$128Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.17 | 1,314 | 225,287 | ADDED | 6.22 | |
AAXJ | ISHARES TR | 1.09 | 26,140 | 1,406,330 | REDUCED | -0.85 | |
ABBV | ABBVIE INC | 0.25 | 1,765 | 321,407 | REDUCED | -2.16 | |
ABT | ABBOTT LABS | 0.17 | 1,904 | 216,409 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 2.22 | 49,289 | 2,856,790 | REDUCED | -3.6 | |
AEMB | AMERICAN CENTY ETF TR | 1.39 | 28,078 | 1,789,690 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 8.14 | 36,384 | 10,479,500 | REDUCED | -6.84 | |
AGG | ISHARES TR | 1.04 | 2,559 | 1,345,340 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.02 | 3,905 | 1,316,260 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.83 | 5,950 | 1,065,660 | REDUCED | -1.41 | |
AGG | ISHARES TR | 0.32 | 1,980 | 416,394 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.16 | 4,031 | 201,349 | REDUCED | -61.92 | |
BIL | SPDR SER TR | 40.09 | 838,510 | 51,593,500 | ADDED | 0.57 | |
BIL | SPDR SER TR | 0.79 | 43,384 | 1,017,790 | REDUCED | -6.67 | |
BIL | SPDR SER TR | 0.49 | 14,774 | 635,873 | REDUCED | -17.51 | |
BIL | SPDR SER TR | 0.36 | 18,087 | 457,240 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.33 | 12,597 | 3,002,120 | REDUCED | -3.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 3,440 | 292,607 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.24 | 6,201 | 305,028 | REDUCED | -27.68 | |
CWI | SPDR INDEX SHS FDS | 6.14 | 220,531 | 7,903,830 | REDUCED | -5.16 | |
CWI | SPDR INDEX SHS FDS | 4.48 | 159,305 | 5,765,250 | REDUCED | -8.78 | |
DFAC | DIMENSIONAL ETF TRUST | 11.25 | 647,295 | 14,480,000 | REDUCED | -4.1 | |
L | LOEWS CORP | 0.20 | 3,377 | 264,386 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.20 | 3,380 | 259,618 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.23 | 579 | 302,858 | ADDED | 3.02 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.69 | 12,792 | 885,079 | ADDED | 25.84 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 6,471 | 324,651 | REDUCED | -1.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 6,267 | 261,773 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 12.85 | 72,357 | 16,540,000 | REDUCED | -0.27 | |
VOO | VANGUARD INDEX FDS | 0.48 | 2,373 | 616,743 | ADDED | 125 | |
VOO | VANGUARD INDEX FDS | 0.36 | 5,288 | 457,307 | REDUCED | -0.43 | |
BERKSHIRE HATHAWAY INC DEL | 1.31 | 4,007 | 1,685,020 | UNCHANGED | 0.00 |