$318Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.82 | 15,162 | 2,599,930 | ADDED | 27.22 | |
AAXJ | ISHARES TR | 0.18 | 5,330 | 573,508 | NEW | ||
ABBV | ABBVIE INC | 0.30 | 5,160 | 939,636 | ADDED | 1.34 | |
ABT | ABBOTT LABS | 0.13 | 3,738 | 424,861 | ADDED | 0.08 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 1,097 | 380,359 | NEW | ||
ADBE | ADOBE INC | 0.11 | 704 | 355,246 | ADDED | 61.84 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 935 | 233,502 | REDUCED | -3.91 | |
AGG | ISHARES TR | 0.18 | 1,119 | 588,280 | REDUCED | -2.95 | |
AGG | ISHARES TR | 0.06 | 2,167 | 205,020 | ADDED | 0.65 | |
AGZD | WISDOMTREE TR | 0.06 | 4,245 | 207,029 | NEW | ||
AMAT | APPLIED MATLS INC | 0.17 | 2,666 | 549,809 | ADDED | 9.26 | |
AMZN | AMAZON COM INC | 1.51 | 26,552 | 4,789,410 | ADDED | 13.97 | |
AVGO | BROADCOM INC | 0.09 | 215 | 284,592 | ADDED | 8.59 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 1,089 | 248,040 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.11 | 4,745 | 344,643 | NEW | ||
BOND | PIMCO ETF TR | 6.31 | 208,990 | 20,073,500 | ADDED | 8.73 | |
COST | COSTCO WHSL CORP NEW | 2.07 | 8,979 | 6,578,480 | ADDED | 7.7 | |
CRM | SALESFORCE INC | 0.20 | 2,117 | 637,520 | REDUCED | -18.01 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,465 | 248,127 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.08 | 350 | 240,461 | NEW | ||
CVX | CHEVRON CORP NEW | 0.07 | 1,343 | 211,845 | NEW | ||
DAVA | ENDAVA PLC | 1.61 | 134,955 | 5,133,690 | ADDED | 10.67 | |
DFAC | DIMENSIONAL ETF TRUST | 22.97 | 2,286,210 | 73,044,300 | ADDED | 4.04 | |
DFAC | DIMENSIONAL ETF TRUST | 12.71 | 1,337,920 | 40,431,800 | ADDED | 6.83 | |
DFAC | DIMENSIONAL ETF TRUST | 7.89 | 1,121,460 | 25,087,200 | ADDED | 2.92 | |
DFAC | DIMENSIONAL ETF TRUST | 7.50 | 506,893 | 23,844,200 | ADDED | 4.33 | |
DFAC | DIMENSIONAL ETF TRUST | 6.28 | 808,149 | 19,977,400 | ADDED | 6.7 | |
DFAC | DIMENSIONAL ETF TRUST | 4.87 | 321,814 | 15,476,000 | ADDED | 1.86 | |
DFAC | DIMENSIONAL ETF TRUST | 1.41 | 175,598 | 4,467,220 | REDUCED | -3.52 | |
DFAC | DIMENSIONAL ETF TRUST | 0.75 | 69,730 | 2,399,400 | ADDED | 13.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.58 | 54,556 | 1,836,900 | ADDED | 12.86 | |
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 34,307 | 1,403,160 | REDUCED | -5.53 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 25,425 | 818,682 | ADDED | 9.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 12,110 | 627,056 | ADDED | 27.78 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 11,936 | 649,676 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 17,338 | 471,410 | ADDED | 0.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 12,240 | 449,812 | REDUCED | -2.43 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,592 | 281,921 | ADDED | 4.43 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,236 | 217,800 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.10 | 2,618 | 320,351 | NEW | ||
EDV | VANGUARD WORLD FD | 0.14 | 4,878 | 454,593 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,383 | 209,957 | NEW | ||
GDRX | GOODRX HLDGS INC | 0.04 | 17,491 | 124,186 | ADDED | 0.01 | |
GLD | SPDR GOLD TR | 0.06 | 1,000 | 205,720 | REDUCED | -10.31 | |
GOOG | ALPHABET INC | 0.89 | 18,496 | 2,816,190 | ADDED | 8.07 | |
GOOG | ALPHABET INC | 0.36 | 7,647 | 1,154,110 | ADDED | 1.28 | |
HLGE | LATTICE STRATEGIES TR | 0.09 | 5,750 | 277,049 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.07 | 7,630 | 208,986 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.09 | 1,743 | 275,779 | ADDED | 3.26 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 1,521 | 304,568 | ADDED | 13.00 | |
LLY | ELI LILLY & CO | 0.13 | 527 | 409,664 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.42 | 1,384 | 1,345,100 | ADDED | 2.67 | |
MA | MASTERCARD INCORPORATED | 0.16 | 1,092 | 525,735 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.09 | 1,088 | 274,513 | NEW | ||
MELI | MERCADOLIBRE INC | 0.07 | 145 | 219,234 | NEW | ||
META | META PLATFORMS INC | 0.27 | 1,768 | 858,648 | ADDED | 2.97 | |
MKL | MARKEL GROUP INC | 0.10 | 208 | 316,468 | NEW | ||
MSFT | MICROSOFT CORP | 9.52 | 71,945 | 30,268,500 | REDUCED | -3.7 | |
NFLX | NETFLIX INC | 0.10 | 507 | 307,926 | REDUCED | -0.39 | |
NVDA | NVIDIA CORPORATION | 0.60 | 2,105 | 1,901,170 | ADDED | 3.54 | |
ORCL | ORACLE CORP | 0.26 | 6,451 | 810,310 | ADDED | 12.98 | |
PCAR | PACCAR INC | 0.75 | 19,257 | 2,385,740 | ADDED | 36.92 | |
PGR | PROGRESSIVE CORP | 0.14 | 2,082 | 430,631 | ADDED | 0.77 | |
QQQ | INVESCO QQQ TR | 0.09 | 624 | 276,852 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 4,940 | 357,360 | NEW | ||
SE | SEA LTD | 0.00 | 13,000 | 11,109 | NEW | ||
SMAR | SMARTSHEET INC | 0.21 | 17,543 | 675,406 | ADDED | 41.74 | |
SNAP | SNAP INC | 0.00 | 12,000 | 9,676 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.21 | 1,252 | 654,663 | ADDED | 26.85 | |
TMUS | T-MOBILE US INC | 0.08 | 1,487 | 242,708 | REDUCED | -1.98 | |
TSLA | TESLA INC | 0.23 | 4,258 | 748,442 | REDUCED | -3.29 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 1,954 | 265,842 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.06 | 405 | 200,309 | NEW | ||
V | VISA INC | 0.20 | 2,223 | 620,520 | ADDED | 96.9 | |
VAW | VANGUARD WORLD FD | 0.17 | 1,062 | 556,865 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.09 | 999 | 270,249 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 8,765 | 439,740 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 6,624 | 276,674 | ADDED | 33.12 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 2,753 | 333,085 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.35 | 4,251 | 1,104,840 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 969 | 465,823 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,787 | 446,500 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,299 | 447,116 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 1.19 | 78,989 | 3,782,790 | ADDED | 4.2 | |
WM | WASTE MGMT INC DEL | 0.08 | 1,205 | 256,846 | NEW | ||
XOM | EXXON MOBIL CORP | 0.09 | 2,414 | 280,594 | NEW | ||
ZTS | ZOETIS INC | 0.08 | 1,439 | 243,554 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.31 | 2,325 | 977,500 | ADDED | 2.42 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.11 | 3,795 | 345,003 | NEW |