$117Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 14.32 | 98,069 | 16,816,800 | REDUCED | -0.22 | |
ABBV | ABBVIE INC | 0.18 | 1,164 | 212,039 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 3.54 | 120,862 | 4,160,070 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.32 | 1,626 | 370,224 | ADDED | 0.18 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.25 | 2,333 | 296,903 | REDUCED | -1.56 | |
CVX | CHEVRON CORP NEW | 0.33 | 2,474 | 390,210 | REDUCED | -0.48 | |
DFAC | DIMENSIONAL ETF TRUST | 10.53 | 386,952 | 12,363,100 | ADDED | 2.28 | |
DFAC | DIMENSIONAL ETF TRUST | 1.76 | 56,349 | 2,070,820 | ADDED | 13.36 | |
DFAC | DIMENSIONAL ETF TRUST | 1.58 | 58,885 | 1,861,340 | ADDED | 3.85 | |
DFAC | DIMENSIONAL ETF TRUST | 1.47 | 31,748 | 1,728,060 | REDUCED | -0.14 | |
DFAC | DIMENSIONAL ETF TRUST | 1.35 | 59,323 | 1,586,900 | ADDED | 25.11 | |
DFAC | DIMENSIONAL ETF TRUST | 1.34 | 61,814 | 1,572,540 | ADDED | 1.58 | |
DFAC | DIMENSIONAL ETF TRUST | 1.05 | 40,805 | 1,228,220 | ADDED | 6.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.84 | 36,706 | 988,856 | REDUCED | -1.49 | |
DFAC | DIMENSIONAL ETF TRUST | 0.74 | 32,171 | 874,717 | ADDED | 26.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.38 | 18,212 | 452,024 | ADDED | 41.74 | |
DFAC | DIMENSIONAL ETF TRUST | 0.29 | 13,112 | 340,388 | ADDED | 51.04 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.25 | 27,303 | 1,466,440 | REDUCED | -15.41 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 1,602 | 253,424 | REDUCED | -3.03 | |
MAIN | MAIN STR CAP CORP | 0.28 | 7,071 | 334,530 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.23 | 557 | 270,469 | NEW | ||
MRK | MERCK & CO INC | 0.32 | 2,822 | 372,360 | ADDED | 0.18 | |
MSFT | MICROSOFT CORP | 0.43 | 1,203 | 506,144 | REDUCED | -3.68 | |
PG | PROCTER AND GAMBLE CO | 0.38 | 2,714 | 440,305 | REDUCED | -1.06 | |
RBLX | ROBLOX CORP | 0.18 | 5,410 | 206,554 | REDUCED | -0.02 | |
T | AT&T INC | 0.47 | 31,496 | 554,325 | REDUCED | -1.19 | |
TSLA | TESLA INC | 0.29 | 1,907 | 335,232 | REDUCED | -0.78 | |
UNP | UNION PAC CORP | 0.50 | 2,390 | 587,773 | REDUCED | -0.13 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,301 | 237,576 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.68 | 6,632 | 802,406 | REDUCED | -3.55 | |
XOM | EXXON MOBIL CORP | 0.94 | 9,547 | 1,109,790 | ADDED | 62.42 | |
FISERV INC | 53.33 | 391,767 | 62,612,200 | REDUCED | -12.43 |