$1.81Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.57 | 60,022 | 10,292,600 | ADDED | 0.45 | |
AAXJ | ISHARES TR | 0.03 | 9,832 | 622,644 | ADDED | 0.94 | |
AAXJ | ISHARES TR | 0.02 | 6,003 | 326,544 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 18,267 | 602,430 | REDUCED | -2.76 | |
ACWV | ISHARES INC | 0.02 | 6,696 | 394,073 | REDUCED | -0.09 | |
AEMB | AMERICAN CENTY ETF TR | 0.20 | 52,908 | 3,694,010 | ADDED | 18.14 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 43,975 | 1,813,990 | ADDED | 12.89 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 14,346 | 663,925 | ADDED | 1.94 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,741 | 312,243 | ADDED | 11.29 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,535 | 331,255 | ADDED | 7.28 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 5,179 | 271,198 | ADDED | 6.74 | |
AGG | ISHARES TR | 0.33 | 11,340 | 5,961,960 | ADDED | 0.56 | |
AGG | ISHARES TR | 0.07 | 10,911 | 1,205,840 | REDUCED | -0.66 | |
AGG | ISHARES TR | 0.06 | 10,044 | 1,158,070 | REDUCED | -1.31 | |
AGG | ISHARES TR | 0.04 | 6,863 | 705,247 | REDUCED | -1.19 | |
AGG | ISHARES TR | 0.02 | 5,084 | 406,025 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,800 | 202,916 | NEW | ||
AGT | ISHARES TR | 0.04 | 25,881 | 730,628 | ADDED | 1.13 | |
AMGN | AMGEN INC | 0.02 | 990 | 281,477 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.14 | 14,220 | 2,565,000 | ADDED | 2.3 | |
ANET | ARISTA NETWORKS INC | 0.01 | 820 | 237,784 | NEW | ||
BIL | SPDR SER TR | 0.09 | 12,241 | 1,606,540 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.09 | 31,944 | 1,600,420 | REDUCED | -0.59 | |
BIL | SPDR SER TR | 0.07 | 52,989 | 1,243,110 | ADDED | 23.8 | |
BIV | VANGUARD BD INDEX FDS | 1.11 | 277,860 | 20,180,900 | ADDED | 2.2 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 10,297 | 776,422 | REDUCED | -30.43 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 3,256 | 249,667 | ADDED | 0.09 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 5,032 | 289,944 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 7,403 | 364,154 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,290 | 218,487 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 9,672 | 539,696 | ADDED | 1.44 | |
CXM | SPRINKLR INC | 0.01 | 11,163 | 136,970 | UNCHANGED | 0.00 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.03 | 49,534 | 485,664 | ADDED | 3.9 | |
DFAC | DIMENSIONAL ETF TRUST | 23.39 | 6,795,370 | 423,623,000 | REDUCED | -0.39 | |
DFAC | DIMENSIONAL ETF TRUST | 23.24 | 7,732,380 | 420,873,000 | REDUCED | -1.42 | |
DFAC | DIMENSIONAL ETF TRUST | 18.86 | 5,994,170 | 341,548,000 | REDUCED | -0.44 | |
DFAC | DIMENSIONAL ETF TRUST | 15.11 | 6,690,240 | 273,631,000 | REDUCED | -1.53 | |
DFAC | DIMENSIONAL ETF TRUST | 7.40 | 3,645,700 | 133,980,000 | REDUCED | -1.33 | |
DFAC | DIMENSIONAL ETF TRUST | 2.35 | 1,411,590 | 42,488,800 | ADDED | 8.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.14 | 688,098 | 20,636,100 | ADDED | 13.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.76 | 536,320 | 13,692,300 | ADDED | 14.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.48 | 344,862 | 8,642,240 | ADDED | 19.5 | |
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 296,532 | 8,062,710 | ADDED | 15.09 | |
DFAC | DIMENSIONAL ETF TRUST | 0.43 | 313,585 | 7,751,810 | ADDED | 13.2 | |
DFAC | DIMENSIONAL ETF TRUST | 0.25 | 176,306 | 4,576,900 | ADDED | 21.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 105,926 | 3,384,330 | REDUCED | -0.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 22,132 | 1,041,090 | ADDED | 0.39 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 14,519 | 458,958 | ADDED | 5.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,816 | 249,057 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.03 | 11,849 | 611,431 | REDUCED | -3.27 | |
ETN | EATON CORP PLC | 0.01 | 650 | 203,242 | NEW | ||
FNB | F N B CORP | 0.03 | 34,853 | 491,427 | ADDED | 150 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 17,397 | 856,616 | ADDED | 0.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 22,558 | 807,583 | REDUCED | -0.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,578 | 515,727 | ADDED | 0.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,647 | 283,699 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,314 | 246,374 | REDUCED | -46.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,017 | 230,785 | REDUCED | -40.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,918 | 243,134 | ADDED | 0.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,063 | 273,780 | ADDED | 0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.03 | 3,673 | 554,366 | ADDED | 0.99 | |
GOOG | ALPHABET INC | 0.02 | 2,640 | 402,039 | ADDED | 5.6 | |
HON | HONEYWELL INTL INC | 0.01 | 1,213 | 248,968 | ADDED | 0.25 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.03 | 2,475 | 495,743 | REDUCED | -5.35 | |
LLY | ELI LILLY & CO | 0.03 | 657 | 510,954 | ADDED | 3.3 | |
META | META PLATFORMS INC | 0.03 | 967 | 469,642 | UNCHANGED | 0.00 | |
MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 30,000 | 99,000 | NEW | ||
MSFT | MICROSOFT CORP | 0.14 | 5,793 | 2,437,070 | ADDED | 15.72 | |
NVDA | NVIDIA CORPORATION | 0.03 | 681 | 615,014 | ADDED | 44.28 | |
ORCL | ORACLE CORP | 0.03 | 3,628 | 455,713 | REDUCED | -2.68 | |
PFS | PROVIDENT FINL SVCS INC | 0.01 | 11,747 | 171,154 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.01 | 1,498 | 217,023 | ADDED | 0.47 | |
QQQ | INVESCO QQQ TR | 0.03 | 1,038 | 460,982 | REDUCED | -5.12 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 8,704 | 629,647 | ADDED | 12.37 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.21 | 346,482 | 3,859,810 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 9,506 | 312,557 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 3,736 | 1,954,320 | ADDED | 0.27 | |
TSLA | TESLA INC | 0.03 | 2,648 | 465,540 | ADDED | 100 | |
UNH | UNITEDHEALTH GROUP INC | 0.02 | 697 | 344,806 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.01 | 1,114 | 273,976 | REDUCED | -6.7 | |
USAS | AMERICAS GOLD AND SILVER COR | 0.00 | 10,000 | 2,200 | NEW | ||
V | VISA INC | 0.02 | 1,420 | 396,294 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.05 | 1,852 | 971,142 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 16,450 | 964,784 | ADDED | 0.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 8,259 | 912,643 | REDUCED | -1.18 | |
VOO | VANGUARD INDEX FDS | 0.27 | 21,573 | 4,931,480 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 0.23 | 15,765 | 4,097,200 | ADDED | 0.18 | |
VOO | VANGUARD INDEX FDS | 0.21 | 19,689 | 3,777,870 | ADDED | 0.36 | |
VOO | VANGUARD INDEX FDS | 0.12 | 8,839 | 2,208,610 | ADDED | 0.08 | |
VOO | VANGUARD INDEX FDS | 0.11 | 12,766 | 1,990,380 | REDUCED | -0.48 | |
VOO | VANGUARD INDEX FDS | 0.10 | 3,920 | 1,884,500 | ADDED | 103 | |
VOO | VANGUARD INDEX FDS | 0.09 | 9,507 | 1,548,300 | REDUCED | -0.16 | |
VOO | VANGUARD INDEX FDS | 0.04 | 8,740 | 755,868 | REDUCED | -0.3 | |
XOM | EXXON MOBIL CORP | 0.02 | 3,708 | 430,984 | ADDED | 23.15 | |
BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.04 | 1,955 | 822,117 | ADDED | 5.45 |