$320Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.43 | 64,236 | 11,015,200 | REDUCED | -1.63 | |
ABBV | ABBVIE INC | 0.74 | 12,943 | 2,356,920 | REDUCED | -1.21 | |
ABT | ABBOTT LABS | 0.70 | 19,846 | 2,255,700 | REDUCED | -0.36 | |
ACN | ACCENTURE PLC IRELAND | 0.38 | 3,484 | 1,207,590 | REDUCED | -1.36 | |
ADBE | ADOBE INC | 0.09 | 576 | 290,649 | ADDED | 39.47 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.26 | 3,310 | 826,639 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.36 | 13,505 | 1,159,540 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 4.14 | 25,286 | 13,293,600 | ADDED | 5.52 | |
AGG | ISHARES TR | 0.79 | 22,921 | 2,533,230 | REDUCED | -0.64 | |
AGG | ISHARES TR | 0.55 | 29,222 | 1,774,940 | ADDED | 365 | |
AGG | ISHARES TR | 0.52 | 4,953 | 1,669,410 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.51 | 20,484 | 1,635,850 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.36 | 6,363 | 1,139,680 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 9,216 | 1,062,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.31 | 4,705 | 989,462 | ADDED | 0.71 | |
AGG | ISHARES TR | 0.08 | 2,807 | 256,139 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.26 | 3,300 | 825,132 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.22 | 3,503 | 722,423 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.42 | 4,764 | 1,354,500 | REDUCED | -0.1 | |
AMZN | AMAZON COM INC | 0.89 | 15,840 | 2,857,220 | ADDED | 6.45 | |
ASET | FLEXSHARES TR | 8.35 | 406,409 | 26,786,400 | REDUCED | -2.24 | |
ASET | FLEXSHARES TR | 3.26 | 254,830 | 10,465,900 | REDUCED | -0.01 | |
ASET | FLEXSHARES TR | 2.48 | 335,523 | 7,968,670 | ADDED | 4.64 | |
ASET | FLEXSHARES TR | 0.88 | 119,129 | 2,817,400 | REDUCED | -3.39 | |
AVGO | BROADCOM INC | 0.21 | 509 | 674,634 | REDUCED | -0.39 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 4,120 | 503,505 | REDUCED | -0.15 | |
AXP | AMERICAN EXPRESS CO | 0.21 | 2,898 | 659,845 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.15 | 12,495 | 473,810 | REDUCED | -0.45 | |
BAX | BAXTER INTL INC | 0.07 | 5,045 | 215,623 | REDUCED | -4.72 | |
BBAX | J P MORGAN EXCHANGE TRADED FD | 3.53 | 195,803 | 11,329,200 | ADDED | 5.3 | |
BDX | BECTON DICKINSON & CO | 0.10 | 1,299 | 321,438 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.13 | 113 | 409,950 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.15 | 594 | 495,218 | REDUCED | -30.93 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 6,599 | 357,864 | REDUCED | -0.71 | |
BX | BLACKSTONE INC | 0.10 | 2,314 | 303,990 | NEW | ||
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.15 | 1,326 | 485,887 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.08 | 1,039 | 269,236 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.09 | 1,160 | 296,705 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.16 | 2,867 | 529,965 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 5,930 | 533,996 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.13 | 9,310 | 403,589 | ADDED | 20.25 | |
CME | CME GROUP INC | 0.07 | 1,040 | 223,902 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.06 | 3,400 | 205,156 | NEW | ||
COP | CONOCOPHILLIPS | 0.13 | 3,271 | 416,333 | REDUCED | -24.12 | |
COST | COSTCO WHSL CORP NEW | 0.53 | 2,322 | 1,701,170 | REDUCED | -1.07 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.28 | 10,328 | 910,620 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.69 | 7,314 | 2,202,830 | REDUCED | -8.17 | |
CSCO | CISCO SYS INC | 0.32 | 20,618 | 1,029,040 | REDUCED | -1.98 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.15 | 6,380 | 467,591 | REDUCED | -1.69 | |
CVS | CVS HEALTH CORP | 0.21 | 8,297 | 661,769 | ADDED | 2.47 | |
CVX | CHEVRON CORP NEW | 1.07 | 21,699 | 3,422,800 | REDUCED | -0.36 | |
D | DOMINION ENERGY INC | 0.14 | 9,295 | 457,221 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.52 | 4,096 | 1,682,390 | REDUCED | -2.41 | |
DFAC | DIMENSIONAL ETF TRUST | 5.05 | 443,757 | 16,214,900 | ADDED | 10.28 | |
DFAC | DIMENSIONAL ETF TRUST | 3.12 | 333,409 | 9,998,940 | ADDED | 9.55 | |
DFAC | DIMENSIONAL ETF TRUST | 2.94 | 352,632 | 9,432,910 | ADDED | 9.82 | |
DFAC | DIMENSIONAL ETF TRUST | 2.41 | 210,598 | 7,739,480 | ADDED | 3.21 | |
DFAC | DIMENSIONAL ETF TRUST | 1.64 | 84,462 | 5,265,360 | ADDED | 8.1 | |
DFAC | DIMENSIONAL ETF TRUST | 1.47 | 184,993 | 4,715,470 | ADDED | 8.64 | |
DHR | DANAHER CORPORATION | 0.74 | 9,571 | 2,390,070 | REDUCED | -2.45 | |
DIS | DISNEY WALT CO | 0.07 | 1,868 | 228,568 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.08 | 2,563 | 247,868 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.24 | 2,438 | 762,314 | ADDED | 0.79 | |
EXC | EXELON CORP | 0.11 | 9,300 | 349,401 | REDUCED | -3.33 | |
FTV | FORTIVE CORP | 0.14 | 5,035 | 433,110 | REDUCED | -1.95 | |
GBIL | GOLDMAN SACHS ETF TR | 0.08 | 2,573 | 267,052 | REDUCED | -12.39 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 1,037 | 292,942 | REDUCED | -0.48 | |
GIS | GENERAL MLS INC | 0.09 | 4,007 | 280,370 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.43 | 30,130 | 4,587,590 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.92 | 19,557 | 2,951,740 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.27 | 22,185 | 874,533 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.25 | 2,373 | 791,467 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.18 | 1,539 | 590,360 | REDUCED | -0.26 | |
HON | HONEYWELL INTL INC | 0.25 | 3,952 | 811,148 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,533 | 292,742 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.17 | 3,906 | 536,802 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.42 | 30,772 | 1,359,200 | REDUCED | -0.77 | |
JNJ | JOHNSON & JOHNSON | 0.62 | 12,524 | 1,981,170 | REDUCED | -0.05 | |
JPM | JPMORGAN CHASE & CO | 1.34 | 21,491 | 4,304,650 | REDUCED | -0.56 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 1,657 | 214,333 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.40 | 20,738 | 1,268,750 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.07 | 4,024 | 229,891 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,000 | 218,460 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.17 | 1,190 | 552,541 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.89 | 3,679 | 2,862,120 | REDUCED | -3.82 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 608 | 276,561 | REDUCED | -0.49 | |
LOW | LOWES COS INC | 1.17 | 14,724 | 3,750,640 | REDUCED | -0.84 | |
LRCX | LAM RESEARCH CORP | 0.17 | 567 | 550,880 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.58 | 3,836 | 1,847,300 | REDUCED | -1.03 | |
MCD | MCDONALDS CORP | 0.61 | 6,975 | 1,966,600 | REDUCED | -0.41 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 6,236 | 436,520 | REDUCED | -0.14 | |
MDT | MEDTRONIC PLC | 0.11 | 4,024 | 350,692 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27 | 1,545 | 859,638 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.29 | 1,938 | 941,054 | REDUCED | -0.1 | |
MMC | MARSH & MCLENNAN COS INC | 0.24 | 3,790 | 780,664 | REDUCED | -0.16 | |
MMM | 3M CO | 0.26 | 7,967 | 845,060 | REDUCED | -1.24 | |
MO | ALTRIA GROUP INC | 0.20 | 14,972 | 653,079 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.11 | 1,750 | 352,625 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.50 | 12,109 | 1,597,780 | REDUCED | -0.1 | |
MSFT | MICROSOFT CORP | 3.64 | 27,732 | 11,667,400 | REDUCED | -1.75 | |
NEE | NEXTERA ENERGY INC | 0.35 | 17,547 | 1,121,430 | REDUCED | -0.47 | |
NKE | NIKE INC | 0.47 | 15,887 | 1,493,060 | REDUCED | -0.63 | |
NSC | NORFOLK SOUTHN CORP | 0.30 | 3,761 | 958,566 | REDUCED | -0.45 | |
NUE | NUCOR CORP | 0.25 | 4,028 | 797,141 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.09 | 310 | 280,104 | NEW | ||
ORCL | ORACLE CORP | 0.65 | 16,676 | 2,094,670 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.19 | 2,099 | 596,389 | ADDED | 3.96 | |
PDBC | INVESCO ACTVELY MNGD ETC FD TR | 0.09 | 20,790 | 288,357 | REDUCED | -4.05 | |
PEP | PEPSICO INC | 0.73 | 13,464 | 2,356,340 | ADDED | 0.07 | |
PFE | PFIZER INC | 0.33 | 38,023 | 1,055,140 | REDUCED | -1.77 | |
PG | PROCTER AND GAMBLE CO | 0.67 | 13,319 | 2,161,010 | REDUCED | -0.46 | |
PM | PHILIP MORRIS INTL INC | 0.18 | 6,184 | 566,578 | REDUCED | -0.9 | |
PSX | PHILLIPS 66 | 0.09 | 1,802 | 294,339 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.30 | 9,709 | 946,919 | REDUCED | -2.12 | |
SBR | SABINE RTY TR | 0.48 | 24,024 | 1,527,690 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.50 | 17,593 | 1,607,820 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.13 | 7,865 | 431,081 | REDUCED | -2.66 | |
SO | SOUTHERN CO | 0.07 | 3,012 | 216,081 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.08 | 626 | 266,332 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.04 | 6,399 | 3,347,120 | REDUCED | -8.57 | |
SYY | SYSCO CORP | 0.07 | 2,783 | 225,924 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.09 | 1,609 | 285,131 | REDUCED | -0.31 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,242 | 721,863 | REDUCED | -2.74 | |
UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,388 | 686,644 | REDUCED | -1.07 | |
UNP | UNION PAC CORP | 0.26 | 3,394 | 834,686 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.23 | 5,080 | 755,041 | REDUCED | -1.72 | |
USB | US BANCORP DEL | 0.18 | 12,610 | 563,667 | REDUCED | -0.09 | |
V | VISA INC | 0.14 | 1,554 | 433,690 | ADDED | 0.84 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 9,622 | 482,736 | REDUCED | -0.34 | |
VEU | VANGUARD INTL EQUITY INDEX FDS | 0.09 | 6,963 | 290,845 | ADDED | 3.39 | |
VIGI | VANGUARD WHITEHALL FDS | 7.38 | 290,225 | 23,662,000 | REDUCED | -0.68 | |
VIGI | VANGUARD WHITEHALL FDS | 0.72 | 19,057 | 2,305,710 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.08 | 1,524 | 260,132 | NEW | ||
VOO | VANGUARD INDEX FDS | 3.01 | 28,035 | 9,649,650 | ADDED | 6.39 | |
VOO | VANGUARD INDEX FDS | 0.98 | 36,449 | 3,152,110 | ADDED | 11.72 | |
VOO | VANGUARD INDEX FDS | 0.56 | 7,212 | 1,801,990 | REDUCED | -6.76 | |
VOO | VANGUARD INDEX FDS | 0.30 | 5,996 | 976,509 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 21,097 | 885,230 | REDUCED | -7.95 | |
WM | WASTE MGMT INC DEL | 0.43 | 6,429 | 1,370,340 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.68 | 46,257 | 5,376,910 | REDUCED | -0.04 | |
ZTS | ZOETIS INC | 0.08 | 1,500 | 253,815 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.08 | 8,225 | 3,458,780 | REDUCED | -0.84 | ||
FISERV INC | 0.34 | 6,805 | 1,087,580 | REDUCED | -1.45 | ||
NUVEEN PFD & INCOME OPPORTUNIT | 0.03 | 13,658 | 98,201 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |