHANGED | 0.00 | |
SENS | SENSEONICS HOLDINGS | 0.01 | 40,002 | 21,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 9.15 | 38,397 | 20,084,000 | REDUCED | -0.25 | |
STLD | STEEL DYNAMICS INC | 0.33 | 4,874 | 722,000 | REDUCED | -13.64 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC CLASS A | 0.20 | 1,427 | 428,000 | UNCHANGED | 0.00 | |
TXRH | TEXAS ROADHOUSE INC | 0.11 | 1,580 | 244,000 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.24 | 1,078 | 533,000 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.14 | 1,276 | 313,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.36 | 2,873 | 801,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.50 | 81,563 | 5,492,000 | ADDED | 1.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 8,968 | 1,048,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 7.20 | 60,850 | 15,815,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.55 | 13,963 | 1,208,000 | ADDED | 7.68 | |
VUSB | VANGUARD BD INDEX FDS | 1.40 | 61,871 | 3,066,000 | ADDED | 2.91 | |
WMT | WALMART INC | 0.10 | 3,593 | 217,000 | NEW | ||
WY | WEYERHAEUSER CO | 0.18 | 10,898 | 391,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.26 | 4,148 | 575,000 | UNCHANGED | 0.00 | |
BROWN FORMAN CORP | 0.09 | 3,610 | 186,000 | UNCHANGED | 0.00 |