Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $31,275,683 | -5.8% | 671,873 | -2.6% | 16.15% | -7.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $22,520,371 | +5.9% | 859,556 | +9.8% | 11.63% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $19,425,302 | +8.0% | 831,919 | +12.3% | 10.03% | +6.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $14,504,441 | -1.2% | 622,241 | +1.9% | 7.49% | -2.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,567,844 | -5.4% | 117,604 | -0.8% | 3.91% | -6.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,064,779 | -4.8% | 178,271 | -3.5% | 3.13% | -6.3% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,819,656 | +4.7% | 30,513 | +8.4% | 3.01% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,909,089 | +0.9% | 18,404 | +4.6% | 2.02% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,799,412 | -3.4% | 8,888 | +0.2% | 1.96% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $2,940,908 | +17.2% | 9,314 | +26.4% | 1.52% | +15.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,422,012 | -6.7% | 25,993 | -2.9% | 1.25% | -8.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,373,510 | -4.8% | 45,218 | -0.6% | 1.23% | -6.2% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $2,234,073 | +0.1% | 13,716 | +3.6% | 1.15% | -1.4% |
| AAPL | Buy | APPLE INC | $2,218,209 | -11.0% | 12,956 | +0.9% | 1.15% | -12.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,708,507 | -5.4% | 4,351 | -1.8% | 0.88% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $1,274,671 | +61.2% | 10,027 | +65.4% | 0.66% | +58.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,167,235 | +26.4% | 8,920 | +15.6% | 0.60% | +24.6% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $1,149,990 | -3.8% | 23,449 | +0.4% | 0.59% | -5.3% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,058,869 | -28.1% | 47,019 | -25.6% | 0.55% | -29.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $908,773 | +42.2% | 1,802 | +35.6% | 0.47% | +40.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $893,371 | -4.7% | 3,803 | -1.1% | 0.46% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $884,579 | -3.1% | 4,520 | +0.4% | 0.46% | -4.6% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $880,938 | +1.3% | 17,775 | +5.5% | 0.46% | -0.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $850,886 | +102.6% | 6,453 | +85.9% | 0.44% | +99.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $847,297 | -10.0% | 12,384 | -7.2% | 0.44% | -11.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $824,071 | -5.0% | 18,849 | +0.3% | 0.43% | -6.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $816,821 | -3.4% | 3,600 | +0.1% | 0.42% | -5.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $808,191 | -3.0% | 16,855 | -1.4% | 0.42% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $807,442 | +17.6% | 2,305 | +14.5% | 0.42% | +15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $808,140 | +9.2% | 1,858 | +6.2% | 0.42% | +7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $786,612 | -13.5% | 11,273 | -9.9% | 0.41% | -14.9% |
| FB | Buy | META PLATFORMS INCcl a | $786,980 | +102.8% | 2,621 | +93.9% | 0.41% | +99.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $752,864 | -2.3% | 5,458 | +0.6% | 0.39% | -3.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $747,490 | -6.2% | 18,117 | -1.8% | 0.39% | -7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $701,970 | -11.2% | 9,338 | -10.7% | 0.36% | -12.5% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $698,478 | -9.4% | 11,167 | -6.0% | 0.36% | -10.6% |
| TSLA | Buy | TESLA INC | $627,288 | -4.3% | 2,507 | +0.1% | 0.32% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $589,227 | +6.1% | 4,063 | +6.4% | 0.30% | +4.5% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $581,975 | – | 9,896 | – | 0.30% | – | |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $546,927 | -3.4% | 12,188 | -1.1% | 0.28% | -5.1% | |
| HD | Buy | HOME DEPOT INC | $535,688 | +0.1% | 1,773 | +2.9% | 0.28% | -1.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $526,164 | -6.4% | 3,671 | -2.9% | 0.27% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $488,780 | +26.6% | 910 | +10.6% | 0.25% | +24.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $486,531 | -5.5% | 3,051 | -2.0% | 0.25% | -7.0% |
| COP | New | CONOCOPHILLIPS | $459,740 | – | 3,838 | – | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $447,580 | +13.4% | 3,807 | +3.4% | 0.23% | +11.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $422,946 | -13.8% | 8,843 | -11.9% | 0.22% | -15.2% |
| New | GENERAL ELECTRIC CO | $415,516 | – | 3,759 | – | 0.22% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $405,955 | -2.8% | 10,353 | +0.8% | 0.21% | -4.1% |
| New | SHELL PLCspon ads | $390,666 | – | 6,068 | – | 0.20% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $380,404 | +54.0% | 1,935 | +43.9% | 0.20% | +50.8% |
| NFLX | New | NETFLIX INC | $364,762 | – | 966 | – | 0.19% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $339,261 | +15.1% | 601 | +9.9% | 0.18% | +12.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $333,876 | – | 7,530 | – | 0.17% | – |
| MCD | Sell | MCDONALDS CORP | $332,096 | -11.9% | 1,261 | -0.2% | 0.17% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $325,484 | -1.6% | 2,090 | +4.6% | 0.17% | -2.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $312,413 | – | 966 | – | 0.16% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $302,230 | -5.1% | 1,451 | +0.3% | 0.16% | -6.6% |
| AVGO | Buy | BROADCOM INC | $300,658 | -2.1% | 362 | +2.3% | 0.16% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $293,518 | +20.4% | 1,741 | +12.4% | 0.15% | +18.8% |
| ABBV | Buy | ABBVIE INC | $283,204 | +17.0% | 1,900 | +5.7% | 0.15% | +15.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $283,545 | +3.8% | 5,688 | +7.7% | 0.15% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $274,868 | +6.5% | 1,959 | +1.6% | 0.14% | +5.2% |
| KO | Sell | COCA COLA CO | $275,010 | -8.3% | 4,913 | -1.3% | 0.14% | -9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $272,679 | -9.1% | 3,604 | +0.4% | 0.14% | -10.2% |
| WFC | New | WELLS FARGO CO NEW | $262,327 | – | 6,420 | – | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $259,360 | +3.5% | 845 | +4.1% | 0.13% | +2.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $258,920 | -30.8% | 3,138 | -27.4% | 0.13% | -31.6% |
| NVO | New | NOVO-NORDISK A Sadr | $260,060 | – | 2,860 | – | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $251,009 | -9.4% | 2,625 | +4.6% | 0.13% | -10.3% |
| MRK | Sell | MERCK & CO INC | $248,073 | -12.0% | 2,410 | -1.3% | 0.13% | -13.5% |
| CNI | Buy | CANADIAN NATL RY CO | $237,929 | +3.9% | 2,196 | +16.1% | 0.12% | +2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,865 | -7.6% | 2,668 | +7.3% | 0.12% | -9.1% |
| PFE | Sell | PFIZER INC | $218,978 | -17.8% | 6,602 | -9.1% | 0.11% | -19.3% |
| V | New | VISA INC | $217,305 | – | 945 | – | 0.11% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $214,727 | – | 4,068 | – | 0.11% | – |
| AON | New | AON PLC | $213,357 | – | 658 | – | 0.11% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $209,610 | – | 3,767 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $209,108 | – | 3,890 | – | 0.11% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $125,892 | +4.3% | 33,482 | +3.0% | 0.06% | +3.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $92,028 | +24.4% | 19,014 | +21.3% | 0.05% | +23.1% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $82,983 | – | 11,035 | – | 0.04% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $67,744 | +20.0% | 19,750 | +7.4% | 0.04% | +16.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $53,144 | -15.4% | 24,950 | -12.6% | 0.03% | -18.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $51,850 | +18.7% | 12,898 | +13.1% | 0.03% | +17.4% |
| NOK | New | NOKIA CORPsponsored adr | $37,626 | – | 10,061 | – | 0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,234 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -315 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,514 | – | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,530 | – | -0.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $33,204,322 | – | 689,459 | – | 17.42% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $21,259,325 | – | 783,032 | – | 11.15% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $17,985,952 | – | 741,078 | – | 9.43% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $14,679,780 | – | 610,386 | – | 7.70% | – | |
| IWV | New | ISHARES TRrussell 3000 etf | $14,056,091 | – | 55,235 | – | 7.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,998,778 | – | 118,500 | – | 4.20% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $6,372,633 | – | 184,714 | – | 3.34% | – | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,557,149 | – | 28,145 | – | 2.92% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,143,477 | – | 89,318 | – | 2.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,932,541 | – | 8,871 | – | 2.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,875,284 | – | 17,593 | – | 2.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,597,320 | – | 26,782 | – | 1.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,524,676 | – | 9,175 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $2,509,718 | – | 7,370 | – | 1.32% | – |
| AAPL | New | APPLE INC | $2,491,490 | – | 12,845 | – | 1.31% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,491,992 | – | 45,474 | – | 1.31% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $2,230,959 | – | 13,235 | – | 1.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,129,920 | – | 43,212 | – | 1.12% | – |
| VOO | New | VANGUARD INDEX FDS | $1,805,468 | – | 4,433 | – | 0.95% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,472,958 | – | 63,190 | – | 0.77% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,406,311 | – | 4,970 | – | 0.74% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,210,243 | – | 4,628 | – | 0.64% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $1,195,902 | – | 23,355 | – | 0.63% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $941,032 | – | 13,352 | – | 0.49% | – |
| IWB | New | ISHARES TRrus 1000 etf | $936,945 | – | 3,844 | – | 0.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $923,572 | – | 7,716 | – | 0.48% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $913,005 | – | 4,504 | – | 0.48% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $908,958 | – | 12,505 | – | 0.48% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $869,605 | – | 16,843 | – | 0.46% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $867,522 | – | 18,786 | – | 0.46% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $845,961 | – | 3,595 | – | 0.44% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $832,978 | – | 17,094 | – | 0.44% | – |
| ICF | New | ISHARES TRcohen steer reit | $810,200 | – | 14,580 | – | 0.42% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $797,202 | – | 18,454 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $790,543 | – | 6,064 | – | 0.42% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $790,284 | – | 10,458 | – | 0.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $770,841 | – | 5,425 | – | 0.40% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $771,143 | – | 11,882 | – | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $739,793 | – | 1,749 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $686,433 | – | 2,013 | – | 0.36% | – |
| EWC | New | ISHARES INCmsci cda etf | $683,457 | – | 19,533 | – | 0.36% | – |
| TSLA | New | TESLA INC | $655,719 | – | 2,505 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $638,983 | – | 1,329 | – | 0.34% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $597,078 | – | 12,658 | – | 0.31% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $566,207 | – | 12,327 | – | 0.30% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $562,429 | – | 3,779 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $555,118 | – | 3,817 | – | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $545,633 | – | 1,477 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $535,167 | – | 1,723 | – | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $531,485 | – | 3,775 | – | 0.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $514,664 | – | 3,112 | – | 0.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $490,517 | – | 10,035 | – | 0.26% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $465,600 | – | 6,208 | – | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $423,338 | – | 950 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $419,940 | – | 3,471 | – | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,842 | – | 10,271 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $394,849 | – | 3,682 | – | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $388,121 | – | 1,352 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $385,958 | – | 823 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $377,006 | – | 1,263 | – | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $377,794 | – | 1,836 | – | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $374,020 | – | 4,322 | – | 0.20% | – |
| SSO | New | PROSHARES TR | $368,969 | – | 6,345 | – | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $367,261 | – | 3,530 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $330,699 | – | 1,998 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $318,376 | – | 1,446 | – | 0.17% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $308,192 | – | 3,938 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $307,057 | – | 354 | – | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $305,165 | – | 6,407 | – | 0.16% | – | |
| KO | New | COCA COLA CO | $299,917 | – | 4,980 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $300,085 | – | 3,591 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,756 | – | 547 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $291,327 | – | 4,018 | – | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $283,160 | – | 2,310 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $281,836 | – | 2,442 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $276,927 | – | 2,509 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $273,153 | – | 5,283 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $268,319 | – | 2,514 | – | 0.14% | – |
| PFE | New | PFIZER INC | $266,421 | – | 7,263 | – | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $262,172 | – | 1,895 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $258,125 | – | 1,929 | – | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,988 | – | 2,487 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $250,554 | – | 812 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $246,983 | – | 1,345 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $243,712 | – | 1,549 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $242,137 | – | 1,797 | – | 0.13% | – |
| ASML | New | ASML HOLDING N V | $228,296 | – | 315 | – | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $228,984 | – | 1,891 | – | 0.12% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $217,670 | – | 4,234 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $212,812 | – | 5,379 | – | 0.11% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $174,665 | – | 93,906 | – | 0.09% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $120,657 | – | 32,522 | – | 0.06% | – |
| New | DOCGO INC | $102,096 | – | 10,896 | – | 0.05% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $74,005 | – | 15,679 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $62,799 | – | 28,545 | – | 0.03% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $56,471 | – | 18,394 | – | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $43,681 | – | 11,405 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,334 | – | -0.04% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -21,485 | – | -0.05% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -22,611 | – | -0.06% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -235,304 | – | -0.10% | – |
| Exit | DOCGO INC | $0 | – | -10,896 | – | -0.12% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,687 | – | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,003 | – | -0.23% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,511 | – | -0.23% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,893 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,989 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,713 | – | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -740 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -479 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -516 | – | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,047 | – | -0.26% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,319 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,732 | – | -0.28% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,029 | – | -0.30% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -13,970 | – | -0.30% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -93,906 | – | -0.32% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,836 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,039 | – | -0.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -942 | – | -0.36% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -13,588 | – | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,303 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,680 | – | -0.38% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,208 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,588 | – | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,225 | – | -0.48% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,162 | – | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,018 | – | -0.49% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,717 | – | -0.52% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,819 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,114 | – | -0.52% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,115 | – | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,986 | – | -0.57% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,025 | – | -0.58% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -24,498 | – | -0.59% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -12,187 | – | -0.61% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -19,051 | – | -0.63% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -27,846 | – | -0.65% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,571 | – | -0.67% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -9,808 | – | -0.71% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,327 | – | -0.71% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -19,276 | – | -0.71% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -14,605 | – | -0.73% | – | |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -13,814 | – | -0.77% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,407 | – | -0.83% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,064 | – | -0.86% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,495 | – | -1.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,656 | – | -1.10% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -57,001 | – | -1.16% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,864 | – | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,270 | – | -1.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,393 | – | -1.55% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -42,744 | – | -1.97% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,173 | – | -2.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -26,073 | – | -2.21% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -50,235 | – | -2.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,045 | – | -2.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,032 | – | -3.47% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -89,182 | – | -3.73% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -182,078 | – | -5.79% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -116,979 | – | -6.62% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -54,591 | – | -12.14% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -692,003 | – | -28.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $26,864,000 | -5.3% | 692,003 | -0.6% | 28.86% | +0.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,303,000 | -4.5% | 54,591 | +0.3% | 12.14% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,161,000 | -9.9% | 116,979 | +0.6% | 6.62% | -4.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,475,000 | -3.5% | 89,182 | -0.4% | 3.73% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,226,000 | -7.0% | 9,032 | -1.8% | 3.47% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,341,000 | -3.2% | 13,045 | +1.7% | 2.52% | +2.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,337,000 | +1.0% | 50,235 | +4.1% | 2.51% | +7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,057,000 | -6.7% | 26,073 | +0.9% | 2.21% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,930,000 | -5.7% | 9,173 | -2.0% | 2.07% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,837,000 | -11.8% | 42,744 | +0.7% | 1.97% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,442,000 | -1.7% | 4,393 | +3.9% | 1.55% | +4.5% |
| AAPL | Sell | APPLE INC | $1,419,000 | -26.1% | 10,270 | -26.8% | 1.52% | -21.4% |
| MSFT | Buy | MICROSOFT CORP | $1,133,000 | -2.0% | 4,864 | +8.1% | 1.22% | +4.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,077,000 | -14.0% | 57,001 | -2.4% | 1.16% | -8.6% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $802,000 | -5.0% | 4,064 | +0.0% | 0.86% | +1.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $773,000 | -11.1% | 14,407 | +0.7% | 0.83% | -5.6% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $714,000 | +0.1% | 13,814 | +11.8% | 0.77% | +6.4% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $681,000 | – | 14,605 | – | 0.73% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $665,000 | -4.7% | 19,276 | +1.7% | 0.71% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $658,000 | -4.8% | 5,327 | +1.7% | 0.71% | +1.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $657,000 | -4.1% | 9,808 | +0.5% | 0.71% | +2.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $601,000 | +135.7% | 27,846 | +163.7% | 0.65% | +150.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $566,000 | -4.2% | 12,187 | +0.9% | 0.61% | +1.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $545,000 | +44.6% | 24,498 | +51.5% | 0.59% | +53.8% |
| TSLA | Buy | TESLA INC | $537,000 | +66.3% | 2,025 | +322.8% | 0.58% | +77.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $509,000 | -4.9% | 3,115 | +0.4% | 0.55% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $489,000 | -3.7% | 5,114 | +2094.8% | 0.52% | +2.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $479,000 | -3.8% | 3,717 | +1.6% | 0.52% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $454,000 | +21.1% | 4,018 | +13.8% | 0.49% | +28.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $453,000 | -2.8% | 3,162 | +1.7% | 0.49% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,000 | -10.1% | 12,225 | +2.7% | 0.48% | -4.4% |
| HD | Buy | HOME DEPOT INC | $438,000 | +11.5% | 1,588 | +10.8% | 0.47% | +18.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $352,000 | -10.7% | 9,680 | +0.3% | 0.38% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $345,000 | +26.8% | 3,303 | +36.5% | 0.37% | +34.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $342,000 | +36.8% | 13,588 | +43.5% | 0.37% | +45.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $338,000 | -5.1% | 942 | +0.4% | 0.36% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $333,000 | +2.5% | 2,039 | +11.4% | 0.36% | +9.1% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $281,000 | – | 13,970 | – | 0.30% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $281,000 | -4.4% | 2,029 | +0.2% | 0.30% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $263,000 | -14.6% | 2,732 | +1837.6% | 0.28% | -9.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $244,000 | -19.7% | 3,047 | -8.8% | 0.26% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $244,000 | -3.6% | 516 | -2.1% | 0.26% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $242,000 | +4.3% | 479 | +6.0% | 0.26% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $239,000 | +3.9% | 740 | +4.5% | 0.26% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $237,000 | +11.8% | 2,713 | +9.5% | 0.26% | +19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $236,000 | -4.8% | 1,989 | +13.3% | 0.25% | +1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $231,000 | -2.5% | 1,893 | +3.4% | 0.25% | +3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $215,000 | -33.6% | 4,511 | -31.1% | 0.23% | -29.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $214,000 | -68.2% | 3,003 | -66.5% | 0.23% | -66.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $201,000 | -62.3% | 2,687 | -61.3% | 0.22% | -59.9% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $88,000 | -26.7% | 235,304 | +15.2% | 0.10% | -21.5% |
| SAN | New | BANCO SANTANDER S.A.adr | $52,000 | – | 22,611 | – | 0.06% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $47,000 | – | 21,485 | – | 0.05% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | – | 18,334 | – | 0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -18,000 | – | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,594 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -733 | – | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,257 | – | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,442 | – | -0.22% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -4,897 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,999 | – | -0.26% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,734 | – | -0.27% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $28,369,000 | – | 696,173 | – | 28.67% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $11,833,000 | – | 54,430 | – | 11.96% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,841,000 | – | 116,241 | – | 6.91% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,754,000 | – | 182,078 | – | 5.82% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,601,000 | – | 89,538 | – | 3.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,468,000 | – | 9,193 | – | 3.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,419,000 | – | 12,823 | – | 2.44% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,315,000 | – | 48,238 | – | 2.34% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,204,000 | – | 25,832 | – | 2.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,082,000 | – | 42,440 | – | 2.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,047,000 | – | 9,360 | – | 2.07% | – |
| AAPL | New | APPLE INC | $1,919,000 | – | 14,035 | – | 1.94% | – |
| VOO | New | VANGUARD INDEX FDS | $1,467,000 | – | 4,229 | – | 1.48% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,253,000 | – | 58,420 | – | 1.27% | – | |
| MSFT | New | MICROSOFT CORP | $1,156,000 | – | 4,501 | – | 1.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,053,000 | – | 4,656 | – | 1.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,002,000 | – | 4,495 | – | 1.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $870,000 | – | 14,309 | – | 0.88% | – |
| IWB | New | ISHARES TRrus 1000 etf | $844,000 | – | 4,062 | – | 0.85% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $713,000 | – | 12,359 | – | 0.72% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $698,000 | – | 18,956 | – | 0.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $691,000 | – | 5,238 | – | 0.70% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $685,000 | – | 9,764 | – | 0.69% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $674,000 | – | 8,955 | – | 0.68% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $649,000 | – | 3,571 | – | 0.66% | – |
| EWC | New | ISHARES INCmsci cda etf | $642,000 | – | 19,051 | – | 0.65% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $591,000 | – | 12,079 | – | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $557,000 | – | 1,986 | – | 0.56% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $535,000 | – | 3,102 | – | 0.54% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $533,000 | – | 6,938 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $508,000 | – | 233 | – | 0.51% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $501,000 | – | 3,819 | – | 0.51% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $498,000 | – | 3,660 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,000 | – | 11,899 | – | 0.50% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $466,000 | – | 3,108 | – | 0.47% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $396,000 | – | 6,208 | – | 0.40% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $394,000 | – | 9,652 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $393,000 | – | 1,433 | – | 0.40% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $377,000 | – | 16,174 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $375,000 | – | 3,530 | – | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $356,000 | – | 938 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $325,000 | – | 1,830 | – | 0.33% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $324,000 | – | 6,546 | – | 0.33% | – |
| TSLA | New | TESLA INC | $323,000 | – | 479 | – | 0.33% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $322,000 | – | 1,836 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $308,000 | – | 141 | – | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $304,000 | – | 3,342 | – | 0.31% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $294,000 | – | 2,025 | – | 0.30% | – |
| SSO | New | PROSHARES TR | $284,000 | – | 6,319 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $272,000 | – | 2,419 | – | 0.28% | – |
| IXUS | New | ISHARES TRcore msci total | $270,000 | – | 4,734 | – | 0.27% | – |
| PFE | New | PFIZER INC | $262,000 | – | 4,999 | – | 0.26% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $255,000 | – | 10,560 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $253,000 | – | 527 | – | 0.26% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $250,000 | – | 9,470 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $248,000 | – | 1,755 | – | 0.25% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $240,000 | – | 4,897 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $237,000 | – | 1,830 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 452 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $230,000 | – | 708 | – | 0.23% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $223,000 | – | 93,906 | – | 0.22% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $215,000 | – | 3,442 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 2,477 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $211,000 | – | 5,257 | – | 0.21% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $203,000 | – | 4,594 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 733 | – | 0.20% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $120,000 | – | 204,304 | – | 0.12% | – |
| New | DOCGO INC | $78,000 | – | 10,896 | – | 0.08% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $36,000 | – | 18,000 | – | 0.04% | – |