$263Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.02 | 15,689 | 2,690,430 | REDUCED | -3.35 | |
AAXJ | ISHARES TR | 0.16 | 4,833 | 433,369 | ADDED | 27.79 | |
AAXJ | ISHARES TR | 0.10 | 2,494 | 261,196 | ADDED | 9.15 | |
ABBV | ABBVIE INC | 0.13 | 1,877 | 341,726 | REDUCED | -46.51 | |
ABEV | AMBEV SA | 0.03 | 30,524 | 75,700 | NEW | ||
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.17 | 1,267 | 438,988 | REDUCED | -4.02 | |
ACWV | ISHARES INC | 0.29 | 19,793 | 757,676 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 2.36 | 88,933 | 6,209,290 | ADDED | 183 | |
AEMB | AMERICAN CENTY ETF TR | 0.56 | 26,112 | 1,486,490 | REDUCED | -1.33 | |
AEMB | AMERICAN CENTY ETF TR | 0.55 | 23,596 | 1,449,430 | ADDED | 1.68 | |
AEMB | AMERICAN CENTY ETF TR | 0.45 | 18,608 | 1,186,090 | ADDED | 33.45 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 16,313 | 945,523 | ADDED | 9.1 | |
AEMB | AMERICAN CENTY ETF TR | 0.23 | 12,123 | 594,748 | REDUCED | -2.92 | |
AER | AERCAP HOLDINGS NV | 0.09 | 2,645 | 229,877 | NEW | ||
AGG | ISHARES TR | 6.22 | 54,610 | 16,387,300 | REDUCED | -3.13 | |
AGG | ISHARES TR | 1.17 | 9,176 | 3,092,700 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.55 | 23,944 | 1,454,380 | ADDED | 417 | |
AGG | ISHARES TR | 0.45 | 5,236 | 1,182,800 | ADDED | 200 | |
AGG | ISHARES TR | 0.42 | 3,797 | 1,093,580 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.39 | 12,130 | 1,024,290 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.39 | 13,565 | 1,023,920 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.34 | 15,630 | 901,844 | REDUCED | -2.28 | |
AGG | ISHARES TR | 0.24 | 4,623 | 624,341 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.23 | 3,820 | 606,690 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.22 | 6,208 | 566,480 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 957 | 502,873 | ADDED | 5.16 | |
AGG | ISHARES TR | 0.14 | 3,938 | 356,158 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 7,932 | 325,835 | ADDED | 44.69 | |
AGG | ISHARES TR | 0.12 | 4,068 | 324,895 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 3,500 | 298,445 | ADDED | 400 | |
AGT | ISHARES TR | 0.13 | 2,910 | 334,504 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,317 | 237,705 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.10 | 576 | 252,568 | ADDED | 2.49 | |
AMZN | AMAZON COM INC | 0.84 | 12,213 | 2,203,040 | ADDED | 4.74 | |
AON | AON PLC | 0.10 | 821 | 273,996 | REDUCED | -4.87 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES TR | 1.49 | 19,827 | 3,933,490 | ADDED | 12.26 | |
ASET | FLEXSHARES TR | 0.33 | 17,065 | 876,013 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.10 | 3,793 | 271,834 | REDUCED | -39.69 | |
ASML | ASML HOLDING N V | 0.15 | 410 | 397,921 | ADDED | 13.26 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.05 | 12,088 | 132,847 | REDUCED | -3.81 | |
AVGO | BROADCOM INC | 0.32 | 629 | 834,265 | REDUCED | -23.2 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 2,765 | 567,074 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.22 | 12,173 | 572,863 | REDUCED | -3.76 | |
BIB | PROSHARES TR | 0.17 | 5,800 | 449,599 | REDUCED | -8.76 | |
BIL | SPDR SER TR | 0.28 | 14,992 | 751,123 | REDUCED | -5.81 | |
BIL | SPDR SER TR | 0.12 | 2,310 | 303,164 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.45 | 16,239 | 1,179,470 | ADDED | 33.18 | |
BIV | VANGUARD BD INDEX FDS | 0.38 | 13,139 | 1,007,370 | ADDED | 30.87 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.05 | 34,500 | 8,037,180 | ADDED | 3.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 2,736 | 215,125 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.21 | 11,452 | 563,333 | ADDED | 26.64 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.09 | 912 | 233,276 | REDUCED | -14.04 | |
CMCSA | COMCAST CORP NEW | 0.09 | 5,241 | 227,193 | REDUCED | -29.82 | |
CNI | CANADIAN NATL RY CO | 0.11 | 2,186 | 287,939 | ADDED | 1.77 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.30 | 1,093 | 800,795 | REDUCED | -20.04 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,700 | 257,868 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.10 | 1,617 | 255,054 | REDUCED | -40.6 | |
DCGO | DOCGO INC | 0.02 | 10,896 | 44,020 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 13.49 | 623,675 | 35,537,000 | REDUCED | -5.2 | |
DFAC | DIMENSIONAL ETF TRUST | 12.20 | 1,005,970 | 32,140,600 | ADDED | 3.43 | |
DFAC | DIMENSIONAL ETF TRUST | 9.77 | 962,488 | 25,746,600 | ADDED | 4.15 | |
DFAC | DIMENSIONAL ETF TRUST | 6.13 | 633,347 | 16,144,000 | ADDED | 0.03 | |
DFAC | DIMENSIONAL ETF TRUST | 2.67 | 172,131 | 7,040,160 | REDUCED | -0.2 | |
DFAC | DIMENSIONAL ETF TRUST | 1.69 | 81,772 | 4,450,880 | REDUCED | -0.82 | |
DFAC | DIMENSIONAL ETF TRUST | 1.01 | 42,651 | 2,658,880 | REDUCED | -0.62 | |
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 45,618 | 1,160,510 | REDUCED | -3.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 10,892 | 523,796 | ADDED | 9.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 14,745 | 376,433 | ADDED | 51.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,039 | 258,844 | ADDED | 4.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 5,941 | 217,095 | NEW | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.04 | 93,906 | 108,931 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.39 | 3,606 | 1,033,480 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 0.09 | 671 | 234,991 | NEW | ||
EMGF | ISHARES INC | 0.82 | 42,013 | 2,167,870 | REDUCED | -1.91 | |
FAST | FASTENAL CO | 0.08 | 2,680 | 206,738 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.27 | 11,456 | 699,389 | ADDED | 20.67 | |
G | GENPACT LIMITED | 0.08 | 6,203 | 204,389 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.34 | 5,113 | 897,439 | ADDED | 0.65 | |
GOOG | ALPHABET INC | 0.56 | 9,821 | 1,482,240 | ADDED | 2.6 | |
GOOG | ALPHABET INC | 0.51 | 8,795 | 1,339,190 | ADDED | 12.14 | |
GS | GOLDMAN SACHS GROUP INC | 0.20 | 1,259 | 525,671 | ADDED | 0.8 | |
HD | HOME DEPOT INC | 0.26 | 1,786 | 685,057 | REDUCED | -28.07 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 1,211 | 258,318 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 3.14 | 111,327 | 8,262,680 | REDUCED | -6.21 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,251 | 429,770 | ADDED | 82.86 | |
IBN | ICICI BANK LIMITED | 0.08 | 8,239 | 217,599 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 2,054 | 324,959 | ADDED | 1.18 | |
JPM | JPMORGAN CHASE & CO | 0.35 | 4,571 | 915,502 | ADDED | 0.93 | |
KO | COCA COLA CO | 0.09 | 4,056 | 248,131 | ADDED | 6.12 | |
LLY | ELI LILLY & CO | 0.38 | 1,284 | 998,789 | REDUCED | -23.39 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPL | LG DISPLAY CO LTD | 0.04 | 26,371 | 108,121 | ADDED | 139 | |
LU | LUFAX HOLDING LTD | 0.02 | 12,801 | 54,020 | NEW | ||
LYG | LLOYDS BANKING GROUP PLC | 0.04 | 36,428 | 94,349 | ADDED | 5.47 | |
MA | MASTERCARD INCORPORATED | 0.09 | 487 | 234,606 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.22 | 2,293 | 578,535 | ADDED | 0.61 | |
MCD | MCDONALDS CORP | 0.14 | 1,272 | 358,584 | REDUCED | -31.72 | |
MCK | MCKESSON CORP | 0.08 | 376 | 201,873 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.57 | 3,106 | 1,508,420 | ADDED | 3.84 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.04 | 23,521 | 93,615 | ADDED | 6.45 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 979 | 201,711 | REDUCED | -31.3 | |
MRK | MERCK & CO INC | 0.12 | 2,473 | 326,268 | REDUCED | -37.83 | |
MSFT | MICROSOFT CORP | 1.88 | 11,737 | 4,938,030 | ADDED | 5.82 | |
MSI | MOTOROLA SOLUTIONS INC | 0.10 | 746 | 264,818 | REDUCED | -52.06 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.24 | 1,045 | 634,660 | REDUCED | -1.79 | |
NKE | NIKE INC | 0.09 | 2,579 | 242,381 | REDUCED | -5.46 | |
NMR | NOMURA HLDGS INC | 0.04 | 16,036 | 102,951 | ADDED | 36.64 | |
NVDA | NVIDIA CORPORATION | 0.76 | 2,217 | 2,003,040 | ADDED | 19.39 | |
NVO | NOVO-NORDISK A S | 0.15 | 3,027 | 388,627 | ADDED | 8.22 | |
ORCL | ORACLE CORP | 0.08 | 1,678 | 210,729 | NEW | ||
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.08 | 7,309 | 202,816 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.09 | 1,419 | 230,310 | REDUCED | -44.44 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 2,356 | 215,817 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.08 | 1,338 | 218,513 | REDUCED | -11.86 | |
QCOM | QUALCOMM INC | 0.14 | 2,119 | 358,674 | REDUCED | -35.00 | |
QQQ | INVESCO QQQ TR | 0.20 | 1,207 | 535,758 | ADDED | 9.93 | |
SAN | BANCO SANTANDER S.A. | 0.06 | 34,275 | 165,891 | ADDED | 1.85 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC | 0.14 | 5,373 | 360,191 | REDUCED | -25.27 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 4,234 | 235,114 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.69 | 8,502 | 4,447,080 | REDUCED | -2.11 | |
TJX | TJX COS INC NEW | 0.08 | 1,973 | 200,113 | REDUCED | -40.09 | |
TSLA | TESLA INC | 0.16 | 2,318 | 407,472 | REDUCED | -9.24 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 3,970 | 540,143 | ADDED | 30.85 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UMC | UNITED MICROELECTRONICS CORP | 0.05 | 15,155 | 122,604 | ADDED | 37.44 | |
UNH | UNITEDHEALTH GROUP INC | 0.33 | 1,775 | 878,228 | REDUCED | -21.98 | |
URI | UNITED RENTALS INC | 0.09 | 314 | 226,434 | NEW | ||
V | VISA INC | 0.10 | 954 | 266,176 | ADDED | 7.8 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 19,013 | 953,903 | ADDED | 0.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.00 | 23,909 | 2,641,960 | REDUCED | -5.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 10,581 | 441,987 | ADDED | 0.09 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 1,873 | 342,104 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.81 | 18,392 | 4,780,120 | ADDED | 4.73 | |
VOO | VANGUARD INDEX FDS | 1.12 | 6,162 | 2,961,900 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.66 | 5,048 | 1,737,520 | ADDED | 1.63 | |
VOO | VANGUARD INDEX FDS | 0.44 | 7,173 | 1,168,140 | ADDED | 31.11 | |
VOO | VANGUARD INDEX FDS | 0.42 | 4,555 | 1,092,040 | ADDED | 0.35 | |
VOO | VANGUARD INDEX FDS | 0.24 | 3,671 | 643,416 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.23 | 3,121 | 598,857 | ADDED | 2.03 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,836 | 432,910 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,464 | 365,840 | ADDED | 0.34 | |
VOO | VANGUARD INDEX FDS | 0.12 | 3,721 | 321,808 | ADDED | 2.51 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,896 | 295,566 | ADDED | 0.05 | |
VTEB | VANGUARD MUN BD FDS | 0.10 | 5,161 | 261,147 | ADDED | 9.32 | |
WFC | WELLS FARGO CO NEW | 0.13 | 6,100 | 353,565 | ADDED | 1.7 | |
WIT | WIPRO LTD | 0.05 | 23,351 | 134,268 | ADDED | 9.69 | |
WM | WASTE MGMT INC DEL | 0.08 | 969 | 206,465 | REDUCED | -44.09 | |
XOM | EXXON MOBIL CORP | 0.22 | 5,050 | 586,995 | ADDED | 37.64 | |
BERKSHIRE HATHAWAY INC DEL | 0.37 | 2,297 | 965,934 | ADDED | 2.00 | ||
PIMCO MUN INCOME FD III | 0.04 | 13,825 | 103,273 | NEW |