$115Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.22 | 8,190 | 1,404,390 | ADDED | 8.02 | |
AAXJ | ISHARES TR | 2.69 | 57,112 | 3,106,900 | ADDED | 5.45 | |
AAXJ | ISHARES TR | 2.05 | 25,664 | 2,371,830 | ADDED | 7.33 | |
AAXJ | ISHARES TR | 1.97 | 21,904 | 2,273,470 | ADDED | 22.79 | |
AAXJ | ISHARES TR | 0.52 | 5,619 | 604,561 | ADDED | 5.15 | |
AAXJ | ISHARES TR | 0.50 | 5,679 | 572,548 | ADDED | 1.23 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABC | CENCORA INC | 0.83 | 3,941 | 957,513 | REDUCED | -0.81 | |
ACWF | ISHARES TR | 6.24 | 158,035 | 7,204,810 | ADDED | 19.89 | |
ACWF | ISHARES TR | 1.39 | 31,681 | 1,605,890 | REDUCED | -12.54 | |
ADBE | ADOBE INC | 0.62 | 1,413 | 713,000 | REDUCED | -24.32 | |
ADSK | AUTODESK INC | 0.74 | 3,271 | 851,834 | ADDED | 114 | |
AGG | ISHARES TR | 13.76 | 30,245 | 15,900,800 | ADDED | 15.21 | |
AGG | ISHARES TR | 1.65 | 10,214 | 1,908,160 | NEW | ||
AGG | ISHARES TR | 1.21 | 10,329 | 1,394,980 | ADDED | 3.43 | |
AGG | ISHARES TR | 0.85 | 10,386 | 982,698 | REDUCED | -14.58 | |
AGG | ISHARES TR | 0.65 | 6,909 | 752,494 | REDUCED | -26.88 | |
AGG | ISHARES TR | 0.51 | 5,479 | 588,454 | ADDED | 5.49 | |
AGG | ISHARES TR | 0.32 | 8,715 | 374,300 | ADDED | 23.02 | |
AGG | ISHARES TR | 0.19 | 2,610 | 220,427 | REDUCED | -79.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 1.70 | 17,119 | 1,967,980 | REDUCED | -35.98 | |
AGT | ISHARES TR | 0.30 | 12,765 | 342,881 | NEW | ||
AGT | ISHARES TR | 0.22 | 5,550 | 259,304 | ADDED | 4.72 | |
AMPS | ISHARES TR | 0.69 | 34,947 | 795,737 | REDUCED | -11.09 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.25 | 14,418 | 2,600,720 | ADDED | 4.00 | |
APD | AIR PRODS & CHEMS INC | 0.63 | 3,009 | 728,879 | REDUCED | -11.89 | |
AZO | AUTOZONE INC | 0.22 | 82.00 | 258,435 | UNCHANGED | 0.00 | |
BBDC | BARINGS BDC INC | 0.10 | 13,106 | 121,886 | REDUCED | -53.28 | |
BECO | BLACKROCK ETF TRUST | 1.40 | 36,526 | 1,621,750 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.67 | 13,565 | 778,788 | REDUCED | -5.66 | |
BGRN | ISHARES TR | 0.42 | 11,077 | 480,294 | ADDED | 7.25 | |
BGRN | ISHARES TR | 0.19 | 4,748 | 223,441 | ADDED | 5.00 | |
BKNG | BOOKING HOLDINGS INC | 1.53 | 487 | 1,766,810 | ADDED | 3.18 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.87 | 6,112 | 1,002,430 | ADDED | 9.55 | |
CMCSA | COMCAST CORP NEW | 0.19 | 5,056 | 219,178 | NEW | ||
CRM | SALESFORCE INC | 0.49 | 1,882 | 566,821 | ADDED | 4.85 | |
CVS | CVS HEALTH CORP | 0.64 | 9,303 | 742,003 | ADDED | 0.58 | |
DEO | DIAGEO PLC | 0.82 | 6,373 | 947,920 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 3.65 | 131,923 | 4,214,940 | REDUCED | -0.98 | |
DFAC | DIMENSIONAL ETF TRUST | 3.29 | 64,898 | 3,806,250 | ADDED | 0.55 | |
DFAC | DIMENSIONAL ETF TRUST | 1.79 | 77,140 | 2,063,510 | REDUCED | -4.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.78 | 35,138 | 895,661 | ADDED | 19.43 | |
DFAC | DIMENSIONAL ETF TRUST | 0.73 | 16,019 | 848,206 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.59 | 16,207 | 679,884 | REDUCED | -53.75 | |
DFAC | DIMENSIONAL ETF TRUST | 0.57 | 12,458 | 660,453 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.38 | 9,448 | 444,434 | REDUCED | -41.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 7,280 | 350,095 | REDUCED | -2.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 8,500 | 217,014 | ADDED | 2.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 8,170 | 207,840 | REDUCED | -4.44 | |
DIS | DISNEY WALT CO | 1.04 | 9,828 | 1,202,580 | ADDED | 35.73 | |
DMXF | ISHARES TR | 0.42 | 10,756 | 485,632 | REDUCED | -1.44 | |
DMXF | ISHARES TR | 0.24 | 4,154 | 283,012 | ADDED | 5.01 | |
ECL | ECOLAB INC | 0.47 | 2,346 | 541,751 | ADDED | 3.26 | |
EDV | VANGUARD WORLD FD | 0.56 | 6,960 | 648,602 | NEW | ||
EDV | VANGUARD WORLD FD | 0.29 | 5,758 | 330,912 | NEW | ||
ELV | ELEVANCE HEALTH INC | 1.18 | 2,622 | 1,359,800 | ADDED | 4.42 | |
EMGF | ISHARES INC | 0.81 | 18,079 | 932,877 | REDUCED | -12.74 | |
EMGF | ISHARES INC | 0.70 | 14,009 | 806,471 | ADDED | 10.83 | |
FBRT | FRANKLIN BSP RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 0.86 | 13,356 | 990,747 | REDUCED | -7.51 | |
GLD | SPDR GOLD TR | 0.25 | 1,384 | 284,716 | ADDED | 0.07 | |
GOOG | ALPHABET INC | 2.15 | 16,429 | 2,479,630 | ADDED | 11.6 | |
HYMU | BLACKROCK ETF TRUST II | 0.39 | 8,631 | 452,806 | NEW | ||
IBCE | ISHARES TR | 2.05 | 14,399 | 2,366,550 | REDUCED | -32.46 | |
IQV | IQVIA HLDGS INC | 1.79 | 8,171 | 2,066,360 | ADDED | 1.67 | |
JPM | JPMORGAN CHASE & CO | 0.34 | 1,946 | 389,784 | ADDED | 21.02 | |
KMX | CARMAX INC | 0.84 | 11,211 | 976,590 | ADDED | 1.04 | |
LYG | LLOYDS BANKING GROUP PLC | 0.07 | 29,744 | 77,037 | ADDED | 5.37 | |
MA | MASTERCARD INCORPORATED | 1.38 | 3,311 | 1,594,390 | REDUCED | -8.1 | |
META | META PLATFORMS INC | 1.56 | 3,704 | 1,798,640 | REDUCED | -13.4 | |
MSFT | MICROSOFT CORP | 2.01 | 5,508 | 2,317,130 | REDUCED | -15.07 | |
NVDA | NVIDIA CORPORATION | 0.56 | 710 | 641,949 | ADDED | 64.73 | |
OKE | ONEOK INC NEW | 0.18 | 2,585 | 207,239 | NEW | ||
QCOM | QUALCOMM INC | 0.90 | 6,154 | 1,041,850 | ADDED | 7.23 | |
QQQ | INVESCO QQQ TR | 1.46 | 3,789 | 1,682,550 | REDUCED | -13.63 | |
SBUX | STARBUCKS CORP | 0.45 | 5,735 | 524,141 | ADDED | 13.99 | |
SCHW | SCHWAB CHARLES CORP | 1.36 | 21,697 | 1,569,530 | ADDED | 9.49 | |
TSLA | TESLA INC | 0.19 | 1,261 | 221,671 | REDUCED | -4.54 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.39 | 11,821 | 1,608,260 | ADDED | 4.08 | |
UNH | UNITEDHEALTH GROUP INC | 0.64 | 1,502 | 742,993 | ADDED | 6.9 | |
V | VISA INC | 1.18 | 4,865 | 1,357,650 | ADDED | 2.92 | |
VEEV | VEEVA SYS INC | 0.47 | 2,358 | 546,325 | REDUCED | -6.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 3,519 | 206,389 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.66 | 3,982 | 1,914,180 | REDUCED | -15.51 | |
VOO | VANGUARD INDEX FDS | 1.05 | 4,688 | 1,218,370 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.18 | 3,399 | 204,978 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.19 | 3,770 | 218,509 | NEW | ||
XOM | EXXON MOBIL CORP | 0.29 | 2,895 | 336,501 | ADDED | 0.8 | |
ISHARES BITCOIN TR | 2.62 | 74,722 | 3,024,000 | NEW | |||
FIDELITY WISE ORIGIN BITCOIN | 0.71 | 13,235 | 821,333 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.55 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
FISERV INC | 0.54 | 3,870 | 618,503 | ADDED | 3.28 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 491 | 206,503 | NEW |