$286Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.32 | 5,413 | 928,167 | REDUCED | -1.96 | |
AAXJ | ISHARES TR | 2.82 | 75,035 | 8,073,770 | ADDED | 2.3 | |
ACWF | ISHARES TR | 1.63 | 91,842 | 4,655,450 | REDUCED | -17.57 | |
AGG | ISHARES TR | 3.44 | 100,585 | 9,851,300 | ADDED | 3.1 | |
AGG | ISHARES TR | 1.58 | 15,075 | 4,523,710 | REDUCED | -1.69 | |
AGG | ISHARES TR | 0.12 | 3,015 | 328,394 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.42 | 11,946 | 1,187,790 | ADDED | 0.59 | |
AMZN | AMAZON COM INC | 0.22 | 3,542 | 638,906 | ADDED | 0.31 | |
AOA | ISHARES TR | 0.12 | 4,814 | 353,636 | ADDED | 5.39 | |
AOA | ISHARES TR | 0.08 | 4,018 | 223,682 | ADDED | 3.32 | |
BIL | SPDR SER TR | 7.63 | 340,208 | 21,824,300 | REDUCED | -1.48 | |
BIL | SPDR SER TR | 1.81 | 158,239 | 5,172,830 | REDUCED | -0.4 | |
BIL | SPDR SER TR | 1.75 | 108,052 | 5,022,260 | REDUCED | -2.65 | |
BIL | SPDR SER TR | 1.69 | 189,041 | 4,843,240 | ADDED | 0.36 | |
BIL | SPDR SER TR | 1.53 | 92,329 | 4,380,090 | REDUCED | -1.28 | |
BIL | SPDR SER TR | 1.27 | 143,625 | 3,630,830 | REDUCED | -6.3 | |
BIV | VANGUARD BD INDEX FDS | 1.12 | 41,661 | 3,194,150 | ADDED | 0.3 | |
BUZZ | VANECK ETF TRUST | 0.66 | 40,887 | 1,901,650 | REDUCED | -3.26 | |
CCRV | ISHARES U S ETF TR | 0.42 | 12,710 | 1,195,250 | ADDED | 0.84 | |
CVX | CHEVRON CORP NEW | 0.07 | 1,302 | 205,377 | NEW | ||
CWI | SPDR INDEX SHS FDS | 2.32 | 185,006 | 6,630,610 | REDUCED | -1.75 | |
CWI | SPDR INDEX SHS FDS | 1.36 | 107,911 | 3,905,290 | REDUCED | -1.38 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 14,100 | 603,762 | REDUCED | -2.81 | |
DFAC | DIMENSIONAL ETF TRUST | 41.24 | 3,229,410 | 118,003,000 | ADDED | 2.69 | |
DFAC | DIMENSIONAL ETF TRUST | 11.37 | 1,076,710 | 32,538,200 | ADDED | 4.46 | |
DFAC | DIMENSIONAL ETF TRUST | 8.75 | 1,013,070 | 25,043,200 | ADDED | 4.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.64 | 57,199 | 1,827,510 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.60 | 68,023 | 1,730,500 | ADDED | 1.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 8,981 | 548,290 | ADDED | 1.02 | |
GLD | SPDR GOLD TR | 0.11 | 1,504 | 309,403 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.10 | 1,933 | 291,748 | ADDED | 0.47 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 444 | 247,042 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.09 | 610 | 256,776 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.16 | 502 | 453,587 | ADDED | 11.56 | |
TSLA | TESLA INC | 0.18 | 2,861 | 502,935 | REDUCED | -7.41 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.79 | 44,819 | 2,248,590 | REDUCED | -0.09 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 18,708 | 781,434 | REDUCED | -0.23 | |
VOO | VANGUARD INDEX FDS | 0.78 | 25,912 | 2,240,910 | REDUCED | -3.1 | |
VOO | VANGUARD INDEX FDS | 0.73 | 8,084 | 2,101,090 | ADDED | 10.29 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,186 | 570,113 | ADDED | 8.31 | |
REAVES UTIL INCOME FD | 0.44 | 46,915 | 1,264,840 | NEW | |||
CALAMOS CONV & HIGH INCOME F | 0.31 | 75,306 | 889,362 | NEW | |||
NUVEEN CA QUALTY MUN INCOME | 0.14 | 36,882 | 406,441 | NEW | |||
ALLSPRING MULTI SECTOR INCOM | 0.09 | 27,323 | 254,920 | NEW | |||
BLACKROCK MUNICIPAL INCOME | 0.06 | 14,871 | 179,344 | UNCHANGED | 0.00 | ||
WESTERN ASSET INTER MUNI FD | 0.05 | 19,660 | 155,707 | UNCHANGED | 0.00 |