$260Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.94 | 14,255 | 2,444,450 | ADDED | 0.04 | |
AAXJ | ISHARES TR | 0.28 | 52,262 | 730,623 | REDUCED | -2.07 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 2,251 | 780,219 | ADDED | 4.45 | |
ACWF | ISHARES TR | 23.64 | 1,060,650 | 61,581,200 | REDUCED | -1.37 | |
AEMB | AMERICAN CENTY ETF TR | 2.51 | 99,280 | 6,538,580 | REDUCED | -0.09 | |
AGG | ISHARES TR | 1.72 | 8,511 | 4,474,650 | REDUCED | -1.52 | |
AGG | ISHARES TR | 1.10 | 24,444 | 2,865,070 | ADDED | 0.25 | |
AGZD | WISDOMTREE TR | 0.10 | 3,600 | 259,884 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.98 | 28,638 | 5,165,720 | REDUCED | -1.79 | |
BAC | BANK AMERICA CORP | 1.12 | 2,453 | 2,928,240 | ADDED | 8.49 | |
BGRN | ISHARES TR | 4.17 | 456,590 | 10,866,900 | NEW | ||
BIL | SPDR SER TR | 0.41 | 8,192 | 1,075,120 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 18.77 | 134,593 | 48,882,800 | REDUCED | -11.28 | |
CMI | CUMMINS INC | 0.15 | 1,353 | 398,661 | ADDED | 0.15 | |
CRM | SALESFORCE INC | 0.49 | 4,234 | 1,275,200 | REDUCED | -6.04 | |
CWI | SPDR INDEX SHS FDS | 3.18 | 230,918 | 8,276,080 | REDUCED | -1.04 | |
DELL | DELL TECHNOLOGIES INC | 0.12 | 2,850 | 325,214 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.58 | 40,988 | 1,506,310 | REDUCED | -1.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.50 | 52,548 | 1,298,990 | REDUCED | -3.38 | |
DMXF | ISHARES TR | 4.45 | 507,852 | 11,589,200 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 1.25 | 33,569 | 3,246,460 | ADDED | 20.87 | |
FAST | FASTENAL CO | 0.18 | 6,000 | 462,840 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 5.36 | 391,718 | 13,949,100 | ADDED | 0.39 | |
FNDA | SCHWAB STRATEGIC TR | 3.80 | 173,362 | 9,886,820 | ADDED | 3.05 | |
FNDA | SCHWAB STRATEGIC TR | 3.20 | 300,323 | 8,336,980 | ADDED | 2.13 | |
FNDA | SCHWAB STRATEGIC TR | 1.81 | 131,421 | 4,704,870 | REDUCED | -1.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 10,004 | 814,626 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.12 | 1,827 | 320,693 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.08 | 2,969 | 207,741 | NEW | ||
GOOG | ALPHABET INC | 1.71 | 29,469 | 4,447,760 | REDUCED | -1.17 | |
GOOG | ALPHABET INC | 0.18 | 3,021 | 459,977 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.16 | 1,226 | 408,908 | ADDED | 0.16 | |
HD | HOME DEPOT INC | 0.51 | 3,454 | 1,324,830 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.34 | 11,905 | 883,562 | ADDED | 0.52 | |
JNJ | JOHNSON & JOHNSON | 0.29 | 4,790 | 757,730 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.16 | 6,614 | 404,645 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.13 | 707 | 328,274 | ADDED | 10.47 | |
MCD | MCDONALDS CORP | 0.08 | 735 | 207,233 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.10 | 2,500 | 265,175 | REDUCED | -2.34 | |
MSFT | MICROSOFT CORP | 0.39 | 2,434 | 1,024,030 | ADDED | 0.16 | |
NVDA | NVIDIA CORPORATION | 0.31 | 892 | 805,976 | REDUCED | -10.53 | |
ORCL | ORACLE CORP | 0.11 | 2,235 | 280,738 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.33 | 4,955 | 867,175 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.11 | 1,700 | 287,810 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.23 | 2,398 | 589,740 | ADDED | 0.13 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.34 | 270,422 | 11,295,500 | REDUCED | -0.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 7,850 | 460,403 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,000 | 221,000 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.03 | 28,979 | 5,291,820 | REDUCED | -0.02 | |
VOO | VANGUARD INDEX FDS | 0.56 | 6,336 | 1,448,240 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.37 | 3,673 | 954,678 | ADDED | 0.8 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,400 | 335,664 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.28 | 79,727 | 3,345,340 | ADDED | 11.84 | |
WFC | WELLS FARGO CO NEW | 1.09 | 2,336 | 2,848,400 | ADDED | 45.82 | |
XLB | SELECT SECTOR SPDR TR | 0.76 | 9,512 | 1,981,060 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 3,057 | 451,611 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 10,262 | 432,235 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 2,826 | 355,963 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 1,708 | 314,084 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 3,813 | 311,370 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.22 | 5,039 | 585,733 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.49 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |