$191Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.22 | 2,699 | 462,861 | REDUCED | -2.03 | |
AAXJ | ISHARES TR | 0.50 | 20,109 | 1,031,180 | REDUCED | -29.58 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 5.64 | 255,804 | 11,662,100 | ADDED | 6.28 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 840 | 209,782 | NEW | ||
AGG | ISHARES TR | 3.77 | 14,824 | 7,793,530 | ADDED | 8.08 | |
AGG | ISHARES TR | 2.80 | 59,142 | 5,792,380 | REDUCED | -9.86 | |
AGG | ISHARES TR | 2.21 | 75,399 | 4,579,760 | ADDED | 407 | |
AGG | ISHARES TR | 0.74 | 13,768 | 1,521,670 | REDUCED | -4.12 | |
AGG | ISHARES TR | 0.68 | 4,172 | 1,406,250 | REDUCED | -0.17 | |
AGG | ISHARES TR | 0.51 | 5,614 | 1,048,800 | ADDED | 2.00 | |
AGG | ISHARES TR | 0.45 | 9,084 | 933,479 | REDUCED | -2.42 | |
AGG | ISHARES TR | 0.37 | 9,065 | 762,313 | REDUCED | -23.98 | |
AGG | ISHARES TR | 0.33 | 8,265 | 675,934 | REDUCED | -46.37 | |
AGG | ISHARES TR | 0.30 | 7,858 | 627,525 | REDUCED | -7.42 | |
AGG | ISHARES TR | 0.21 | 2,100 | 441,672 | REDUCED | -8.89 | |
AGG | ISHARES TR | 0.17 | 1,979 | 354,459 | REDUCED | -5.45 | |
AGG | ISHARES TR | 0.14 | 3,529 | 297,979 | REDUCED | -5.21 | |
AGT | ISHARES TR | 6.05 | 250,575 | 12,516,200 | ADDED | 3.23 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,619 | 259,465 | REDUCED | -1.89 | |
AMPS | ISHARES TR | 1.45 | 35,947 | 3,004,440 | REDUCED | -20.44 | |
AMPS | ISHARES TR | 0.31 | 9,029 | 639,995 | REDUCED | -27.15 | |
AOA | ISHARES TR | 6.66 | 70,603 | 13,774,600 | ADDED | 1.87 | |
AOA | ISHARES TR | 0.28 | 4,623 | 587,625 | REDUCED | -9.81 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 9.39 | 416,328 | 19,419,600 | ADDED | 19.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 7,055 | 357,980 | NEW | ||
BIL | SPDR SER TR | 1.61 | 102,049 | 3,335,980 | ADDED | 11.19 | |
BIV | VANGUARD BD INDEX FDS | 1.86 | 50,071 | 3,838,940 | ADDED | 9.99 | |
BIV | VANGUARD BD INDEX FDS | 1.64 | 46,546 | 3,380,640 | REDUCED | -7.7 | |
BIV | VANGUARD BD INDEX FDS | 0.16 | 4,506 | 339,780 | ADDED | 3.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 30,956 | 2,393,200 | ADDED | 6.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.85 | 21,919 | 1,764,690 | REDUCED | -17.06 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.67 | 28,178 | 1,386,070 | REDUCED | -3.07 | |
BRO | BROWN &BROWN INC | 0.20 | 4,608 | 403,384 | REDUCED | -7.36 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 6,851 | 263,558 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.17 | 4,353 | 347,200 | ADDED | 1.11 | |
DFAC | DIMENSIONAL ETF TRUST | 6.65 | 220,431 | 13,741,700 | ADDED | 11.16 | |
DFAC | DIMENSIONAL ETF TRUST | 5.39 | 368,843 | 11,146,400 | ADDED | 5.97 | |
DFAC | DIMENSIONAL ETF TRUST | 2.74 | 229,299 | 5,668,270 | ADDED | 7.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.97 | 89,387 | 1,999,580 | ADDED | 46.42 | |
DFAC | DIMENSIONAL ETF TRUST | 0.81 | 46,105 | 1,684,670 | REDUCED | -8.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.54 | 43,882 | 1,120,310 | ADDED | 8.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 15,836 | 902,332 | ADDED | 0.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 7,541 | 316,333 | ADDED | 0.44 | |
EDV | VANGUARD WORLD FD | 1.58 | 11,425 | 3,274,530 | REDUCED | -7.5 | |
ELV | ELEVANCE HEALTH INC | 0.11 | 434 | 225,046 | UNCHANGED | 0.00 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.34 | 38,206 | 696,109 | ADDED | 3.03 | |
FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.24 | 12,657 | 506,913 | REDUCED | -34.58 | |
HD | HOME DEPOT INC | 0.19 | 1,036 | 397,410 | ADDED | 51.46 | |
IBCE | ISHARES TR | 4.85 | 147,846 | 10,032,800 | ADDED | 7.12 | |
JNJ | JOHNSON &JOHNSON | 0.11 | 1,395 | 220,688 | ADDED | 0.14 | |
JPM | JPMORGAN CHASE &CO | 0.42 | 4,348 | 870,985 | REDUCED | -3.81 | |
KR | KROGER CO | 0.17 | 6,337 | 362,013 | REDUCED | -6.67 | |
LLY | ELI LILLY &CO | 2.48 | 6,602 | 5,136,080 | REDUCED | -0.71 | |
MFA | MFA FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK &CO INC | 0.10 | 1,593 | 210,175 | NEW | ||
MSFT | MICROSOFT CORP | 0.22 | 1,095 | 460,677 | REDUCED | -0.18 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 1,673 | 271,477 | REDUCED | -4.45 | |
RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.23 | 904 | 472,802 | REDUCED | -0.66 | |
T | AT&T INC | 0.23 | 27,542 | 484,736 | REDUCED | -0.82 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 709 | 212,842 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,192 | 216,861 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 2.94 | 33,314 | 6,083,500 | REDUCED | -9.45 | |
VIGI | VANGUARD WHITEHALL FDS | 9.67 | 165,263 | 19,995,100 | ADDED | 4.89 | |
VOO | VANGUARD INDEX FDS | 2.85 | 23,587 | 5,893,550 | ADDED | 3.37 | |
VOO | VANGUARD INDEX FDS | 1.51 | 9,086 | 3,127,380 | REDUCED | -11.67 | |
VOO | VANGUARD INDEX FDS | 0.34 | 1,471 | 706,920 | REDUCED | -16.47 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,952 | 446,093 | REDUCED | -7.14 | |
VOO | VANGUARD INDEX FDS | 0.19 | 2,487 | 387,813 | ADDED | 2.47 | |
VOO | VANGUARD INDEX FDS | 0.18 | 4,210 | 364,090 | REDUCED | -5.82 | |
VOO | VANGUARD INDEX FDS | 0.10 | 797 | 207,120 | REDUCED | -40.88 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,317 | 214,487 | REDUCED | -3.52 | |
VTEB | VANGUARD MUN BD FDS | 0.39 | 15,753 | 797,096 | ADDED | 84.59 | |
XOM | EXXON MOBIL CORP | 0.13 | 2,313 | 268,863 | REDUCED | -0.09 |