$114Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER INC | 1.76 | 11,734 | 2,012,070 | ADDED | 2.52 | |
AEMB | AVANTIS US EQUITY ETF | 5.00 | 63,790 | 5,709,180 | REDUCED | -0.05 | |
AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 4.69 | 84,090 | 5,359,890 | REDUCED | -0.4 | |
AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 2.78 | 54,885 | 3,181,160 | ADDED | 1.85 | |
AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.24 | 2,890 | 270,854 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 | 0.52 | 1,125 | 591,446 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.51 | 3,254 | 586,957 | ADDED | 36.49 | |
CSCO | CISCO SYSTEMS INC | 0.33 | 7,483 | 373,477 | REDUCED | -6.19 | |
DFAC | DFA ETF TR US CORE EQUITY 2 ETF | 26.65 | 953,095 | 30,451,400 | ADDED | 2.73 | |
DFAC | DFA WORLD EX U S CORE EQUITY 2 ETF | 26.16 | 1,174,760 | 29,885,800 | ADDED | 10.23 | |
DFAC | DFA EMERGING MARKETS CORE 2 ETF | 5.92 | 265,486 | 6,767,230 | ADDED | 5.35 | |
DFAC | DFA INTERNATIONAL SMALL CAP VALUE ETF | 3.14 | 131,931 | 3,587,200 | ADDED | 9.05 | |
DFAC | DFA INTERNATIONAL CORE EQUITY 2 ETF | 2.24 | 95,522 | 2,555,220 | ADDED | 7.34 | |
DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 1.85 | 70,208 | 2,113,260 | ADDED | 5.49 | |
DFAC | DFA EMERGING CORE EQUITY ETF | 1.80 | 83,409 | 2,061,880 | ADDED | 15.1 | |
DFAC | DFA INTERNATIONAL CORE EQUITY ETF | 1.69 | 64,043 | 1,935,390 | ADDED | 0.77 | |
DFAC | DFA US CORE EQUITY ETF | 0.67 | 20,982 | 766,691 | ADDED | 29.98 | |
DFAC | DFA CORE FIXED INCOME ETF | 0.57 | 15,427 | 647,166 | NEW | ||
DFAC | DFA ETF TR US TARGET VALUE ETF | 0.37 | 7,839 | 426,664 | ADDED | 12.37 | |
DFAC | DFA ETF TR INTL VALE ETF | 0.28 | 8,701 | 319,762 | UNCHANGED | 0.00 | |
DFAC | DFA ETF TR US SM CAP ETF | 0.27 | 4,874 | 303,845 | ADDED | 5.22 | |
DFAC | DIMENSIONAL SHORT-DURATION FIXED INC ETF | 0.26 | 6,423 | 302,115 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHINES | 0.30 | 1,804 | 344,462 | REDUCED | -0.99 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CLASS A | 0.20 | 470 | 226,338 | REDUCED | -1.26 | |
MCD | MCDONALDS CORP | 0.20 | 820 | 231,199 | REDUCED | -7.87 | |
MSFT | MICROSOFT CORP | 0.66 | 1,807 | 760,241 | ADDED | 5.67 | |
NFLX | NETFLIX INC COM | 0.60 | 1,137 | 690,534 | REDUCED | -0.7 | |
NVDA | NVIDIA CORP | 0.37 | 467 | 421,963 | NEW | ||
PVCT | PROVECTUS BIOPHARMACEUTICALS INC | 0.00 | 10,191 | 1,863 | UNCHANGED | 0.00 | |
TSLA | TESLA MOTORS INC. | 0.31 | 2,007 | 352,811 | UNCHANGED | 0.00 | |
V | VISA INC | 0.18 | 727 | 202,891 | NEW | ||
VEU | VANGUARD TOTAL WORLD STOCK ETF | 6.97 | 72,108 | 7,967,900 | REDUCED | -3.24 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.93 | 4,089 | 1,062,640 | ADDED | 1.19 | |
VRTX | VERTEX PHARM INC | 0.28 | 755 | 315,748 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.09 | 20,622 | 1,243,510 | REDUCED | -3.43 | |
TXO PARTNERS L P COM UNIT REPSTG LTD PARTNER INT | 0.20 | 12,568 | 225,596 | NEW |