$222Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.25 | 3,191 | 547,000 | ADDED | 28.26 | |
AAXJ | ISHARES TR | 3.44 | 71,081 | 7,648,000 | ADDED | 14.03 | |
AAXJ | ISHARES TR | 0.73 | 31,743 | 1,628,000 | REDUCED | -2.12 | |
AAXJ | ISHARES TR | 0.43 | 9,129 | 956,000 | REDUCED | -51.12 | |
AAXJ | ISHARES TR | 0.27 | 11,604 | 599,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 2.31 | 179,758 | 5,150,000 | ADDED | 17.18 | |
AEMB | AMERICAN CENTY ETF TR | 2.17 | 114,207 | 4,829,000 | ADDED | 29.6 | |
AEMB | AMERICAN CENTY ETF TR | 2.05 | 48,621 | 4,556,000 | REDUCED | -58.81 | |
AEMB | AMERICAN CENTY ETF TR | 1.23 | 47,188 | 2,735,000 | REDUCED | -53.48 | |
AEMB | AMERICAN CENTY ETF TR | 1.09 | 36,771 | 2,422,000 | REDUCED | -57.16 | |
AGG | ISHARES TR | 3.11 | 13,164 | 6,921,000 | ADDED | 3.19 | |
AGG | ISHARES TR | 0.11 | 2,975 | 250,000 | REDUCED | -35.76 | |
AGT | ISHARES TR | 0.41 | 11,443 | 914,000 | REDUCED | -10.83 | |
AMPS | ISHARES TR | 2.03 | 45,549 | 4,529,000 | ADDED | 19.11 | |
AMZN | AMAZON COM INC | 0.14 | 1,771 | 320,000 | NEW | ||
BIL | SPDR SER TR | 2.93 | 231,266 | 6,517,000 | ADDED | 35.44 | |
BIL | SPDR SER TR | 1.33 | 46,130 | 2,959,000 | REDUCED | -70.31 | |
BIL | SPDR SER TR | 0.67 | 18,029 | 1,496,000 | REDUCED | -26.95 | |
BIL | SPDR SER TR | 0.24 | 11,167 | 530,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.39 | 121,355 | 9,770,000 | ADDED | 65.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.39 | 68,851 | 5,323,000 | REDUCED | -22.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 4,388 | 257,000 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.72 | 32,620 | 1,605,000 | ADDED | 14.32 | |
BOND | PIMCO ETF TR | 3.37 | 143,164 | 7,512,000 | ADDED | 54.04 | |
CWI | SPDR INDEX SHS FDS | 1.24 | 77,101 | 2,763,000 | ADDED | 0.96 | |
DFAC | DIMENSIONAL ETF TRUST | 7.89 | 584,068 | 17,580,000 | ADDED | 111 | |
DFAC | DIMENSIONAL ETF TRUST | 4.06 | 354,694 | 9,041,000 | ADDED | 129 | |
DFAC | DIMENSIONAL ETF TRUST | 3.83 | 313,637 | 8,528,000 | ADDED | 137 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 26,382 | 674,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.78 | 25,393 | 1,730,000 | ADDED | 40.54 | |
DMXF | ISHARES TR | 0.66 | 32,375 | 1,462,000 | ADDED | 17.09 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 2.65 | 31,633 | 5,911,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.21 | 14,557 | 469,000 | ADDED | 80.76 | |
EMGF | ISHARES INC | 0.19 | 8,313 | 429,000 | ADDED | 5.74 | |
FNDA | SCHWAB STRATEGIC TR | 3.05 | 111,398 | 6,801,000 | REDUCED | -31.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.57 | 32,496 | 1,268,000 | ADDED | 28.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 14,999 | 736,000 | REDUCED | -44.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 8,784 | 404,000 | ADDED | 0.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,495 | 282,000 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,986 | 246,000 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,237 | 246,000 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.16 | 4,729 | 355,000 | REDUCED | -34.27 | |
GLD | SPDR GOLD TR | 1.34 | 14,500 | 2,983,000 | REDUCED | -0.57 | |
LLY | ELI LILLY & CO | 0.23 | 658 | 512,000 | ADDED | 5.96 | |
LOW | LOWES COS INC | 0.59 | 5,189 | 1,322,000 | ADDED | 0.54 | |
MPC | MARATHON PETE CORP | 0.12 | 1,325 | 267,000 | NEW | ||
MSFT | MICROSOFT CORP | 0.19 | 1,007 | 424,000 | ADDED | 51.2 | |
NACP | IMPACT SHS TR I | 0.13 | 7,388 | 283,000 | REDUCED | -31.47 | |
NDVG | NUSHARES ETF TR | 0.69 | 39,516 | 1,536,000 | ADDED | 14.39 | |
NDVG | NUSHARES ETF TR | 0.69 | 20,014 | 1,527,000 | ADDED | 72.83 | |
NDVG | NUSHARES ETF TR | 0.34 | 18,279 | 760,000 | ADDED | 66.98 | |
NVDA | NVIDIA CORPORATION | 0.16 | 401 | 362,000 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.59 | 70,422 | 1,320,000 | NEW | ||
PEP | PEPSICO INC | 0.09 | 1,152 | 202,000 | NEW | ||
QQQ | INVESCO QQQ TR | 0.33 | 1,634 | 725,000 | ADDED | 9.15 | |
SPY | SPDR S&P 500 ETF TR | 0.74 | 3,136 | 1,640,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 9.31 | 413,418 | 20,741,000 | ADDED | 10.37 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.15 | 61,272 | 2,560,000 | ADDED | 5.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 11,150 | 1,303,000 | REDUCED | -4.99 | |
VIGI | VANGUARD WHITEHALL FDS | 0.13 | 2,391 | 289,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 11.25 | 96,375 | 25,048,000 | ADDED | 73.86 | |
VOO | VANGUARD INDEX FDS | 3.03 | 38,500 | 6,748,000 | ADDED | 5.48 | |
VOO | VANGUARD INDEX FDS | 0.49 | 4,563 | 1,094,000 | ADDED | 50.3 | |
VOO | VANGUARD INDEX FDS | 0.26 | 1,230 | 591,000 | ADDED | 140 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,603 | 401,000 | ADDED | 62.91 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,767 | 404,000 | ADDED | 81.05 | |
VOO | VANGUARD INDEX FDS | 0.17 | 4,439 | 384,000 | REDUCED | -5.47 | |
VTEB | VANGUARD MUN BD FDS | 1.47 | 64,468 | 3,262,000 | NEW | ||
VXUS | VANGUARD STAR FDS | 3.06 | 113,000 | 6,814,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 1,270 | 265,000 | UNCHANGED | 0.00 |