$306Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.40 | 150,388 | 25,788,600 | REDUCED | -1.94 | |
AEMB | AMERICAN CENTY ETF TR | 3.68 | 267,043 | 11,290,600 | ADDED | 66.67 | |
AEMB | AMERICAN CENTY ETF TR | 0.56 | 36,701 | 1,709,340 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 1,093 | 368,319 | REDUCED | -3.02 | |
AMAT | APPLIED MATLS INC | 0.11 | 1,632 | 336,578 | REDUCED | -5.17 | |
AMZN | AMAZON COM INC | 0.44 | 7,532 | 1,358,620 | REDUCED | -0.58 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.26 | 602 | 797,475 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.20 | 21,290 | 615,713 | REDUCED | -17.41 | |
BIV | VANGUARD BD INDEX FDS | 4.39 | 175,957 | 13,490,600 | ADDED | 4.01 | |
BKR | BAKER HUGHES COMPANY | 0.08 | 7,600 | 254,600 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.07 | 40,824 | 3,286,750 | ADDED | 3.58 | |
CSCO | CISCO SYS INC | 0.15 | 9,121 | 455,228 | REDUCED | -0.25 | |
CVX | CHEVRON CORP NEW | 0.16 | 3,070 | 484,262 | UNCHANGED | 0.00 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.08 | 25,339 | 248,441 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 30.11 | 2,892,950 | 92,429,600 | REDUCED | -0.57 | |
DFAC | DIMENSIONAL ETF TRUST | 7.90 | 767,204 | 24,251,300 | REDUCED | -0.58 | |
DFAC | DIMENSIONAL ETF TRUST | 7.80 | 941,739 | 23,957,800 | ADDED | 1.51 | |
DFAC | DIMENSIONAL ETF TRUST | 5.86 | 597,086 | 17,972,300 | ADDED | 1.16 | |
DFAC | DIMENSIONAL ETF TRUST | 5.02 | 367,135 | 15,401,300 | ADDED | 4.26 | |
DFAC | DIMENSIONAL ETF TRUST | 4.66 | 560,776 | 14,294,200 | ADDED | 2.13 | |
DFAC | DIMENSIONAL ETF TRUST | 3.73 | 425,065 | 11,451,300 | ADDED | 0.91 | |
DFAC | DIMENSIONAL ETF TRUST | 1.75 | 130,278 | 5,373,980 | ADDED | 4.17 | |
DFAC | DIMENSIONAL ETF TRUST | 1.68 | 189,563 | 5,154,210 | ADDED | 2.31 | |
DFAC | DIMENSIONAL ETF TRUST | 1.28 | 72,294 | 3,934,990 | REDUCED | -5.39 | |
DFAC | DIMENSIONAL ETF TRUST | 1.03 | 91,662 | 3,154,070 | REDUCED | -4.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.69 | 51,608 | 2,110,760 | REDUCED | -6.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.47 | 39,164 | 1,431,040 | ADDED | 0.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.41 | 37,767 | 1,271,620 | ADDED | 6.96 | |
DFAC | DIMENSIONAL ETF TRUST | 0.29 | 14,372 | 895,950 | REDUCED | -11.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 15,993 | 828,097 | ADDED | 5.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 18,652 | 600,608 | ADDED | 3.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 6,928 | 325,893 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,702 | 202,534 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.55 | 26,903 | 1,688,160 | ADDED | 9.54 | |
EXPO | EXPONENT INC | 0.13 | 4,666 | 385,832 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.05 | 11,921 | 158,314 | REDUCED | -7.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 7,161 | 437,179 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.01 | 20,343 | 3,097,420 | REDUCED | -2.00 | |
GOOG | ALPHABET INC | 0.26 | 5,340 | 805,966 | ADDED | 0.89 | |
JNJ | JOHNSON & JOHNSON | 0.52 | 10,184 | 1,611,060 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.12 | 519 | 362,258 | ADDED | 1.37 | |
LLY | ELI LILLY & CO | 0.14 | 568 | 441,752 | REDUCED | -1.05 | |
MSFT | MICROSOFT CORP | 0.69 | 5,037 | 2,119,030 | REDUCED | -1.95 | |
NVDA | NVIDIA CORPORATION | 0.49 | 1,674 | 1,512,850 | REDUCED | -6.43 | |
PCG | PG&E CORP | 0.07 | 13,600 | 227,936 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 1,267 | 205,547 | NEW | ||
PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.14 | 2,602 | 440,519 | REDUCED | -2.11 | |
QQQ | INVESCO QQQ TR | 0.08 | 566 | 251,310 | ADDED | 7.6 | |
SBUX | STARBUCKS CORP | 0.09 | 3,107 | 283,908 | ADDED | 5.43 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 491 | 256,827 | REDUCED | -8.05 | |
TGT | TARGET CORP | 0.19 | 3,344 | 592,531 | ADDED | 0.03 | |
TSLA | TESLA INC | 0.21 | 3,693 | 649,192 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.12 | 683 | 358,154 | REDUCED | -11.07 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,133 | 206,897 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.43 | 2,750 | 1,321,980 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.13 | 2,452 | 399,333 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,470 | 381,955 | REDUCED | -40.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,266 | 243,004 | ADDED | 0.48 | |
VOO | VANGUARD INDEX FDS | 0.07 | 959 | 229,930 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.14 | 6,858 | 413,544 | ADDED | 0.31 | |
XOM | EXXON MOBIL CORP | 0.08 | 2,051 | 238,457 | ADDED | 0.24 | |
SCHWAB CHARLES FAMILY FD | 0.51 | 1,558,730 | 1,558,730 | ADDED | 0.63 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,328 | 558,450 | UNCHANGED | 0.00 |