$136Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.09 | 8,718 | 1,494,970 | ADDED | 42.1 | |
ACTX | GLOBAL X FDS | 0.18 | 3,905 | 248,514 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.18 | 2,372 | 249,700 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.14 | 8,179 | 4,299,910 | ADDED | 0.09 | |
AGG | ISHARES TR | 2.67 | 45,811 | 3,658,480 | REDUCED | -4.13 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.20 | 983 | 279,487 | REDUCED | -18.63 | |
BIL | SPDR SER TR | 0.87 | 14,325 | 1,188,530 | REDUCED | -1.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 13,476 | 1,041,790 | REDUCED | -2.99 | |
DFAC | DIMENSIONAL ETF TRUST | 8.80 | 250,661 | 12,054,300 | ADDED | 1.43 | |
DFAC | DIMENSIONAL ETF TRUST | 7.88 | 257,293 | 10,793,400 | ADDED | 37.17 | |
DFAC | DIMENSIONAL ETF TRUST | 5.47 | 334,731 | 7,487,940 | REDUCED | -0.62 | |
DFAC | DIMENSIONAL ETF TRUST | 1.10 | 36,959 | 1,511,610 | REDUCED | -15.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.71 | 37,950 | 967,347 | ADDED | 14.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.37 | 15,040 | 506,399 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.23 | 5,069 | 316,001 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 5.75 | 97,622 | 7,871,290 | ADDED | 1.73 | |
FNDA | SCHWAB STRATEGIC TR | 1.19 | 24,272 | 1,635,700 | REDUCED | -6.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.76 | 21,727 | 1,047,440 | ADDED | 0.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,652 | 228,186 | REDUCED | -11.1 | |
HD | HOME DEPOT INC | 0.21 | 746 | 286,166 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 6.55 | 101,440 | 8,969,310 | ADDED | 2.46 | |
IVOG | VANGUARD ADMIRAL FDS INC | 3.64 | 48,360 | 4,981,590 | NEW | ||
KO | COCA COLA CO | 0.28 | 6,173 | 377,664 | ADDED | 39.66 | |
LDOS | LEIDOS HOLDINGS INC | 0.21 | 2,188 | 286,825 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 524 | 291,530 | ADDED | 0.19 | |
MSFT | MICROSOFT CORP | 1.06 | 3,455 | 1,453,670 | ADDED | 1.2 | |
NSC | NORFOLK SOUTHN CORP | 0.16 | 884 | 225,305 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.22 | 336 | 303,798 | NEW | ||
O | REALTY INCOME CORP | 1.33 | 33,565 | 1,815,870 | ADDED | 1.2 | |
QQQ | INVESCO QQQ TR | 0.21 | 651 | 288,908 | ADDED | 0.15 | |
REGN | REGENERON PHARMACEUTICALS | 0.20 | 280 | 269,497 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.77 | 2,007 | 1,050,000 | ADDED | 0.15 | |
VAW | VANGUARD WORLD FD | 5.88 | 29,771 | 8,053,550 | REDUCED | -14.92 | |
VEA | VANGUARD TAX-MANAGED FDS | 11.53 | 314,655 | 15,786,200 | ADDED | 0.9 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 2,483 | 453,414 | REDUCED | -12.57 | |
VOO | VANGUARD INDEX FDS | 6.19 | 52,067 | 8,479,680 | REDUCED | -6.19 | |
VOO | VANGUARD INDEX FDS | 4.59 | 13,071 | 6,283,310 | ADDED | 1.2 | |
VOO | VANGUARD INDEX FDS | 4.28 | 25,613 | 5,854,860 | REDUCED | -48.49 | |
VOO | VANGUARD INDEX FDS | 1.19 | 6,269 | 1,629,330 | REDUCED | -0.19 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.65 | 7,704 | 895,513 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 8.80 | 28,656 | 12,050,400 | REDUCED | -1.97 |