$341Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.51 | 10,102 | 1,732,290 | REDUCED | -3.39 | |
AAXJ | ISHARES TR | 1.06 | 34,397 | 3,612,700 | NEW | ||
AAXJ | ISHARES TR | 0.32 | 20,419 | 1,098,740 | ADDED | 0.51 | |
AAXJ | ISHARES TR | 0.06 | 1,905 | 205,006 | REDUCED | -66.85 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 6.82 | 433,578 | 23,330,800 | NEW | ||
ACWF | ISHARES TR | 0.27 | 36,901 | 924,370 | ADDED | 268 | |
ACWF | ISHARES TR | 0.22 | 30,616 | 759,587 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 1.37 | 50,038 | 4,689,100 | NEW | ||
AGT | ISHARES TR | 0.23 | 32,360 | 771,775 | NEW | ||
AMZN | AMAZON COM INC | 0.39 | 7,472 | 1,347,800 | REDUCED | -17.5 | |
BIV | VANGUARD BD INDEX FDS | 0.17 | 7,977 | 579,368 | REDUCED | -20.66 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,524 | 272,460 | REDUCED | -10.03 | |
DFAC | DIMENSIONAL ETF TRUST | 24.89 | 2,663,440 | 85,096,900 | ADDED | 108 | |
DFAC | DIMENSIONAL ETF TRUST | 6.77 | 425,165 | 23,141,800 | ADDED | 2,816 | |
DFAC | DIMENSIONAL ETF TRUST | 4.20 | 563,859 | 14,344,600 | ADDED | 19.16 | |
DMXF | ISHARES TR | 0.20 | 28,852 | 690,719 | ADDED | 185 | |
DMXF | ISHARES TR | 0.15 | 22,642 | 514,200 | NEW | ||
DMXF | ISHARES TR | 0.15 | 21,820 | 506,886 | NEW | ||
EDV | VANGUARD WORLD FD | 2.19 | 97,609 | 7,476,830 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.93 | 75,039 | 3,183,150 | ADDED | 0.52 | |
GOOG | ALPHABET INC | 0.42 | 9,537 | 1,439,420 | REDUCED | -7.34 | |
IBCE | ISHARES TR | 10.29 | 473,969 | 35,178,000 | ADDED | 1.01 | |
LLY | ELI LILLY & CO | 0.07 | 297 | 231,054 | NEW | ||
META | META PLATFORMS INC | 0.24 | 1,708 | 829,371 | REDUCED | -20.07 | |
MSFT | MICROSOFT CORP | 0.49 | 4,007 | 1,685,820 | REDUCED | -19.7 | |
NVDA | NVIDIA CORPORATION | 0.19 | 704 | 636,106 | ADDED | 0.86 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 2,160 | 349,056 | REDUCED | -1.82 | |
VAW | VANGUARD WORLD FD | 0.17 | 4,022 | 573,493 | ADDED | 0.4 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 18,511 | 928,701 | REDUCED | -2.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 19,717 | 823,573 | REDUCED | -4.75 | |
VOO | VANGUARD INDEX FDS | 21.81 | 155,126 | 74,569,200 | ADDED | 0.21 | |
VOO | VANGUARD INDEX FDS | 8.87 | 121,365 | 30,324,300 | REDUCED | -3.33 | |
VOO | VANGUARD INDEX FDS | 4.25 | 89,149 | 14,518,800 | REDUCED | -26.09 | |
VOO | VANGUARD INDEX FDS | 0.32 | 5,791 | 1,111,240 | REDUCED | -19.01 | |
VOO | VANGUARD INDEX FDS | 0.13 | 2,590 | 453,899 | ADDED | 9.01 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,276 | 331,753 | REDUCED | -33.3 | |
VTIP | VANGUARD MALVERN FDS | 0.99 | 70,536 | 3,377,950 | ADDED | 3.23 | |
XOM | EXXON MOBIL CORP | 0.06 | 1,873 | 217,718 | NEW |