$199Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.82 | 8,511 | 1,638,560 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 2.32 | 49,227 | 4,631,280 | ADDED | 0.34 | |
AAXJ | ISHARES TR | 0.14 | 2,610 | 275,172 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.31 | 13,504 | 622,129 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.54 | 10,617 | 5,070,760 | REDUCED | -0.08 | |
AGG | ISHARES TR | 2.25 | 54,796 | 4,495,500 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 2,813 | 352,019 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 3,514 | 348,764 | ADDED | 2.33 | |
AGT | ISHARES TR | 0.10 | 8,271 | 202,474 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.35 | 13,934 | 698,292 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.27 | 10,726 | 534,370 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.17 | 5,136 | 335,805 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 2.56 | 66,420 | 5,115,680 | ADDED | 0.07 | |
BIV | VANGUARD BD INDEX FDS | 0.42 | 11,460 | 842,894 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 26,092 | 1,209,650 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 9,653 | 746,869 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 8,732 | 509,338 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.21 | 8,397 | 414,524 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 23.54 | 508,547 | 47,015,100 | ADDED | 0.19 | |
BOND | PIMCO ETF TR | 0.64 | 25,046 | 1,281,080 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.41 | 8,290 | 827,200 | ADDED | 0.88 | |
DFAC | DIMENSIONAL ETF TRUST | 19.62 | 1,178,730 | 39,192,800 | ADDED | 0.13 | |
DFAC | DIMENSIONAL ETF TRUST | 6.61 | 460,656 | 13,193,200 | ADDED | 0.18 | |
DFAC | DIMENSIONAL ETF TRUST | 3.90 | 183,600 | 7,784,600 | ADDED | 0.85 | |
DFAC | DIMENSIONAL ETF TRUST | 2.55 | 211,260 | 5,093,470 | ADDED | 0.19 | |
DFAC | DIMENSIONAL ETF TRUST | 1.25 | 53,193 | 2,500,610 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.53 | 36,508 | 1,067,140 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 12,662 | 368,717 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 6,730 | 348,816 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 10,490 | 238,539 | ADDED | 0.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 5,951 | 221,500 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 8,936 | 218,205 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 2.44 | 204,252 | 4,873,460 | ADDED | 20.74 | |
DMXF | ISHARES TR | 1.00 | 86,155 | 2,005,690 | ADDED | 5.25 | |
DMXF | ISHARES TR | 0.40 | 35,250 | 805,648 | ADDED | 14.17 | |
DMXF | ISHARES TR | 0.25 | 11,478 | 496,538 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.13 | 11,816 | 264,553 | NEW | ||
EDV | VANGUARD WORLD FD | 0.15 | 4,706 | 298,266 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 1.61 | 120,431 | 3,209,460 | ADDED | 0.09 | |
GOOG | ALPHABET INC | 0.24 | 3,500 | 488,915 | UNCHANGED | 0.00 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 8,871 | 218,670 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.16 | 802 | 309,388 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.19 | 1,783 | 373,913 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.16 | 4,974 | 322,962 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 1,534 | 260,933 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.10 | 3,465 | 204,192 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 3.59 | 12,297 | 7,168,040 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.29 | 2,569 | 571,731 | REDUCED | -5.72 | |
MSFT | MICROSOFT CORP | 0.89 | 4,741 | 1,782,870 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.10 | 11,274 | 189,184 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.34 | 2,747 | 688,730 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.13 | 1,335 | 254,932 | REDUCED | -1.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,939 | 285,195 | ADDED | 0.36 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 3,634 | 619,151 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 6.24 | 52,568 | 12,470,600 | REDUCED | -0.02 | |
VOO | VANGUARD INDEX FDS | 2.17 | 17,941 | 4,337,720 | REDUCED | -0.17 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,087 | 474,789 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 2.48 | 104,140 | 4,945,610 | ADDED | 0.33 | |
VXUS | VANGUARD STAR FDS | 0.40 | 13,681 | 792,919 | ADDED | 0.32 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 5,445 | 205,275 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.24 | 1,730 | 477,584 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.23 | 2,887 | 455,136 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.62 | 3,494 | 1,246,170 | REDUCED | -0.17 | ||
DOUBLELINE ETF TRUST | 0.52 | 22,354 | 1,033,980 | UNCHANGED | 0.00 | ||
NUVEEN MUN VALUE FD INC | 0.09 | 20,780 | 178,708 | UNCHANGED | 0.00 |