$203Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.62 | 7,377 | 1,265,060 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,679 | 419,313 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 3.22 | 73,395 | 6,568,870 | ADDED | 17.81 | |
AEMB | AMERICAN CENTY ETF TR | 3.12 | 67,789 | 6,352,550 | ADDED | 19.29 | |
AEMB | AMERICAN CENTY ETF TR | 3.04 | 114,553 | 6,195,020 | ADDED | 6.87 | |
AEMB | AMERICAN CENTY ETF TR | 2.98 | 92,281 | 6,077,640 | ADDED | 4.46 | |
AEMB | AMERICAN CENTY ETF TR | 2.14 | 92,051 | 4,362,290 | ADDED | 7.65 | |
AEMB | AMERICAN CENTY ETF TR | 1.81 | 58,012 | 3,697,710 | ADDED | 5.71 | |
AEMB | AMERICAN CENTY ETF TR | 1.39 | 44,096 | 2,833,600 | ADDED | 11.77 | |
AEMB | AMERICAN CENTY ETF TR | 0.44 | 15,437 | 894,742 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.37 | 17,816 | 753,273 | ADDED | 93.4 | |
AMZN | AMAZON COM INC | 0.48 | 5,455 | 984,024 | REDUCED | -0.71 | |
BOB | EA SERIES TRUST | 1.36 | 130,526 | 2,775,790 | REDUCED | -14.42 | |
DFAC | DIMENSIONAL ETF TRUST | 23.49 | 880,215 | 47,910,100 | REDUCED | -1.56 | |
DFAC | DIMENSIONAL ETF TRUST | 18.84 | 1,202,640 | 38,424,200 | REDUCED | -3.62 | |
DFAC | DIMENSIONAL ETF TRUST | 10.96 | 546,666 | 22,358,600 | REDUCED | -1.56 | |
DFAC | DIMENSIONAL ETF TRUST | 8.76 | 485,990 | 17,860,100 | REDUCED | -4.33 | |
DFAC | DIMENSIONAL ETF TRUST | 3.17 | 113,313 | 6,456,570 | ADDED | 3.59 | |
DFAC | DIMENSIONAL ETF TRUST | 3.06 | 245,680 | 6,250,110 | REDUCED | -5.57 | |
DFAC | DIMENSIONAL ETF TRUST | 2.37 | 77,678 | 4,842,440 | REDUCED | -0.73 | |
DFAC | DIMENSIONAL ETF TRUST | 0.70 | 52,487 | 1,427,120 | ADDED | 0.49 | |
EDV | VANGUARD WORLD FD | 0.15 | 3,943 | 302,034 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,117 | 246,691 | REDUCED | -0.1 | |
GLD | SPDR GOLD TR | 0.15 | 1,529 | 314,546 | NEW | ||
HUM | HUMANA INC | 0.24 | 1,392 | 482,634 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.61 | 2,574 | 1,249,880 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.19 | 5,000 | 384,050 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.92 | 4,458 | 1,875,620 | ADDED | 0.11 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.25 | 24,165 | 505,773 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.26 | 595 | 537,618 | ADDED | 31.64 | |
PANW | PALO ALTO NETWORKS INC | 0.52 | 3,717 | 1,056,110 | UNCHANGED | 0.00 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.12 | 4,852 | 238,815 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.87 | 67,729 | 5,857,230 | ADDED | 2.3 | |
VOO | VANGUARD INDEX FDS | 0.20 | 845 | 406,192 | REDUCED | -21.83 | |
WDAY | WORKDAY INC | 0.14 | 1,016 | 277,114 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 1,500 | 312,405 | UNCHANGED | 0.00 | |
KAYNE ANDERSON ENERGY INFRST | 0.12 | 24,000 | 240,240 | NEW | |||
NUVEEN QUALITY MUNCP INCOME | 0.11 | 20,300 | 232,638 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 0.11 | 20,260 | 224,278 | NEW | |||
BLACKROCK TAX MUNICPAL BD TR | 0.11 | 13,685 | 223,613 | NEW | |||
NUVEEN TAXABLE MUNICPAL INM | 0.10 | 12,835 | 196,632 | NEW | |||
INVESCO ADVANTAGE MUN INCOME | 0.04 | 10,900 | 92,650 | NEW |