$391Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.50 | 34,366 | 5,893,000 | REDUCED | -2.61 | |
AAXJ | ISHARES TR | 0.78 | 56,919 | 3,038,910 | REDUCED | -0.39 | |
AAXJ | ISHARES TR | 0.61 | 37,944 | 2,403,000 | REDUCED | -3.02 | |
ACTX | GLOBAL X FDS | 0.61 | 37,544 | 2,389,320 | REDUCED | -6.9 | |
ACWF | ISHARES TR | 1.15 | 190,696 | 4,515,680 | REDUCED | -2.22 | |
ACWV | ISHARES INC | 1.93 | 128,470 | 7,560,460 | REDUCED | -3.8 | |
AGG | ISHARES TR | 0.96 | 13,106 | 3,775,040 | REDUCED | -0.4 | |
AGG | ISHARES TR | 0.82 | 9,507 | 3,204,380 | REDUCED | -0.83 | |
AGG | ISHARES TR | 0.77 | 5,732 | 3,013,280 | REDUCED | -1.17 | |
AGG | ISHARES TR | 0.66 | 30,801 | 2,600,860 | REDUCED | -2.28 | |
AGG | ISHARES TR | 0.52 | 18,312 | 2,023,860 | REDUCED | -13.36 | |
AMCR | AMCOR PLC | 0.03 | 12,811 | 121,833 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.27 | 5,876 | 1,059,860 | NEW | ||
AOA | ISHARES TR | 0.30 | 15,891 | 1,167,340 | REDUCED | -9.12 | |
AOA | ISHARES TR | 0.14 | 10,201 | 567,902 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 7.19 | 603,948 | 28,171,200 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 6.59 | 446,508 | 25,835,000 | ADDED | 1.5 | |
BIL | SPDR SER TR | 0.43 | 19,201 | 1,674,900 | REDUCED | -1.37 | |
BIL | SPDR SER TR | 0.22 | 20,351 | 875,901 | REDUCED | -0.62 | |
BIV | VANGUARD BD INDEX FDS | 9.57 | 488,972 | 37,489,400 | ADDED | 3.21 | |
BIV | VANGUARD BD INDEX FDS | 6.27 | 338,366 | 24,575,500 | ADDED | 7.16 | |
CWI | SPDR INDEX SHS FDS | 2.50 | 301,594 | 9,795,770 | REDUCED | -1.5 | |
CWI | SPDR INDEX SHS FDS | 0.41 | 27,931 | 1,618,030 | REDUCED | -91.08 | |
DFAC | DIMENSIONAL ETF TRUST | 3.23 | 421,865 | 12,651,700 | ADDED | 64.39 | |
DFAC | DIMENSIONAL ETF TRUST | 2.37 | 370,194 | 9,277,070 | ADDED | 37.73 | |
DFAC | DIMENSIONAL ETF TRUST | 1.34 | 205,013 | 5,233,980 | ADDED | 85.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.78 | 101,307 | 3,049,350 | ADDED | 75.25 | |
EDV | VANGUARD WORLD FD | 0.22 | 15,110 | 868,388 | ADDED | 3.56 | |
EMGF | ISHARES INC | 0.10 | 12,727 | 410,185 | ADDED | 7.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.46 | 39,113 | 1,799,200 | REDUCED | -37.34 | |
GAL | SSGA ACTIVE ETF TR | 5.99 | 840,086 | 23,480,400 | ADDED | 249 | |
IBCE | ISHARES TR | 5.35 | 308,771 | 20,953,200 | ADDED | 1.04 | |
MSFT | MICROSOFT CORP | 0.43 | 3,980 | 1,674,300 | REDUCED | -2.26 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.44 | 112,747 | 5,656,520 | ADDED | 13.49 | |
VOO | VANGUARD INDEX FDS | 17.51 | 199,355 | 68,618,100 | REDUCED | -3.92 | |
VOO | VANGUARD INDEX FDS | 3.28 | 49,213 | 12,830,800 | ADDED | 1.92 | |
VOO | VANGUARD INDEX FDS | 1.81 | 43,611 | 7,102,420 | ADDED | 0.21 | |
VOO | VANGUARD INDEX FDS | 0.66 | 13,375 | 2,566,420 | REDUCED | -2.61 | |
VTEB | VANGUARD MUN BD FDS | 2.24 | 173,683 | 8,788,360 | ADDED | 1.26 | |
VXUS | VANGUARD STAR FDS | 8.27 | 537,647 | 32,420,100 | ADDED | 26.41 | |
XOM | EXXON MOBIL CORP | 0.27 | 9,198 | 1,069,140 | REDUCED | -16.02 |