$146Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.52 | 38,742 | 6,643,000 | REDUCED | -4.27 | |
ACWF | ISHARES TR | 3.63 | 105,442 | 5,331,000 | REDUCED | -10.51 | |
AGT | ISHARES TR | 3.58 | 45,769 | 5,262,000 | REDUCED | -4.1 | |
AGT | ISHARES TR | 2.60 | 76,441 | 3,818,000 | REDUCED | -1.6 | |
AGT | ISHARES TR | 1.42 | 90,335 | 2,077,000 | ADDED | 25.07 | |
AGT | ISHARES TR | 1.15 | 69,185 | 1,694,000 | REDUCED | -17.81 | |
AGT | ISHARES TR | 0.94 | 17,240 | 1,378,000 | ADDED | 0.26 | |
AMPS | ISHARES TR | 0.64 | 41,481 | 945,000 | ADDED | 4.9 | |
AMZN | AMAZON COM INC | 0.68 | 5,517 | 995,000 | ADDED | 1.43 | |
AVGO | BROADCOM INC | 0.16 | 180 | 239,000 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.21 | 1,000 | 313,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 1.81 | 56,577 | 2,663,000 | ADDED | 0.81 | |
BGRN | ISHARES TR | 0.83 | 30,364 | 1,223,000 | REDUCED | -2.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.94 | 30,312 | 1,383,000 | ADDED | 6.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.93 | 22,951 | 1,360,000 | REDUCED | -4.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 2,749 | 215,000 | ADDED | 0.95 | |
BNDX | VANGUARD CHARLOTTE FDS | 9.19 | 274,341 | 13,495,000 | ADDED | 7.22 | |
COP | CONOCOPHILLIPS | 0.18 | 2,039 | 260,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.20 | 965 | 291,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.19 | 5,487 | 274,000 | ADDED | 0.4 | |
DFAC | DIMENSIONAL ETF TRUST | 28.48 | 1,308,670 | 41,812,000 | ADDED | 1.42 | |
DFAC | DIMENSIONAL ETF TRUST | 2.53 | 146,171 | 3,719,000 | REDUCED | -0.41 | |
DFAC | DIMENSIONAL ETF TRUST | 1.41 | 92,333 | 2,065,000 | ADDED | 5.42 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.33 | 14,981 | 483,000 | ADDED | 2.41 | |
EMGF | ISHARES INC | 0.19 | 5,427 | 280,000 | ADDED | 3.29 | |
ETN | EATON CORP PLC | 0.16 | 773 | 242,000 | NEW | ||
GOOG | ALPHABET INC | 0.45 | 4,314 | 657,000 | REDUCED | -16.88 | |
GOOG | ALPHABET INC | 0.30 | 2,964 | 447,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 11.25 | 88,169 | 16,518,000 | ADDED | 0.12 | |
IBCE | ISHARES TR | 6.62 | 89,747 | 9,720,000 | ADDED | 2.52 | |
IBCE | ISHARES TR | 0.39 | 8,517 | 578,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 2,190 | 439,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.20 | 591 | 287,000 | ADDED | 0.68 | |
MRK | MERCK & CO INC | 0.31 | 3,445 | 455,000 | ADDED | 0.09 | |
NVDA | NVIDIA CORPORATION | 0.42 | 689 | 623,000 | ADDED | 53.45 | |
ORCL | ORACLE CORP | 0.18 | 2,094 | 263,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.17 | 2,501 | 244,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.17 | 1,394 | 245,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.60 | 1,769 | 875,000 | REDUCED | -0.17 | |
VAW | VANGUARD WORLD FD | 4.24 | 23,022 | 6,228,000 | ADDED | 3.09 | |
WPC | WP CAREY INC | 0.19 | 5,047 | 285,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.17 | 2,195 | 255,000 | UNCHANGED | 0.00 | |
2023 ETF SERIES TRUST | 6.98 | 406,381 | 10,253,000 | NEW |