$227Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.84 | 11,085 | 1,900,850 | REDUCED | -1.12 | |
ABBV | ABBVIE INC | 0.11 | 1,356 | 246,928 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.36 | 25,936 | 825,028 | REDUCED | -1.59 | |
ACTX | GLOBAL X FDS | 0.26 | 21,595 | 601,634 | REDUCED | -0.13 | |
AGG | ISHARES TR | 3.07 | 56,786 | 6,994,870 | ADDED | 6.14 | |
AGG | ISHARES TR | 2.42 | 134,381 | 5,520,360 | ADDED | 10.57 | |
AGG | ISHARES TR | 1.64 | 38,097 | 3,731,180 | ADDED | 298 | |
AGG | ISHARES TR | 0.78 | 21,027 | 1,775,520 | REDUCED | -1.1 | |
AGG | ISHARES TR | 0.77 | 23,115 | 1,744,720 | REDUCED | -0.86 | |
AGG | ISHARES TR | 0.60 | 22,341 | 1,356,980 | ADDED | 396 | |
AGG | ISHARES TR | 0.27 | 3,259 | 608,814 | ADDED | 1.84 | |
AGG | ISHARES TR | 0.24 | 5,986 | 546,223 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.22 | 4,769 | 512,238 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 803 | 422,161 | REDUCED | -18.39 | |
AGG | ISHARES TR | 0.18 | 3,776 | 417,324 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 9.22 | 296,783 | 20,988,500 | ADDED | 1.16 | |
AGZD | WISDOMTREE TR | 0.18 | 7,513 | 411,722 | ADDED | 0.04 | |
AMZN | AMAZON COM INC | 0.23 | 2,860 | 515,797 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.12 | 5,076 | 277,081 | NEW | ||
BA | BOEING CO | 0.12 | 1,377 | 265,747 | ADDED | 5.76 | |
BIL | SPDR SER TR | 0.20 | 3,380 | 443,591 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.27 | 8,502 | 617,500 | REDUCED | -18.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,835 | 370,458 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 7,200 | 354,168 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.21 | 1,312 | 480,756 | REDUCED | -1.5 | |
CSD | INVESCO EXCHANGE TRADED FD T | 12.54 | 742,207 | 28,552,700 | REDUCED | -0.23 | |
DFAC | DIMENSIONAL ETF TRUST | 9.39 | 799,158 | 21,377,500 | ADDED | 36.24 | |
DFAC | DIMENSIONAL ETF TRUST | 7.40 | 661,162 | 16,853,000 | ADDED | 30.69 | |
DFAC | DIMENSIONAL ETF TRUST | 7.17 | 511,150 | 16,331,300 | ADDED | 10.41 | |
DFAC | DIMENSIONAL ETF TRUST | 2.98 | 108,668 | 6,774,370 | ADDED | 10.04 | |
DFAC | DIMENSIONAL ETF TRUST | 2.91 | 296,045 | 6,622,540 | ADDED | 7.53 | |
DFAC | DIMENSIONAL ETF TRUST | 1.62 | 121,960 | 3,685,630 | ADDED | 16.76 | |
DFAC | DIMENSIONAL ETF TRUST | 1.09 | 67,782 | 2,476,750 | REDUCED | -6.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.68 | 62,509 | 1,545,210 | ADDED | 26.96 | |
EDV | VANGUARD WORLD FD | 0.17 | 4,263 | 397,234 | REDUCED | -5.94 | |
EDV | VANGUARD WORLD FD | 0.12 | 4,596 | 264,132 | ADDED | 0.61 | |
GEVO | GEVO INC | 0.00 | 10,850 | 8,340 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 1.40 | 15,525 | 3,193,800 | ADDED | 0.12 | |
GWW | GRAINGER W W INC | 0.09 | 200 | 203,460 | NEW | ||
IBCE | ISHARES TR | 0.11 | 3,350 | 248,637 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 2,500 | 451,175 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.27 | 14,029 | 608,859 | REDUCED | -5.05 | |
MCD | MCDONALDS CORP | 0.10 | 790 | 222,849 | REDUCED | -6.06 | |
NVDA | NVIDIA CORPORATION | 0.14 | 341 | 308,114 | NEW | ||
PEP | PEPSICO INC | 0.16 | 2,037 | 356,495 | ADDED | 0.1 | |
SPY | SPDR S&P 500 ETF TR | 4.01 | 17,456 | 9,130,460 | REDUCED | -2.32 | |
VAW | VANGUARD WORLD FD | 0.19 | 2,154 | 439,750 | REDUCED | -2.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.15 | 122,265 | 7,170,860 | ADDED | 12.17 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 7,310 | 305,339 | REDUCED | -10.52 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.24 | 27,883 | 5,091,740 | ADDED | 2.38 | |
VIGI | VANGUARD WHITEHALL FDS | 3.53 | 66,453 | 8,040,090 | ADDED | 8.64 | |
VIGI | VANGUARD WHITEHALL FDS | 3.02 | 100,095 | 6,886,510 | ADDED | 28.96 | |
VOO | VANGUARD INDEX FDS | 1.62 | 14,192 | 3,688,510 | REDUCED | -9.11 | |
VOO | VANGUARD INDEX FDS | 1.60 | 18,944 | 3,634,910 | ADDED | 6.56 | |
VOO | VANGUARD INDEX FDS | 1.47 | 14,687 | 3,357,360 | ADDED | 3.67 | |
VOO | VANGUARD INDEX FDS | 1.37 | 35,977 | 3,111,260 | ADDED | 1.12 | |
VOO | VANGUARD INDEX FDS | 1.30 | 12,381 | 2,968,470 | REDUCED | -1.78 | |
VOO | VANGUARD INDEX FDS | 1.13 | 16,515 | 2,574,790 | ADDED | 5.21 | |
VOO | VANGUARD INDEX FDS | 1.12 | 10,230 | 2,556,050 | ADDED | 3.58 | |
VOO | VANGUARD INDEX FDS | 0.54 | 4,754 | 1,239,570 | ADDED | 3.03 | |
VOO | VANGUARD INDEX FDS | 0.37 | 5,213 | 849,055 | ADDED | 1.7 | |
VXUS | VANGUARD STAR FDS | 0.43 | 16,285 | 981,986 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 6,287 | 264,808 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.16 | 3,046 | 354,067 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.16 | 6,284 | 2,642,550 | ADDED | 1.65 |