$382Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.24 | 49,916 | 8,559,570 | REDUCED | -0.46 | |
AAXJ | ISHARES TR | 0.09 | 5,152 | 349,048 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.20 | 4,100 | 746,610 | ADDED | 1.64 | |
ABT | ABBOTT LABS | 0.20 | 6,614 | 751,748 | ADDED | 0.5 | |
ADBE | ADOBE INC | 0.19 | 1,449 | 731,166 | ADDED | 1.61 | |
AEMB | AMERICAN CENTY ETF TR | 10.94 | 655,760 | 41,798,100 | ADDED | 6.99 | |
AEMB | AMERICAN CENTY ETF TR | 6.64 | 283,565 | 25,379,100 | ADDED | 11.12 | |
AEMB | AMERICAN CENTY ETF TR | 4.26 | 280,802 | 16,275,300 | ADDED | 12.04 | |
AEMB | AMERICAN CENTY ETF TR | 3.03 | 123,689 | 11,590,900 | ADDED | 12.79 | |
AEMB | AMERICAN CENTY ETF TR | 2.78 | 165,226 | 10,617,400 | ADDED | 14.34 | |
AEMB | AMERICAN CENTY ETF TR | 2.68 | 195,918 | 10,258,200 | ADDED | 3.33 | |
AEMB | AMERICAN CENTY ETF TR | 1.35 | 122,457 | 5,177,480 | ADDED | 12.37 | |
AEMB | AMERICAN CENTY ETF TR | 0.32 | 17,411 | 1,215,640 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 2.46 | 37,983 | 9,397,260 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.86 | 9,696 | 3,268,040 | REDUCED | -0.66 | |
AGG | ISHARES TR | 0.55 | 4,005 | 2,105,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.55 | 18,947 | 2,094,070 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.53 | 6,700 | 2,010,540 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 8,466 | 966,310 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.23 | 11,230 | 896,828 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 2,205 | 463,712 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 3,984 | 363,540 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 2,608 | 308,501 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 2,000 | 270,120 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.82 | 17,307 | 3,121,840 | ADDED | 6.54 | |
AVGO | BROADCOM INC | 0.27 | 769 | 1,019,200 | ADDED | 6.51 | |
BIL | SPDR SER TR | 0.70 | 53,387 | 2,674,690 | REDUCED | -0.73 | |
BIL | SPDR SER TR | 0.28 | 14,024 | 1,065,820 | REDUCED | -0.22 | |
BIL | SPDR SER TR | 0.10 | 4,825 | 400,331 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.10 | 4,001 | 379,632 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.09 | 7,611 | 353,760 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 16,846 | 4,014,740 | REDUCED | -17.96 | |
CAT | CATERPILLAR INC | 0.13 | 1,379 | 505,307 | ADDED | 1.77 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.37 | 18,790 | 1,430,670 | REDUCED | -4.81 | |
CMCSA | COMCAST CORP NEW | 0.06 | 5,131 | 222,429 | REDUCED | -16.96 | |
CNC | CENTENE CORP DEL | 0.10 | 5,132 | 402,760 | ADDED | 0.37 | |
CSCO | CISCO SYS INC | 0.07 | 5,638 | 281,393 | ADDED | 1.53 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DCO | DUCOMMUN INC DEL | 0.21 | 15,400 | 790,020 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 3.80 | 542,541 | 14,513,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.98 | 206,708 | 7,553,120 | ADDED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.90 | 229,166 | 7,243,940 | ADDED | 19.26 | |
DFAC | DIMENSIONAL ETF TRUST | 1.76 | 143,057 | 6,729,400 | REDUCED | -1.25 | |
DFAC | DIMENSIONAL ETF TRUST | 1.01 | 94,031 | 3,845,870 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.89 | 133,513 | 3,408,590 | REDUCED | -5.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.81 | 121,954 | 3,108,610 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.80 | 96,214 | 3,074,040 | ADDED | 0.29 | |
DFAC | DIMENSIONAL ETF TRUST | 0.75 | 50,217 | 2,861,360 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.48 | 33,343 | 1,814,860 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 20,917 | 1,303,970 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 35,405 | 900,704 | REDUCED | -1.99 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 6,902 | 331,918 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.14 | 3,535 | 551,673 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.29 | 4,402 | 1,099,270 | REDUCED | -0.18 | |
DIS | DISNEY WALT CO | 0.16 | 5,170 | 632,602 | ADDED | 1.79 | |
EL | LAUDER ESTEE COS INC | 0.06 | 1,396 | 215,194 | ADDED | 0.79 | |
FNDA | SCHWAB STRATEGIC TR | 1.59 | 65,394 | 6,063,330 | REDUCED | -21.07 | |
FNDA | SCHWAB STRATEGIC TR | 1.25 | 62,986 | 4,785,680 | REDUCED | -28.08 | |
FNDA | SCHWAB STRATEGIC TR | 1.20 | 117,223 | 4,574,040 | REDUCED | -18.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.54 | 102,107 | 2,072,770 | REDUCED | -18.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.53 | 80,711 | 2,037,950 | REDUCED | -27.46 | |
GIS | GENERAL MLS INC | 1.38 | 75,622 | 5,291,270 | REDUCED | 0.00 | |
GOOG | ALPHABET INC | 0.68 | 17,125 | 2,607,450 | REDUCED | -0.01 | |
GOOG | ALPHABET INC | 0.64 | 16,080 | 2,426,960 | ADDED | 6.26 | |
HD | HOME DEPOT INC | 0.12 | 1,208 | 463,389 | ADDED | 9.82 | |
HON | HONEYWELL INTL INC | 0.12 | 2,332 | 478,643 | ADDED | 0.73 | |
IAU | ISHARES GOLD TR | 0.10 | 8,903 | 374,016 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.07 | 480 | 259,167 | ADDED | 20.00 | |
INTC | INTEL CORP | 0.16 | 13,456 | 594,352 | ADDED | 0.61 | |
ITW | ILLINOIS TOOL WKS INC | 0.31 | 4,441 | 1,191,650 | REDUCED | -3.16 | |
JNJ | JOHNSON & JOHNSON | 0.28 | 6,784 | 1,073,140 | REDUCED | -1.19 | |
JPM | JPMORGAN CHASE & CO | 0.35 | 6,635 | 1,329,070 | ADDED | 2.03 | |
LLY | ELI LILLY & CO | 0.30 | 1,500 | 1,166,940 | ADDED | 1.69 | |
LOW | LOWES COS INC | 0.17 | 2,594 | 660,770 | ADDED | 0.7 | |
MCD | MCDONALDS CORP | 0.06 | 804 | 226,623 | REDUCED | -2.19 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 593 | 329,946 | ADDED | 7.23 | |
META | META PLATFORMS INC | 0.27 | 2,123 | 1,030,890 | ADDED | 5.99 | |
MMC | MARSH & MCLENNAN COS INC | 0.21 | 3,912 | 805,794 | ADDED | 0.38 | |
MRK | MERCK & CO INC | 0.08 | 2,427 | 320,243 | ADDED | 3.54 | |
MSFT | MICROSOFT CORP | 1.40 | 12,697 | 5,341,880 | ADDED | 3.26 | |
NFLX | NETFLIX INC | 0.05 | 337 | 204,671 | NEW | ||
NKE | NIKE INC | 0.14 | 5,579 | 524,315 | ADDED | 0.27 | |
NVDA | NVIDIA CORPORATION | 1.25 | 5,283 | 4,773,170 | ADDED | 7.55 | |
ORCL | ORACLE CORP | 0.13 | 4,018 | 504,701 | ADDED | 1.9 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.49 | 1,667 | 1,881,840 | ADDED | 0.18 | |
PEP | PEPSICO INC | 0.23 | 5,118 | 895,702 | ADDED | 0.79 | |
PFE | PFIZER INC | 0.06 | 7,753 | 215,146 | ADDED | 5.54 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 2,037 | 330,504 | ADDED | 2.98 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 615 | 213,608 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.83 | 13,353 | 6,984,550 | REDUCED | -0.52 | |
TGT | TARGET CORP | 0.06 | 1,341 | 237,639 | REDUCED | -30.88 | |
TJX | TJX COS INC NEW | 0.31 | 11,663 | 1,182,860 | ADDED | 0.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.66 | 5,060 | 2,503,100 | ADDED | 0.42 | |
UNP | UNION PAC CORP | 0.12 | 1,940 | 477,105 | ADDED | 0.52 | |
V | VISA INC | 0.47 | 6,484 | 1,809,600 | ADDED | 2.14 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.62 | 199,763 | 10,022,100 | ADDED | 51.37 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.46 | 160,462 | 9,411,100 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.32 | 212,535 | 8,877,580 | ADDED | 23.88 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 3,097 | 374,739 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 4.04 | 94,802 | 15,439,500 | ADDED | 26.19 | |
VOO | VANGUARD INDEX FDS | 3.27 | 36,284 | 12,488,800 | ADDED | 26.28 | |
VOO | VANGUARD INDEX FDS | 1.66 | 27,702 | 6,332,500 | ADDED | 5.83 | |
VOO | VANGUARD INDEX FDS | 1.11 | 49,080 | 4,244,440 | ADDED | 28.61 | |
VOO | VANGUARD INDEX FDS | 0.83 | 12,228 | 3,178,060 | ADDED | 4.98 | |
VOO | VANGUARD INDEX FDS | 0.69 | 13,674 | 2,623,840 | REDUCED | -3.92 | |
VOO | VANGUARD INDEX FDS | 0.29 | 4,695 | 1,125,670 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.25 | 6,070 | 946,374 | REDUCED | -0.15 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,072 | 515,178 | REDUCED | -1.83 | |
VSAT | VIASAT INC | 0.64 | 136,304 | 2,465,740 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.07 | 4,971 | 251,533 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.10 | 6,618 | 399,066 | REDUCED | -35.42 | |
WFC | WELLS FARGO CO NEW | 0.07 | 4,435 | 257,066 | ADDED | 3.45 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.03 | 13,822 | 127,578 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 754 | 207,350 | NEW | ||
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.23 | 5,198 | 879,554 | ADDED | 0.33 | |
BERKSHIRE HATHAWAY INC DEL | 0.50 | 4,542 | 1,910,000 | ADDED | 2.81 | ||
FISERV INC | 0.13 | 3,012 | 481,378 | ADDED | 0.4 |