$799Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.77 | 35,849 | 6,147,310 | ADDED | 0.73 | |
AAXJ | ISHARES RUSSELL MICROCAP INDEX FUND | 0.08 | 5,038 | 610,555 | UNCHANGED | 0.00 | |
AAXJ | ISHARES BARCLAYS 3-7 YR TSY BOND FUND | 0.05 | 3,349 | 387,848 | REDUCED | -1.24 | |
AAXJ | ISHARES GLOBAL CONSUMER DISCRETIONARY FUND | 0.03 | 1,214 | 203,806 | NEW | ||
AAXJ | ISHARES INTERNATIONAL TREASURY FUND | 0.03 | 5,272 | 208,934 | NEW | ||
AAXJ | ISHARES MSCI ACWI FUND | 0.03 | 2,077 | 228,776 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.03 | 1,099 | 200,128 | NEW | ||
ABSI | ABSI CORP | 0.05 | 64,817 | 368,161 | REDUCED | -24.47 | |
AEMB | AVANTIS RESPONSIBLE US EQUITY FUND | 0.17 | 21,549 | 1,323,660 | REDUCED | -0.05 | |
AEMB | AVANTIS INTERNATIONAL EQUITY FUND | 0.07 | 8,409 | 536,000 | ADDED | 9.84 | |
AEMB | AVANTIS EMERGING MARKETS FUND | 0.03 | 4,475 | 259,347 | ADDED | 20.62 | |
AEP | AMERICAN ELECTRIC POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.32 | 7,709 | 2,598,320 | REDUCED | -1.61 | |
AGG | ISHARES CORE S&P 500 | 0.22 | 3,424 | 1,800,100 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.17 | 7,607 | 1,362,490 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUSSELL | 0.15 | 4,026 | 1,208,120 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.08 | 3,121 | 656,292 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.07 | 5,153 | 569,510 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.06 | 4,520 | 521,153 | REDUCED | -2.63 | |
AGG | ISHARES MSCI EAFE INDEX FUND | 0.05 | 4,931 | 393,810 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST S&P SMALLCAP 600/BARRA VALUE INDEX F | 0.05 | 3,980 | 408,985 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.04 | 2,434 | 277,817 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,182 | 340,451 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL TECH FUND | 0.04 | 4,698 | 351,457 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAYS TIP BOND FUND | 0.03 | 2,335 | 250,802 | REDUCED | -9.29 | |
AGG | ISHARES GLOBAL HEALTHCARE FUND | 0.03 | 2,956 | 275,351 | UNCHANGED | 0.00 | |
ALL | ALLSTATE | 0.03 | 1,500 | 259,515 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI USA MIN | 0.08 | 7,377 | 616,548 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM | 0.22 | 9,948 | 1,794,420 | ADDED | 3.43 | |
APD | AIR PROD & CHEMICALS INC | 0.08 | 2,589 | 627,237 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA | 0.04 | 7,886 | 299,037 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND FUND | 0.04 | 2,211 | 290,114 | REDUCED | -11.2 | |
BX | BLACKSTONE INC | 0.04 | 2,278 | 299,267 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE | 0.23 | 2,504 | 1,834,410 | REDUCED | -13.36 | |
CPRT | COPART INC | 0.03 | 4,000 | 231,680 | NEW | ||
CVX | CHEVRON | 0.05 | 2,588 | 408,268 | REDUCED | -9.26 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 250 | 235,315 | NEW | ||
DFAC | DFA U.S. CORE EQUITY 2 FUND | 0.72 | 179,680 | 5,740,780 | ADDED | 0.46 | |
DFAC | DFA TAX-MANAGED US MARKETWIDE VALUE II | 0.08 | 15,277 | 624,829 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL WORLD EQUITY ETF | 0.06 | 7,987 | 472,271 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 0.03 | 1,000 | 224,860 | NEW | ||
EDV | VANGUARD ESG INTERNATIONAL STOCK FUND | 0.20 | 27,740 | 1,594,220 | ADDED | 0.04 | |
ELV | ANTHEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVX | ENOVIX CORP | 0.05 | 49,172 | 393,868 | UNCHANGED | 0.00 | |
FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB U.S. BROAD MARKET FUND | 1.50 | 195,964 | 11,963,600 | REDUCED | -1.07 | |
FNDA | SCHWAB U.S. REIT FUND | 0.49 | 192,038 | 3,898,380 | REDUCED | -2.78 | |
FNDA | SCHWAB U.S. SMALL CAP FUND | 0.06 | 9,018 | 444,058 | REDUCED | -42.15 | |
FNDA | SCHWAB U.S. LARGE CAP VALUE FUND | 0.05 | 5,603 | 425,696 | REDUCED | -43.72 | |
FNDA | SCHWAB INTERNATIONAL SMALL CAP FUND | 0.05 | 11,510 | 412,051 | ADDED | 16.38 | |
FNDA | SCHWAB INTERNATIONAL EQUITY FUND | 0.04 | 7,888 | 307,782 | ADDED | 13.33 | |
FNDA | SCHWAB U.S. LARGE CAP GROWTH FUND | 0.03 | 2,563 | 237,641 | REDUCED | -5.98 | |
FNDA | SCHWAB U.S. TIPS FUND | 0.03 | 5,008 | 261,195 | REDUCED | -1.84 | |
GOOG | GOOGLE INC CLASS C | 0.09 | 4,767 | 725,823 | REDUCED | -5.32 | |
GOOG | GOOGLE INC CLASS A | 0.04 | 2,310 | 348,648 | ADDED | 3.12 | |
HD | HOME DEPOT | 0.03 | 593 | 227,475 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHINES | 0.05 | 2,025 | 386,662 | REDUCED | -34.78 | |
INTC | INTEL CORP | 0.12 | 21,848 | 965,019 | UNCHANGED | 0.00 | |
J | JACOBS ENGINEERING GROUP INC | 0.05 | 2,600 | 399,636 | REDUCED | -1.22 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 5,490 | 868,463 | REDUCED | -22.57 | |
JPM | J. P. MORGAN CHASE | 0.08 | 3,052 | 611,316 | REDUCED | -20.95 | |
LLY | LILLY ELI & COMPANY | 0.10 | 1,011 | 786,518 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.03 | 439 | 213,276 | NEW | ||
MRK | MERCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.51 | 28,711 | 12,079,300 | REDUCED | -8.91 | |
NGTF | NIGHTFOOD HOLDINGS INC | 0.00 | 700,000 | 8,400 | UNCHANGED | 0.00 | |
NKE | NIKE | 0.18 | 15,246 | 1,432,820 | REDUCED | -6.37 | |
NOC | NORTHROP GRUMMAN | 0.03 | 420 | 201,037 | NEW | ||
NUE | NUCOR CORP | 0.04 | 1,600 | 316,640 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.05 | 464 | 419,253 | NEW | ||
ONON | ON HOLDING AG ORD CLASS A | 0.08 | 18,000 | 636,840 | ADDED | 4.35 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN | 0.03 | 375 | 208,421 | NEW | ||
POR | PORTLAND GENERAL ELEC | 0.11 | 21,641 | 908,922 | UNCHANGED | 0.00 | |
QQQ | NASDAQ 100 SHARES | 0.09 | 1,619 | 718,841 | ADDED | 0.06 | |
SBUX | STARBUCKS | 0.38 | 33,033 | 3,018,930 | REDUCED | -0.12 | |
SO | THE SOUTHERN COMPANY | 0.08 | 8,625 | 618,758 | REDUCED | -22.31 | |
SPY | SPDRS - S&P 500 INDEX FUND | 0.67 | 10,280 | 5,377,120 | REDUCED | -2.91 | |
SYK | STRYKER CORP | 0.86 | 19,337 | 6,920,130 | ADDED | 0.09 | |
TGT | TARGET CORP | 0.04 | 1,955 | 346,446 | UNCHANGED | 0.00 | |
TSLA | TESLA MOTORS INC | 0.05 | 2,233 | 392,539 | REDUCED | -3.71 | |
UNH | UNITED HEALTHCARE | 0.04 | 607 | 300,283 | REDUCED | -3.34 | |
VEU | VANGUARD INT'L REIT INDEX FUND | 0.29 | 55,025 | 2,318,770 | ADDED | 1.44 | |
VEU | VANGUARD TOTAL WORLD STOCK INDEX | 0.06 | 4,691 | 518,365 | ADDED | 15.23 | |
VIG | VANGUARD DIV APPRCIATION | 0.06 | 2,550 | 465,672 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL - HIGH DIV YIELD ETF | 0.04 | 2,764 | 334,388 | REDUCED | -8.6 | |
VOO | VANGUARD TOTAL U.S. STOCK MARKET FUND | 38.18 | 1,174,810 | 305,332,000 | ADDED | 0.18 | |
VOO | VANGUARD VALUE INDEX FUND | 17.12 | 840,625 | 136,904,000 | REDUCED | -1.75 | |
VOO | VANGUARD REIT INDEX FUND | 12.63 | 1,167,760 | 100,988,000 | ADDED | 2.73 | |
VOO | VANGUARD GROWTH INDEX FUND | 10.22 | 237,454 | 81,731,700 | REDUCED | -4.52 | |
VOO | VANGUARD SMALL CAP INDEX FUND | 8.18 | 286,294 | 65,443,900 | REDUCED | -1.77 | |
VOO | VANGUARD S&P 500 ETF | 0.55 | 9,188 | 4,416,880 | ADDED | 4.37 | |
VOO | VANGUARD LARGE CAP | 0.21 | 7,136 | 1,710,960 | REDUCED | -0.64 | |
VOO | VANGUARD SMALL CAP VALUE FUND | 0.06 | 2,421 | 464,549 | ADDED | 0.08 | |
VOO | VANGUARD EXTENDED MKT | 0.03 | 1,536 | 269,215 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL | 0.04 | 2,790 | 324,310 | REDUCED | -2.24 | |
ZFOX | ZEROFOX HOLDINGS INC | 0.02 | 140,000 | 156,800 | REDUCED | -7.52 | |
BERKSHIRE HATHAWAY CL B | 0.29 | 5,528 | 2,324,640 | ADDED | 29.95 | ||
FISERV INC | 0.08 | 4,000 | 639,280 | UNCHANGED | 0.00 | ||
PACIFIC WEST BANCORP ORD | 0.07 | 71,778 | 538,335 | UNCHANGED | 0.00 |