$213Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.78 | 9,685 | 1,660,740 | ADDED | 7.49 | |
AAXJ | ISHARES TR | 0.91 | 16,844 | 1,950,700 | NEW | ||
AAXJ | ISHARES TR | 0.53 | 10,294 | 1,133,700 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.43 | 8,348 | 922,759 | REDUCED | -67.63 | |
ABBV | ABBVIE INC | 0.12 | 1,436 | 261,477 | NEW | ||
AGG | ISHARES TR | 9.45 | 175,200 | 20,200,600 | REDUCED | -3.15 | |
AGG | ISHARES TR | 0.10 | 754 | 217,117 | NEW | ||
AGZD | WISDOMTREE TR | 0.60 | 18,150 | 1,283,580 | ADDED | 0.48 | |
AGZD | WISDOMTREE TR | 0.18 | 9,983 | 388,255 | ADDED | 0.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,247 | 225,071 | NEW | ||
AMPS | ISHARES TR | 0.48 | 44,923 | 1,022,900 | NEW | ||
AMZN | AMAZON COM INC | 0.53 | 6,327 | 1,141,260 | ADDED | 20.29 | |
ASML | ASML HOLDING N V | 0.11 | 243 | 236,186 | NEW | ||
AVGO | BROADCOM INC | 0.20 | 318 | 420,904 | ADDED | 25.2 | |
BAC | BANK AMERICA CORP | 0.16 | 9,111 | 345,502 | ADDED | 8.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.02 | 27,116 | 6,462,270 | ADDED | 66.29 | |
COMP | COMPASS INC | 0.04 | 20,803 | 74,891 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.11 | 4,158 | 240,831 | NEW | ||
CRM | SALESFORCE INC | 0.10 | 684 | 206,007 | NEW | ||
CVX | CHEVRON CORP NEW | 0.10 | 1,414 | 223,047 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 16.48 | 1,102,820 | 35,235,000 | REDUCED | -0.49 | |
DFAC | DIMENSIONAL ETF TRUST | 6.91 | 580,482 | 14,767,500 | ADDED | 6.05 | |
DFAC | DIMENSIONAL ETF TRUST | 4.07 | 237,915 | 8,693,430 | REDUCED | -5.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.38 | 19,622 | 802,525 | REDUCED | -26.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 12,608 | 398,542 | REDUCED | -27.05 | |
DHR | DANAHER CORPORATION | 0.13 | 1,146 | 286,291 | ADDED | 5.52 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.62 | 14,239 | 1,326,980 | ADDED | 8.15 | |
EDV | VANGUARD WORLD FD | 0.28 | 10,589 | 608,533 | REDUCED | -18.16 | |
GBDC | GOLUB CAP BDC INC | 0.08 | 10,730 | 178,437 | ADDED | 2.93 | |
GOOG | ALPHABET INC | 0.67 | 9,495 | 1,433,080 | ADDED | 18.94 | |
GOOG | ALPHABET INC | 0.33 | 4,638 | 706,182 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 5.61 | 176,695 | 11,990,500 | REDUCED | -10.4 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 1,754 | 277,480 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.22 | 2,370 | 474,689 | ADDED | 20.43 | |
LLY | ELI LILLY & CO | 0.24 | 670 | 521,045 | ADDED | 16.12 | |
LYG | LLOYDS BANKING GROUP PLC | 0.01 | 12,104 | 31,349 | REDUCED | -1.05 | |
MA | MASTERCARD INCORPORATED | 0.16 | 701 | 337,798 | ADDED | 21.91 | |
META | META PLATFORMS INC | 0.84 | 3,693 | 1,793,060 | ADDED | 6.58 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 13,855 | 55,142 | NEW | ||
MRK | MERCK & CO INC | 0.12 | 1,936 | 255,398 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.11 | 5,656 | 2,379,760 | ADDED | 18.52 | |
NFLX | NETFLIX INC | 0.15 | 528 | 320,670 | ADDED | 10.69 | |
NVDA | NVIDIA CORPORATION | 0.81 | 1,924 | 1,738,240 | ADDED | 16.75 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 1,509 | 244,871 | NEW | ||
QQQ | INVESCO QQQ TR | 1.19 | 5,729 | 2,543,690 | REDUCED | -3.34 | |
SPY | SPDR S&P 500 ETF TR | 2.00 | 8,158 | 4,267,220 | ADDED | 0.39 | |
SQ | BLOCK INC | 0.10 | 2,398 | 202,823 | NEW | ||
TSLA | TESLA INC | 0.70 | 8,519 | 1,497,560 | ADDED | 0.8 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 2,147 | 292,035 | NEW | ||
UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 695 | 343,686 | ADDED | 4.35 | |
V | VISA INC | 0.18 | 1,384 | 386,310 | ADDED | 13.16 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 5,679 | 333,096 | ADDED | 0.37 | |
VOO | VANGUARD INDEX FDS | 25.88 | 212,948 | 55,345,200 | ADDED | 15.26 | |
VOO | VANGUARD INDEX FDS | 1.86 | 45,970 | 3,975,510 | REDUCED | -3.4 | |
VOO | VANGUARD INDEX FDS | 0.57 | 5,373 | 1,228,140 | REDUCED | -26.89 | |
VOO | VANGUARD INDEX FDS | 0.53 | 2,371 | 1,139,920 | ADDED | 0.3 | |
VOO | VANGUARD INDEX FDS | 0.50 | 4,515 | 1,064,520 | REDUCED | -27.01 | |
VOO | VANGUARD INDEX FDS | 0.25 | 2,048 | 533,977 | REDUCED | -26.94 | |
VXUS | VANGUARD STAR FDS | 7.52 | 266,609 | 16,076,500 | REDUCED | -13.21 | |
WIT | WIPRO LTD | 0.06 | 20,756 | 119,347 | ADDED | 14.24 | |
XOM | EXXON MOBIL CORP | 0.18 | 3,309 | 384,640 | ADDED | 16.72 | |
BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,492 | 627,416 | ADDED | 18.41 |