$178Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.76 | 18,356 | 3,147,700 | ADDED | 0.2 | |
AAXJ | ISHARES TR | 0.22 | 4,329 | 388,182 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.14 | 2,223 | 252,659 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.63 | 23,585 | 1,119,340 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.81 | 22,233 | 1,444,400 | ADDED | 10.04 | |
AGG | ISHARES TR | 0.88 | 14,712 | 1,580,220 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.54 | 3,901 | 965,106 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 4,033 | 322,076 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 3,899 | 327,867 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 3,573 | 323,143 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 2,218 | 245,145 | ADDED | 4.33 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.18 | 13,915 | 315,314 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 12,681 | 309,417 | NEW | ||
AGT | ISHARES TR | 0.79 | 31,490 | 1,412,330 | ADDED | 34.62 | |
AMGN | AMGEN INC | 0.38 | 2,380 | 676,682 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.26 | 2,599 | 468,808 | ADDED | 1.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 11,602 | 671,292 | REDUCED | -3.16 | |
BDX | BECTON DICKINSON & CO | 1.31 | 9,427 | 2,332,710 | REDUCED | -8.12 | |
BGRN | ISHARES TR | 0.23 | 11,176 | 408,930 | ADDED | 5.98 | |
BSX | BOSTON SCIENTIFIC CORP | 0.19 | 4,968 | 340,259 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.12 | 3,740 | 217,407 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 2.26 | 11,009 | 4,034,030 | UNCHANGED | 0.00 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.13 | 10,654 | 238,117 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.17 | 6,842 | 296,601 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.51 | 1,243 | 910,935 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.15 | 5,526 | 275,803 | ADDED | 1.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,321 | 223,660 | REDUCED | -27.89 | |
CVX | CHEVRON CORP NEW | 0.47 | 5,345 | 843,046 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 9.18 | 397,442 | 16,394,500 | REDUCED | -4.12 | |
DFAC | DIMENSIONAL ETF TRUST | 8.57 | 619,085 | 15,303,800 | REDUCED | -0.39 | |
DFAC | DIMENSIONAL ETF TRUST | 6.71 | 379,253 | 11,988,200 | ADDED | 3.67 | |
DFAC | DIMENSIONAL ETF TRUST | 4.18 | 277,125 | 7,465,750 | ADDED | 2.76 | |
DFAC | DIMENSIONAL ETF TRUST | 2.61 | 154,020 | 4,654,480 | ADDED | 1.8 | |
DFAC | DIMENSIONAL ETF TRUST | 2.50 | 95,108 | 4,473,880 | ADDED | 17.03 | |
DFAC | DIMENSIONAL ETF TRUST | 2.22 | 69,736 | 3,973,560 | ADDED | 1,302 | |
DFAC | DIMENSIONAL ETF TRUST | 1.60 | 45,984 | 2,866,640 | ADDED | 10.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.72 | 26,858 | 1,291,600 | ADDED | 166 | |
DFAC | DIMENSIONAL ETF TRUST | 0.45 | 14,837 | 807,578 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 17,341 | 554,045 | ADDED | 0.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 12,023 | 268,955 | REDUCED | -53.44 | |
DHR | DANAHER CORPORATION | 0.85 | 6,062 | 1,513,800 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.76 | 5,920 | 1,366,930 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.15 | 5,330 | 275,028 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 13.86 | 546,536 | 24,763,500 | ADDED | 4.07 | |
FTV | FORTIVE CORP | 0.12 | 2,381 | 204,814 | NEW | ||
GOOG | ALPHABET INC | 0.55 | 6,440 | 980,555 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.36 | 4,222 | 637,227 | ADDED | 1.00 | |
IAU | ISHARES GOLD TR | 4.65 | 197,715 | 8,306,010 | REDUCED | -9.41 | |
IBCE | ISHARES TR | 0.32 | 7,718 | 572,830 | ADDED | 41.48 | |
IBCE | ISHARES TR | 0.19 | 2,066 | 339,548 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.17 | 6,789 | 299,883 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.98 | 11,087 | 1,753,810 | ADDED | 0.03 | |
JPM | JPMORGAN CHASE & CO | 0.92 | 8,223 | 1,647,090 | ADDED | 0.17 | |
MCD | MCDONALDS CORP | 1.74 | 11,016 | 3,105,960 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.18 | 1,575 | 317,363 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.76 | 3,216 | 1,352,880 | ADDED | 2.26 | |
NEE | NEXTERA ENERGY INC | 0.36 | 10,144 | 648,286 | REDUCED | -2.66 | |
ORCL | ORACLE CORP | 0.16 | 2,303 | 289,280 | REDUCED | -17.84 | |
PEP | PEPSICO INC | 0.50 | 5,130 | 897,802 | ADDED | 1.1 | |
PG | PROCTER AND GAMBLE CO | 0.64 | 7,011 | 1,137,540 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.39 | 4,344 | 701,991 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.20 | 3,759 | 366,616 | ADDED | 0.51 | |
SYY | SYSCO CORP | 1.25 | 27,457 | 2,228,960 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.12 | 974 | 224,157 | NEW | ||
UDR | UDR INC | 0.90 | 43,103 | 1,612,480 | REDUCED | -13.56 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.90 | 18,564 | 3,389,970 | ADDED | 0.15 | |
VIGI | VANGUARD WHITEHALL FDS | 0.67 | 9,933 | 1,201,820 | REDUCED | -6.44 | |
VOO | VANGUARD INDEX FDS | 2.75 | 19,658 | 4,911,750 | ADDED | 4.24 | |
VOO | VANGUARD INDEX FDS | 0.65 | 5,094 | 1,164,440 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.63 | 3,267 | 1,124,500 | ADDED | 13.6 | |
VOO | VANGUARD INDEX FDS | 0.56 | 2,075 | 997,685 | REDUCED | -18.85 | |
VOO | VANGUARD INDEX FDS | 0.28 | 1,904 | 494,850 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.26 | 2,005 | 472,759 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.37 | 11,777 | 2,452,800 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.15 | 2,270 | 263,854 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 5.68 | 16.00 | 10,151,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 1.30 | 5,503 | 2,314,120 | UNCHANGED | 0.00 |