$166Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.13 | 1,498 | 218,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.99 | 19,232 | 3,298,000 | REDUCED | -3.27 | |
ABC | CENCORA INC | 0.15 | 1,000 | 243,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.17 | 3,000 | 278,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 5.66 | 206,433 | 9,412,000 | REDUCED | -2.96 | |
AGG | ISHARES TR | 3.15 | 62,024 | 5,238,000 | REDUCED | -2.7 | |
AGG | ISHARES TR | 0.51 | 9,352 | 846,000 | ADDED | 20.45 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 5.30 | 131,026 | 8,796,000 | REDUCED | -4.26 | |
AMZN | AMAZON COM INC | 0.27 | 2,474 | 447,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.37 | 12,094 | 613,000 | ADDED | 20.45 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.37 | 180,628 | 10,576,000 | REDUCED | -12.26 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 41,939 | 2,436,000 | ADDED | 1,107 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 3,407 | 578,000 | REDUCED | -10.01 | |
CVX | CHEVRON CORP NEW | 0.13 | 1,390 | 220,000 | UNCHANGED | 0.00 | |
DBEH | LITMAN GREGORY FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.92 | 50,553 | 1,528,000 | REDUCED | -11.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.25 | 7,377 | 421,000 | ADDED | 10.45 | |
FNDA | SCHWAB STRATEGIC TR | 6.06 | 162,156 | 10,064,000 | REDUCED | -7.67 | |
FNDA | SCHWAB STRATEGIC TR | 2.54 | 62,726 | 4,228,000 | REDUCED | -5.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.80 | 14,247 | 1,322,000 | REDUCED | -3.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 12,303 | 752,000 | REDUCED | -0.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,059 | 247,000 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR | 5.05 | 190,526 | 8,393,000 | ADDED | 5.52 | |
GOOG | ALPHABET INC | 0.36 | 3,953 | 597,000 | REDUCED | -16.83 | |
HD | HOME DEPOT INC | 0.43 | 1,863 | 715,000 | REDUCED | -1.06 | |
IVOG | VANGUARD ADMIRAL FDS INC | 2.34 | 12,751 | 3,886,000 | REDUCED | -4.96 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 4,207 | 434,000 | REDUCED | -0.75 | |
JNJ | JOHNSON & JOHNSON | 0.15 | 1,598 | 253,000 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 1,031 | 220,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.26 | 550 | 428,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 549 | 250,000 | REDUCED | -0.18 | |
META | META PLATFORMS INC | 0.47 | 1,618 | 786,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.13 | 2,769 | 213,000 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,000 | 206,000 | NEW | ||
MSFT | MICROSOFT CORP | 0.91 | 3,591 | 1,511,000 | ADDED | 1.93 | |
NOC | NORTHROP GRUMMAN CORP | 0.15 | 520 | 249,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.24 | 771 | 404,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.12 | 391 | 206,000 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 2.46 | 33,846 | 4,096,000 | REDUCED | -3.53 | |
VOO | VANGUARD INDEX FDS | 19.24 | 66,476 | 31,955,000 | ADDED | 0.47 | |
VOO | VANGUARD INDEX FDS | 16.07 | 77,569 | 26,700,000 | ADDED | 1.31 | |
VOO | VANGUARD INDEX FDS | 8.69 | 88,614 | 14,432,000 | ADDED | 16.32 | |
VOO | VANGUARD INDEX FDS | 3.62 | 23,135 | 6,013,000 | REDUCED | -6.1 | |
VOO | VANGUARD INDEX FDS | 0.72 | 4,798 | 1,199,000 | REDUCED | -0.91 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,126 | 258,000 | REDUCED | -3.76 | |
XOM | EXXON MOBIL CORP | 0.27 | 3,902 | 454,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.31 | 1,221 | 514,000 | UNCHANGED | 0.00 |