$564Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.27 | 74,549 | 12,783,700 | ADDED | 0.08 | |
AAXJ | ISHARES TR | 0.05 | 4,925 | 265,015 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.04 | 10,224 | 206,116 | ADDED | 1.22 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 910 | 227,264 | NEW | ||
AGG | ISHARES TR | 1.15 | 79,409 | 6,494,100 | ADDED | 3.99 | |
AGG | ISHARES TR | 0.57 | 30,071 | 3,229,980 | REDUCED | -0.78 | |
AGG | ISHARES TR | 0.29 | 16,856 | 1,650,880 | ADDED | 19.12 | |
AGG | ISHARES TR | 0.28 | 18,798 | 1,587,310 | REDUCED | -0.93 | |
AGG | ISHARES TR | 0.28 | 4,598 | 1,549,760 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.23 | 12,584 | 1,293,130 | REDUCED | -1.36 | |
AGG | ISHARES TR | 0.17 | 1,789 | 940,387 | REDUCED | -1.11 | |
AGG | ISHARES TR | 0.15 | 4,810 | 861,520 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 3,391 | 713,128 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 6,257 | 691,524 | REDUCED | -2.87 | |
AGG | ISHARES TR | 0.10 | 13,477 | 553,636 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 6,534 | 377,012 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,907 | 356,247 | REDUCED | -9.88 | |
AGG | ISHARES TR | 0.06 | 3,899 | 311,375 | REDUCED | -1.02 | |
AGG | ISHARES TR | 0.04 | 2,275 | 215,261 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,068 | 373,254 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.13 | 3,838 | 758,351 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 1,761 | 227,011 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.05 | 1,581 | 293,371 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.56 | 63,253 | 3,168,980 | REDUCED | -0.4 | |
BIL | SPDR SER TR | 0.47 | 42,791 | 2,632,930 | REDUCED | -4.85 | |
BIL | SPDR SER TR | 0.21 | 14,031 | 1,164,150 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.15 | 19,905 | 856,712 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.05 | 3,098 | 284,354 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.50 | 36,885 | 2,827,970 | ADDED | 2.08 | |
BIV | VANGUARD BD INDEX FDS | 0.14 | 10,598 | 769,733 | ADDED | 1.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 70,924 | 4,118,560 | ADDED | 6.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 4,246 | 1,011,910 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 7,646 | 524,593 | ADDED | 1.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 5,899 | 474,929 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,123 | 261,551 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 6,763 | 332,688 | REDUCED | -3.87 | |
CASA | CASA SYS INC | 0.00 | 20,000 | 5,472 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.09 | 4,934 | 522,166 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 14,845 | 301,948 | ADDED | 1.2 | |
CI | THE CIGNA GROUP | 0.13 | 2,064 | 749,625 | ADDED | 1.52 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 5,096 | 458,898 | ADDED | 0.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 11,464 | 1,941,660 | REDUCED | -2.02 | |
CSTR | CAPSTAR FINL HLDGS INC | 0.04 | 10,000 | 201,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.19 | 6,873 | 1,084,150 | ADDED | 74.04 | |
CWI | SPDR INDEX SHS FDS | 0.62 | 96,741 | 3,467,210 | ADDED | 0.38 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 20,789 | 752,349 | REDUCED | -46.87 | |
DFAC | DIMENSIONAL ETF TRUST | 6.69 | 923,211 | 37,759,400 | REDUCED | -1.24 | |
DFAC | DIMENSIONAL ETF TRUST | 6.60 | 653,176 | 37,218,000 | REDUCED | -0.3 | |
DFAC | DIMENSIONAL ETF TRUST | 1.97 | 178,243 | 11,111,600 | REDUCED | -0.95 | |
DFAC | DIMENSIONAL ETF TRUST | 1.84 | 408,625 | 10,395,400 | REDUCED | -1.4 | |
DFAC | DIMENSIONAL ETF TRUST | 1.68 | 354,034 | 9,470,400 | ADDED | 7.3 | |
DFAC | DIMENSIONAL ETF TRUST | 1.64 | 170,138 | 9,260,590 | REDUCED | -2.19 | |
DFAC | DIMENSIONAL ETF TRUST | 1.04 | 230,749 | 5,881,790 | ADDED | 61.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.80 | 176,381 | 4,503,010 | ADDED | 18.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.69 | 81,473 | 3,918,040 | ADDED | 8.39 | |
DFAC | DIMENSIONAL ETF TRUST | 0.64 | 120,121 | 3,615,640 | ADDED | 10.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.43 | 80,056 | 2,400,890 | ADDED | 5.08 | |
DFAC | DIMENSIONAL ETF TRUST | 0.38 | 70,702 | 2,136,620 | REDUCED | -0.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 52,773 | 1,928,330 | ADDED | 68.5 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 55,051 | 1,740,160 | ADDED | 7.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 42,755 | 1,571,250 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 62,576 | 1,546,880 | REDUCED | -28.5 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 24,197 | 1,138,230 | ADDED | 34.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 46,345 | 1,036,740 | REDUCED | -22.15 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 21,550 | 904,023 | ADDED | 14.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 12,706 | 795,971 | ADDED | 49.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 21,057 | 672,772 | ADDED | 109 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 11,876 | 633,941 | ADDED | 18.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,765 | 279,460 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 1,975 | 785,526 | ADDED | 0.41 | |
DIS | DISNEY WALT CO | 0.31 | 14,248 | 1,743,390 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.09 | 3,347 | 482,102 | UNCHANGED | 0.00 | |
DOW | DOW INC | 1.59 | 154,895 | 8,973,060 | REDUCED | -7.07 | |
EDV | VANGUARD WORLD FD | 2.55 | 76,856 | 14,362,000 | ADDED | 0.31 | |
EDV | VANGUARD WORLD FD | 0.04 | 3,272 | 205,318 | ADDED | 2.7 | |
EMGF | ISHARES INC | 0.06 | 5,868 | 337,821 | ADDED | 5.07 | |
EQIX | EQUINIX INC | 0.13 | 918 | 757,653 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 3,876 | 244,615 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.06 | 2,359 | 346,773 | UNCHANGED | 0.00 | |
FIXX | HOMOLOGY MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 4.01 | 370,758 | 22,634,800 | REDUCED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 46,174 | 2,226,050 | ADDED | 3.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 39,366 | 1,938,370 | REDUCED | -7.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 30,260 | 1,877,940 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 26,607 | 1,038,210 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 30,456 | 769,004 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,750 | 436,885 | REDUCED | -1.88 | |
GE | GENERAL ELECTRIC CO | 0.05 | 1,613 | 283,130 | NEW | ||
GLD | SPDR GOLD TR | 0.07 | 1,897 | 390,251 | REDUCED | -1.04 | |
GLDM | WORLD GOLD TR | 6.73 | 862,232 | 37,981,300 | ADDED | 0.95 | |
GOOG | ALPHABET INC | 1.74 | 64,456 | 9,814,070 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.77 | 28,820 | 4,349,800 | REDUCED | -0.09 | |
HD | HOME DEPOT INC | 0.14 | 2,134 | 818,603 | REDUCED | -1.48 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 2,423 | 249,691 | NEW | ||
IAU | ISHARES GOLD TR | 1.79 | 241,126 | 10,129,700 | REDUCED | -1.41 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 15,140 | 2,891,140 | REDUCED | -47.84 | |
INTC | INTEL CORP | 0.70 | 89,374 | 3,947,650 | REDUCED | -9.21 | |
INVH | INVITATION HOMES INC | 0.04 | 6,323 | 225,163 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.04 | 3,130 | 204,452 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.40 | 11,365 | 2,276,360 | ADDED | 5.6 | |
LLY | ELI LILLY & CO | 0.25 | 1,788 | 1,390,990 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.37 | 16,017 | 7,713,400 | ADDED | 0.14 | |
MCD | MCDONALDS CORP | 0.19 | 3,739 | 1,054,110 | ADDED | 0.59 | |
MDLZ | MONDELEZ INTL INC | 0.55 | 44,072 | 3,085,010 | ADDED | 0.87 | |
MDT | MEDTRONIC PLC | 0.04 | 2,868 | 249,947 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.79 | 7,232 | 4,440,260 | ADDED | 0.26 | |
MMM | 3M CO | 1.36 | 72,417 | 7,681,270 | ADDED | 14.24 | |
MRK | MERCK & CO INC | 0.05 | 2,290 | 302,166 | NEW | ||
MSFT | MICROSOFT CORP | 0.06 | 737 | 310,071 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.09 | 7,638 | 488,145 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.04 | 2,243 | 210,838 | ADDED | 0.36 | |
NOW | SERVICENOW INC | 0.05 | 350 | 266,840 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.07 | 7,755 | 419,546 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.13 | 4,238 | 741,693 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 5,242 | 850,531 | ADDED | 23.66 | |
PLD | PROLOGIS INC. | 0.13 | 5,613 | 730,925 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.36 | 21,846 | 2,001,490 | ADDED | 2.28 | |
PSA | PUBLIC STORAGE | 0.09 | 1,789 | 518,918 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 2.60 | 33,032 | 14,666,400 | ADDED | 0.16 | |
SAP | SAP SE | 0.05 | 1,333 | 259,975 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 1,214 | 263,074 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.10 | 3,730 | 583,708 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 2.62 | 28,203 | 14,752,200 | REDUCED | -0.16 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 1,829 | 265,644 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.56 | 17,833 | 3,134,860 | REDUCED | -2.26 | |
V | VISA INC | 0.56 | 11,378 | 3,175,260 | REDUCED | -0.18 | |
VAW | VANGUARD WORLD FD | 1.55 | 61,246 | 8,732,520 | REDUCED | -1.44 | |
VAW | VANGUARD WORLD FD | 0.05 | 532 | 278,949 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.42 | 159,446 | 7,999,390 | REDUCED | -0.4 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.57 | 76,456 | 3,193,550 | REDUCED | -9.62 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 7,835 | 459,523 | REDUCED | -9.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,515 | 388,383 | ADDED | 5.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,637 | 308,108 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,129 | 216,137 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.06 | 11,563 | 344,462 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,067 | 377,499 | ADDED | 0.15 | |
VIGI | VANGUARD WHITEHALL FDS | 3.34 | 273,631 | 18,825,800 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 2,418 | 292,554 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 6.40 | 104,885 | 36,101,500 | REDUCED | -1.3 | |
VOO | VANGUARD INDEX FDS | 1.92 | 66,397 | 10,813,500 | REDUCED | -1.42 | |
VOO | VANGUARD INDEX FDS | 1.25 | 36,696 | 7,041,290 | REDUCED | -0.78 | |
VOO | VANGUARD INDEX FDS | 1.12 | 73,022 | 6,314,970 | ADDED | 2.02 | |
VOO | VANGUARD INDEX FDS | 0.96 | 23,653 | 5,406,950 | ADDED | 1.33 | |
VOO | VANGUARD INDEX FDS | 0.85 | 10,000 | 4,806,860 | ADDED | 4.77 | |
VOO | VANGUARD INDEX FDS | 0.79 | 18,508 | 4,437,540 | ADDED | 0.22 | |
VOO | VANGUARD INDEX FDS | 0.40 | 8,566 | 2,226,380 | REDUCED | -0.48 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,187 | 309,475 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.61 | 68,067 | 3,444,190 | REDUCED | -10.38 | |
VTIP | VANGUARD MALVERN FDS | 0.12 | 13,898 | 665,581 | REDUCED | -46.39 | |
VZ | VERIZON COMMUNICATIONS INC | 1.85 | 249,203 | 10,456,600 | REDUCED | -2.24 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.95 | 247,406 | 5,366,240 | REDUCED | -5.5 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,075 | 223,891 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.37 | 17,800 | 2,069,070 | ADDED | 0.23 | |
BERKSHIRE HATHAWAY INC DEL | 0.93 | 12,462 | 5,240,520 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.25 | 26,434 | 1,399,700 | ADDED | 0.36 | ||
BROWN FORMAN CORP | 0.07 | 7,283 | 375,973 | ADDED | 0.37 |