$144Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.41 | 3,445 | 590,792 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.85 | 6,800 | 1,226,580 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.18 | 1,332 | 257,078 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.76 | 22,396 | 1,101,680 | REDUCED | -50.74 | |
BOND | PIMCO ETF TR | 2.84 | 44,750 | 4,110,730 | REDUCED | -17.52 | |
COST | COSTCO WHSL CORP NEW | 0.54 | 1,078 | 789,972 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 14.27 | 773,537 | 20,692,100 | ADDED | 2.41 | |
DFAC | DIMENSIONAL ETF TRUST | 8.57 | 199,397 | 12,430,400 | ADDED | 2.01 | |
DFAC | DIMENSIONAL ETF TRUST | 7.48 | 339,511 | 10,847,400 | REDUCED | -3.07 | |
DFAC | DIMENSIONAL ETF TRUST | 7.46 | 264,440 | 10,815,600 | REDUCED | -4.51 | |
DFAC | DIMENSIONAL ETF TRUST | 7.02 | 399,058 | 10,172,000 | ADDED | 5.16 | |
DFAC | DIMENSIONAL ETF TRUST | 4.35 | 209,501 | 6,305,970 | ADDED | 2.00 | |
DFAC | DIMENSIONAL ETF TRUST | 3.94 | 223,570 | 5,707,750 | ADDED | 5.36 | |
DFAC | DIMENSIONAL ETF TRUST | 3.03 | 146,565 | 4,395,490 | ADDED | 17.06 | |
DFAC | DIMENSIONAL ETF TRUST | 1.46 | 61,308 | 2,109,610 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.98 | 24,799 | 1,413,040 | REDUCED | -7.54 | |
DFAC | DIMENSIONAL ETF TRUST | 0.59 | 15,626 | 850,514 | REDUCED | -0.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.46 | 18,146 | 666,855 | REDUCED | -3.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.41 | 23,345 | 593,891 | REDUCED | -4.37 | |
DFAC | DIMENSIONAL ETF TRUST | 0.39 | 16,632 | 560,000 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 8,013 | 258,019 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 6.39 | 99,838 | 9,257,010 | REDUCED | -8.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 9,178 | 697,345 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 11,376 | 593,349 | REDUCED | -54.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 5,248 | 325,673 | REDUCED | -25.14 | |
MSFT | MICROSOFT CORP | 4.32 | 14,869 | 6,255,760 | ADDED | 2.92 | |
NKE | NIKE INC | 0.50 | 7,770 | 730,225 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.31 | 500 | 451,780 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.51 | 8,033 | 734,112 | ADDED | 0.01 | |
UPS | UNITED PARCEL SERVICE INC | 1.47 | 14,339 | 2,131,210 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,990 | 201,347 | NEW | ||
VOO | VANGUARD INDEX FDS | 10.38 | 60,213 | 15,044,800 | ADDED | 4.33 | |
VOO | VANGUARD INDEX FDS | 8.40 | 25,328 | 12,175,100 | REDUCED | -0.8 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,469 | 239,242 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,190 | 228,338 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMERICAN LITHIUM CORP | 0.00 | 10,000 | 6,800 | UNCHANGED | 0.00 |