$137Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.17 | 2,710 | 238,751 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.24 | 9,999 | 1,714,660 | ADDED | 4.34 | |
ABBV | ABBVIE INC | 0.22 | 1,647 | 299,919 | REDUCED | -5.72 | |
AEMB | AMERICAN CENTY ETF TR | 0.50 | 12,116 | 689,037 | ADDED | 177 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 5,286 | 495,327 | ADDED | 24.08 | |
AEMB | AMERICAN CENTY ETF TR | 0.16 | 3,719 | 224,690 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.15 | 3,244 | 208,459 | NEW | ||
AGG | ISHARES TR | 3.27 | 8,567 | 4,503,980 | REDUCED | -2.3 | |
AGG | ISHARES TR | 2.53 | 31,563 | 3,488,390 | REDUCED | -0.72 | |
AGG | ISHARES TR | 1.40 | 12,134 | 1,926,990 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.96 | 21,764 | 1,321,940 | ADDED | 393 | |
AGG | ISHARES TR | 0.88 | 4,462 | 1,208,210 | REDUCED | -15.92 | |
AGG | ISHARES TR | 0.79 | 3,779 | 1,088,460 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.78 | 10,901 | 1,067,640 | ADDED | 19.54 | |
AGG | ISHARES TR | 0.75 | 5,773 | 1,034,010 | REDUCED | -5.95 | |
AGG | ISHARES TR | 0.53 | 2,173 | 732,270 | REDUCED | -7.96 | |
AGG | ISHARES TR | 0.52 | 3,379 | 710,604 | REDUCED | -8.08 | |
AGG | ISHARES TR | 0.34 | 1,548 | 464,524 | REDUCED | -2.27 | |
AGG | ISHARES TR | 0.22 | 3,820 | 305,065 | REDUCED | -4.98 | |
AGG | ISHARES TR | 0.21 | 7,122 | 292,572 | ADDED | 5.25 | |
AGG | ISHARES TR | 0.18 | 2,329 | 250,158 | REDUCED | -19.33 | |
AGG | ISHARES TR | 0.15 | 2,492 | 209,552 | NEW | ||
AGT | ISHARES TR | 0.22 | 6,110 | 305,195 | ADDED | 36.48 | |
AGYS | AGILYSYS INC | 0.21 | 3,425 | 288,591 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.30 | 2,273 | 410,004 | REDUCED | -0.7 | |
ASML | ASML HOLDING N V | 0.15 | 219 | 212,533 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 2.38 | 64,492 | 3,272,320 | REDUCED | -20.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.78 | 48,674 | 2,455,600 | REDUCED | -2.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.15 | 34,389 | 1,588,430 | ADDED | 15.96 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 11,191 | 630,389 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 6,300 | 293,139 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.47 | 7,370 | 642,885 | ADDED | 0.01 | |
BIL | SPDR SER TR | 0.37 | 6,919 | 506,125 | ADDED | 0.45 | |
BIL | SPDR SER TR | 0.32 | 10,168 | 437,631 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.28 | 6,029 | 386,760 | REDUCED | -3.67 | |
BIL | SPDR SER TR | 0.25 | 6,865 | 343,937 | REDUCED | -1.15 | |
BIV | VANGUARD BD INDEX FDS | 5.98 | 107,428 | 8,236,500 | ADDED | 2.26 | |
BIV | VANGUARD BD INDEX FDS | 0.15 | 2,929 | 212,733 | ADDED | 3.46 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 3,945 | 551,590 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 2,404 | 204,484 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 5.95 | 166,554 | 8,192,770 | ADDED | 4.92 | |
CGGR | CAPITAL GROUP GROWTH ETF | 2.97 | 127,796 | 4,088,190 | ADDED | 2.36 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.84 | 258,550 | 6,665,420 | ADDED | 2.45 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 278 | 203,671 | NEW | ||
CRM | SALESFORCE INC | 0.25 | 1,143 | 344,249 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.18 | 1,617 | 255,022 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.19 | 7,157 | 259,012 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 6.70 | 169,541 | 9,228,140 | ADDED | 0.06 | |
DFAC | DIMENSIONAL ETF TRUST | 5.21 | 290,510 | 7,181,400 | ADDED | 3.07 | |
DFAC | DIMENSIONAL ETF TRUST | 2.38 | 109,110 | 3,272,210 | ADDED | 5.31 | |
DFAC | DIMENSIONAL ETF TRUST | 1.90 | 102,452 | 2,615,600 | ADDED | 7.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.71 | 43,678 | 977,077 | ADDED | 20.36 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 15,685 | 474,010 | REDUCED | -7.86 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 8,297 | 303,172 | REDUCED | -2.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 5,350 | 218,815 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.48 | 18,480 | 661,584 | ADDED | 12.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 24,562 | 620,202 | REDUCED | -22.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 6,990 | 531,100 | ADDED | 16.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 19,972 | 484,521 | ADDED | 58.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,456 | 268,653 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,304 | 205,046 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.15 | 2,543 | 207,076 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.94 | 37,818 | 1,296,770 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLGE | LATTICE STRATEGIES TR | 4.44 | 218,609 | 6,121,050 | REDUCED | -15.8 | |
JNJ | JOHNSON & JOHNSON | 0.27 | 2,316 | 366,368 | REDUCED | -1.99 | |
JPM | JPMORGAN CHASE & CO | 0.40 | 2,721 | 545,051 | REDUCED | -4.26 | |
LLY | ELI LILLY & CO | 0.99 | 1,751 | 1,362,210 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.20 | 667 | 280,620 | ADDED | 3.25 | |
NFLX | NETFLIX INC | 0.22 | 510 | 309,738 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.19 | 1,042 | 265,575 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.54 | 13,772 | 745,063 | REDUCED | -4.17 | |
PG | PROCTER AND GAMBLE CO | 0.18 | 1,501 | 243,537 | ADDED | 2.46 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.19 | 15,000 | 259,500 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.26 | 696 | 364,057 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.52 | 2,022 | 723,613 | UNCHANGED | 0.00 | |
UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.98 | 35,121 | 4,103,540 | REDUCED | -4.33 | |
VOO | VANGUARD INDEX FDS | 8.62 | 45,539 | 11,873,000 | ADDED | 1.39 | |
VOO | VANGUARD INDEX FDS | 6.82 | 41,092 | 9,393,320 | ADDED | 2.35 | |
VOO | VANGUARD INDEX FDS | 1.81 | 12,981 | 2,490,790 | REDUCED | -6.83 | |
VOO | VANGUARD INDEX FDS | 0.77 | 6,527 | 1,063,030 | ADDED | 11.96 | |
VOO | VANGUARD INDEX FDS | 0.72 | 3,824 | 993,758 | REDUCED | -1.8 | |
VOO | VANGUARD INDEX FDS | 0.24 | 681 | 327,581 | ADDED | 7.58 | |
VOO | VANGUARD INDEX FDS | 0.21 | 844 | 290,505 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.23 | 6,335 | 320,551 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.15 | 3,429 | 206,768 | NEW | ||
XOM | EXXON MOBIL CORP | 0.20 | 2,433 | 282,812 | ADDED | 3.89 | |
BERKSHIRE HATHAWAY INC DEL | 1.77 | 5,812 | 2,444,060 | REDUCED | -2.73 | ||
J P MORGAN EXCHANGE TRADED F | 0.30 | 7,775 | 408,421 | NEW |