$212Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.20 | 2,494 | 427,660 | ADDED | 0.16 | |
ACWF | ISHARES TR | 10.24 | 364,351 | 21,722,600 | ADDED | 2.47 | |
AEMB | AMERICAN CENTY ETF TR | 0.27 | 9,004 | 573,920 | REDUCED | -1.26 | |
AEMB | AMERICAN CENTY ETF TR | 0.21 | 5,065 | 453,305 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 7.87 | 382,838 | 16,691,800 | ADDED | 5.42 | |
AGG | ISHARES TR | 0.36 | 4,197 | 751,789 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 5,436 | 532,445 | ADDED | 12.78 | |
AGG | ISHARES TR | 0.23 | 6,014 | 480,314 | ADDED | 0.35 | |
AGG | ISHARES TR | 0.23 | 1,432 | 482,614 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 3,184 | 376,635 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 4,672 | 283,765 | ADDED | 388 | |
AMZN | AMAZON COM INC | 0.11 | 1,312 | 236,659 | NEW | ||
BAC | BANK AMERICA CORP | 0.10 | 5,364 | 203,403 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 4.47 | 160,030 | 9,480,180 | ADDED | 9.67 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,898 | 336,067 | REDUCED | -18.3 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 10.84 | 415,995 | 22,975,400 | REDUCED | -0.63 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.14 | 13,421 | 301,436 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 9,001 | 255,628 | REDUCED | -13.56 | |
DFAC | DIMENSIONAL ETF TRUST | 12.43 | 496,971 | 26,346,600 | ADDED | 4.85 | |
DFAC | DIMENSIONAL ETF TRUST | 11.99 | 950,361 | 25,422,200 | ADDED | 6.1 | |
DFAC | DIMENSIONAL ETF TRUST | 10.34 | 728,659 | 21,932,600 | ADDED | 3.31 | |
DFAC | DIMENSIONAL ETF TRUST | 9.53 | 553,025 | 20,207,500 | ADDED | 6.99 | |
DFAC | DIMENSIONAL ETF TRUST | 4.99 | 185,758 | 10,584,500 | REDUCED | -0.04 | |
DFAC | DIMENSIONAL ETF TRUST | 3.62 | 123,078 | 7,672,690 | REDUCED | -0.41 | |
DFAC | DIMENSIONAL ETF TRUST | 2.32 | 117,210 | 4,916,970 | ADDED | 10.54 | |
DFAC | DIMENSIONAL ETF TRUST | 2.00 | 133,097 | 4,252,440 | REDUCED | -0.49 | |
DFAC | DIMENSIONAL ETF TRUST | 0.90 | 74,903 | 1,905,520 | REDUCED | -1.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.70 | 59,363 | 1,473,400 | REDUCED | -1.73 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 4,192 | 247,873 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 4,200 | 201,978 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 2.14 | 94,107 | 4,540,660 | ADDED | 1.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 4,572 | 423,872 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 5,559 | 273,733 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.17 | 2,326 | 351,060 | ADDED | 0.13 | |
GOOG | ALPHABET INC | 0.13 | 1,862 | 283,539 | ADDED | 0.16 | |
LIN | LINDE PLC | 0.14 | 625 | 290,200 | ADDED | 0.16 | |
LOW | LOWES COS INC | 0.10 | 865 | 220,223 | REDUCED | -19.98 | |
MSFT | MICROSOFT CORP | 0.17 | 864 | 363,502 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.11 | 1,478 | 239,806 | ADDED | 0.2 | |
SPY | SPDR S&P 500 ETF TR | 0.24 | 963 | 503,594 | ADDED | 0.94 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 10,897 | 546,721 | ADDED | 3.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 13,876 | 1,621,270 | REDUCED | -3.88 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,159 | 211,645 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.21 | 1,963 | 448,770 | ADDED | 65.79 |