$114Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.50 | 3,306 | 566,857 | REDUCED | -4.15 | |
ACWV | ISHARES INC | 3.32 | 64,465 | 3,793,760 | NEW | ||
AGG | ISHARES TR | 0.48 | 6,076 | 543,255 | ADDED | 40.49 | |
AGZD | WISDOMTREE TR | 3.07 | 80,625 | 3,512,020 | NEW | ||
BIL | SPDR SER TR | 1.47 | 32,162 | 1,674,660 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 8.36 | 126,775 | 9,558,840 | REDUCED | -24.31 | |
BIV | VANGUARD BD INDEX FDS | 5.14 | 81,259 | 5,877,500 | REDUCED | -59.56 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 12.89 | 520,181 | 14,736,700 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 1.38 | 27,955 | 1,576,390 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 26,613 | 1,121,210 | ADDED | 2.51 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 7,056 | 841,769 | REDUCED | -94.62 | |
DFAC | DIMENSIONAL ETF TRUST | 14.74 | 533,319 | 16,858,200 | ADDED | 11.05 | |
DFAC | DIMENSIONAL ETF TRUST | 8.38 | 355,647 | 9,581,120 | ADDED | 19.77 | |
DFAC | DIMENSIONAL ETF TRUST | 3.79 | 117,878 | 4,332,030 | REDUCED | -56.91 | |
DFAC | DIMENSIONAL ETF TRUST | 2.79 | 117,231 | 3,187,500 | REDUCED | -34.37 | |
DFAC | DIMENSIONAL ETF TRUST | 0.37 | 16,320 | 423,678 | REDUCED | -88.99 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 4.01 | 16,012 | 4,589,080 | REDUCED | -14.97 | |
FBCG | FIDELITY COVINGTON TRUST | 4.93 | 98,848 | 5,639,300 | NEW | ||
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.22 | 586 | 246,338 | ADDED | 0.51 | |
QQQ | INVESCO QQQ TR | 8.31 | 21,396 | 9,500,220 | REDUCED | -31.78 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 9.77 | 44,718 | 11,173,300 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 4.38 | 24,040 | 5,006,770 | REDUCED | -25.95 |