$309Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.96 | 17,307 | 2,967,800 | REDUCED | -8.66 | |
AAXJ | ISHARES TR | 0.16 | 4,828 | 501,098 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.15 | 3,436 | 453,311 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.11 | 14,732 | 348,412 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 8.39 | 234,672 | 25,935,900 | ADDED | 1.13 | |
AGG | ISHARES TR | 1.01 | 32,591 | 3,117,330 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.80 | 4,693 | 2,467,250 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.75 | 6,846 | 2,307,440 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.69 | 34,930 | 2,121,650 | ADDED | 400 | |
AGG | ISHARES TR | 0.54 | 20,830 | 1,663,480 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.41 | 31,165 | 1,280,260 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 3,485 | 478,212 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,906 | 204,723 | ADDED | 5.36 | |
AGG | ISHARES TR | 0.01 | 154 | 28,769 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 22.00 | 1,799 | NEW | ||
AMZN | AMAZON COM INC | 0.67 | 11,434 | 2,062,460 | REDUCED | -14.19 | |
ASET | FLEXSHARES TR | 4.77 | 359,162 | 14,750,800 | ADDED | 5.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.71 | 30,074 | 2,184,280 | ADDED | 5.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.58 | 137,255 | 7,970,400 | ADDED | 14.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 17,534 | 1,378,870 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 14,772 | 1,280,290 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 23.00 | 1,762 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 6,445 | 616,142 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 17.55 | 951,907 | 54,239,700 | ADDED | 1.19 | |
DFAC | DIMENSIONAL ETF TRUST | 4.16 | 520,146 | 12,858,000 | ADDED | 9.53 | |
DFAC | DIMENSIONAL ETF TRUST | 0.71 | 72,809 | 2,200,290 | ADDED | 66.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 16,930 | 618,622 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 9,490 | 591,607 | ADDED | 4.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 19,840 | 497,190 | ADDED | 46.96 | |
DIS | DISNEY WALT CO | 0.08 | 2,046 | 250,349 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 3,684 | 217,139 | REDUCED | -0.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 24,548 | 878,816 | ADDED | 11.53 | |
GLD | SPDR GOLD TR | 0.29 | 4,343 | 893,442 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.16 | 3,169 | 478,297 | ADDED | 93.23 | |
GOOG | ALPHABET INC | 0.01 | 202 | 30,757 | ADDED | 1.00 | |
IAU | ISHARES GOLD TR | 0.31 | 22,860 | 960,349 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 13.56 | 564,722 | 41,913,600 | ADDED | 0.28 | |
KO | COCA COLA CO | 0.11 | 5,383 | 331,961 | ADDED | 0.07 | |
MSFT | MICROSOFT CORP | 0.09 | 668 | 281,041 | NEW | ||
OIL | BARCLAYS BANK PLC | 0.06 | 6,443 | 200,377 | NEW | ||
OPK | OPKO HEALTH INC | 0.01 | 14,729 | 17,675 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.09 | 2,979 | 290,542 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.48 | 8,739 | 4,585,070 | ADDED | 0.11 | |
TROW | PRICE T ROWE GROUP INC | 0.50 | 12,630 | 1,539,850 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.07 | 4,383 | 219,983 | NEW | ||
VAW | VANGUARD WORLD FD | 0.36 | 8,571 | 1,128,800 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 740 | 105,509 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 30,107 | 1,510,470 | ADDED | 0.91 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.93 | 438,573 | 18,319,200 | REDUCED | -1.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.25 | 33,022 | 3,858,250 | ADDED | 18.43 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.67 | 28,339 | 5,175,040 | ADDED | 0.69 | |
VIGI | VANGUARD WHITEHALL FDS | 0.69 | 17,679 | 2,138,980 | ADDED | 0.2 | |
VOO | VANGUARD INDEX FDS | 1.64 | 22,139 | 5,060,750 | ADDED | 12.95 | |
VOO | VANGUARD INDEX FDS | 0.49 | 7,897 | 1,515,280 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 672 | 323,030 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 3,159 | 273,190 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 207 | 49,630 | REDUCED | -30.07 | |
VTEB | VANGUARD MUN BD FDS | 3.45 | 210,716 | 10,662,200 | ADDED | 11.35 | |
VUSB | VANGUARD BD INDEX FDS | 13.69 | 853,800 | 42,305,800 | REDUCED | -1.42 | |
XLB | SELECT SECTOR SPDR TR | 2.03 | 30,134 | 6,276,010 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.72 | 14,962 | 2,210,340 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.67 | 11,336 | 2,084,580 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 12,842 | 1,617,580 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 16,384 | 1,337,920 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.40 | 16,243 | 1,240,320 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 15,507 | 612,992 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 4,751 | 441,320 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 5,876 | 385,759 | UNCHANGED | 0.00 | |
2023 ETF SERIES TRUST II | 0.65 | 67,482 | 2,006,830 | ADDED | 226 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 534 | 224,558 | NEW |