$323Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.10 | 24,772 | 4,247,820 | REDUCED | -0.25 | |
AGG | ISHARES TR | 0.18 | 7,223 | 683,729 | ADDED | 89.68 | |
AGG | ISHARES TR | 0.17 | 11,136 | 676,431 | ADDED | 250 | |
AGG | ISHARES TR | 0.14 | 5,891 | 557,406 | REDUCED | -24.8 | |
AGG | ISHARES TR | 0.11 | 4,610 | 412,180 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 1,389 | 343,725 | REDUCED | -43.35 | |
AMZN | AMAZON COM INC | 0.25 | 5,283 | 952,948 | ADDED | 2.52 | |
BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TRUST | 1.76 | 181,962 | 6,821,760 | REDUCED | -19.37 | |
BAPR | INNOVATOR ETFS TRUST | 1.17 | 155,870 | 4,507,760 | REDUCED | -0.02 | |
BAPR | INNOVATOR ETFS TRUST | 0.88 | 92,090 | 3,389,830 | ADDED | 14.8 | |
BAPR | INNOVATOR ETFS TRUST | 0.47 | 43,372 | 1,807,200 | REDUCED | -1.45 | |
BAPR | INNOVATOR ETFS TRUST | 0.46 | 49,915 | 1,774,480 | REDUCED | -2.54 | |
BAPR | INNOVATOR ETFS TRUST | 0.38 | 47,530 | 1,486,980 | ADDED | 5.08 | |
BAPR | INNOVATOR ETFS TRUST | 0.38 | 43,349 | 1,456,090 | ADDED | 47.75 | |
BAPR | INNOVATOR ETFS TRUST | 0.35 | 55,877 | 1,345,790 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.28 | 39,616 | 1,075,970 | REDUCED | -28.97 | |
BAPR | INNOVATOR ETFS TRUST | 0.27 | 30,285 | 1,034,540 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.23 | 21,591 | 873,788 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.18 | 19,109 | 699,347 | REDUCED | -23.54 | |
BAPR | INNOVATOR ETFS TRUST | 0.15 | 14,100 | 564,564 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 12,528 | 489,970 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 14,067 | 407,099 | ADDED | 5.65 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 7,487 | 273,276 | REDUCED | -50.03 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 10,672 | 267,974 | REDUCED | -46.65 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,923 | 321,204 | ADDED | 1.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,145 | 363,303 | REDUCED | -17.31 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.07 | 11,241 | 258,206 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 24.60 | 2,269,700 | 95,214,100 | ADDED | 10.12 | |
DFAC | DIMENSIONAL ETF TRUST | 13.73 | 1,986,760 | 53,145,900 | ADDED | 7.53 | |
DFAC | DIMENSIONAL ETF TRUST | 9.83 | 808,853 | 38,048,400 | ADDED | 281 | |
DFAC | DIMENSIONAL ETF TRUST | 9.76 | 1,033,340 | 37,758,100 | ADDED | 8.17 | |
DFAC | DIMENSIONAL ETF TRUST | 8.87 | 1,144,180 | 34,313,900 | ADDED | 14.3 | |
DFAC | DIMENSIONAL ETF TRUST | 5.76 | 409,868 | 22,309,100 | ADDED | 5.45 | |
DFAC | DIMENSIONAL ETF TRUST | 4.57 | 715,039 | 17,675,800 | ADDED | 10.02 | |
DFAC | DIMENSIONAL ETF TRUST | 3.32 | 314,321 | 12,855,700 | REDUCED | -6.32 | |
DFAC | DIMENSIONAL ETF TRUST | 3.28 | 496,933 | 12,686,700 | ADDED | 14.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.90 | 108,975 | 3,481,740 | ADDED | 0.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.69 | 104,560 | 2,660,000 | ADDED | 23.36 | |
DFAC | DIMENSIONAL ETF TRUST | 0.41 | 71,694 | 1,603,790 | REDUCED | -6.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 11,547 | 677,215 | ADDED | 3.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 14,095 | 581,419 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 10,934 | 525,821 | REDUCED | -4.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 996 | 396,344 | REDUCED | -30.64 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 8,591 | 250,699 | REDUCED | -0.85 | |
ET | ENERGY TRANSFER L P | 0.05 | 12,266 | 192,948 | ADDED | 18.11 | |
GLD | SPDR GOLD TR | 0.17 | 3,121 | 642,052 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.06 | 1,648 | 250,924 | ADDED | 1.79 | |
HCP | HASHICORP INC | 0.11 | 16,224 | 437,237 | NEW | ||
HON | HONEYWELL INTL INC | 0.10 | 1,950 | 400,238 | ADDED | 1.25 | |
JAMF | WISDOMTREE TR | 0.07 | 3,335 | 254,094 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 1,251 | 250,539 | NEW | ||
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC | 0.10 | 627 | 384,940 | REDUCED | -1.26 | |
MSFT | MICROSOFT CORP | 0.38 | 3,516 | 1,479,110 | ADDED | 6.93 | |
NVDA | NVIDIA CORPORATION | 0.20 | 871 | 787,001 | NEW | ||
QQQ | INVESCO QQQ TR | 0.13 | 1,154 | 512,388 | REDUCED | -11.77 | |
QUBT | QUANTUM COMPUTING INC | 0.03 | 100,000 | 99,010 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.23 | 9,066 | 4,742,170 | ADDED | 1.96 | |
VAW | VANGUARD WORLD FD | 0.13 | 3,947 | 519,820 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,786 | 326,055 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.76 | 11,264 | 2,927,460 | ADDED | 9.00 | |
WMT | WALMART INC | 0.07 | 4,244 | 255,343 | REDUCED | -12.13 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.08 | 32,397 | 299,024 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.26 | 8,701 | 1,011,420 | ADDED | 1.05 |