$290Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.28 | 4,791 | 821,560 | REDUCED | -0.46 | |
AAXJ | ISHARES TR | 0.37 | 18,768 | 1,079,910 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.28 | 4,544 | 827,462 | REDUCED | -2.01 | |
ABT | ABBOTT LABS | 0.12 | 3,037 | 345,185 | REDUCED | -1.4 | |
AEMB | AMERICAN CENTY ETF TR | 0.98 | 30,334 | 2,842,620 | ADDED | 1.27 | |
AEMB | AMERICAN CENTY ETF TR | 0.57 | 36,026 | 1,667,280 | ADDED | 1.03 | |
AEMB | AMERICAN CENTY ETF TR | 0.46 | 20,395 | 1,343,260 | ADDED | 0.42 | |
AEMB | AMERICAN CENTY ETF TR | 0.37 | 20,546 | 1,075,790 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.34 | 18,492 | 1,000,050 | ADDED | 0.7 | |
AEMB | AMERICAN CENTY ETF TR | 0.33 | 14,838 | 953,545 | ADDED | 1.47 | |
AEMB | AMERICAN CENTY ETF TR | 0.27 | 13,621 | 789,473 | ADDED | 0.53 | |
AEMB | AMERICAN CENTY ETF TR | 0.22 | 9,885 | 630,070 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 4,441 | 397,470 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.90 | 86,038 | 8,426,540 | ADDED | 5.03 | |
AGG | ISHARES TR | 0.86 | 30,528 | 2,496,580 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.22 | 4,007 | 636,351 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 2,716 | 216,900 | NEW | ||
AGZD | WISDOMTREE TR | 0.13 | 5,989 | 390,572 | ADDED | 0.02 | |
AMZN | AMAZON COM INC | 0.36 | 5,720 | 1,031,770 | ADDED | 0.35 | |
AVGO | BROADCOM INC | 0.08 | 175 | 231,947 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.14 | 1,800 | 409,842 | REDUCED | -2.49 | |
BA | BOEING CO | 0.08 | 1,205 | 232,553 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.78 | 24,848 | 2,281,080 | ADDED | 105 | |
BIV | VANGUARD BD INDEX FDS | 5.05 | 191,279 | 14,665,500 | ADDED | 37.77 | |
BIV | VANGUARD BD INDEX FDS | 2.45 | 94,491 | 7,124,590 | ADDED | 0.55 | |
BIV | VANGUARD BD INDEX FDS | 0.38 | 15,309 | 1,111,900 | ADDED | 1.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.49 | 123,546 | 7,233,590 | ADDED | 24.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.46 | 72,966 | 4,237,100 | ADDED | 5.84 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 5,622 | 434,637 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 2,336 | 210,357 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.13 | 8,722 | 378,099 | REDUCED | -2.74 | |
CNF | CNFINANCE HLDGS LTD | 0.01 | 10,298 | 21,317 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 562 | 411,738 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 20.52 | 1,865,830 | 59,613,300 | REDUCED | -2.41 | |
DFAC | DIMENSIONAL ETF TRUST | 10.98 | 779,632 | 31,887,000 | REDUCED | -0.85 | |
DFAC | DIMENSIONAL ETF TRUST | 6.80 | 316,979 | 19,760,400 | REDUCED | -1.54 | |
DFAC | DIMENSIONAL ETF TRUST | 6.60 | 352,318 | 19,176,700 | REDUCED | -1.49 | |
DFAC | DIMENSIONAL ETF TRUST | 4.67 | 323,664 | 13,577,700 | ADDED | 0.35 | |
DFAC | DIMENSIONAL ETF TRUST | 3.46 | 176,191 | 10,039,400 | REDUCED | -0.63 | |
DFAC | DIMENSIONAL ETF TRUST | 3.24 | 352,302 | 9,424,080 | REDUCED | -0.11 | |
DFAC | DIMENSIONAL ETF TRUST | 3.02 | 238,368 | 8,760,020 | ADDED | 0.75 | |
DFAC | DIMENSIONAL ETF TRUST | 2.54 | 294,653 | 7,383,990 | ADDED | 0.09 | |
DFAC | DIMENSIONAL ETF TRUST | 2.33 | 143,825 | 6,765,530 | ADDED | 0.29 | |
DFAC | DIMENSIONAL ETF TRUST | 2.02 | 229,853 | 5,858,940 | ADDED | 1.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.43 | 162,854 | 4,143,010 | REDUCED | -0.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.95 | 101,777 | 2,767,300 | ADDED | 1.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.64 | 74,596 | 1,844,030 | ADDED | 1.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.60 | 77,574 | 1,735,330 | ADDED | 4.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 11,119 | 336,035 | ADDED | 5.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,269 | 278,997 | NEW | ||
DHR | DANAHER CORPORATION | 0.10 | 1,168 | 291,673 | REDUCED | -2.5 | |
DIS | DISNEY WALT CO | 0.09 | 2,038 | 249,370 | NEW | ||
EMGF | ISHARES INC | 0.33 | 18,612 | 960,379 | ADDED | 1.28 | |
GOOG | ALPHABET INC | 0.26 | 5,040 | 767,390 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.26 | 5,034 | 759,782 | ADDED | 0.28 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 2,459 | 389,039 | ADDED | 0.12 | |
JPM | JPMORGAN CHASE & CO | 0.26 | 3,779 | 756,934 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.11 | 5,275 | 322,725 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.17 | 618 | 480,779 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.11 | 1,220 | 310,771 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.11 | 582 | 312,447 | REDUCED | -1.69 | |
MMM | 3M CO | 0.08 | 2,080 | 220,626 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.07 | 7,418 | 3,121,110 | ADDED | 17.26 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 3,019 | 355,910 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 450 | 215,397 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.09 | 290 | 262,032 | NEW | ||
ORCL | ORACLE CORP | 0.12 | 2,681 | 336,760 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.10 | 1,733 | 303,292 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.07 | 7,781 | 215,923 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.03 | 5,741 | 3,002,940 | REDUCED | -1.88 | |
TXN | TEXAS INSTRS INC | 0.15 | 2,501 | 435,699 | REDUCED | -1.5 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,120 | 554,451 | ADDED | 0.09 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 6,984 | 350,388 | ADDED | 4.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 3,169 | 350,317 | ADDED | 21.09 | |
VOO | VANGUARD INDEX FDS | 0.99 | 33,172 | 2,868,740 | ADDED | 13.86 | |
VOO | VANGUARD INDEX FDS | 0.24 | 3,118 | 712,744 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,467 | 705,187 | ADDED | 0.76 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,953 | 318,065 | ADDED | 17.02 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 536 | 224,053 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.08 | 4,147 | 240,360 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.12 | 5,798 | 348,885 | ADDED | 204 | |
XOM | EXXON MOBIL CORP | 0.14 | 3,566 | 414,512 | UNCHANGED | 0.00 |