$209Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.95 | 18,444 | 1,984,570 | ADDED | 5.69 | |
AAXJ | ISHARES TR | 0.50 | 20,657 | 1,059,290 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.28 | 5,324 | 581,221 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.12 | 1,000 | 242,990 | REDUCED | -1.38 | |
AEMB | AMERICAN CENTY ETF TR | 9.20 | 302,636 | 19,290,000 | ADDED | 12.6 | |
AEMB | AMERICAN CENTY ETF TR | 5.69 | 133,399 | 11,939,200 | REDUCED | -4.21 | |
AEMB | AMERICAN CENTY ETF TR | 4.49 | 162,527 | 9,420,080 | ADDED | 13.6 | |
AEMB | AMERICAN CENTY ETF TR | 1.40 | 71,099 | 2,932,850 | REDUCED | -22.84 | |
AEMB | AMERICAN CENTY ETF TR | 0.34 | 15,240 | 705,307 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 3,123 | 292,644 | REDUCED | -2.92 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,520 | 200,386 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 934 | 57,372 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 600 | 29,436 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.11 | 56,615 | 6,527,740 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 388 | 203,983 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,046 | 166,115 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 899 | 110,739 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 898 | 71,748 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 97.00 | 12,157 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 130 | 24,285 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 263 | 29,037 | ADDED | 0.38 | |
AGG | ISHARES TR | 0.00 | 180 | 10,940 | ADDED | 400 | |
AGT | ISHARES TR | 2.36 | 98,845 | 4,937,330 | REDUCED | -8.08 | |
AGT | ISHARES TR | 0.43 | 36,568 | 895,185 | ADDED | 3.12 | |
AGT | ISHARES TR | 0.10 | 2,525 | 201,773 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.34 | 7,099 | 705,854 | ADDED | 116 | |
AMPS | ISHARES TR | 0.05 | 918 | 101,173 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 1.56 | 69,731 | 3,281,540 | REDUCED | -2.42 | |
BGRN | ISHARES TR | 0.25 | 12,914 | 520,062 | ADDED | 0.03 | |
BIL | SPDR SER TR | 0.05 | 1,720 | 105,832 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 1,095 | 70,244 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 846 | 61,907 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 841 | 42,134 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.22 | 60,158 | 4,650,850 | ADDED | 16.82 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 39.86 | 2,615,880 | 83,577,300 | ADDED | 9.67 | |
DFAC | DIMENSIONAL ETF TRUST | 7.69 | 633,801 | 16,123,900 | ADDED | 7.65 | |
DFAC | DIMENSIONAL ETF TRUST | 3.32 | 260,329 | 6,963,790 | REDUCED | -2.47 | |
DFAC | DIMENSIONAL ETF TRUST | 2.00 | 164,827 | 4,201,430 | ADDED | 1.56 | |
DFAC | DIMENSIONAL ETF TRUST | 1.45 | 136,142 | 3,045,490 | ADDED | 17.26 | |
DFAC | DIMENSIONAL ETF TRUST | 1.44 | 55,359 | 3,013,200 | REDUCED | -3.39 | |
DFAC | DIMENSIONAL ETF TRUST | 1.28 | 65,900 | 2,695,310 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.78 | 30,717 | 1,639,680 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 14,302 | 891,587 | REDUCED | -3.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 16,611 | 559,299 | REDUCED | -6.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 16,216 | 557,993 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 9,272 | 298,571 | ADDED | 25.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 4,450 | 230,421 | ADDED | 14.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,070 | 128,787 | ADDED | 48.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 737 | 27,085 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.15 | 5,402 | 310,453 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.03 | 659 | 61,412 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 2.01 | 81,681 | 4,214,740 | ADDED | 3.96 | |
EMGF | ISHARES INC | 0.00 | 50.00 | 1,612 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.10 | 660 | 206,989 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.19 | 14,942 | 389,842 | ADDED | 9.74 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HGTY | HAGERTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.34 | 9,740 | 722,881 | ADDED | 0.01 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.55 | 2,750 | 1,156,980 | REDUCED | -19.75 | |
QQQ | INVESCO QQQ TR | 0.10 | 494 | 219,375 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.57 | 4,624 | 1,201,680 | REDUCED | -0.17 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,743 | 334,447 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 533 | 86,871 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 170 | 58,596 | REDUCED | -6.08 | |
VOO | VANGUARD INDEX FDS | 0.01 | 91.00 | 23,726 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 1,439 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,287 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 1.40 | 58,048 | 2,937,230 | ADDED | 43.43 | |
VTIP | VANGUARD MALVERN FDS | 0.83 | 22,690 | 1,735,710 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.14 | 6,293 | 301,381 | REDUCED | -50.89 | |
YTEN | YIELD10 BIOSCIENCE INC | 0.01 | 506 | 12,159 | NEW | ||
ZOM | ZOMEDICA CORP | 0.00 | 10,000 | 1,459 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.14 | 707 | 297,308 | REDUCED | -16.92 |