$369Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.58 | 12,591 | 2,159,030 | REDUCED | -8.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.16 | 14,018 | 608,231 | REDUCED | -5.67 | |
AMZN | AMAZON COM INC | 0.34 | 7,037 | 1,269,410 | REDUCED | -0.28 | |
BA | BOEING CO | 0.14 | 2,637 | 508,890 | ADDED | 101 | |
BIL | SPDR SER TR | 0.08 | 4,127 | 301,856 | ADDED | 0.15 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 44,221 | 1,005,140 | REDUCED | -1.72 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 21,069 | 441,808 | ADDED | 0.78 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 10,425 | 200,260 | ADDED | 0.93 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 3,581 | 1,114,690 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 693 | 507,853 | ADDED | 21.79 | |
DFAC | DIMENSIONAL ETF TRUST | 56.93 | 6,106,180 | 210,114,000 | REDUCED | -1.12 | |
DFAC | DIMENSIONAL ETF TRUST | 7.73 | 500,927 | 28,542,800 | REDUCED | -0.89 | |
DFAC | DIMENSIONAL ETF TRUST | 6.10 | 711,641 | 22,495,000 | REDUCED | -0.66 | |
DFAC | DIMENSIONAL ETF TRUST | 5.18 | 635,223 | 19,120,200 | ADDED | 0.17 | |
DFAC | DIMENSIONAL ETF TRUST | 3.71 | 407,220 | 13,711,100 | ADDED | 0.01 | |
DFAC | DIMENSIONAL ETF TRUST | 2.95 | 340,532 | 10,880,000 | ADDED | 4.09 | |
DFAC | DIMENSIONAL ETF TRUST | 2.09 | 344,317 | 7,702,360 | ADDED | 0.43 | |
DFAC | DIMENSIONAL ETF TRUST | 1.34 | 135,832 | 4,963,290 | REDUCED | -1.21 | |
DFAC | DIMENSIONAL ETF TRUST | 1.12 | 154,178 | 4,153,570 | ADDED | 0.02 | |
DFAC | DIMENSIONAL ETF TRUST | 1.12 | 152,109 | 4,135,850 | ADDED | 0.1 | |
DFAC | DIMENSIONAL ETF TRUST | 1.06 | 122,051 | 3,930,040 | ADDED | 0.39 | |
DFAC | DIMENSIONAL ETF TRUST | 0.74 | 104,528 | 2,713,540 | ADDED | 0.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.71 | 105,327 | 2,614,230 | ADDED | 0.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.48 | 70,278 | 1,787,870 | ADDED | 9.58 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.10 | 2,702 | 372,201 | UNCHANGED | 0.00 | |
GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.07 | 683 | 261,949 | ADDED | 0.74 | |
HRL | HORMEL FOODS CORP | 0.33 | 35,356 | 1,233,590 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.06 | 315 | 204,762 | NEW | ||
LOW | LOWES COS INC | 0.48 | 6,896 | 1,756,500 | REDUCED | -3.17 | |
MSFT | MICROSOFT CORP | 3.22 | 28,237 | 11,879,700 | ADDED | 59.6 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 696 | 247,066 | REDUCED | -19.63 | |
MU | MICRON TECHNOLOGY INC | 0.16 | 4,888 | 576,227 | REDUCED | -28.94 | |
NVDA | NVIDIA CORPORATION | 0.12 | 497 | 449,113 | REDUCED | -4.61 | |
QQQ | INVESCO QQQ TR | 1.38 | 11,445 | 5,081,750 | REDUCED | -0.2 | |
SBUX | STARBUCKS CORP | 0.24 | 9,776 | 893,460 | ADDED | 3.46 | |
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 264 | 266,648 | NEW | ||
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 1,130 | 590,972 | REDUCED | -2.67 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.08 | 1,643 | 288,823 | REDUCED | -8.16 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |