$1.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.09 | 5,902 | 1,012,080 | ADDED | 1.95 | |
AAXJ | ISHARES TR | 2.60 | 276,642 | 29,766,700 | ADDED | 2.15 | |
AAXJ | ISHARES TR | 2.45 | 303,450 | 28,044,800 | ADDED | 134 | |
AAXJ | ISHARES TR | 2.16 | 482,986 | 24,767,500 | REDUCED | -3.13 | |
AAXJ | ISHARES TR | 0.49 | 53,296 | 5,581,690 | REDUCED | -10.63 | |
AAXJ | ISHARES TR | 0.02 | 4,065 | 209,777 | REDUCED | -17.38 | |
AAXJ | ISHARES TR | 0.02 | 3,785 | 205,904 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.80 | 144,102 | 9,185,060 | REDUCED | -1.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.51 | 62,286 | 5,836,840 | ADDED | 1.87 | |
AGG | ISHARES TR | 7.57 | 1,426,500 | 86,645,300 | ADDED | 402 | |
AGG | ISHARES TR | 1.96 | 120,259 | 22,465,500 | REDUCED | -1.64 | |
AGG | ISHARES TR | 1.81 | 187,076 | 20,675,700 | ADDED | 0.51 | |
AGG | ISHARES TR | 1.80 | 210,158 | 20,582,900 | ADDED | 0.72 | |
AGG | ISHARES TR | 1.30 | 139,014 | 14,931,500 | REDUCED | -1.66 | |
AGG | ISHARES TR | 1.28 | 124,413 | 14,716,800 | REDUCED | -2.65 | |
AGG | ISHARES TR | 1.23 | 26,806 | 14,092,700 | REDUCED | -2.35 | |
AGG | ISHARES TR | 1.03 | 130,255 | 11,780,300 | REDUCED | -0.74 | |
AGG | ISHARES TR | 0.40 | 44,940 | 4,618,000 | REDUCED | -1.03 | |
AGG | ISHARES TR | 0.40 | 15,253 | 4,577,120 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 3,613 | 759,845 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 4,485 | 712,263 | REDUCED | -0.2 | |
AGG | ISHARES TR | 0.06 | 3,685 | 660,020 | REDUCED | -3.66 | |
AGG | ISHARES TR | 0.03 | 4,068 | 342,111 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,356 | 268,017 | REDUCED | -0.27 | |
AGG | ISHARES TR | 0.02 | 3,356 | 243,220 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.03 | 4,046 | 292,083 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.28 | 31,748 | 3,156,700 | ADDED | 25.72 | |
AMZN | AMAZON COM INC | 0.05 | 3,053 | 550,700 | ADDED | 1.9 | |
AVGO | BROADCOM INC | 0.03 | 235 | 311,471 | ADDED | 1.73 | |
BIL | SPDR SER TR | 9.67 | 2,208,900 | 110,666,000 | ADDED | 0.08 | |
BIL | SPDR SER TR | 4.42 | 665,207 | 50,555,700 | ADDED | 3.1 | |
BIL | SPDR SER TR | 1.24 | 171,514 | 14,230,500 | ADDED | 1.05 | |
BIL | SPDR SER TR | 0.04 | 9,573 | 510,624 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 6.46 | 1,018,740 | 73,991,100 | ADDED | 2.36 | |
BIV | VANGUARD BD INDEX FDS | 1.51 | 225,706 | 17,304,900 | ADDED | 8.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.07 | 602,707 | 46,595,200 | ADDED | 2.03 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,123 | 1,168,540 | REDUCED | -57.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,075 | 328,058 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.43 | 95,953 | 4,941,580 | REDUCED | -1.21 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 5,120 | 295,607 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 2.10 | 751,257 | 24,002,700 | ADDED | 8.97 | |
DFAC | DIMENSIONAL ETF TRUST | 1.28 | 548,691 | 14,677,500 | ADDED | 14.05 | |
DFAC | DIMENSIONAL ETF TRUST | 1.25 | 228,718 | 14,258,300 | ADDED | 0.22 | |
DFAC | DIMENSIONAL ETF TRUST | 1.14 | 412,899 | 13,051,700 | ADDED | 17.87 | |
DFAC | DIMENSIONAL ETF TRUST | 0.70 | 146,102 | 7,952,350 | REDUCED | -3.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.51 | 143,081 | 5,852,030 | REDUCED | -0.36 | |
DFAC | DIMENSIONAL ETF TRUST | 0.36 | 163,831 | 4,176,050 | ADDED | 19.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 28,514 | 1,047,890 | REDUCED | -1.00 | |
EMGF | ISHARES INC | 0.44 | 96,540 | 4,981,470 | REDUCED | -0.78 | |
FNDA | SCHWAB STRATEGIC TR | 3.78 | 828,563 | 43,217,800 | ADDED | 0.43 | |
FNDA | SCHWAB STRATEGIC TR | 1.44 | 202,144 | 16,460,600 | REDUCED | -0.6 | |
FNDA | SCHWAB STRATEGIC TR | 1.15 | 212,303 | 13,175,500 | REDUCED | -1.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.76 | 176,126 | 8,672,440 | REDUCED | -0.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 34,746 | 1,237,320 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,019 | 650,829 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,700 | 440,510 | REDUCED | -4.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,759 | 209,611 | NEW | ||
GOOG | ALPHABET INC | 0.02 | 1,728 | 260,807 | REDUCED | -0.86 | |
GOOG | ALPHABET INC | 0.02 | 1,531 | 233,110 | REDUCED | -1.98 | |
IBCE | ISHARES TR | 0.99 | 69,204 | 11,373,700 | REDUCED | -3.13 | |
IBCE | ISHARES TR | 0.35 | 83,601 | 3,966,020 | REDUCED | -15.54 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.29 | 82,003 | 14,799,100 | REDUCED | -6.82 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.00 | 126,368 | 11,474,200 | REDUCED | -5.68 | |
JPM | JPMORGAN CHASE & CO | 0.03 | 1,558 | 312,067 | REDUCED | -1.45 | |
LLY | ELI LILLY & CO | 0.03 | 368 | 286,289 | REDUCED | -3.41 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.95 | 19,597 | 10,904,000 | REDUCED | -0.17 | |
META | META PLATFORMS INC | 0.04 | 856 | 415,656 | ADDED | 3.76 | |
MSFT | MICROSOFT CORP | 0.11 | 3,096 | 1,302,550 | ADDED | 6.28 | |
NVDA | NVIDIA CORPORATION | 0.06 | 713 | 644,238 | ADDED | 11.23 | |
SPY | SPDR S&P 500 ETF TR | 3.58 | 78,407 | 41,012,400 | REDUCED | -0.53 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 20,558 | 1,031,380 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 72,573 | 3,031,380 | REDUCED | -0.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,827 | 422,859 | REDUCED | -4.56 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 3,760 | 686,619 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 10.64 | 253,480 | 121,848,000 | REDUCED | -0.5 | |
VOO | VANGUARD INDEX FDS | 1.09 | 79,908 | 12,458,500 | REDUCED | -1.22 | |
VOO | VANGUARD INDEX FDS | 0.76 | 53,445 | 8,703,980 | REDUCED | -0.48 | |
VOO | VANGUARD INDEX FDS | 0.43 | 25,759 | 4,942,600 | REDUCED | -0.23 | |
VOO | VANGUARD INDEX FDS | 0.18 | 23,788 | 2,057,180 | REDUCED | -24.74 | |
VOO | VANGUARD INDEX FDS | 0.10 | 4,462 | 1,114,890 | REDUCED | -0.8 | |
VOO | VANGUARD INDEX FDS | 0.08 | 3,791 | 908,883 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 3,474 | 903,011 | REDUCED | -1.5 | |
VOO | VANGUARD INDEX FDS | 0.07 | 3,616 | 826,636 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 5.26 | 1,189,000 | 60,163,500 | ADDED | 13.11 | |
VTIP | VANGUARD MALVERN FDS | 0.46 | 109,817 | 5,259,150 | ADDED | 4.49 | |
BERKSHIRE HATHAWAY INC DEL | 0.17 | 4,588 | 1,929,350 | UNCHANGED | 0.00 |