$249Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.41 | 5,937 | 1,018,000 | ADDED | 4.95 | |
AAXJ | ISHARES TR | 0.12 | 21,477 | 300,000 | REDUCED | -15.42 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,294 | 323,000 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 8.17 | 228,193 | 20,423,000 | ADDED | 2.26 | |
AEMB | AMERICAN CENTY ETF TR | 6.58 | 257,947 | 16,442,000 | ADDED | 3.38 | |
AEMB | AMERICAN CENTY ETF TR | 6.34 | 383,873 | 15,835,000 | ADDED | 14.07 | |
AEMB | AMERICAN CENTY ETF TR | 3.74 | 99,826 | 9,355,000 | REDUCED | -0.51 | |
AEMB | AMERICAN CENTY ETF TR | 2.05 | 88,565 | 5,133,000 | REDUCED | -1.08 | |
AEMB | AMERICAN CENTY ETF TR | 1.52 | 61,697 | 3,790,000 | REDUCED | -0.37 | |
AEMB | AMERICAN CENTY ETF TR | 0.62 | 27,257 | 1,552,000 | REDUCED | -3.49 | |
AEMB | AMERICAN CENTY ETF TR | 0.30 | 15,348 | 753,000 | REDUCED | -3.71 | |
AGG | ISHARES TR | 3.88 | 28,768 | 9,696,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.05 | 46,999 | 5,119,000 | ADDED | 11.49 | |
AGG | ISHARES TR | 0.32 | 8,296 | 813,000 | ADDED | 11.22 | |
AGT | ISHARES TR | 0.10 | 10,575 | 252,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.73 | 26,068 | 1,832,000 | ADDED | 14.21 | |
AMZN | AMAZON COM INC | 0.34 | 4,702 | 848,000 | ADDED | 6.82 | |
ARKF | ARK ETF TR | 0.28 | 13,813 | 692,000 | REDUCED | -22.11 | |
BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.11 | 8,638 | 271,000 | REDUCED | -23.83 | |
BGRN | ISHARES TR | 0.10 | 5,180 | 244,000 | NEW | ||
BGRN | ISHARES TR | 0.10 | 10,606 | 252,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.10 | 10,162 | 253,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 9.31 | 378,065 | 23,262,000 | ADDED | 2.11 | |
BIL | SPDR SER TR | 0.16 | 4,775 | 396,000 | ADDED | 3.87 | |
BNDW | VANGUARD SCOTTSDALE FDS | 8.98 | 258,940 | 22,442,000 | ADDED | 0.76 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.55 | 29,446 | 1,370,000 | ADDED | 12.71 | |
CCRV | ISHARES U S ETF TR | 0.69 | 34,440 | 1,726,000 | REDUCED | -15.49 | |
DFAC | DIMENSIONAL ETF TRUST | 7.76 | 530,657 | 19,390,000 | REDUCED | -1.29 | |
DFAC | DIMENSIONAL ETF TRUST | 0.23 | 23,143 | 572,000 | REDUCED | -29.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 14,254 | 455,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 4.96 | 123,108 | 12,398,000 | ADDED | 86.99 | |
DMXF | ISHARES TR | 0.17 | 10,468 | 422,000 | REDUCED | -11.91 | |
DMXF | ISHARES TR | 0.10 | 11,027 | 250,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.10 | 11,430 | 251,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.10 | 11,306 | 251,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.10 | 11,698 | 252,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.10 | 11,110 | 254,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.08 | 2,534 | 208,000 | REDUCED | -10.77 | |
ECON | COLUMBIA ETF TR II | 1.48 | 119,216 | 3,708,000 | ADDED | 12.18 | |
EMGF | ISHARES INC | 0.17 | 8,049 | 415,000 | REDUCED | -8.33 | |
FNDA | SCHWAB STRATEGIC TR | 1.18 | 31,790 | 2,948,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBUY | GOLDMAN SACHS ETF TR | 4.36 | 193,854 | 10,881,000 | ADDED | 2.47 | |
IAU | ISHARES GOLD TR | 3.26 | 193,735 | 8,139,000 | REDUCED | -7.58 | |
IBCE | ISHARES TR | 0.81 | 27,193 | 2,018,000 | ADDED | 2.06 | |
JPM | JPMORGAN CHASE & CO | 0.56 | 7,006 | 1,403,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.14 | 740 | 359,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.15 | 918 | 386,000 | ADDED | 6.99 | |
V | VISA INC | 0.10 | 921 | 257,000 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 11.92 | 246,172 | 29,784,000 | REDUCED | -2.39 | |
VOO | VANGUARD INDEX FDS | 2.70 | 25,922 | 6,737,000 | REDUCED | -1.79 | |
VOO | VANGUARD INDEX FDS | 0.21 | 3,214 | 523,000 | ADDED | 1.39 | |
VOO | VANGUARD INDEX FDS | 0.19 | 5,419 | 469,000 | REDUCED | -90.85 | |
VTEB | VANGUARD MUN BD FDS | 0.70 | 34,369 | 1,739,000 | REDUCED | -0.43 | |
FIDELITY WISE ORIGIN BITCOIN | 0.41 | 16,355 | 1,015,000 | NEW |