$366Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.68 | 14,631 | 2,508,900 | REDUCED | -1.76 | |
AAXJ | ISHARES TR | 0.11 | 3,745 | 393,337 | REDUCED | -2.22 | |
ABBV | ABBVIE INC | 0.08 | 1,701 | 309,752 | REDUCED | -6.38 | |
ACWF | ISHARES TR | 0.93 | 144,075 | 3,411,700 | REDUCED | -4.68 | |
AFK | VANECK ETF TRUST | 6.25 | 1,295,120 | 22,910,600 | ADDED | 2.47 | |
AGG | ISHARES TR | 5.88 | 228,038 | 21,576,900 | ADDED | 2.57 | |
AGG | ISHARES TR | 0.37 | 9,783 | 1,342,420 | REDUCED | -1.46 | |
AGG | ISHARES TR | 0.14 | 4,899 | 526,167 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.09 | 3,350 | 317,111 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.10 | 3,415 | 347,579 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.11 | 2,300 | 415,127 | REDUCED | -6.12 | |
AMGN | AMGEN INC | 0.18 | 2,300 | 653,936 | REDUCED | -0.04 | |
AMZN | AMAZON COM INC | 0.07 | 1,405 | 253,434 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.09 | 8,220 | 311,702 | REDUCED | -4.64 | |
BIV | VANGUARD BD INDEX FDS | 15.83 | 757,210 | 58,055,300 | ADDED | 1.52 | |
BIV | VANGUARD BD INDEX FDS | 0.63 | 30,464 | 2,296,980 | ADDED | 14.26 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 6,512 | 353,146 | REDUCED | -7.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 19,025 | 1,104,780 | REDUCED | -56.96 | |
CAT | CATERPILLAR INC | 0.43 | 4,325 | 1,584,810 | REDUCED | -2.37 | |
CMCSA | COMCAST CORP NEW | 0.40 | 33,970 | 1,472,620 | ADDED | 0.03 | |
CNI | CANADIAN NATL RY CO | 0.30 | 8,315 | 1,095,170 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 452 | 331,032 | REDUCED | -14.07 | |
CSCO | CISCO SYS INC | 0.20 | 14,551 | 726,240 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.11 | 2,471 | 389,776 | ADDED | 0.04 | |
DFAC | DIMENSIONAL ETF TRUST | 12.80 | 1,469,290 | 46,943,800 | ADDED | 13.97 | |
DFAC | DIMENSIONAL ETF TRUST | 10.16 | 654,081 | 37,269,500 | ADDED | 44.09 | |
DFAC | DIMENSIONAL ETF TRUST | 8.08 | 1,107,860 | 29,635,300 | ADDED | 9.17 | |
DFAC | DIMENSIONAL ETF TRUST | 4.53 | 650,531 | 16,608,100 | ADDED | 10.45 | |
DFAC | DIMENSIONAL ETF TRUST | 4.21 | 283,804 | 15,447,400 | REDUCED | -0.2 | |
DFAC | DIMENSIONAL ETF TRUST | 3.72 | 333,535 | 13,641,600 | ADDED | 60.5 | |
DFAC | DIMENSIONAL ETF TRUST | 3.29 | 472,620 | 12,047,100 | ADDED | 31.48 | |
DFAC | DIMENSIONAL ETF TRUST | 1.14 | 164,215 | 4,177,620 | REDUCED | -4.59 | |
DFAC | DIMENSIONAL ETF TRUST | 0.77 | 45,240 | 2,820,260 | REDUCED | -0.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 10,357 | 312,978 | ADDED | 0.37 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,272 | 267,246 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.56 | 16,935 | 2,072,110 | ADDED | 0.71 | |
EDV | VANGUARD WORLD FD | 0.10 | 6,325 | 363,498 | REDUCED | -5.24 | |
EMR | EMERSON ELEC CO | 0.55 | 17,873 | 2,027,160 | ADDED | 0.06 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.55 | 68,703 | 2,004,750 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.06 | 15,061 | 200,006 | ADDED | 1.13 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 10,854 | 6,133 | NEW | ||
GLD | SPDR GOLD TR | 3.71 | 66,114 | 13,600,900 | ADDED | 0.26 | |
GOOG | ALPHABET INC | 0.06 | 1,454 | 221,386 | REDUCED | -0.27 | |
HD | HOME DEPOT INC | 0.13 | 1,203 | 461,471 | ADDED | 0.08 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,083 | 397,770 | REDUCED | -0.29 | |
INBX | INHIBRX INC | 0.14 | 14,119 | 493,600 | REDUCED | -3.68 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 4,825 | 763,267 | REDUCED | -1.43 | |
KE | KIMBALL ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 1,862 | 240,850 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.13 | 956 | 464,242 | ADDED | 2.69 | |
MO | ALTRIA GROUP INC | 0.08 | 6,805 | 296,834 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC | 0.01 | 10,000 | 47,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.57 | 4,974 | 2,092,560 | ADDED | 1.34 | |
MU | MICRON TECHNOLOGY INC | 0.08 | 2,400 | 282,936 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.14 | 26,287 | 517,591 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.25 | 1,011 | 913,691 | REDUCED | -3.16 | |
OKE | ONEOK INC NEW | 0.42 | 19,321 | 1,548,960 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 19,269 | 361,294 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.06 | 7,804 | 216,561 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 1,999 | 324,338 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 2,650 | 242,793 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.23 | 5,000 | 846,500 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.10 | 3,700 | 360,861 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.24 | 12,312 | 883,263 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.16 | 3,709 | 580,421 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 952 | 497,771 | ADDED | 0.11 | |
TSLA | TESLA INC | 0.06 | 1,341 | 235,734 | REDUCED | -1.83 | |
TXN | TEXAS INSTRS INC | 0.10 | 2,006 | 349,465 | REDUCED | -0.05 | |
UL | UNILEVER PLC | 0.12 | 8,871 | 445,235 | UNCHANGED | 0.00 | |
V | VISA INC | 0.07 | 962 | 268,475 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.81 | 132,640 | 6,654,550 | REDUCED | -1.09 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 39,396 | 1,645,570 | REDUCED | -2.84 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 27,805 | 1,630,760 | REDUCED | -0.71 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,983 | 329,654 | ADDED | 2.76 | |
VOO | VANGUARD INDEX FDS | 3.29 | 46,266 | 12,062,500 | ADDED | 0.42 | |
VOO | VANGUARD INDEX FDS | 0.60 | 6,415 | 2,208,040 | REDUCED | -1.16 | |
VOO | VANGUARD INDEX FDS | 0.50 | 7,078 | 1,839,630 | REDUCED | -1.39 | |
VOO | VANGUARD INDEX FDS | 0.36 | 8,180 | 1,332,200 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 4,546 | 872,356 | REDUCED | -2.76 | |
VOO | VANGUARD INDEX FDS | 0.14 | 5,730 | 495,530 | REDUCED | -3.78 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 10,049 | 421,656 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.18 | 5,757 | 669,194 | ADDED | 0.28 |