$234Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.39 | 5,329 | 913,894 | REDUCED | -0.73 | |
AAXJ | ISHARES TR | 4.99 | 108,670 | 11,692,900 | ADDED | 0.7 | |
AAXJ | ISHARES TR | 0.77 | 17,146 | 1,795,690 | REDUCED | -8.85 | |
AAXJ | ISHARES TR | 0.12 | 5,444 | 280,910 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.10 | 4,473 | 240,650 | REDUCED | -0.04 | |
ACWF | ISHARES TR | 0.19 | 18,981 | 449,472 | ADDED | 0.03 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,828 | 456,569 | ADDED | 0.44 | |
AEMB | AMERICAN CENTY ETF TR | 3.22 | 178,319 | 7,539,310 | ADDED | 2.61 | |
AEMB | AMERICAN CENTY ETF TR | 0.48 | 19,606 | 1,136,300 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.34 | 8,592 | 805,158 | REDUCED | -1.37 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 4,257 | 280,367 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 1,445 | 759,656 | REDUCED | -14.34 | |
AMPS | ISHARES TR | 0.11 | 4,852 | 247,751 | ADDED | 0.98 | |
BIL | SPDR SER TR | 0.97 | 45,388 | 2,273,940 | REDUCED | -1.12 | |
BIL | SPDR SER TR | 0.64 | 23,450 | 1,504,320 | REDUCED | -1.53 | |
BIL | SPDR SER TR | 0.37 | 20,354 | 876,032 | REDUCED | -0.33 | |
BIL | SPDR SER TR | 0.22 | 6,186 | 513,256 | REDUCED | -2.84 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.39 | 135,585 | 7,938,510 | ADDED | 2.18 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.35 | 97,561 | 7,854,660 | ADDED | 3.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.38 | 72,260 | 5,586,430 | ADDED | 2.7 | |
BOND | PIMCO ETF TR | 0.09 | 3,814 | 200,121 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 1,141 | 233,689 | ADDED | 0.44 | |
CCRV | ISHARES U S ETF TR | 0.10 | 5,125 | 245,740 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.14 | 3,515 | 316,526 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 438 | 320,917 | REDUCED | -2.67 | |
CSCO | CISCO SYS INC | 0.09 | 4,034 | 201,351 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.41 | 26,579 | 952,579 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.17 | 12,113 | 393,453 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 8.56 | 667,071 | 20,078,900 | ADDED | 1.78 | |
DFAC | DIMENSIONAL ETF TRUST | 8.18 | 752,081 | 19,170,600 | ADDED | 3.04 | |
DFAC | DIMENSIONAL ETF TRUST | 3.54 | 304,855 | 8,289,040 | ADDED | 2.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.90 | 65,654 | 2,097,650 | REDUCED | -0.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.39 | 22,594 | 924,126 | ADDED | 0.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 11,587 | 660,227 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 13,976 | 356,808 | ADDED | 0.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 8,362 | 307,326 | REDUCED | -2.15 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 5,543 | 260,732 | REDUCED | -37.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 5,094 | 244,927 | ADDED | 0.47 | |
FNDA | SCHWAB STRATEGIC TR | 1.26 | 48,324 | 2,950,180 | REDUCED | -0.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.92 | 55,163 | 2,152,460 | REDUCED | -0.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 9,816 | 351,413 | REDUCED | -1.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,284 | 327,925 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.09 | 539 | 206,760 | NEW | ||
HON | HONEYWELL INTL INC | 0.09 | 982 | 201,458 | ADDED | 0.61 | |
MCK | MCKESSON CORP | 0.09 | 377 | 202,184 | NEW | ||
MSFT | MICROSOFT CORP | 0.18 | 981 | 412,775 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP DEL | 0.53 | 14,943 | 1,239,520 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.37 | 1,639 | 857,254 | ADDED | 0.37 | |
VEA | VANGUARD TAX-MANAGED FDS | 14.86 | 694,226 | 34,829,300 | ADDED | 2.04 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 24,802 | 1,035,990 | REDUCED | -1.48 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 3,685 | 672,896 | ADDED | 0.41 | |
VOO | VANGUARD INDEX FDS | 33.76 | 304,483 | 79,135,200 | ADDED | 1.09 | |
VOO | VANGUARD INDEX FDS | 0.11 | 546 | 262,462 | REDUCED | -31.49 | |
WMT | WALMART INC | 0.15 | 5,763 | 346,760 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 0.27 | 5,431 | 631,274 | ADDED | 0.26 | |
BERKSHIRE HATHAWAY INC DEL | 0.09 | 521 | 219,091 | NEW |