$141Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.84 | 6,219 | 1,197,340 | REDUCED | -19.74 | |
AGG | ISHARES TR | 2.97 | 38,962 | 4,217,880 | ADDED | 12.9 | |
AGG | ISHARES TR | 2.02 | 10,370 | 2,874,880 | REDUCED | -0.77 | |
AGG | ISHARES TR | 0.75 | 14,114 | 1,063,480 | NEW | ||
AGG | ISHARES TR | 0.49 | 1,466 | 699,841 | NEW | ||
AGZD | WISDOMTREE TR | 1.08 | 23,206 | 1,540,380 | NEW | ||
BGRN | ISHARES TR | 0.15 | 9,035 | 209,713 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 16,599 | 984,633 | NEW | ||
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.24 | 948 | 338,114 | REDUCED | -13.27 | |
COP | CONOCOPHILLIPS | 0.45 | 5,498 | 638,165 | REDUCED | -10.83 | |
CVX | CHEVRON CORP NEW | 0.21 | 1,957 | 291,888 | ADDED | 14.31 | |
DFAC | DIMENSIONAL ETF TRUST | 30.00 | 821,727 | 42,590,600 | ADDED | 1.00 | |
DFAC | DIMENSIONAL ETF TRUST | 15.09 | 575,389 | 21,415,800 | ADDED | 4.82 | |
DFAC | DIMENSIONAL ETF TRUST | 12.62 | 300,527 | 17,917,300 | ADDED | 3.42 | |
DFAC | DIMENSIONAL ETF TRUST | 5.50 | 184,188 | 7,809,740 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 5.41 | 268,325 | 7,684,810 | ADDED | 5.15 | |
DFAC | DIMENSIONAL ETF TRUST | 2.78 | 161,672 | 3,948,000 | ADDED | 3.2 | |
DFAC | DIMENSIONAL ETF TRUST | 2.34 | 137,473 | 3,314,500 | ADDED | 8.16 | |
DFAC | DIMENSIONAL ETF TRUST | 1.31 | 54,253 | 1,864,120 | ADDED | 0.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 17,733 | 589,651 | ADDED | 0.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.32 | 20,041 | 455,747 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 14,644 | 426,444 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.25 | 14,287 | 359,994 | ADDED | 0.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 8,958 | 229,877 | ADDED | 0.47 | |
DMXF | ISHARES TR | 3.24 | 45,879 | 4,601,710 | ADDED | 1,133 | |
FBCG | FIDELITY COVINGTON TRUST | 0.20 | 4,470 | 289,150 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.49 | 15,177 | 698,746 | ADDED | 1.15 | |
LYRA | LYRA THERAPEUTICS INC | 0.04 | 10,000 | 52,400 | NEW | ||
MSFT | MICROSOFT CORP | 0.24 | 896 | 336,900 | REDUCED | -44.28 | |
PSX | PHILLIPS 66 | 0.15 | 1,628 | 216,752 | REDUCED | -4.24 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.58 | 15,821 | 823,331 | REDUCED | -5.18 | |
SPGI | S&P GLOBAL INC | 0.45 | 1,439 | 633,908 | REDUCED | -9.21 | |
TRGP | TARGA RES CORP | 0.57 | 9,331 | 810,584 | ADDED | 47.76 | |
VOO | VANGUARD INDEX FDS | 6.91 | 110,970 | 9,805,350 | REDUCED | -0.94 | |
XOM | EXXON MOBIL CORP | 0.72 | 10,234 | 1,023,130 | REDUCED | -8.08 |