$135Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.20 | 1,544 | 264,765 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.71 | 1,920 | 968,832 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.19 | 7,000 | 260,820 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.56 | 1,442 | 758,103 | REDUCED | -0.41 | |
AGG | ISHARES TR | 0.28 | 4,501 | 380,064 | REDUCED | -3.89 | |
AI | C3 AI INC | 1.34 | 67,276 | 1,821,160 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.89 | 14,180 | 2,557,790 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.21 | 692 | 284,098 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 39.93 | 1,695,970 | 54,186,200 | ADDED | 1.14 | |
DFAC | DIMENSIONAL ETF TRUST | 14.44 | 770,195 | 19,593,800 | ADDED | 4.68 | |
DFAC | DIMENSIONAL ETF TRUST | 9.70 | 358,259 | 13,166,000 | REDUCED | -0.43 | |
DFAC | DIMENSIONAL ETF TRUST | 4.53 | 150,124 | 6,140,080 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 3.46 | 86,234 | 4,693,690 | REDUCED | -2.95 | |
DFAC | DIMENSIONAL ETF TRUST | 1.85 | 83,058 | 2,510,020 | REDUCED | -0.06 | |
DFAC | DIMENSIONAL ETF TRUST | 1.53 | 81,343 | 2,073,440 | ADDED | 1.67 | |
DFAC | DIMENSIONAL ETF TRUST | 1.16 | 27,724 | 1,579,710 | REDUCED | -2.11 | |
DFAC | DIMENSIONAL ETF TRUST | 1.12 | 31,604 | 1,519,850 | ADDED | 3.5 | |
DFAC | DIMENSIONAL ETF TRUST | 1.11 | 24,119 | 1,503,550 | REDUCED | -2.49 | |
DFAC | DIMENSIONAL ETF TRUST | 1.07 | 35,304 | 1,456,290 | ADDED | 7.56 | |
DFAC | DIMENSIONAL ETF TRUST | 1.03 | 33,433 | 1,402,520 | ADDED | 12.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.66 | 36,135 | 893,268 | REDUCED | -3.99 | |
DFAC | DIMENSIONAL ETF TRUST | 0.40 | 14,722 | 537,935 | REDUCED | -10.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.36 | 16,254 | 489,245 | ADDED | 2.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.36 | 17,909 | 486,938 | ADDED | 17.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 8,570 | 403,133 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 10,045 | 256,455 | ADDED | 12.54 | |
DOCU | DOCUSIGN INC | 5.02 | 114,428 | 6,814,190 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.15 | 1,042 | 206,433 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.72 | 21,249 | 977,437 | ADDED | 1.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 10,648 | 555,389 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,665 | 260,052 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 3,331 | 253,089 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.70 | 4,636 | 953,718 | ADDED | 3.51 | |
GOOG | ALPHABET INC | 0.34 | 3,040 | 462,870 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.41 | 1,587 | 550,391 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.18 | 977 | 246,507 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.28 | 964 | 378,958 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.80 | 1,202 | 1,086,080 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.21 | 2,290 | 287,638 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.16 | 505 | 224,225 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.28 | 1,694 | 380,901 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.80 | 7,291 | 1,080,710 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.59 | 4,521 | 794,747 | UNCHANGED | 0.00 |