$248Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.45 | 93,531 | 16,038,700 | REDUCED | -0.35 | |
AAXJ | ISHARES TR | 0.18 | 7,188 | 436,383 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 3,569 | 141,439 | ADDED | 7.02 | |
AAXJ | ISHARES TR | 0.03 | 1,423 | 72,971 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 666 | 39,021 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 428 | 38,379 | REDUCED | -37.79 | |
ACWV | ISHARES INC | 0.17 | 7,042 | 414,422 | REDUCED | -6.26 | |
AEMB | AMERICAN CENTY ETF TR | 15.40 | 427,809 | 38,288,900 | REDUCED | -0.4 | |
AEMB | AMERICAN CENTY ETF TR | 12.96 | 343,714 | 32,209,400 | REDUCED | -1.44 | |
AEMB | AMERICAN CENTY ETF TR | 8.24 | 321,344 | 20,482,500 | ADDED | 1.02 | |
AEMB | AMERICAN CENTY ETF TR | 4.61 | 174,110 | 11,466,900 | ADDED | 0.5 | |
AEMB | AMERICAN CENTY ETF TR | 4.11 | 215,670 | 10,220,600 | ADDED | 1.49 | |
AEMB | AMERICAN CENTY ETF TR | 2.08 | 89,197 | 5,169,860 | REDUCED | -1.56 | |
AEMB | AMERICAN CENTY ETF TR | 1.50 | 90,161 | 3,719,140 | REDUCED | -27.66 | |
AEMB | AMERICAN CENTY ETF TR | 1.34 | 78,872 | 3,334,710 | ADDED | 0.08 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,331 | 143,185 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,512 | 86,075 | ADDED | 44.69 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 1,095 | 76,453 | ADDED | 7.04 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 1,116 | 54,751 | ADDED | 15.65 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 1,000 | 46,280 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.67 | 9,270 | 1,660,350 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 2,008 | 318,890 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 4,190 | 254,501 | ADDED | 400 | |
AGG | ISHARES TR | 0.08 | 2,400 | 191,664 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,389 | 160,152 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 387 | 130,438 | REDUCED | -23.37 | |
AGG | ISHARES TR | 0.03 | 727 | 78,087 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 222 | 30,463 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 184 | 17,600 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 1.32 | 28,475 | 3,273,490 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRODEVICES INC | 0.18 | 2,489 | 449,240 | ADDED | 0.2 | |
AMZN | AMAZON COM INC | 0.45 | 6,224 | 1,122,680 | ADDED | 0.42 | |
BAC | BANK AMERICA CORP | 0.08 | 5,448 | 206,588 | NEW | ||
BIL | SPDR SER TR | 0.55 | 66,409 | 1,361,380 | REDUCED | -2.54 | |
BIL | SPDR SER TR | 0.11 | 6,839 | 273,423 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.09 | 7,339 | 213,638 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 351 | 25,637 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 41.00 | 3,864 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 6.00 | 526 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 5,674 | 279,104 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.28 | 967 | 708,453 | ADDED | 0.21 | |
CVX | CHEVRON CORP NEW | 0.26 | 4,042 | 637,585 | ADDED | 0.27 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.95 | 240,275 | 2,355,820 | ADDED | 0.35 | |
DFAC | DIMENSIONAL ETF TRUST | 14.11 | 1,097,480 | 35,064,500 | REDUCED | -1.68 | |
DFAC | DIMENSIONAL ETF TRUST | 2.29 | 104,544 | 5,690,330 | REDUCED | -1.75 | |
DFAC | DIMENSIONAL ETF TRUST | 1.19 | 80,663 | 2,964,360 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.15 | 77,983 | 2,849,500 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.86 | 70,316 | 2,124,950 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.64 | 62,815 | 1,598,010 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.51 | 20,221 | 1,260,580 | REDUCED | -1.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.47 | 28,000 | 1,174,600 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.33 | 32,069 | 817,439 | ADDED | 15.15 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 19,398 | 527,432 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 16,153 | 432,093 | ADDED | 5.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 6,448 | 325,076 | ADDED | 29.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 6,377 | 306,670 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,665 | 142,258 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,581 | 137,962 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,743 | 128,797 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,398 | 114,172 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,879 | 96,936 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,373 | 60,583 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 540 | 31,930 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 955 | 30,751 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.06 | 1,576 | 146,867 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.04 | 1,590 | 91,377 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.28 | 4,692 | 708,164 | ADDED | 0.36 | |
GS | GOLDMAN SACHS GROUP INC | 0.70 | 4,161 | 1,738,010 | ADDED | 0.02 | |
IBCE | ISHARES TR | 0.69 | 25,088 | 1,702,470 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.14 | 2,254 | 356,560 | ADDED | 0.62 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 1,674 | 335,302 | ADDED | 0.97 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 550 | 306,020 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.10 | 501 | 243,420 | NEW | ||
MS | MORGAN STANLEY | 0.23 | 6,002 | 565,148 | ADDED | 0.12 | |
MSFT | MICROSOFT CORP | 2.57 | 15,204 | 6,396,630 | ADDED | 0.24 | |
NOW | SERVICENOW INC | 0.24 | 785 | 598,484 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.13 | 1,786 | 312,568 | ADDED | 0.51 | |
QCOM | QUALCOMM INC | 0.30 | 4,485 | 759,311 | ADDED | 0.18 | |
SBUX | STARBUCKS CORP | 0.25 | 6,777 | 619,350 | ADDED | 0.03 | |
SPY | SPDR S&P 500 ETF TR | 0.95 | 4,505 | 2,356,430 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 695 | 403,941 | ADDED | 0.14 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 3,891 | 529,371 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.09 | 1,324 | 230,654 | ADDED | 0.53 | |
UNH | UNITEDHEALTH GROUP INC | 0.15 | 761 | 376,467 | ADDED | 0.53 | |
V | VISA INC | 0.33 | 2,963 | 826,914 | ADDED | 0.27 | |
VAW | VANGUARD WORLD FD | 0.33 | 1,553 | 814,300 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 18,549 | 930,603 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 36,173 | 1,510,950 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,831 | 77,158 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.78 | 30,492 | 1,946,930 | REDUCED | -6.37 | |
VOO | VANGUARD INDEX FDS | 2.26 | 21,658 | 5,628,910 | REDUCED | -2.19 | |
VOO | VANGUARD INDEX FDS | 0.70 | 7,621 | 1,742,080 | REDUCED | -0.47 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,984 | 258,091 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,521 | 247,710 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 624 | 155,913 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 191 | 65,742 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 334 | 64,088 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 239 | 57,303 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 200 | 35,054 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.78 | 40,487 | 1,938,920 | REDUCED | -3.02 | |
XOM | EXXON MOBIL CORP | 0.15 | 3,218 | 374,014 | ADDED | 0.72 | |
BERKSHIRE HATHAWAY INC DEL | 0.36 | 2,152 | 904,959 | ADDED | 0.33 | ||
PRIME MEDICINE INC | 0.04 | 14,950 | 104,650 | UNCHANGED | 0.00 |