$396Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.97 | 22,360 | 3,834,290 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 56.62 | 9,848,620 | 224,253,000 | ADDED | 3.08 | |
CAT | CATERPILLAR INC | 0.26 | 2,800 | 1,026,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 8,891 | 554,265 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,433 | 423,532 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,188 | 282,383 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.10 | 2,550 | 403,385 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 41.64 | 315,320 | 164,935,000 | REDUCED | -8.63 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,600 | 386,438 | UNCHANGED | 0.00 |