$149Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.78 | 25,793 | 4,422,990 | ADDED | 0.59 | |
AAXJ | ISHARES TR | 3.82 | 103,605 | 6,070,200 | REDUCED | -2.07 | |
ACTX | GLOBAL X FDS | 0.17 | 4,307 | 274,070 | REDUCED | -10.57 | |
ACWF | ISHARES TR | 3.88 | 145,034 | 6,171,190 | ADDED | 1.68 | |
AMZN | AMAZON COM INC | 0.55 | 4,887 | 881,554 | ADDED | 46.67 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.10 | 158,107 | 3,343,960 | ADDED | 0.52 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 9.46 | 670,026 | 15,048,800 | REDUCED | -3.1 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.11 | 299,198 | 9,723,950 | ADDED | 0.59 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 4.79 | 264,845 | 7,627,530 | REDUCED | -0.25 | |
CGGR | CAPITAL GROUP GROWTH ETF | 3.01 | 149,533 | 4,783,570 | REDUCED | -1.9 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 4.64 | 236,636 | 7,373,580 | REDUCED | -0.87 | |
CRDF | CARDIFF ONCOLOGY INC | 0.05 | 16,000 | 85,440 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 7.65 | 333,191 | 12,174,800 | REDUCED | -1.47 | |
DFAC | DIMENSIONAL ETF TRUST | 5.91 | 313,686 | 9,407,440 | REDUCED | -2.27 | |
DFAC | DIMENSIONAL ETF TRUST | 4.21 | 159,698 | 6,699,330 | REDUCED | -2.53 | |
DFAC | DIMENSIONAL ETF TRUST | 3.99 | 172,853 | 6,352,360 | REDUCED | -1.38 | |
DFAC | DIMENSIONAL ETF TRUST | 3.85 | 112,557 | 6,126,480 | REDUCED | -1.4 | |
DFAC | DIMENSIONAL ETF TRUST | 3.64 | 234,008 | 5,784,690 | ADDED | 0.4 | |
DFAC | DIMENSIONAL ETF TRUST | 3.58 | 121,176 | 5,700,110 | REDUCED | -2.7 | |
DFAC | DIMENSIONAL ETF TRUST | 2.15 | 113,338 | 3,425,080 | REDUCED | -0.83 | |
DFAC | DIMENSIONAL ETF TRUST | 2.06 | 52,525 | 3,274,410 | REDUCED | -0.7 | |
FNDA | SCHWAB STRATEGIC TR | 3.28 | 56,232 | 5,213,840 | REDUCED | -1.97 | |
FNDA | SCHWAB STRATEGIC TR | 1.86 | 75,750 | 2,955,780 | REDUCED | -1.05 | |
FNDA | SCHWAB STRATEGIC TR | 1.29 | 33,182 | 2,059,260 | REDUCED | -1.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.96 | 60,752 | 1,533,980 | REDUCED | -1.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.57 | 18,355 | 903,792 | REDUCED | -0.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 7,372 | 560,159 | ADDED | 0.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 3,711 | 302,172 | REDUCED | -3.23 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBHT | HUNT J B TRANS SVCS INC | 0.13 | 1,025 | 204,301 | ADDED | 0.2 | |
JPM | JPMORGAN CHASE & CO | 0.16 | 1,287 | 257,806 | ADDED | 2.55 | |
META | META PLATFORMS INC | 1.09 | 3,585 | 1,740,750 | ADDED | 151 | |
MSFT | MICROSOFT CORP | 0.90 | 3,389 | 1,425,970 | ADDED | 7.52 | |
NVDA | NVIDIA CORPORATION | 0.99 | 1,736 | 1,568,680 | ADDED | 164 | |
OXY | OCCIDENTAL PETE CORP | 0.54 | 13,255 | 861,441 | ADDED | 0.02 | |
PEP | PEPSICO INC | 0.52 | 4,692 | 821,147 | REDUCED | -0.3 | |
PSA | PUBLIC STORAGE | 0.13 | 729 | 211,454 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.50 | 3,059 | 803,038 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.65 | 62,397 | 2,623,790 | REDUCED | -2.99 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 3.05 | 19,420 | 4,852,290 | REDUCED | -1.24 | |
VOO | VANGUARD INDEX FDS | 1.98 | 13,766 | 3,146,670 | REDUCED | -0.6 | |
VOO | VANGUARD INDEX FDS | 0.90 | 2,990 | 1,437,310 | REDUCED | -0.47 | |
ISHARES BITCOIN TR | 0.42 | 16,383 | 663,021 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 478 | 201,009 | NEW |