$162Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.71 | 6,333 | 1,151,990 | REDUCED | -7.96 | |
ACWV | ISHARES INC | 0.18 | 3,572 | 295,353 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 17.54 | 96,593 | 28,439,700 | REDUCED | -3.03 | |
AGG | ISHARES TR | 9.00 | 31,068 | 14,588,400 | ADDED | 0.05 | |
AGG | ISHARES TR | 5.87 | 87,205 | 9,509,700 | ADDED | 3.6 | |
AGG | ISHARES TR | 3.49 | 57,431 | 5,652,940 | ADDED | 3.53 | |
AGG | ISHARES TR | 2.66 | 26,318 | 4,318,310 | REDUCED | -0.75 | |
AGG | ISHARES TR | 1.60 | 10,081 | 2,595,400 | ADDED | 0.03 | |
AGG | ISHARES TR | 1.39 | 30,815 | 2,245,500 | ADDED | 0.16 | |
AGG | ISHARES TR | 1.29 | 12,047 | 2,088,770 | ADDED | 0.28 | |
AGG | ISHARES TR | 1.11 | 9,303 | 1,803,140 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.46 | 3,084 | 748,733 | REDUCED | -1.12 | |
AGG | ISHARES TR | 0.42 | 4,509 | 678,734 | REDUCED | -0.66 | |
AGG | ISHARES TR | 0.14 | 2,173 | 227,334 | ADDED | 0.14 | |
AMPS | ISHARES TR | 2.66 | 55,313 | 4,314,410 | REDUCED | -20.49 | |
BA | BOEING CO | 3.19 | 21,130 | 5,175,580 | REDUCED | -1.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.67 | 119,233 | 9,189,300 | ADDED | 3.01 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 4,596 | 331,050 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.17 | 5,047 | 280,014 | ADDED | 0.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.87 | 19,540 | 3,033,790 | ADDED | 653 | |
CVX | CHEVRON CORP NEW | 0.15 | 1,606 | 241,893 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 13.65 | 822,968 | 22,121,400 | REDUCED | -0.41 | |
DFAC | DIMENSIONAL ETF TRUST | 5.08 | 142,852 | 8,226,840 | ADDED | 3.54 | |
DFAC | DIMENSIONAL ETF TRUST | 3.42 | 196,730 | 5,551,730 | ADDED | 6.37 | |
DFAC | DIMENSIONAL ETF TRUST | 2.27 | 87,646 | 3,685,510 | ADDED | 3.95 | |
EIX | EDISON INTL | 0.22 | 5,049 | 365,003 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.14 | 1,222 | 231,349 | ADDED | 2.43 | |
IBCE | ISHARES TR | 0.17 | 1,805 | 274,913 | REDUCED | -13.01 | |
MAR | MARRIOTT INTL INC NEW | 0.23 | 1,726 | 379,845 | ADDED | 0.23 | |
MRK | MERCK & CO INC | 0.38 | 5,322 | 622,725 | ADDED | 0.02 | |
MSFT | MICROSOFT CORP | 0.43 | 1,877 | 690,506 | ADDED | 45.39 | |
PG | PROCTER AND GAMBLE CO | 0.19 | 2,112 | 313,956 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 2.84 | 15,098 | 4,599,820 | ADDED | 0.08 | |
RTX | RTX CORPORATION | 0.41 | 7,776 | 664,133 | REDUCED | -1.49 | |
SPY | SPDR S&P 500 ETF TR | 0.24 | 821 | 383,419 | ADDED | 0.12 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.72 | 11,379 | 1,174,490 | REDUCED | -1.62 | |
TSLA | TESLA INC | 0.22 | 1,521 | 361,892 | REDUCED | -5.17 | |
UNH | UNITEDHEALTH GROUP INC | 0.33 | 991 | 540,354 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 4.38 | 30,483 | 7,095,450 | ADDED | 0.78 | |
VOO | VANGUARD INDEX FDS | 3.85 | 27,389 | 6,236,380 | ADDED | 4.26 | |
VOO | VANGUARD INDEX FDS | 0.74 | 5,809 | 1,199,140 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 2,731 | 237,125 | ADDED | 0.48 | |
BERKSHIRE HATHAWAY INC DEL | 0.15 | 681 | 247,666 | UNCHANGED | 0.00 |