Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $109,485,365 | -6.6% | 4,178,831 | -3.2% | 13.82% | -3.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $96,533,919 | -3.5% | 454,470 | +0.1% | 12.18% | -0.6% |
FB | Sell | META PLATFORMS INCcl a | $82,234,424 | +4.2% | 273,923 | -0.4% | 10.38% | +7.3% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $29,136,811 | -5.4% | 1,293,819 | -2.0% | 3.68% | -2.6% | |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $25,717,924 | -1.7% | 755,965 | -0.3% | 3.25% | +1.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,599,762 | -4.4% | 55,207 | -0.9% | 2.98% | -1.6% |
AAPL | Sell | APPLE INC | $20,358,469 | -12.5% | 118,909 | -0.8% | 2.57% | -9.9% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $15,991,186 | +0.3% | 287,353 | +3.5% | 2.02% | +3.2% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $15,669,054 | -2.3% | 336,607 | +1.1% | 1.98% | +0.6% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $15,381,041 | -0.6% | 336,639 | +0.9% | 1.94% | +2.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,002,167 | -6.9% | 343,142 | -1.7% | 1.89% | -4.1% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $13,081,773 | -3.9% | 178,566 | -1.4% | 1.65% | -1.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,917,008 | -10.9% | 247,755 | -7.0% | 1.50% | -8.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,891,982 | -3.1% | 130,743 | +7.0% | 1.25% | -0.2% |
MSFT | Sell | MICROSOFT CORP | $9,147,935 | -9.3% | 28,972 | -2.2% | 1.16% | -6.6% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $8,626,342 | -1.8% | 264,449 | -1.2% | 1.09% | +1.0% | |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,450,003 | +0.3% | 160,068 | +2.3% | 1.07% | +3.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,251,634 | -0.4% | 51,738 | +3.3% | 1.04% | +2.6% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,255,956 | -4.5% | 157,286 | -0.3% | 1.04% | -1.7% |
Sell | DIMENSIONAL ETF TRUSTus small cap val | $7,680,910 | -6.1% | 303,114 | -4.8% | 0.97% | -3.4% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,444,733 | +4.0% | 120,417 | +9.0% | 0.81% | +7.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,355,642 | +54.8% | 48,204 | +42.1% | 0.80% | +59.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,316,616 | -2.9% | 161,097 | +0.7% | 0.80% | -0.1% |
AMZN | Buy | AMAZON COM INC | $6,299,940 | -2.0% | 49,559 | +0.5% | 0.80% | +0.9% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,025,619 | +2.7% | 258,499 | +5.9% | 0.76% | +5.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,559,064 | +45.7% | 42,481 | +33.2% | 0.70% | +50.0% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,516,905 | -3.0% | 214,749 | +0.2% | 0.70% | -0.3% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,400,930 | +13.5% | 19,834 | +17.9% | 0.68% | +16.8% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,315,621 | +17.4% | 91,886 | +16.8% | 0.67% | +20.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,270,610 | -9.8% | 76,474 | -5.2% | 0.66% | -7.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,217,294 | -0.7% | 33,578 | +3.8% | 0.66% | +2.3% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,181,932 | -2.3% | 221,924 | +1.5% | 0.65% | +0.6% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,919,460 | +14.4% | 35,666 | +17.9% | 0.62% | +17.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,595,235 | +4.9% | 13,118 | +2.1% | 0.58% | +8.0% |
Sell | AMERICAN CENTY ETF TRus large cap vlu | $4,575,358 | -2.9% | 86,852 | -1.6% | 0.58% | 0.0% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,465,880 | -4.1% | 94,456 | -3.8% | 0.56% | -1.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,135,002 | -5.6% | 82,949 | -2.1% | 0.52% | -2.8% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,876,792 | +12.0% | 163,027 | +11.3% | 0.49% | +15.1% | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,590,761 | +0.2% | 33,811 | +4.2% | 0.45% | +3.0% |
CVX | Buy | CHEVRON CORP NEW | $3,395,009 | +7.3% | 20,134 | +0.1% | 0.43% | +10.6% |
XOM | Buy | EXXON MOBIL CORP | $3,201,191 | +12.1% | 27,226 | +2.2% | 0.40% | +15.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +105.3% | 501 | +16600.0% | 0.40% | +112.1% |
TSLA | Buy | TESLA INC | $3,103,729 | +3.4% | 12,404 | +2.8% | 0.39% | +6.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,035,791 | -2.2% | 40,396 | -1.6% | 0.38% | +0.5% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,953,209 | -1.3% | 37,886 | -1.7% | 0.37% | +1.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,921,631 | -1.0% | 28,404 | +0.1% | 0.37% | +1.9% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,896,861 | -19.4% | 50,293 | -19.2% | 0.37% | -17.0% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,702,887 | -3.9% | 103,519 | +0.6% | 0.34% | -1.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,649,584 | +36.9% | 6,091 | +33.2% | 0.33% | +40.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,630,203 | -6.9% | 45,403 | -0.8% | 0.33% | -4.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,608,463 | -6.2% | 29,236 | -0.0% | 0.33% | -3.5% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,491,403 | -4.1% | 37,252 | -0.0% | 0.31% | -1.6% |
Buy | AMERICAN CENTY ETF TRreal estate etf | $2,162,739 | -7.2% | 57,566 | +1.1% | 0.27% | -4.5% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,065,100 | -0.4% | 10,553 | +3.1% | 0.26% | +2.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,026,459 | -6.6% | 29,041 | -2.7% | 0.26% | -3.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,943,016 | +0.8% | 25,573 | +4.8% | 0.24% | +3.8% |
ARCC | Buy | ARES CAPITAL CORP | $1,767,946 | +12.9% | 90,804 | +8.9% | 0.22% | +16.1% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,739,758 | -10.0% | 44,689 | -7.1% | 0.22% | -7.2% |
IXUS | Buy | ISHARES TRcore msci total | $1,729,421 | +12.2% | 28,828 | +17.1% | 0.22% | +15.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,696,270 | -5.7% | 10,891 | +0.2% | 0.21% | -3.2% |
NFLX | Buy | NETFLIX INC | $1,651,622 | -13.7% | 4,374 | +0.7% | 0.21% | -11.5% |
CRM | New | SALESFORCE INC | $1,459,813 | – | 7,199 | – | 0.18% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,411,724 | -27.3% | 14,988 | -24.5% | 0.18% | -25.2% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,402,920 | +2.4% | 62,159 | +6.4% | 0.18% | +5.4% |
GNMA | Sell | ISHARES TRgnma bond etf | $1,359,654 | -38.7% | 32,543 | -35.7% | 0.17% | -36.8% |
QCOM | Buy | QUALCOMM INC | $1,318,851 | -2.9% | 11,875 | +4.1% | 0.17% | -0.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,304,358 | +27.0% | 25,147 | +33.2% | 0.16% | +31.0% |
AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $1,286,674 | -0.3% | 28,260 | +0.4% | 0.16% | +2.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,274,477 | -2.5% | 22,569 | +1.8% | 0.16% | +0.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,266,310 | -2.0% | 13,678 | +3.4% | 0.16% | +1.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,200,234 | +8.0% | 9,165 | +14.1% | 0.15% | +11.0% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $1,199,443 | -0.4% | 49,037 | +0.6% | 0.15% | +2.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,191,213 | -18.5% | 4,478 | -15.7% | 0.15% | -16.2% |
PEP | Sell | PEPSICO INC | $1,122,406 | -32.6% | 6,624 | -26.3% | 0.14% | -30.4% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,095,758 | -1.4% | 46,293 | +1.6% | 0.14% | +1.5% | |
USMV | Sell | ISHARES TRmsci usa min vol | $1,075,854 | -20.9% | 14,864 | -18.8% | 0.14% | -18.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,058,251 | -10.8% | 4,501 | -7.2% | 0.13% | -8.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,048,598 | -27.2% | 18,348 | -25.3% | 0.13% | -25.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,008,481 | -19.4% | 5,334 | -15.3% | 0.13% | -17.5% |
PG | Sell | PROCTER AND GAMBLE CO | $990,608 | -24.6% | 6,791 | -21.6% | 0.12% | -22.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $986,258 | -25.5% | 9,546 | -23.5% | 0.12% | -23.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $922,352 | +4.6% | 5,219 | +10.8% | 0.12% | +7.4% |
PXD | Buy | PIONEER NAT RES CO | $911,397 | +11.6% | 3,970 | +0.7% | 0.12% | +15.0% |
CSCO | Buy | CISCO SYS INC | $912,336 | +7.2% | 16,971 | +3.2% | 0.12% | +10.6% |
CAT | Buy | CATERPILLAR INC | $867,943 | +11.4% | 3,179 | +0.4% | 0.11% | +14.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $860,111 | -2.4% | 16,059 | +0.9% | 0.11% | +0.9% |
ABT | Buy | ABBOTT LABS | $853,759 | -10.9% | 8,815 | +0.3% | 0.11% | -8.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $843,635 | -36.4% | 22,230 | -33.7% | 0.11% | -35.0% |
MSTR | New | MICROSTRATEGY INCcl a new | $832,190 | – | 2,535 | – | 0.10% | – |
EFG | Buy | ISHARES TReafe grwth etf | $830,818 | -0.5% | 9,627 | +10.0% | 0.10% | +2.9% |
COST | Buy | COSTCO WHSL CORP NEW | $827,344 | +24.5% | 1,464 | +18.6% | 0.10% | +28.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $815,568 | +19.4% | 7,932 | +32.3% | 0.10% | +22.6% |
JPM | Sell | JPMORGAN CHASE & CO | $809,666 | -9.5% | 5,583 | -9.3% | 0.10% | -7.3% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $794,877 | +8.0% | 26,540 | +11.8% | 0.10% | +11.1% |
OKE | Buy | ONEOK INC NEW | $794,392 | +2.9% | 12,524 | +0.2% | 0.10% | +5.3% |
WMT | Buy | WALMART INC | $776,114 | +2.0% | 4,853 | +0.2% | 0.10% | +5.4% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $742,239 | +3.8% | 33,830 | +8.0% | 0.09% | +6.8% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $742,907 | -6.0% | 1,791 | +0.2% | 0.09% | -3.1% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $704,598 | -32.6% | 14,324 | -32.7% | 0.09% | -30.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $682,815 | +0.4% | 13,417 | +0.3% | 0.09% | +3.6% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $671,226 | -2.1% | 27,055 | +0.2% | 0.08% | +1.2% | |
TIP | Buy | ISHARES TRtips bd etf | $656,119 | +4.0% | 6,326 | +7.9% | 0.08% | +7.8% |
SBUX | Sell | STARBUCKS CORP | $652,383 | -8.2% | 7,148 | -0.4% | 0.08% | -5.7% |
IAU | Sell | ISHARES GOLD TRishares new | $643,466 | -6.4% | 18,390 | -2.7% | 0.08% | -3.6% |
INTU | Sell | INTUIT | $636,123 | -8.1% | 1,245 | -17.5% | 0.08% | -5.9% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $624,813 | -10.3% | 36,075 | -6.7% | 0.08% | -7.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $610,892 | -1.3% | 20,262 | +1.2% | 0.08% | +1.3% |
INTC | Sell | INTEL CORP | $602,611 | +5.7% | 16,951 | -0.6% | 0.08% | +8.6% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $605,286 | -1.7% | 9,780 | +0.4% | 0.08% | +1.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $590,374 | +10.0% | 9,099 | -0.3% | 0.08% | +13.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $579,765 | -5.1% | 4,092 | +0.2% | 0.07% | -2.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $580,514 | +23.3% | 2,328 | +29.3% | 0.07% | +25.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $552,952 | -5.3% | 2,839 | +0.1% | 0.07% | -2.8% |
ADBE | Buy | ADOBE INC | $553,751 | +10.9% | 1,086 | +6.4% | 0.07% | +14.8% |
WFC | Buy | WELLS FARGO CO NEW | $550,538 | -4.1% | 13,474 | +0.2% | 0.07% | -1.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $544,730 | +0.3% | 5,620 | +1.0% | 0.07% | +3.0% |
SNA | Buy | SNAP ON INC | $540,051 | -10.9% | 2,117 | +0.6% | 0.07% | -8.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $541,944 | -24.2% | 15,958 | -20.4% | 0.07% | -22.7% |
HRL | Buy | HORMEL FOODS CORP | $539,688 | -4.8% | 14,191 | +0.6% | 0.07% | -2.9% |
IGSB | Buy | ISHARES TR | $530,254 | +6.7% | 10,641 | +7.5% | 0.07% | +9.8% |
COP | Buy | CONOCOPHILLIPS | $521,759 | +16.6% | 4,355 | +0.8% | 0.07% | +20.0% |
MRK | Buy | MERCK & CO INC | $516,489 | -10.6% | 5,017 | +0.2% | 0.06% | -8.5% |
HD | Sell | HOME DEPOT INC | $492,521 | -4.2% | 1,630 | -1.5% | 0.06% | -1.6% |
Buy | SHELL PLCspon ads | $471,897 | +7.5% | 7,330 | +0.9% | 0.06% | +11.1% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $456,431 | -0.3% | 6,072 | +0.2% | 0.06% | +3.6% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $452,939 | -5.2% | 19,532 | +0.1% | 0.06% | -3.4% | |
LMT | Buy | LOCKHEED MARTIN CORP | $438,249 | -10.8% | 1,072 | +0.4% | 0.06% | -8.3% |
ABNB | Buy | AIRBNB INC | $431,663 | +27.3% | 3,146 | +18.9% | 0.05% | +28.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $384,449 | -54.2% | 3,839 | -54.4% | 0.05% | -52.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $386,415 | -4.5% | 846 | +0.1% | 0.05% | -2.0% |
APD | Buy | AIR PRODS & CHEMS INC | $370,124 | -4.9% | 1,306 | +0.5% | 0.05% | -2.1% |
T | Sell | AT&T INC | $355,466 | -12.7% | 23,666 | -7.3% | 0.04% | -10.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $355,979 | +3.4% | 3,820 | +7.6% | 0.04% | +7.1% |
URA | Sell | GLOBAL X FDSglobal x uranium | $336,445 | -4.5% | 12,442 | -23.4% | 0.04% | -2.3% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $319,162 | -1.6% | 3,148 | +0.7% | 0.04% | 0.0% |
PFE | Sell | PFIZER INC | $290,403 | -35.3% | 8,755 | -28.5% | 0.04% | -32.7% |
DOV | New | DOVER CORP | $288,088 | – | 2,065 | – | 0.04% | – |
CSL | Buy | CARLISLE COS INC | $273,131 | +1.4% | 1,054 | +0.4% | 0.03% | +3.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $272,355 | -6.6% | 1,272 | +0.2% | 0.03% | -5.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $259,894 | -0.1% | 3,446 | +0.1% | 0.03% | +3.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $257,858 | -25.9% | 3,954 | -23.3% | 0.03% | -23.3% |
CVS | Buy | CVS HEALTH CORP | $263,010 | +20.5% | 3,767 | +19.4% | 0.03% | +22.2% |
YUM | Sell | YUM BRANDS INC | $255,252 | -28.7% | 2,043 | -20.9% | 0.03% | -27.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $254,481 | +4.0% | 5,321 | +6.2% | 0.03% | +6.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $254,268 | -3.4% | 5,749 | +0.9% | 0.03% | 0.0% |
EFV | Buy | ISHARES TReafe value etf | $250,183 | +63.7% | 5,113 | +63.7% | 0.03% | +68.4% |
MUB | Buy | ISHARES TRnational mun etf | $250,699 | -3.5% | 2,445 | +0.4% | 0.03% | 0.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $234,618 | -5.8% | 1,284 | +0.2% | 0.03% | -3.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $221,474 | -11.9% | 1,833 | +0.6% | 0.03% | -9.7% |
SLV | Buy | ISHARES SILVER TRishares | $214,180 | -2.4% | 10,530 | +0.3% | 0.03% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $217,436 | -7.0% | 5,171 | +0.2% | 0.03% | -6.9% |
AMGN | New | AMGEN INC | $215,277 | – | 801 | – | 0.03% | – |
GPC | Buy | GENUINE PARTS CO | $210,435 | -14.2% | 1,458 | +0.6% | 0.03% | -10.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $217,617 | -5.5% | 2,133 | +0.1% | 0.03% | -3.6% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $205,592 | -3.7% | 2,733 | +0.3% | 0.03% | 0.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,354 | – | 2,379 | – | 0.03% | – |
AFL | New | AFLAC INC | $205,844 | – | 2,682 | – | 0.03% | – |
TXN | Buy | TEXAS INSTRS INC | $209,831 | -11.6% | 1,320 | +0.1% | 0.03% | -10.3% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $190,953 | +24.6% | 9,782 | +37.3% | 0.02% | +26.3% | |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $183,474 | -3.1% | 4,442 | +0.4% | 0.02% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $186,139 | +3.2% | 1,979 | +7.4% | 0.02% | +4.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $179,200 | -0.3% | 11,200 | -4.5% | 0.02% | +4.5% |
DHS | Buy | WISDOMTREE TRus high dividend | $176,075 | -1.4% | 2,256 | +0.5% | 0.02% | 0.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $157,325 | -3.1% | 2,869 | +0.6% | 0.02% | 0.0% |
TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $156,923 | -21.8% | 32,557 | +26.5% | 0.02% | -20.0% |
Sell | DIMENSIONAL ETF TRUST | $161,076 | -61.9% | 3,990 | -60.6% | 0.02% | -61.5% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $150,938 | -4.2% | 3,448 | +0.6% | 0.02% | 0.0% |
New | HALEON PLCspon ads | $124,625 | – | 14,961 | – | 0.02% | – | |
KRE | Buy | SPDR SER TRs&p regl bkg | $127,041 | +3.2% | 3,041 | +0.9% | 0.02% | +6.7% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $116,645 | +15.6% | 2,697 | -0.2% | 0.02% | +25.0% |
EFO | Buy | PROSHARES TRultr msci etf | $122,472 | -6.3% | 3,394 | +7.8% | 0.02% | -6.2% |
IEUR | Buy | ISHARES TRcore msci euro | $117,943 | +2.4% | 2,375 | +8.5% | 0.02% | +7.1% |
Buy | DIMENSIONAL ETF TRUSTinternational | $114,233 | -5.2% | 3,979 | +0.6% | 0.01% | -6.7% | |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $102,592 | -2.6% | 2,249 | +0.7% | 0.01% | 0.0% |
SSO | Sell | PROSHARES TR | $103,433 | -15.4% | 1,938 | -7.8% | 0.01% | -13.3% |
SAA | Sell | PROSHARES TR | $100,524 | -15.6% | 5,168 | -4.2% | 0.01% | -13.3% |
EET | Buy | PROSHARES TRmsci emrg etf | $99,573 | -7.6% | 2,213 | +3.9% | 0.01% | 0.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $106,216 | -5.1% | 510 | +0.4% | 0.01% | -7.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $91,380 | +2938.9% | 1,920 | +3047.5% | 0.01% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $75,818 | -51.3% | 3,167 | -49.9% | 0.01% | -47.4% |
Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $70,144 | -2.0% | 1,407 | +0.6% | 0.01% | 0.0% | |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $64,249 | -33.1% | 1,086 | -29.6% | 0.01% | -33.3% |
MBB | New | ISHARES TRmbs etf | $44,384 | – | 500 | – | 0.01% | – |
DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $43,611 | – | 1,055 | – | 0.01% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $50,452 | -77.8% | 1,218 | -76.5% | 0.01% | -78.6% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $38,004 | -89.0% | 1,200 | -88.8% | 0.01% | -88.1% |
SDY | Buy | SPDR SER TRs&p divid etf | $37,713 | +35.0% | 328 | +43.9% | 0.01% | +66.7% |
Buy | DIMENSIONAL ETF TRUSTemerging markets | $35,099 | -2.4% | 1,194 | +1.1% | 0.00% | 0.0% | |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $32,734 | -72.4% | 1,015 | -71.1% | 0.00% | -73.3% |
Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $26,550 | -3.0% | 957 | +0.4% | 0.00% | 0.0% | |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $20,604 | -24.5% | 500 | -13.2% | 0.00% | 0.0% |
EBND | New | SPDR SER TRbloomberg emergi | $27,684 | – | 1,396 | – | 0.00% | – |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $19,512 | -23.8% | 679 | -6.5% | 0.00% | -33.3% |
CLXPF | Buy | CYBIN INC | $18,599 | +173.4% | 35,000 | +94.4% | 0.00% | +100.0% |
INDA | Sell | ISHARES TRmsci india etf | $16,361 | -76.4% | 370 | -76.7% | 0.00% | -77.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,696 | -1.7% | 250 | +0.8% | 0.00% | 0.0% |
DFJ | New | WISDOMTREE TRjp smallcp div | $11,723 | – | 170 | – | 0.00% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,135 | +4.9% | 46 | +15.0% | 0.00% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -90 | – | 0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -432 | – | -0.00% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -222 | – | -0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -121 | – | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,207 | – | -0.01% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -822 | – | -0.01% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,735 | – | -0.01% | – |
DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -2,510 | – | -0.01% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,000 | – | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,258 | – | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,688 | – | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,864 | – | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,080 | – | -0.03% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,444 | – | -0.03% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,220 | – | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -4,414 | – | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,334 | – | -0.04% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -13,433 | – | -0.06% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,378 | – | -0.06% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,064 | – | -0.06% | – |
NXTC | Exit | NEXTCURE INC | $0 | – | -262,000 | – | -0.06% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,387 | – | -0.07% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -12,353 | – | -0.08% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,450 | – | -0.08% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $117,239,039 | – | 4,318,197 | – | 14.38% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $99,998,235 | – | 453,960 | – | 12.26% | – |
FB | New | META PLATFORMS INCcl a | $78,887,645 | – | 274,889 | – | 9.67% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $30,788,177 | – | 1,320,814 | – | 3.78% | – | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $26,159,162 | – | 758,237 | – | 3.21% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $24,696,743 | – | 55,714 | – | 3.03% | – |
AAPL | New | APPLE INC | $23,257,531 | – | 119,903 | – | 2.85% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,119,017 | – | 349,048 | – | 1.98% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $16,031,034 | – | 332,870 | – | 1.97% | – |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $15,942,497 | – | 277,744 | – | 1.96% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $15,481,302 | – | 333,721 | – | 1.90% | – |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $13,618,984 | – | 181,128 | – | 1.67% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,376,409 | – | 266,356 | – | 1.64% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,211,989 | – | 122,211 | – | 1.25% | – |
MSFT | New | MICROSOFT CORP | $10,086,067 | – | 29,618 | – | 1.24% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $8,788,392 | – | 267,531 | – | 1.08% | – | |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $8,642,110 | – | 157,703 | – | 1.06% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $8,421,246 | – | 156,500 | – | 1.03% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,285,013 | – | 50,091 | – | 1.02% | – |
New | DIMENSIONAL ETF TRUSTus small cap val | $8,183,444 | – | 318,422 | – | 1.00% | – | |
IVV | New | ISHARES TRcore s&p500 etf | $6,788,559 | – | 15,231 | – | 0.83% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,505,864 | – | 159,928 | – | 0.80% | – |
AMZN | New | AMAZON COM INC | $6,427,661 | – | 49,307 | – | 0.79% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,194,633 | – | 110,461 | – | 0.76% | – |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $5,869,914 | – | 244,071 | – | 0.72% | – | |
EFA | New | ISHARES TRmsci eafe etf | $5,845,442 | – | 80,627 | – | 0.72% | – |
New | DIMENSIONAL ETF TRUSTus high profitab | $5,689,284 | – | 214,366 | – | 0.70% | – | |
New | DIMENSIONAL ETF TRUSTintl core equity | $5,304,087 | – | 218,545 | – | 0.65% | – | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,253,431 | – | 32,343 | – | 0.64% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $4,760,373 | – | 16,823 | – | 0.58% | – |
New | AMERICAN CENTY ETF TRus large cap vlu | $4,710,592 | – | 88,296 | – | 0.58% | – | |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,654,390 | – | 98,152 | – | 0.57% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,527,340 | – | 78,654 | – | 0.56% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,381,168 | – | 12,848 | – | 0.54% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,378,513 | – | 84,691 | – | 0.54% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $4,299,273 | – | 30,255 | – | 0.53% | – |
GOOG | New | ALPHABET INCcap stk cl c | $4,104,755 | – | 33,932 | – | 0.50% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,816,156 | – | 31,881 | – | 0.47% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,592,872 | – | 62,236 | – | 0.44% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,584,645 | – | 32,446 | – | 0.44% | – |
New | DIMENSIONAL ETF TRUSTintl small cap v | $3,462,884 | – | 146,422 | – | 0.42% | – | |
CVX | New | CHEVRON CORP NEW | $3,164,446 | – | 20,111 | – | 0.39% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,105,083 | – | 41,040 | – | 0.38% | – |
TSLA | New | TESLA INC | $3,001,193 | – | 12,065 | – | 0.37% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,991,914 | – | 38,551 | – | 0.37% | – |
SUB | New | ISHARES TRshrt nat mun etf | $2,951,802 | – | 28,372 | – | 0.36% | – |
XOM | New | EXXON MOBIL CORP | $2,856,599 | – | 26,635 | – | 0.35% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,824,726 | – | 45,782 | – | 0.35% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,811,628 | – | 102,915 | – | 0.34% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $2,780,840 | – | 29,244 | – | 0.34% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,597,686 | – | 37,259 | – | 0.32% | – |
New | AMERICAN CENTY ETF TRreal estate etf | $2,331,041 | – | 56,938 | – | 0.29% | – | |
GNMA | New | ISHARES TRgnma bond etf | $2,218,382 | – | 50,602 | – | 0.27% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,170,431 | – | 29,859 | – | 0.27% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $2,074,329 | – | 10,232 | – | 0.25% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $1,943,107 | – | 19,860 | – | 0.24% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,933,910 | – | 48,119 | – | 0.24% | – |
NVDA | New | NVIDIA CORPORATION | $1,934,802 | – | 4,574 | – | 0.24% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,927,704 | – | 24,392 | – | 0.24% | – |
NFLX | New | NETFLIX INC | $1,913,048 | – | 4,343 | – | 0.24% | – |
JNJ | New | JOHNSON & JOHNSON | $1,799,447 | – | 10,871 | – | 0.22% | – |
PEP | New | PEPSICO INC | $1,665,390 | – | 8,991 | – | 0.20% | – |
ARCC | New | ARES CAPITAL CORP | $1,566,385 | – | 83,363 | – | 0.19% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | – | 3 | – | 0.19% | – |
IXUS | New | ISHARES TRcore msci total | $1,541,923 | – | 24,623 | – | 0.19% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,461,870 | – | 5,312 | – | 0.18% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,440,385 | – | 24,555 | – | 0.18% | – |
FB | New | META PLATFORMS INCput | $1,434,900 | – | 5,000 | – | 0.18% | – |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,369,906 | – | 58,393 | – | 0.17% | – |
QCOM | New | QUALCOMM INC | $1,358,398 | – | 11,411 | – | 0.17% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,360,078 | – | 18,298 | – | 0.17% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,327,269 | – | 33,551 | – | 0.16% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,323,360 | – | 12,476 | – | 0.16% | – |
PG | New | PROCTER AND GAMBLE CO | $1,314,372 | – | 8,662 | – | 0.16% | – |
SCZ | New | ISHARES TReafe sml cp etf | $1,307,236 | – | 22,164 | – | 0.16% | – |
AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,289,939 | – | 28,134 | – | 0.16% | – |
PM | New | PHILIP MORRIS INTL INC | $1,291,504 | – | 13,230 | – | 0.16% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,251,938 | – | 6,295 | – | 0.15% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $1,204,375 | – | 48,760 | – | 0.15% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,186,852 | – | 4,848 | – | 0.15% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,157,874 | – | 7,336 | – | 0.14% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,111,583 | – | 8,033 | – | 0.14% | – |
New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,110,804 | – | 45,581 | – | 0.14% | – | |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,045,732 | – | 21,272 | – | 0.13% | – |
MCD | New | MCDONALDS CORP | $1,037,922 | – | 3,478 | – | 0.13% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,027,062 | – | 18,876 | – | 0.13% | – |
AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,017,003 | – | 24,595 | – | 0.12% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,008,639 | – | 2,099 | – | 0.12% | – |
ABT | New | ABBOTT LABS | $958,542 | – | 8,792 | – | 0.12% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $960,545 | – | 8,966 | – | 0.12% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $953,550 | – | 11,748 | – | 0.12% | – |
JPM | New | JPMORGAN CHASE & CO | $895,119 | – | 6,155 | – | 0.11% | – |
IWM | New | ISHARES TRrussell 2000 etf | $882,099 | – | 4,710 | – | 0.11% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $880,909 | – | 15,921 | – | 0.11% | – |
CSCO | New | CISCO SYS INC | $850,788 | – | 16,444 | – | 0.10% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $839,179 | – | 8,412 | – | 0.10% | – |
EFG | New | ISHARES TReafe grwth etf | $835,090 | – | 8,753 | – | 0.10% | – |
LOW | New | LOWES COS INC | $831,890 | – | 3,686 | – | 0.10% | – |
PXD | New | PIONEER NAT RES CO | $816,453 | – | 3,941 | – | 0.10% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $819,126 | – | 25,510 | – | 0.10% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $790,657 | – | 1,788 | – | 0.10% | – |
CAT | New | CATERPILLAR INC | $779,267 | – | 3,167 | – | 0.10% | – |
OKE | New | ONEOK INC NEW | $771,718 | – | 12,504 | – | 0.10% | – |
V | New | VISA INC | $762,324 | – | 3,210 | – | 0.09% | – |
WMT | New | WALMART INC | $761,120 | – | 4,842 | – | 0.09% | – |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $735,790 | – | 23,743 | – | 0.09% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $714,733 | – | 20,049 | – | 0.09% | – |
New | DIMENSIONAL ETF TRUSTintl small cap e | $715,074 | – | 31,335 | – | 0.09% | – | |
IJR | New | ISHARES TRcore s&p scp etf | $710,467 | – | 7,130 | – | 0.09% | – |
SBUX | New | STARBUCKS CORP | $711,039 | – | 7,178 | – | 0.09% | – |
DE | New | DEERE & CO | $705,436 | – | 1,741 | – | 0.09% | – |
INTU | New | INTUIT | $691,870 | – | 1,510 | – | 0.08% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $696,485 | – | 38,651 | – | 0.08% | – |
IAU | New | ISHARES GOLD TRishares new | $687,589 | – | 18,895 | – | 0.08% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $683,118 | – | 5,997 | – | 0.08% | – |
New | DIMENSIONAL ETF TRUSTus large cap val | $685,489 | – | 26,988 | – | 0.08% | – | |
FLOT | New | ISHARES TRfltg rate nt etf | $679,785 | – | 13,376 | – | 0.08% | – |
VVR | New | INVESCO SR INCOME TR | $673,750 | – | 175,000 | – | 0.08% | – |
URI | New | UNITED RENTALS INC | $668,055 | – | 1,500 | – | 0.08% | – |
IWN | New | ISHARES TRrus 2000 val etf | $672,178 | – | 4,774 | – | 0.08% | – |
COST | New | COSTCO WHSL CORP NEW | $664,413 | – | 1,234 | – | 0.08% | – |
PANW | New | PALO ALTO NETWORKS INC | $626,000 | – | 2,450 | – | 0.08% | – |
ABBV | New | ABBVIE INC | $625,989 | – | 4,646 | – | 0.08% | – |
EMXC | New | ISHARES INCmsci emrg chn | $628,933 | – | 12,100 | – | 0.08% | – |
TIP | New | ISHARES TRtips bd etf | $630,874 | – | 5,862 | – | 0.08% | – |
PFF | New | ISHARES TRpfd and incm sec | $619,006 | – | 20,013 | – | 0.08% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $623,226 | – | 12,353 | – | 0.08% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $615,558 | – | 9,740 | – | 0.08% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $611,038 | – | 4,083 | – | 0.08% | – |
SNA | New | SNAP ON INC | $606,452 | – | 2,104 | – | 0.07% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $583,640 | – | 2,836 | – | 0.07% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $587,512 | – | 2,387 | – | 0.07% | – |
NOC | New | NORTHROP GRUMMAN CORP | $587,526 | – | 1,289 | – | 0.07% | – |
MRK | New | MERCK & CO INC | $577,678 | – | 5,006 | – | 0.07% | – |
INTC | New | INTEL CORP | $570,158 | – | 17,050 | – | 0.07% | – |
WFC | New | WELLS FARGO CO NEW | $574,103 | – | 13,451 | – | 0.07% | – |
HRL | New | HORMEL FOODS CORP | $567,192 | – | 14,102 | – | 0.07% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $542,868 | – | 5,562 | – | 0.07% | – |
ORCL | New | ORACLE CORP | $535,370 | – | 4,496 | – | 0.07% | – |
OXY | New | OCCIDENTAL PETE CORP | $536,656 | – | 9,127 | – | 0.07% | – |
New | AMERICAN CENTY ETF TRinternational lr | $520,129 | – | 10,696 | – | 0.06% | – | |
New | MATTERPORT INC | $521,879 | – | 165,676 | – | 0.06% | – | |
HD | New | HOME DEPOT INC | $514,109 | – | 1,655 | – | 0.06% | – |
IGSB | New | ISHARES TR | $496,831 | – | 9,903 | – | 0.06% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $499,259 | – | 1,021 | – | 0.06% | – |
NEE | New | NEXTERA ENERGY INC | $495,656 | – | 6,680 | – | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $498,286 | – | 1,267 | – | 0.06% | – |
ANTM | New | ELEVANCE HEALTH INC | $501,159 | – | 1,128 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $491,471 | – | 1,068 | – | 0.06% | – |
IVE | New | ISHARES TRs&p 500 val etf | $479,218 | – | 2,973 | – | 0.06% | – |
New | DIMENSIONAL ETF TRUSTintl high profit | $477,764 | – | 19,517 | – | 0.06% | – | |
NXTC | New | NEXTCURE INC | $471,600 | – | 262,000 | – | 0.06% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $470,821 | – | 1,801 | – | 0.06% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $464,249 | – | 8,064 | – | 0.06% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $457,748 | – | 6,057 | – | 0.06% | – |
ABC | New | AMERISOURCEBERGEN CORP | $457,592 | – | 2,378 | – | 0.06% | – |
PFE | New | PFIZER INC | $448,853 | – | 12,237 | – | 0.06% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $445,851 | – | 13,433 | – | 0.06% | – |
COP | New | CONOCOPHILLIPS | $447,643 | – | 4,320 | – | 0.06% | – |
New | SHELL PLCspon ads | $438,782 | – | 7,267 | – | 0.05% | – | |
KO | New | COCA COLA CO | $435,839 | – | 7,237 | – | 0.05% | – |
New | DIMENSIONAL ETF TRUST | $422,302 | – | 10,120 | – | 0.05% | – | |
BWX | New | SPDR SER TRbloomberg intl t | $415,709 | – | 18,435 | – | 0.05% | – |
T | New | AT&T INC | $407,326 | – | 25,538 | – | 0.05% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $404,689 | – | 845 | – | 0.05% | – |
HON | New | HONEYWELL INTL INC | $397,902 | – | 1,918 | – | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $389,315 | – | 1,300 | – | 0.05% | – |
LLY | New | LILLY ELI & CO | $395,350 | – | 843 | – | 0.05% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $388,928 | – | 2,766 | – | 0.05% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $385,404 | – | 11,844 | – | 0.05% | – |
New | DIMENSIONAL ETF TRUSTinflation prote | $366,750 | – | 8,878 | – | 0.04% | – | |
YUM | New | YUM BRANDS INC | $357,875 | – | 2,583 | – | 0.04% | – |
URA | New | GLOBAL X FDSglobal x uranium | $352,462 | – | 16,242 | – | 0.04% | – |
UNP | New | UNION PAC CORP | $350,923 | – | 1,715 | – | 0.04% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $347,963 | – | 5,155 | – | 0.04% | – |
ABNB | New | AIRBNB INC | $339,111 | – | 2,646 | – | 0.04% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $344,221 | – | 3,549 | – | 0.04% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $345,415 | – | 10,697 | – | 0.04% | – |
MMM | New | 3M CO | $324,811 | – | 3,245 | – | 0.04% | – |
DVY | New | ISHARES TRselect divid etf | $328,990 | – | 2,904 | – | 0.04% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $326,599 | – | 3,334 | – | 0.04% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $324,422 | – | 3,127 | – | 0.04% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $324,676 | – | 1,338 | – | 0.04% | – |
HDV | New | ISHARES TRcore high dv etf | $325,149 | – | 3,226 | – | 0.04% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $315,002 | – | 4,556 | – | 0.04% | – |
IAK | New | ISHARES TRu.s. insrnce etf | $307,615 | – | 3,500 | – | 0.04% | – |
DHR | New | DANAHER CORPORATION | $309,867 | – | 1,291 | – | 0.04% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $291,711 | – | 1,270 | – | 0.04% | – |
WPS | New | ISHARES TRintl devppty etf | $291,790 | – | 11,171 | – | 0.04% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $287,468 | – | 2,022 | – | 0.04% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $279,800 | – | 4,000 | – | 0.03% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $273,382 | – | 5,220 | – | 0.03% | – |
TWLO | New | TWILIO INCcl a | $280,819 | – | 4,414 | – | 0.03% | – |
IWC | New | ISHARES TRmicro-cap etf | $275,436 | – | 2,520 | – | 0.03% | – |
MPC | New | MARATHON PETE CORP | $269,346 | – | 2,310 | – | 0.03% | – |
CMI | New | CUMMINS INC | $272,618 | – | 1,112 | – | 0.03% | – |
CSL | New | CARLISLE COS INC | $269,391 | – | 1,050 | – | 0.03% | – |
ILMN | New | ILLUMINA INC | $270,736 | – | 1,444 | – | 0.03% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $260,231 | – | 3,444 | – | 0.03% | – |
MUB | New | ISHARES TRnational mun etf | $259,909 | – | 2,435 | – | 0.03% | – |
New | AMERICAN CENTY ETF TRemerging mkt val | $261,602 | – | 5,993 | – | 0.03% | – | |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $263,132 | – | 5,700 | – | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INC | $260,087 | – | 2,065 | – | 0.03% | – |
DIS | New | DISNEY WALT CO | $264,034 | – | 2,957 | – | 0.03% | – |
KMB | New | KIMBERLY-CLARK CORP | $251,519 | – | 1,822 | – | 0.03% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $249,190 | – | 1,282 | – | 0.03% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $244,783 | – | 5,008 | – | 0.03% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $243,240 | – | 3,000 | – | 0.03% | – |
GPC | New | GENUINE PARTS CO | $245,395 | – | 1,450 | – | 0.03% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $233,625 | – | 19,883 | – | 0.03% | – |
MO | New | ALTRIA GROUP INC | $233,730 | – | 5,160 | – | 0.03% | – |
CMCSA | New | COMCAST CORP NEWcl a | $238,309 | – | 5,735 | – | 0.03% | – |
TXN | New | TEXAS INSTRS INC | $237,415 | – | 1,319 | – | 0.03% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $230,283 | – | 12,639 | – | 0.03% | – |
NKE | New | NIKE INCcl b | $229,534 | – | 2,080 | – | 0.03% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $227,222 | – | 5,188 | – | 0.03% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $230,067 | – | 2,568 | – | 0.03% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $230,388 | – | 2,130 | – | 0.03% | – |
DVN | New | DEVON ENERGY CORP NEW | $217,183 | – | 4,493 | – | 0.03% | – |
DXCM | New | DEXCOM INC | $216,925 | – | 1,688 | – | 0.03% | – |
CVS | New | CVS HEALTH CORP | $218,176 | – | 3,156 | – | 0.03% | – |
SLV | New | ISHARES SILVER TRishares | $219,345 | – | 10,500 | – | 0.03% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $218,079 | – | 5,864 | – | 0.03% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $213,412 | – | 2,724 | – | 0.03% | – |
XBI | New | SPDR SER TRs&p biotech | $208,223 | – | 2,503 | – | 0.03% | – |
SHOP | New | SHOPIFY INCcl a | $210,467 | – | 3,258 | – | 0.03% | – |
LNG | New | CHENIERE ENERGY INC | $201,877 | – | 1,325 | – | 0.02% | – |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $200,734 | – | 25,735 | – | 0.02% | – |
EMR | New | EMERSON ELEC CO | $200,993 | – | 2,224 | – | 0.02% | – |
ICF | New | ISHARES TRcohen steer reit | $188,938 | – | 3,400 | – | 0.02% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $189,390 | – | 4,426 | – | 0.02% | – |
DHS | New | WISDOMTREE TRus high dividend | $178,664 | – | 2,245 | – | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $179,744 | – | 11,725 | – | 0.02% | – |
AGG | New | ISHARES TRcore us aggbd et | $180,433 | – | 1,842 | – | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $173,860 | – | 1,000 | – | 0.02% | – |
CMF | New | ISHARES TRcalif mun bd etf | $162,427 | – | 2,852 | – | 0.02% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $155,631 | – | 6,319 | – | 0.02% | – |
New | DIMENSIONAL ETF TRUSTus real estate e | $153,294 | – | 7,123 | – | 0.02% | – | |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $157,607 | – | 3,427 | – | 0.02% | – |
EFV | New | ISHARES TReafe value etf | $152,849 | – | 3,123 | – | 0.02% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $142,968 | – | 1,480 | – | 0.02% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $142,306 | – | 3,064 | – | 0.02% | – |
EFO | New | PROSHARES TRultr msci etf | $130,659 | – | 3,149 | – | 0.02% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $130,120 | – | 2,450 | – | 0.02% | – |
ARKK | New | ARK ETF TRinnovation etf | $132,420 | – | 3,000 | – | 0.02% | – |
KRE | New | SPDR SER TRs&p regl bkg | $123,074 | – | 3,014 | – | 0.02% | – |
DGRO | New | ISHARES TRcore div grwth | $125,218 | – | 2,430 | – | 0.02% | – |
SAA | New | PROSHARES TR | $119,131 | – | 5,393 | – | 0.02% | – |
SSO | New | PROSHARES TR | $122,271 | – | 2,103 | – | 0.02% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $119,550 | – | 1,311 | – | 0.02% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $118,512 | – | 3,509 | – | 0.02% | – |
New | DIMENSIONAL ETF TRUSTinternational | $120,469 | – | 3,956 | – | 0.02% | – | |
VO | New | VANGUARD INDEX FDSmid cap etf | $111,877 | – | 508 | – | 0.01% | – |
ITA | New | ISHARES TRus aer def etf | $116,670 | – | 1,000 | – | 0.01% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $114,178 | – | 1,620 | – | 0.01% | – |
IEUR | New | ISHARES TRcore msci euro | $115,207 | – | 2,189 | – | 0.01% | – |
SHV | New | ISHARES TRshort treas bd | $107,910 | – | 977 | – | 0.01% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $105,358 | – | 2,234 | – | 0.01% | – |
EET | New | PROSHARES TRmsci emrg etf | $107,801 | – | 2,129 | – | 0.01% | – |
New | AMERICAN CENTY ETF TRavantis us small | $94,819 | – | 2,078 | – | 0.01% | – | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $100,876 | – | 2,703 | – | 0.01% | – |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $95,994 | – | 1,542 | – | 0.01% | – |
DTH | New | WISDOMTREE TRitl high div fd | $92,737 | – | 2,510 | – | 0.01% | – |
IYY | New | ISHARES TRdow jones us etf | $86,664 | – | 800 | – | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $90,000 | – | 1,200 | – | 0.01% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $92,987 | – | 511 | – | 0.01% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $83,877 | – | 743 | – | 0.01% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $82,065 | – | 712 | – | 0.01% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $72,948 | – | 3,735 | – | 0.01% | – |
MCHI | New | ISHARES TRmsci china etf | $75,790 | – | 1,694 | – | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $71,342 | – | 650 | – | 0.01% | – |
IAT | New | ISHARES TRus regnl bks etf | $75,533 | – | 2,231 | – | 0.01% | – |
New | DIMENSIONAL ETF TRUSTglobal sustaina | $71,560 | – | 1,399 | – | 0.01% | – | |
INDA | New | ISHARES TRmsci india etf | $69,409 | – | 1,588 | – | 0.01% | – |
IPAC | New | ISHARES TRcore msci pac | $74,142 | – | 1,291 | – | 0.01% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $62,062 | – | 540 | – | 0.01% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $65,342 | – | 1,591 | – | 0.01% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $63,170 | – | 1,203 | – | 0.01% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $67,222 | – | 1,290 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $63,710 | – | 480 | – | 0.01% | – |
New | PLANET LABS PBC | $59,892 | – | 18,600 | – | 0.01% | – | |
IYR | New | ISHARES TRu.s. real es etf | $53,555 | – | 619 | – | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $60,100 | – | 10,000 | – | 0.01% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $48,179 | – | 822 | – | 0.01% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $42,600 | – | 15,000 | – | 0.01% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $41,158 | – | 1,207 | – | 0.01% | – |
EVGO | New | EVGO INC | $40,504 | – | 10,126 | – | 0.01% | – |
IDV | New | ISHARES TRintl sel div etf | $38,310 | – | 1,455 | – | 0.01% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $41,683 | – | 540 | – | 0.01% | – |
GBF | New | ISHARES TRgov/cred bd etf | $30,269 | – | 291 | – | 0.00% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $28,575 | – | 192 | – | 0.00% | – |
New | DIMENSIONAL ETF TRUSTemerging markets | $35,947 | – | 1,181 | – | 0.00% | – | |
HYMB | New | SPDR SER TRnuveen bloomberg | $31,162 | – | 1,246 | – | 0.00% | – |
IGIB | New | ISHARES TR | $28,825 | – | 570 | – | 0.00% | – |
IWR | New | ISHARES TRrus mid cap etf | $27,751 | – | 380 | – | 0.00% | – |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $25,604 | – | 726 | – | 0.00% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $20,791 | – | 121 | – | 0.00% | – |
SDY | New | SPDR SER TRs&p divid etf | $27,937 | – | 228 | – | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $27,280 | – | 576 | – | 0.00% | – |
New | DIMENSIONAL ETF TRUSTus sustainabilty | $27,369 | – | 953 | – | 0.00% | – | |
IWV | New | ISHARES TRrussell 3000 etf | $27,141 | – | 107 | – | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $21,911 | – | 589 | – | 0.00% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,004 | – | 248 | – | 0.00% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $17,758 | – | 250 | – | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $6,987 | – | 86 | – | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,565 | – | 432 | – | 0.00% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $9,590 | – | 222 | – | 0.00% | – |
BWZ | New | SPDR SER TRbloomberg short | $8,684 | – | 325 | – | 0.00% | – |
ESGE | New | ISHARES INCesg awr msci em | $5,251 | – | 166 | – | 0.00% | – |
IEFA | New | ISHARES TRcore msci eafe | $4,590 | – | 68 | – | 0.00% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $4,363 | – | 11 | – | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $9,489 | – | 349 | – | 0.00% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $10,242 | – | 200 | – | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $11,278 | – | 200 | – | 0.00% | – |
CLXPF | New | CYBIN INC | $6,804 | – | 18,000 | – | 0.00% | – |
IEMG | New | ISHARES INCcore msci emkt | $3,007 | – | 61 | – | 0.00% | – |
BOND | New | PIMCO ETF TRactive bd etf | $825 | – | 9 | – | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,988 | – | 40 | – | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $1,882 | – | 90 | – | 0.00% | – |
RNRG | New | GLOBAL X FDSrenewable energy | $2,878 | – | 240 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -240 | – | 0.00% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -9 | – | 0.00% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -11 | – | 0.00% | – |
Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -170 | – | 0.00% | – | |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -119 | – | -0.00% | – |
DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -377 | – | -0.00% | – |
BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -325 | – | -0.00% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -400 | – | -0.00% | – |
CLXPF | Exit | CYBIN INC | $0 | – | -18,000 | – | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -500 | – | -0.00% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -35 | – | -0.00% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | – | -0.00% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -166 | – | -0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -349 | – | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -86 | – | -0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -432 | – | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -140 | – | -0.00% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -200 | – | -0.00% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -205 | – | -0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -561 | – | -0.00% | – |
Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -816 | – | -0.00% | – | |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -615 | – | -0.00% | – |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -10,000 | – | -0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -121 | – | -0.00% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -228 | – | -0.00% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -486 | – | -0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -192 | – | -0.00% | – |
IGIB | Exit | ISHARES TR | $0 | – | -570 | – | -0.00% | – |
GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -291 | – | -0.01% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -623 | – | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,455 | – | -0.01% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -852 | – | -0.01% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -540 | – | -0.01% | – |
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -64,100 | – | -0.01% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,290 | – | -0.01% | – |
EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -1,861 | – | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -601 | – | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -970 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -480 | – | -0.01% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -540 | – | -0.01% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1,203 | – | -0.01% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,591 | – | -0.01% | – |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1,291 | – | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -637 | – | -0.01% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,586 | – | -0.01% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -395 | – | -0.01% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,653 | – | -0.01% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -800 | – | -0.01% | – |
EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -1,660 | – | -0.01% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -15,000 | – | -0.01% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -511 | – | -0.01% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,200 | – | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -743 | – | -0.01% | – |
Exit | HALEON PLCspon ads | $0 | – | -13,760 | – | -0.01% | – | |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -712 | – | -0.01% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -1,504 | – | -0.01% | – |
Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -2,330 | – | -0.01% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,087 | – | -0.01% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -840 | – | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,204 | – | -0.02% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,460 | – | -0.02% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,958 | – | -0.02% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,369 | – | -0.02% | – |
Exit | PLANET LABS PBC | $0 | – | -18,600 | – | -0.02% | – | |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2,703 | – | -0.02% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -2,450 | – | -0.02% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,311 | – | -0.02% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,122 | – | -0.02% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -912 | – | -0.02% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -708 | – | -0.02% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,234 | – | -0.02% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,480 | – | -0.02% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -3,767 | – | -0.02% | – |
SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -4,374 | – | -0.02% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,374 | – | -0.02% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2,806 | – | -0.02% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,752 | – | -0.02% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,700 | – | -0.03% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,696 | – | -0.03% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,518 | – | -0.03% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,600 | – | -0.03% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,526 | – | -0.03% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,400 | – | -0.03% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,500 | – | -0.03% | – |
AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -4,595 | – | -0.03% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,740 | – | -0.03% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,583 | – | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,136 | – | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,294 | – | -0.03% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,503 | – | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,359 | – | -0.03% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,428 | – | -0.03% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,639 | – | -0.03% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,282 | – | -0.03% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,855 | – | -0.03% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -796 | – | -0.03% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,164 | – | -0.03% | – |
KLAC | Exit | KLA CORP | $0 | – | -721 | – | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,123 | – | -0.03% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,325 | – | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,069 | – | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,030 | – | -0.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,112 | – | -0.04% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,547 | – | -0.04% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,316 | – | -0.04% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,979 | – | -0.04% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,564 | – | -0.04% | – |
Exit | DIMENSIONAL ETF TRUST | $0 | – | -5,954 | – | -0.04% | – | |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,000 | – | -0.04% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | – | -0.04% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,409 | – | -0.04% | – |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -12,291 | – | -0.04% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,000 | – | -0.04% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,576 | – | -0.04% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,520 | – | -0.04% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,422 | – | -0.04% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,472 | – | -0.04% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -847 | – | -0.04% | – |
WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -10,966 | – | -0.04% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,334 | – | -0.04% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,057 | – | -0.04% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,339 | – | -0.04% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,911 | – | -0.04% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,439 | – | -0.04% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,674 | – | -0.04% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,556 | – | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,490 | – | -0.05% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -1,040 | – | -0.05% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,112 | – | -0.05% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,226 | – | -0.05% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,817 | – | -0.05% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,066 | – | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,306 | – | -0.05% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,844 | – | -0.05% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -7,422 | – | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,918 | – | -0.05% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,216 | – | -0.05% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,352 | – | -0.05% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -11,008 | – | -0.05% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,292 | – | -0.05% | – |
Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -8,753 | – | -0.05% | – | |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,677 | – | -0.05% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -841 | – | -0.05% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,766 | – | -0.05% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,156 | – | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,623 | – | -0.05% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,017 | – | -0.05% | – |
Exit | SHELL PLCspon ads | $0 | – | -7,192 | – | -0.06% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,269 | – | -0.06% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,106 | – | -0.06% | – |
Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -8,878 | – | -0.06% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,618 | – | -0.06% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,856 | – | -0.06% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -13,300 | – | -0.06% | – |
TWTR | Exit | TWITTER INC | $0 | – | -8,502 | – | -0.06% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,954 | – | -0.06% | – |
AME | Exit | AMETEK INC | $0 | – | -3,376 | – | -0.06% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -18,435 | – | -0.06% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -35,865 | – | -0.06% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,500 | – | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,057 | – | -0.06% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,779 | – | -0.06% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,689 | – | -0.06% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,065 | – | -0.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,516 | – | -0.07% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,745 | – | -0.07% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -923 | – | -0.07% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,224 | – | -0.07% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,454 | – | -0.07% | – |
INTC | Exit | INTEL CORP | $0 | – | -17,410 | – | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -10,420 | – | -0.07% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,119 | – | -0.07% | – |
T | Exit | AT&T INC | $0 | – | -30,584 | – | -0.07% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -5,510 | – | -0.07% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -10,892 | – | -0.08% | – |
Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -25,512 | – | -0.08% | – | |
WMT | Exit | WALMART INC | $0 | – | -3,813 | – | -0.08% | – |
IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -6,500 | – | -0.08% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,129 | – | -0.08% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,128 | – | -0.08% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,058 | – | -0.08% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -12,219 | – | -0.08% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,872 | – | -0.08% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,321 | – | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,412 | – | -0.08% | – |
AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -11,694 | – | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,863 | – | -0.08% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,722 | – | -0.09% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -25,000 | – | -0.09% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,528 | – | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -6,749 | – | -0.09% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12,242 | – | -0.09% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -38,641 | – | -0.09% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,985 | – | -0.10% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,290 | – | -0.10% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,188 | – | -0.10% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,739 | – | -0.10% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,047 | – | -0.10% | – |
Exit | MATTERPORT INC | $0 | – | -165,676 | – | -0.10% | – | |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,716 | – | -0.10% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,865 | – | -0.10% | – |
V | Exit | VISA INC | $0 | – | -3,579 | – | -0.10% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,120 | – | -0.10% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,900 | – | -0.10% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -12,443 | – | -0.10% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -175,000 | – | -0.10% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -28,054 | – | -0.10% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,078 | – | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,590 | – | -0.10% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -7,000 | – | -0.11% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -17,025 | – | -0.11% | – |
MMM | Exit | 3M CO | $0 | – | -6,143 | – | -0.11% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,817 | – | -0.11% | – |
DE | Exit | DEERE & CO | $0 | – | -2,098 | – | -0.11% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -36,183 | – | -0.11% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,419 | – | -0.13% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,659 | – | -0.13% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,088 | – | -0.13% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,747 | – | -0.13% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,177 | – | -0.13% | – |
AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -18,728 | – | -0.13% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,264 | – | -0.14% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,484 | – | -0.14% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,000 | – | -0.14% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,328 | – | -0.14% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,671 | – | -0.14% | – |
Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -24,530 | – | -0.14% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -6,841 | – | -0.14% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -4,023 | – | -0.15% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,410 | – | -0.15% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,068 | – | -0.15% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,632 | – | -0.15% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,893 | – | -0.15% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -25,000 | – | -0.15% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,318 | – | -0.15% | – |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -19,730 | – | -0.15% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,071 | – | -0.15% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,320 | – | -0.16% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -25,574 | – | -0.16% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,136 | – | -0.16% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,605 | – | -0.17% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,291 | – | -0.17% | – |
TER | Exit | TERADYNE INC | $0 | – | -15,000 | – | -0.18% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -25,772 | – | -0.18% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,088 | – | -0.18% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.19% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -24,177 | – | -0.19% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,334 | – | -0.20% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -74,234 | – | -0.20% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -11,286 | – | -0.20% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,808 | – | -0.20% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -10,000 | – | -0.21% | – |
AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -29,992 | – | -0.21% | – |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -68,626 | – | -0.23% | – |
AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -31,888 | – | -0.24% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -26,180 | – | -0.24% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,239 | – | -0.24% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -40,932 | – | -0.24% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -69,361 | – | -0.25% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -28,800 | – | -0.26% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -8,745 | – | -0.26% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -36,352 | – | -0.26% | – |
Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -46,578 | – | -0.28% | – | |
Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -98,798 | – | -0.29% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,354 | – | -0.29% | – |
NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -37,634 | – | -0.30% | – |
Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -99,201 | – | -0.32% | – | |
GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -51,127 | – | -0.34% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -81,415 | – | -0.36% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,968 | – | -0.37% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,024 | – | -0.40% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -38,022 | – | -0.42% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -33,222 | – | -0.43% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,422 | – | -0.44% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,059 | – | -0.45% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,440 | – | -0.47% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -41,001 | – | -0.48% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -33,279 | – | -0.48% | – |
TSLA | Exit | TESLA INC | $0 | – | -11,781 | – | -0.49% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -32,764 | – | -0.49% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -39,901 | – | -0.50% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,327 | – | -0.51% | – |
Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -81,456 | – | -0.57% | – | |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -57,775 | – | -0.60% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -33,600 | – | -0.65% | – |
Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -238,965 | – | -0.72% | – | |
Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -251,328 | – | -0.73% | – | |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -99,630 | – | -0.75% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -45,025 | – | -0.80% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -94,617 | – | -0.83% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -51,761 | – | -0.83% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -128,837 | – | -0.85% | – |
Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -265,175 | – | -0.85% | – | |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -119,172 | – | -0.85% | – |
Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -266,241 | – | -0.91% | – | |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,443 | – | -0.92% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -28,389 | – | -1.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -183,506 | – | -1.05% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -264,216 | – | -1.06% | – | |
Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -326,746 | – | -1.09% | – | |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -152,646 | – | -1.11% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -50,607 | – | -1.14% | – |
AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -127,166 | – | -1.24% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -117,669 | – | -1.48% | – |
COHU | Exit | COHU INC | $0 | – | -371,057 | – | -1.50% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -299,212 | – | -1.82% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -247,672 | – | -1.86% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -323,478 | – | -1.96% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -361,243 | – | -2.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -114,534 | – | -2.48% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,357 | – | -3.04% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -768,392 | – | -3.56% | – | |
Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,466,712 | – | -4.33% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -278,369 | – | -5.91% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -423,013 | – | -11.87% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -4,061,103 | – | -14.12% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $90,319,000 | -5.8% | 4,061,103 | -1.3% | 14.12% | -2.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,918,000 | +3.6% | 423,013 | +8.9% | 11.87% | +7.1% |
FB | Sell | META PLATFORMS INCcl a | $37,769,000 | -19.6% | 278,369 | -4.4% | 5.91% | -16.8% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $27,706,000 | -12.8% | 1,466,712 | -1.0% | 4.33% | -9.9% | |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $22,752,000 | -3.5% | 768,392 | +2.9% | 3.56% | -0.3% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,415,000 | -5.3% | 54,357 | -0.0% | 3.04% | -2.2% |
AAPL | Sell | APPLE INC | $15,829,000 | -3.8% | 114,534 | -4.8% | 2.48% | -0.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,135,000 | -12.6% | 361,243 | -1.9% | 2.05% | -9.6% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $12,557,000 | -2.7% | 323,478 | +2.1% | 1.96% | +0.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,923,000 | +23.0% | 247,672 | +27.5% | 1.86% | +27.1% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $11,660,000 | -5.8% | 299,212 | -2.8% | 1.82% | -2.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,434,000 | -13.4% | 117,669 | -1.6% | 1.48% | -10.5% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $7,929,000 | -15.6% | 127,166 | -11.9% | 1.24% | -12.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,257,000 | -4.1% | 50,607 | +0.2% | 1.14% | -0.9% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,101,000 | -2.1% | 152,646 | +1.0% | 1.11% | +1.3% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,973,000 | +499.1% | 326,746 | +531.7% | 1.09% | +519.3% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,806,000 | -10.3% | 264,216 | +0.6% | 1.06% | -7.3% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,696,000 | -33.6% | 183,506 | -24.3% | 1.05% | -31.4% |
MSFT | Sell | MICROSOFT CORP | $6,612,000 | -16.2% | 28,389 | -7.6% | 1.03% | -13.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,897,000 | -4.9% | 16,443 | +0.6% | 0.92% | -1.7% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,801,000 | +4988.6% | 266,241 | +5161.7% | 0.91% | +5235.3% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,454,000 | +3.2% | 119,172 | +16.4% | 0.85% | +6.6% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,420,000 | +68.0% | 265,175 | +93.3% | 0.85% | +73.8% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,410,000 | +26.5% | 128,837 | +33.1% | 0.85% | +30.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,314,000 | -1.8% | 51,761 | +0.1% | 0.83% | +1.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,300,000 | -12.7% | 94,617 | -2.6% | 0.83% | -9.7% |
AMZN | Sell | AMAZON COM INC | $5,088,000 | -3.3% | 45,025 | -9.1% | 0.80% | 0.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,793,000 | -3.9% | 99,630 | +0.2% | 0.75% | -0.5% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,665,000 | +30.5% | 251,328 | +48.0% | 0.73% | +34.9% | |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,579,000 | +23.3% | 238,965 | +38.5% | 0.72% | +27.4% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,149,000 | -9.0% | 33,600 | -2.8% | 0.65% | -5.8% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,821,000 | -40.8% | 57,775 | -38.9% | 0.60% | -38.8% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,618,000 | +8.7% | 81,456 | +12.9% | 0.57% | +12.5% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,279,000 | -6.5% | 15,327 | -2.6% | 0.51% | -3.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,174,000 | -4.3% | 39,901 | +0.8% | 0.50% | -1.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,150,000 | -14.6% | 32,764 | +1842.1% | 0.49% | -11.6% |
TSLA | Buy | TESLA INC | $3,125,000 | +12.5% | 11,781 | +185.7% | 0.49% | +16.4% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,089,000 | -12.5% | 33,279 | -2.7% | 0.48% | -9.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,046,000 | -0.4% | 41,001 | +2.3% | 0.48% | +3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,007,000 | -12.7% | 31,440 | +1889.9% | 0.47% | -9.8% |
CVX | Buy | CHEVRON CORP NEW | $2,882,000 | +7.7% | 20,059 | +8.5% | 0.45% | +11.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,783,000 | -4.3% | 10,422 | -2.1% | 0.44% | -1.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,739,000 | -7.4% | 33,222 | +0.0% | 0.43% | -4.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,712,000 | -21.8% | 38,022 | -17.5% | 0.42% | -19.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,571,000 | -5.6% | 19,024 | +0.2% | 0.40% | -2.4% |
XOM | Buy | EXXON MOBIL CORP | $2,355,000 | +3.8% | 26,968 | +1.8% | 0.37% | +7.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,290,000 | -17.8% | 81,415 | -8.1% | 0.36% | -15.0% |
GNMA | Buy | ISHARES TRgnma bond etf | $2,199,000 | +2.5% | 51,127 | +8.5% | 0.34% | +5.8% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,037,000 | -3.1% | 99,201 | +10.1% | 0.32% | +0.3% | |
NYF | New | ISHARES TRnew york mun etf | $1,904,000 | – | 37,634 | – | 0.30% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,855,000 | +5.8% | 11,354 | +15.0% | 0.29% | +9.4% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,826,000 | +8.4% | 98,798 | +22.1% | 0.29% | +12.2% | |
Buy | AMERICAN CENTY ETF TRreal estate etf | $1,817,000 | -9.5% | 46,578 | +3.1% | 0.28% | -6.6% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,678,000 | +220.8% | 36,352 | +266.9% | 0.26% | +231.6% |
ILMN | Sell | ILLUMINA INC | $1,668,000 | +2.8% | 8,745 | -0.6% | 0.26% | +6.1% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,654,000 | +209.7% | 28,800 | +242.4% | 0.26% | +219.8% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,562,000 | -19.7% | 40,932 | -6.9% | 0.24% | -17.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,532,000 | -7.7% | 20,239 | -2.4% | 0.24% | -4.4% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,515,000 | -33.6% | 31,888 | -26.2% | 0.24% | -31.3% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,513,000 | +43.3% | 26,180 | +46.0% | 0.24% | +48.1% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,480,000 | -9.5% | 68,626 | +1.2% | 0.23% | -6.9% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,368,000 | -17.8% | 29,992 | -8.2% | 0.21% | -15.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,284,000 | -14.4% | 36,808 | -1.6% | 0.20% | -11.5% |
QCOM | Buy | QUALCOMM INC | $1,275,000 | -11.3% | 11,286 | +0.3% | 0.20% | -8.3% |
AMAT | Sell | APPLIED MATLS INC | $1,256,000 | -10.2% | 15,334 | -0.2% | 0.20% | -7.5% |
ARCC | Buy | ARES CAPITAL CORP | $1,253,000 | +15.6% | 74,234 | +22.8% | 0.20% | +19.5% |
IXUS | Buy | ISHARES TRcore msci total | $1,231,000 | +4.0% | 24,177 | +16.4% | 0.19% | +7.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,162,000 | +27.6% | 12,088 | +34.6% | 0.18% | +31.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,143,000 | -11.2% | 25,772 | +0.1% | 0.18% | -8.2% |
TER | Sell | TERADYNE INC | $1,127,000 | -16.1% | 15,000 | -0.0% | 0.18% | -13.3% |
PEP | Buy | PEPSICO INC | $1,078,000 | +15.8% | 6,605 | +18.2% | 0.17% | +19.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,049,000 | +5.0% | 6,136 | +8.2% | 0.16% | +8.6% |
MO | Buy | ALTRIA GROUP INC | $1,033,000 | +7.4% | 25,574 | +11.0% | 0.16% | +11.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $995,000 | -6.1% | 7,320 | +0.1% | 0.16% | -2.5% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $966,000 | +53.6% | 19,730 | +54.4% | 0.15% | +58.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $966,000 | +19.3% | 4,318 | +25.5% | 0.15% | +22.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $956,000 | -4.0% | 1,893 | -2.4% | 0.15% | -0.7% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $957,000 | -4.6% | 10,632 | +0.1% | 0.15% | -1.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $955,000 | -6.4% | 10,068 | +0.4% | 0.15% | -3.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $952,000 | +22.4% | 14,410 | +30.0% | 0.15% | +26.3% |
NFLX | Sell | NETFLIX INC | $947,000 | +33.6% | 4,023 | -0.7% | 0.15% | +38.3% |
ABBV | Sell | ABBVIE INC | $918,000 | -13.9% | 6,841 | -1.7% | 0.14% | -10.6% |
Buy | AMERICAN CENTY ETF TRemerging mkt val | $917,000 | +4.2% | 24,530 | +17.8% | 0.14% | +7.5% | |
TIP | Buy | ISHARES TRtips bd etf | $910,000 | -6.4% | 8,671 | +1.7% | 0.14% | -3.4% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $894,000 | +893.3% | 15,328 | +936.4% | 0.14% | +900.0% |
PG | Buy | PROCTER AND GAMBLE CO | $884,000 | +10.0% | 7,000 | +25.2% | 0.14% | +13.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $868,000 | -24.3% | 17,264 | -24.8% | 0.14% | -21.4% |
PM | Buy | PHILIP MORRIS INTL INC | $870,000 | -15.2% | 10,484 | +0.9% | 0.14% | -12.3% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $860,000 | -16.9% | 18,728 | -5.8% | 0.13% | -14.6% |
JPM | Sell | JPMORGAN CHASE & CO | $845,000 | -8.4% | 8,088 | -1.3% | 0.13% | -5.0% |
MCD | Sell | MCDONALDS CORP | $844,000 | -8.5% | 3,659 | -2.0% | 0.13% | -5.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $832,000 | -0.1% | 8,419 | +0.2% | 0.13% | +3.2% |
URA | Buy | GLOBAL X FDSglobal x uranium | $717,000 | +72.8% | 36,183 | +62.0% | 0.11% | +77.8% |
DE | New | DEERE & CO | $701,000 | – | 2,098 | – | 0.11% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $696,000 | -7.3% | 8,817 | +0.2% | 0.11% | -4.4% |
ABT | Buy | ABBOTT LABS | $677,000 | +100.3% | 7,000 | +124.9% | 0.11% | +107.8% |
MMM | Sell | 3M CO | $679,000 | -17.2% | 6,143 | -3.0% | 0.11% | -14.5% |
CSCO | Sell | CISCO SYS INC | $681,000 | -9.0% | 17,025 | -3.0% | 0.11% | -6.2% |
LOW | Sell | LOWES COS INC | $674,000 | +6.0% | 3,590 | -1.3% | 0.10% | +9.4% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $667,000 | +92.8% | 28,054 | +95.3% | 0.10% | +100.0% |
PXD | Buy | PIONEER NAT RES CO | $667,000 | +65.1% | 3,078 | +70.1% | 0.10% | +70.5% |
OKE | Buy | ONEOK INC NEW | $638,000 | -2.6% | 12,443 | +5.5% | 0.10% | +1.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $638,000 | -18.7% | 3,900 | -14.4% | 0.10% | -16.0% |
NEE | Sell | NEXTERA ENERGY INC | $637,000 | -0.2% | 8,120 | -1.4% | 0.10% | +3.1% |
HRL | Buy | HORMEL FOODS CORP | $630,000 | -3.7% | 13,865 | +0.4% | 0.10% | 0.0% |
EFG | Sell | ISHARES TReafe grwth etf | $632,000 | -37.1% | 8,716 | -30.2% | 0.10% | -34.9% |
V | Sell | VISA INC | $636,000 | -21.0% | 3,579 | -12.5% | 0.10% | -18.9% |
Sell | MATTERPORT INC | $628,000 | -7.6% | 165,676 | -10.8% | 0.10% | -4.9% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $614,000 | -29.1% | 7,047 | -24.8% | 0.10% | -26.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $608,000 | -2.6% | 19,188 | +1.1% | 0.10% | +1.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $607,000 | +23.9% | 1,290 | +26.0% | 0.10% | +28.4% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $602,000 | -7.4% | 38,641 | +0.0% | 0.09% | -4.1% |
SBUX | Sell | STARBUCKS CORP | $569,000 | +9.6% | 6,749 | -0.7% | 0.09% | +12.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $563,000 | +0.2% | 7,528 | +2.8% | 0.09% | +3.5% |
IAU | Sell | ISHARES GOLD TRishares new | $559,000 | -16.2% | 17,722 | -8.8% | 0.09% | -13.9% |
TBF | New | PROSHARES TRshrt 20+yr tre | $558,000 | – | 25,000 | – | 0.09% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $546,000 | -7.3% | 1,863 | -6.0% | 0.08% | -4.5% |
AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $534,000 | +9.7% | 11,694 | +12.4% | 0.08% | +13.5% |
WFC | Sell | WELLS FARGO CO NEW | $539,000 | -4.8% | 13,412 | -7.1% | 0.08% | -2.3% |
NVDA | Sell | NVIDIA CORPORATION | $525,000 | -25.2% | 4,321 | -6.7% | 0.08% | -22.6% |
HD | Sell | HOME DEPOT INC | $517,000 | -3.7% | 1,872 | -4.4% | 0.08% | 0.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $520,000 | -5.6% | 12,219 | +0.4% | 0.08% | -2.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $516,000 | -5.0% | 4,058 | +0.2% | 0.08% | -1.2% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $514,000 | -17.4% | 6,500 | -13.3% | 0.08% | -14.9% |
CAT | Sell | CATERPILLAR INC | $513,000 | -9.8% | 3,129 | -1.7% | 0.08% | -7.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $512,000 | -8.6% | 1,128 | -2.8% | 0.08% | -5.9% |
WMT | Buy | WALMART INC | $495,000 | +7.1% | 3,813 | +0.3% | 0.08% | +10.0% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $487,000 | +183.1% | 25,512 | +216.0% | 0.08% | +192.3% | |
EMXC | Buy | ISHARES INCmsci emrg chn | $482,000 | +32.8% | 10,892 | +43.3% | 0.08% | +36.4% |
MRK | Buy | MERCK & CO INC | $475,000 | -0.2% | 5,510 | +5.5% | 0.07% | +2.8% |
T | Buy | AT&T INC | $469,000 | -17.3% | 30,584 | +13.1% | 0.07% | -15.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $465,000 | -2.9% | 2,119 | +0.1% | 0.07% | +1.4% |
PFE | Sell | PFIZER INC | $456,000 | -25.2% | 10,420 | -10.4% | 0.07% | -22.8% |
INTC | Sell | INTEL CORP | $449,000 | -32.9% | 17,410 | -2.6% | 0.07% | -30.7% |
COST | Sell | COSTCO WHSL CORP NEW | $436,000 | -7.6% | 923 | -6.3% | 0.07% | -4.2% |
COP | Buy | CONOCOPHILLIPS | $432,000 | +14.9% | 4,224 | +0.9% | 0.07% | +19.3% |
KO | Buy | COCA COLA CO | $434,000 | -3.6% | 7,745 | +8.3% | 0.07% | 0.0% |
DIS | Sell | DISNEY WALT CO | $426,000 | -6.4% | 4,516 | -6.2% | 0.07% | -2.9% |
TXN | Sell | TEXAS INSTRS INC | $416,000 | +0.2% | 2,689 | -0.4% | 0.06% | +3.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $417,000 | -3.7% | 6,779 | -7.7% | 0.06% | -1.5% |
SNA | Sell | SNAP ON INC | $416,000 | +2.0% | 2,065 | -0.2% | 0.06% | +4.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $408,000 | -1.9% | 1,057 | +9.3% | 0.06% | +1.6% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $398,000 | -32.3% | 35,865 | -25.1% | 0.06% | -30.3% |
AME | Sell | AMETEK INC | $383,000 | +3.0% | 3,376 | -0.1% | 0.06% | +7.1% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $380,000 | -5.7% | 7,954 | +0.5% | 0.06% | -3.3% |
TWTR | New | TWITTER INC | $373,000 | – | 8,502 | – | 0.06% | – |
UNP | Sell | UNION PAC CORP | $362,000 | -21.6% | 1,856 | -14.3% | 0.06% | -18.6% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $359,000 | -15.9% | 10,106 | +1.6% | 0.06% | -13.8% |
Buy | SHELL PLCspon ads | $358,000 | -4.0% | 7,192 | +0.8% | 0.06% | 0.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $361,000 | -13.0% | 1,269 | -3.6% | 0.06% | -11.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $356,000 | -21.2% | 5,618 | -4.9% | 0.06% | -17.6% |
New | DIMENSIONAL ETF TRUSTinflation prote | $361,000 | – | 8,878 | – | 0.06% | – | |
CVS | Buy | CVS HEALTH CORP | $346,000 | +22.7% | 3,623 | +18.9% | 0.05% | +25.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $344,000 | -2.5% | 2,017 | +0.2% | 0.05% | +1.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $338,000 | -7.1% | 841 | -4.4% | 0.05% | -3.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $336,000 | +13.1% | 4,677 | -0.5% | 0.05% | +17.8% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $341,000 | -11.9% | 14,156 | +0.1% | 0.05% | -10.2% |
DHR | Sell | DANAHER CORPORATION | $334,000 | -0.9% | 1,292 | -2.9% | 0.05% | +2.0% |
GSK | Sell | GSK PLCsponsored adr | $324,000 | -45.5% | 11,008 | -19.4% | 0.05% | -43.3% |
HON | Sell | HONEYWELL INTL INC | $320,000 | -9.3% | 1,918 | -5.5% | 0.05% | -5.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $318,000 | -4.2% | 2,352 | +0.3% | 0.05% | 0.0% |
ORCL | Buy | ORACLE CORP | $319,000 | -12.4% | 5,216 | +0.1% | 0.05% | -9.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $309,000 | -6.4% | 2,066 | -1.2% | 0.05% | -4.0% |
APD | Sell | AIR PRODS & CHEMS INC | $304,000 | -4.1% | 1,306 | -0.9% | 0.05% | 0.0% |
CSL | Buy | CARLISLE COS INC | $292,000 | +17.7% | 1,040 | +0.2% | 0.05% | +21.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $291,000 | -51.8% | 5,112 | -46.4% | 0.05% | -49.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $296,000 | -17.1% | 2,490 | -1.4% | 0.05% | -14.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $281,000 | -0.7% | 1,439 | +0.2% | 0.04% | +2.3% |
ABNB | Sell | AIRBNB INC | $281,000 | +18.1% | 2,674 | -0.1% | 0.04% | +22.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $280,000 | -7.3% | 2,911 | -1.9% | 0.04% | -4.3% |
LLY | New | LILLY ELI & CO | $274,000 | – | 847 | – | 0.04% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $273,000 | +11.4% | 3,339 | +31.0% | 0.04% | +16.2% |
DVN | New | DEVON ENERGY CORP NEW | $269,000 | – | 4,472 | – | 0.04% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $253,000 | -4.5% | 5,576 | +0.6% | 0.04% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $247,000 | -23.1% | 2,409 | -20.2% | 0.04% | -20.4% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $247,000 | -10.2% | 12,291 | +3.4% | 0.04% | -7.1% |
SPY | New | SPDR S&P 500 ETF TRput | $250,000 | – | 700 | – | 0.04% | – |
Sell | DIMENSIONAL ETF TRUST | $244,000 | -20.3% | 5,954 | -15.0% | 0.04% | -17.4% | |
SHY | New | ISHARES TR1 3 yr treas bd | $244,000 | – | 3,000 | – | 0.04% | – |
MCHI | Sell | ISHARES TRmsci china etf | $237,000 | -81.8% | 5,564 | -76.1% | 0.04% | -81.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $238,000 | -3.3% | 4,979 | +0.1% | 0.04% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $230,000 | +15.0% | 2,316 | -4.7% | 0.04% | +20.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $221,000 | -18.5% | 4,030 | -7.7% | 0.04% | -14.6% |
CMI | Sell | CUMMINS INC | $226,000 | +4.6% | 1,112 | -0.4% | 0.04% | +6.1% |
OMC | New | OMNICOM GROUP INC | $224,000 | – | 3,547 | – | 0.04% | – |
KLAC | Sell | KLA CORP | $218,000 | -7.2% | 721 | -2.2% | 0.03% | -5.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $219,000 | -4.8% | 5,164 | +0.4% | 0.03% | -2.9% |
LNG | New | CHENIERE ENERGY INC | $220,000 | – | 1,325 | – | 0.03% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $218,000 | -26.1% | 2,123 | -20.8% | 0.03% | -24.4% |
YUM | New | YUM BRANDS INC | $220,000 | – | 2,069 | – | 0.03% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $219,000 | -26.8% | 796 | -2.6% | 0.03% | -24.4% |
IGSB | Buy | ISHARES TR | $211,000 | -2.3% | 4,282 | +0.0% | 0.03% | 0.0% |
GPC | New | GENUINE PARTS CO | $213,000 | – | 1,428 | – | 0.03% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $209,000 | -21.4% | 1,855 | -5.6% | 0.03% | -17.5% |
TGT | New | TARGET CORP | $202,000 | – | 1,359 | – | 0.03% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -62.7% | 5,294 | -50.2% | 0.03% | -62.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $194,000 | -3.0% | 5,136 | +0.3% | 0.03% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $187,000 | -22.1% | 15,740 | +0.3% | 0.03% | -19.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $176,000 | +0.6% | 3,518 | +0.4% | 0.03% | +7.7% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $170,000 | -4.5% | 2,696 | +0.3% | 0.03% | 0.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $152,000 | +9.4% | 3,374 | +15.9% | 0.02% | +14.3% |
CMF | Buy | ISHARES TRcalif mun bd etf | $152,000 | -3.8% | 2,806 | +0.5% | 0.02% | 0.0% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $151,000 | -5.0% | 4,374 | +0.4% | 0.02% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $140,000 | -22.7% | 6,234 | -12.6% | 0.02% | -18.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $133,000 | -61.3% | 708 | -59.5% | 0.02% | -59.6% |
EFV | Sell | ISHARES TReafe value etf | $120,000 | -16.7% | 3,122 | -6.1% | 0.02% | -13.6% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $106,000 | -38.0% | 2,450 | -29.9% | 0.02% | -34.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $103,000 | -21.4% | 1,958 | -11.8% | 0.02% | -20.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $95,000 | -45.7% | 2,204 | -38.1% | 0.02% | -42.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $90,000 | -15.1% | 11,087 | -4.8% | 0.01% | -12.5% |
New | HALEON PLCspon ads | $84,000 | – | 13,760 | – | 0.01% | – | |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $86,000 | -5.5% | 1,504 | +0.8% | 0.01% | -7.1% |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $78,000 | – | 15,000 | – | 0.01% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $75,000 | -23.5% | 743 | -24.8% | 0.01% | -20.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $68,000 | -11.7% | 3,653 | +0.7% | 0.01% | -8.3% |
EET | New | PROSHARES TRmsci emrg etf | $69,000 | – | 1,660 | – | 0.01% | – |
INDA | Buy | ISHARES TRmsci india etf | $65,000 | +333.3% | 1,586 | +328.6% | 0.01% | +400.0% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $62,000 | +1450.0% | 1,591 | +1648.4% | 0.01% | +900.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $57,000 | +1.8% | 970 | +0.5% | 0.01% | +12.5% |
EFO | New | PROSHARES TRultr msci etf | $48,000 | – | 1,861 | – | 0.01% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $49,000 | -10.9% | 601 | +0.2% | 0.01% | 0.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $41,000 | -2.4% | 852 | +0.4% | 0.01% | 0.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $25,000 | -95.1% | 486 | -94.7% | 0.00% | -94.8% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $24,000 | -93.2% | 192 | -92.9% | 0.00% | -92.6% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $17,000 | -10.5% | 816 | +0.4% | 0.00% | 0.0% | |
UPRO | New | PROSHARES TRultrpro s&p500 | $17,000 | – | 615 | – | 0.00% | – |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $11,000 | -8.3% | 205 | +1.0% | 0.00% | 0.0% |
CLXPF | Buy | CYBIN INC | $9,000 | +28.6% | 18,000 | +50.0% | 0.00% | 0.0% |
BBH | New | VANECK ETF TRUSTbiotech etf | $5,000 | – | 35 | – | 0.00% | – |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,000 | -10.0% | 377 | +0.5% | 0.00% | -50.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -248 | – | -0.00% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -160 | – | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -157 | – | -0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -311 | – | -0.00% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -50 | – | -0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -249 | – | -0.00% | – |
DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,876 | – | -0.01% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -1,687 | – | -0.01% | – |
NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -15,482 | – | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,824 | – | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,406 | – | -0.03% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,147 | – | -0.03% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,794 | – | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -959 | – | -0.04% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -512 | – | -0.04% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -8,800 | – | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,249 | – | -0.04% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,616 | – | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,876 | – | -0.04% | – |
VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,762 | – | -0.07% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,000 | – | -0.10% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $95,876,000 | – | 4,114,840 | – | 14.50% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $73,264,000 | – | 388,422 | – | 11.08% | – |
FB | New | META PLATFORMS INCcl a | $46,951,000 | – | 291,171 | – | 7.10% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $31,776,000 | – | 1,482,113 | – | 4.81% | – | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $23,588,000 | – | 746,444 | – | 3.57% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $20,512,000 | – | 54,373 | – | 3.10% | – |
AAPL | New | APPLE INC | $16,452,000 | – | 120,331 | – | 2.49% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,022,000 | – | 368,193 | – | 2.27% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $12,908,000 | – | 316,754 | – | 1.95% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $12,383,000 | – | 307,885 | – | 1.87% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,892,000 | – | 119,550 | – | 1.65% | – |
COHU | New | COHU INC | $10,297,000 | – | 371,057 | – | 1.56% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,091,000 | – | 242,290 | – | 1.53% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $9,695,000 | – | 194,213 | – | 1.47% | – |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $9,390,000 | – | 144,379 | – | 1.42% | – |
MSFT | New | MICROSOFT CORP | $7,893,000 | – | 30,731 | – | 1.19% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $7,591,000 | – | 262,745 | – | 1.15% | – | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,566,000 | – | 50,503 | – | 1.14% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,252,000 | – | 151,077 | – | 1.10% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,459,000 | – | 94,488 | – | 0.98% | – |
IVV | New | ISHARES TRcore s&p500 etf | $6,198,000 | – | 16,346 | – | 0.94% | – |
EFA | New | ISHARES TRmsci eafe etf | $6,071,000 | – | 97,150 | – | 0.92% | – |
SUB | New | ISHARES TRshrt nat mun etf | $5,414,000 | – | 51,724 | – | 0.82% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,285,000 | – | 102,401 | – | 0.80% | – |
AMZN | New | AMAZON COM INC | $5,263,000 | – | 49,550 | – | 0.80% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,986,000 | – | 99,473 | – | 0.75% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $4,557,000 | – | 34,555 | – | 0.69% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,276,000 | – | 96,769 | – | 0.65% | – |
New | DIMENSIONAL ETF TRUSTintl core equity | $3,714,000 | – | 172,580 | – | 0.56% | – | |
GOOG | New | ALPHABET INCcap stk cl c | $3,690,000 | – | 1,687 | – | 0.56% | – |
New | DIMENSIONAL ETF TRUSTintl small cap v | $3,574,000 | – | 169,799 | – | 0.54% | – | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,529,000 | – | 34,194 | – | 0.53% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $3,507,000 | – | 15,735 | – | 0.53% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,470,000 | – | 46,107 | – | 0.52% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,443,000 | – | 1,580 | – | 0.52% | – |
New | AMERICAN CENTY ETF TRus large cap vlu | $3,327,000 | – | 72,165 | – | 0.50% | – | |
ITOT | New | ISHARES TRcore s&p ttl stk | $3,315,000 | – | 39,568 | – | 0.50% | – |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $3,227,000 | – | 137,150 | – | 0.49% | – | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,057,000 | – | 40,091 | – | 0.46% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $2,957,000 | – | 33,211 | – | 0.45% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,907,000 | – | 10,649 | – | 0.44% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,785,000 | – | 88,561 | – | 0.42% | – |
TSLA | New | TESLA INC | $2,777,000 | – | 4,124 | – | 0.42% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,723,000 | – | 18,979 | – | 0.41% | – |
CVX | New | CHEVRON CORP NEW | $2,676,000 | – | 18,486 | – | 0.40% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,280,000 | – | 43,217 | – | 0.34% | – |
XOM | New | EXXON MOBIL CORP | $2,269,000 | – | 26,493 | – | 0.34% | – |
GNMA | New | ISHARES TRgnma bond etf | $2,146,000 | – | 47,125 | – | 0.32% | – |
New | DIMENSIONAL ETF TRUSTemerging mkts va | $2,103,000 | – | 90,125 | – | 0.32% | – | |
New | AMERICAN CENTY ETF TRreal estate etf | $2,007,000 | – | 45,170 | – | 0.30% | – | |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,945,000 | – | 43,946 | – | 0.29% | – |
JNJ | New | JOHNSON & JOHNSON | $1,753,000 | – | 9,877 | – | 0.26% | – |
New | DIMENSIONAL ETF TRUSTintl small cap e | $1,685,000 | – | 80,916 | – | 0.26% | – | |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,665,000 | – | 32,670 | – | 0.25% | – |
GOVT | New | ISHARES TRus treas bd etf | $1,658,000 | – | 69,361 | – | 0.25% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,659,000 | – | 20,735 | – | 0.25% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,636,000 | – | 67,788 | – | 0.25% | – |
ILMN | New | ILLUMINA INC | $1,623,000 | – | 8,801 | – | 0.25% | – |
FB | New | META PLATFORMS INCput | $1,613,000 | – | 10,000 | – | 0.24% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,500,000 | – | 37,408 | – | 0.23% | – |
QCOM | New | QUALCOMM INC | $1,437,000 | – | 11,251 | – | 0.22% | – |
AMAT | New | APPLIED MATLS INC | $1,398,000 | – | 15,368 | – | 0.21% | – |
TER | New | TERADYNE INC | $1,344,000 | – | 15,005 | – | 0.20% | – |
MCHI | New | ISHARES TRmsci china etf | $1,301,000 | – | 23,318 | – | 0.20% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,287,000 | – | 25,751 | – | 0.20% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | – | 3 | – | 0.19% | – |
IXUS | New | ISHARES TRcore msci total | $1,184,000 | – | 20,768 | – | 0.18% | – |
New | DIMENSIONAL ETF TRUSTus high profitab | $1,164,000 | – | 51,727 | – | 0.18% | – | |
IWF | New | ISHARES TRrus 1000 grw etf | $1,157,000 | – | 5,291 | – | 0.18% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $1,146,000 | – | 22,960 | – | 0.17% | – |
ARCC | New | ARES CAPITAL CORP | $1,084,000 | – | 60,431 | – | 0.16% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $1,070,000 | – | 25,000 | – | 0.16% | – |
ABBV | New | ABBVIE INC | $1,066,000 | – | 6,959 | – | 0.16% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,056,000 | – | 17,934 | – | 0.16% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,060,000 | – | 7,313 | – | 0.16% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,045,000 | – | 8,071 | – | 0.16% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,035,000 | – | 19,891 | – | 0.16% | – |
PM | New | PHILIP MORRIS INTL INC | $1,026,000 | – | 10,393 | – | 0.16% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,020,000 | – | 10,031 | – | 0.15% | – |
EFG | New | ISHARES TReafe grwth etf | $1,005,000 | – | 12,481 | – | 0.15% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $1,003,000 | – | 10,620 | – | 0.15% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $999,000 | – | 5,673 | – | 0.15% | – |
UNH | New | UNITEDHEALTH GROUP INC | $996,000 | – | 1,939 | – | 0.15% | – |
TIP | New | ISHARES TRtips bd etf | $972,000 | – | 8,529 | – | 0.15% | – |
MO | New | ALTRIA GROUP INC | $962,000 | – | 23,036 | – | 0.15% | – |
PEP | New | PEPSICO INC | $931,000 | – | 5,588 | – | 0.14% | – |
JPM | New | JPMORGAN CHASE & CO | $922,000 | – | 8,191 | – | 0.14% | – |
MCD | New | MCDONALDS CORP | $922,000 | – | 3,735 | – | 0.14% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $911,000 | – | 8,980 | – | 0.14% | – |
New | AMERICAN CENTY ETF TRemerging mkt val | $880,000 | – | 20,824 | – | 0.13% | – | |
IWM | New | ISHARES TRrussell 2000 etf | $877,000 | – | 5,177 | – | 0.13% | – |
IJR | New | ISHARES TRcore s&p scp etf | $866,000 | – | 9,372 | – | 0.13% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $840,000 | – | 11,747 | – | 0.13% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $833,000 | – | 8,404 | – | 0.13% | – |
MMM | New | 3M CO | $820,000 | – | 6,333 | – | 0.12% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $810,000 | – | 3,441 | – | 0.12% | – |
PG | New | PROCTER AND GAMBLE CO | $804,000 | – | 5,593 | – | 0.12% | – |
V | New | VISA INC | $805,000 | – | 4,088 | – | 0.12% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $785,000 | – | 4,556 | – | 0.12% | – |
USMV | New | ISHARES TRmsci usa min vol | $778,000 | – | 11,088 | – | 0.12% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $751,000 | – | 8,799 | – | 0.11% | – |
CSCO | New | CISCO SYS INC | $748,000 | – | 17,546 | – | 0.11% | – |
NFLX | New | NETFLIX INC | $709,000 | – | 4,052 | – | 0.11% | – |
NVDA | New | NVIDIA CORPORATION | $702,000 | – | 4,633 | – | 0.11% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $689,000 | – | 6,000 | – | 0.10% | – |
New | MATTERPORT INC | $680,000 | – | 185,676 | – | 0.10% | – | |
VVR | New | INVESCO SR INCOME TR | $681,000 | – | 175,000 | – | 0.10% | – |
IAU | New | ISHARES GOLD TRishares new | $667,000 | – | 19,439 | – | 0.10% | – |
SCZ | New | ISHARES TReafe sml cp etf | $668,000 | – | 12,242 | – | 0.10% | – |
INTC | New | INTEL CORP | $669,000 | – | 17,872 | – | 0.10% | – |
OKE | New | ONEOK INC NEW | $655,000 | – | 11,793 | – | 0.10% | – |
HRL | New | HORMEL FOODS CORP | $654,000 | – | 13,810 | – | 0.10% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $650,000 | – | 38,631 | – | 0.10% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $648,000 | – | 1,985 | – | 0.10% | – |
IWN | New | ISHARES TRrus 2000 val etf | $645,000 | – | 4,739 | – | 0.10% | – |
NEE | New | NEXTERA ENERGY INC | $638,000 | – | 8,234 | – | 0.10% | – |
LOW | New | LOWES COS INC | $636,000 | – | 3,639 | – | 0.10% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $629,000 | – | 12,782 | – | 0.10% | – |
IAK | New | ISHARES TRu.s. insrnce etf | $622,000 | – | 7,500 | – | 0.09% | – |
PFF | New | ISHARES TRpfd and incm sec | $624,000 | – | 18,987 | – | 0.09% | – |
PFE | New | PFIZER INC | $610,000 | – | 11,631 | – | 0.09% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $604,000 | – | 9,546 | – | 0.09% | – |
GSK | New | GSK PLCsponsored adr | $594,000 | – | 13,656 | – | 0.09% | – |
GS | New | GOLDMAN SACHS GROUP INC | $589,000 | – | 1,982 | – | 0.09% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $588,000 | – | 47,883 | – | 0.09% | – |
T | New | AT&T INC | $567,000 | – | 27,040 | – | 0.09% | – |
WFC | New | WELLS FARGO CO NEW | $566,000 | – | 14,443 | – | 0.09% | – |
CAT | New | CATERPILLAR INC | $569,000 | – | 3,183 | – | 0.09% | – |
ANTM | New | ELEVANCE HEALTH INC | $560,000 | – | 1,160 | – | 0.08% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $562,000 | – | 7,322 | – | 0.08% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $551,000 | – | 12,174 | – | 0.08% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $543,000 | – | 4,049 | – | 0.08% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $539,000 | – | 10,628 | – | 0.08% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $534,000 | – | 8,410 | – | 0.08% | – |
HD | New | HOME DEPOT INC | $537,000 | – | 1,959 | – | 0.08% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $523,000 | – | 9,909 | – | 0.08% | – |
SBUX | New | STARBUCKS CORP | $519,000 | – | 6,797 | – | 0.08% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $508,000 | – | 9,102 | – | 0.08% | – |
NOC | New | NORTHROP GRUMMAN CORP | $490,000 | – | 1,024 | – | 0.07% | – |
AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $487,000 | – | 10,400 | – | 0.07% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $479,000 | – | 2,117 | – | 0.07% | – |
IVE | New | ISHARES TRs&p 500 val etf | $475,000 | – | 3,454 | – | 0.07% | – |
MRK | New | MERCK & CO INC | $476,000 | – | 5,221 | – | 0.07% | – |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $467,000 | – | 2,762 | – | 0.07% | – |
COST | New | COSTCO WHSL CORP NEW | $472,000 | – | 985 | – | 0.07% | – |
WMT | New | WALMART INC | $462,000 | – | 3,801 | – | 0.07% | – |
UNP | New | UNION PAC CORP | $462,000 | – | 2,166 | – | 0.07% | – |
DIS | New | DISNEY WALT CO | $455,000 | – | 4,816 | – | 0.07% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $452,000 | – | 5,906 | – | 0.07% | – |
KO | New | COCA COLA CO | $450,000 | – | 7,149 | – | 0.07% | – |
OXY | New | OCCIDENTAL PETE CORP | $433,000 | – | 7,346 | – | 0.07% | – |
BWX | New | SPDR SER TRbloomberg intl t | $427,000 | – | 18,435 | – | 0.06% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $427,000 | – | 9,950 | – | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $415,000 | – | 1,316 | – | 0.06% | – |
TXN | New | TEXAS INSTRS INC | $415,000 | – | 2,700 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $416,000 | – | 967 | – | 0.06% | – |
URA | New | GLOBAL X FDSglobal x uranium | $415,000 | – | 22,340 | – | 0.06% | – |
SNA | New | SNAP ON INC | $408,000 | – | 2,070 | – | 0.06% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $404,000 | – | 13,300 | – | 0.06% | – |
PXD | New | PIONEER NAT RES CO | $404,000 | – | 1,810 | – | 0.06% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $403,000 | – | 7,914 | – | 0.06% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $387,000 | – | 14,146 | – | 0.06% | – |
COP | New | CONOCOPHILLIPS | $376,000 | – | 4,187 | – | 0.06% | – |
AME | New | AMETEK INC | $372,000 | – | 3,381 | – | 0.06% | – |
New | AMERICAN CENTY ETF TRinternational lr | $372,000 | – | 8,753 | – | 0.06% | – | |
New | SHELL PLCspon ads | $373,000 | – | 7,136 | – | 0.06% | – | |
ORCL | New | ORACLE CORP | $364,000 | – | 5,212 | – | 0.06% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $362,000 | – | 2,766 | – | 0.06% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,000 | – | 880 | – | 0.06% | – |
EMXC | New | ISHARES INCmsci emrg chn | $363,000 | – | 7,600 | – | 0.06% | – |
URI | New | UNITED RENTALS INC | $364,000 | – | 1,500 | – | 0.06% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $357,000 | – | 2,526 | – | 0.05% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $355,000 | – | 2,708 | – | 0.05% | – |
HON | New | HONEYWELL INTL INC | $353,000 | – | 2,029 | – | 0.05% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $353,000 | – | 2,013 | – | 0.05% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $344,000 | – | 1,748 | – | 0.05% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $346,000 | – | 14,363 | – | 0.05% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $342,000 | – | 11,844 | – | 0.05% | – |
DHR | New | DANAHER CORPORATION | $337,000 | – | 1,331 | – | 0.05% | – |
ABT | New | ABBOTT LABS | $338,000 | – | 3,113 | – | 0.05% | – |
DVY | New | ISHARES TRselect divid etf | $331,000 | – | 2,817 | – | 0.05% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $330,000 | – | 7,422 | – | 0.05% | – |
ABC | New | AMERISOURCEBERGEN CORP | $332,000 | – | 2,345 | – | 0.05% | – |
PNC | New | PNC FINL SVCS GROUP INC | $330,000 | – | 2,091 | – | 0.05% | – |
HDV | New | ISHARES TRcore high dv etf | $324,000 | – | 3,226 | – | 0.05% | – |
MUB | New | ISHARES TRnational mun etf | $321,000 | – | 3,018 | – | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $317,000 | – | 1,318 | – | 0.05% | – |
WPS | New | ISHARES TRintl devppty etf | $320,000 | – | 10,966 | – | 0.05% | – |
AGG | New | ISHARES TRcore us aggbd et | $302,000 | – | 2,967 | – | 0.05% | – |
New | DIMENSIONAL ETF TRUST | $306,000 | – | 7,008 | – | 0.05% | – | |
LQD | New | ISHARES TRiboxx inv cp etf | $295,000 | – | 2,680 | – | 0.04% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $295,000 | – | 10,422 | – | 0.04% | – |
SCHW | New | SCHWAB CHARLES CORP | $297,000 | – | 4,702 | – | 0.04% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $299,000 | – | 817 | – | 0.04% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $294,000 | – | 3,057 | – | 0.04% | – |
CVS | New | CVS HEALTH CORP | $282,000 | – | 3,047 | – | 0.04% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $283,000 | – | 1,436 | – | 0.04% | – |
PDD | New | PINDUODUO INCsponsored ads | $282,000 | – | 4,556 | – | 0.04% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $275,000 | – | 1,334 | – | 0.04% | – |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $275,000 | – | 11,882 | – | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $270,000 | – | 6,876 | – | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $271,000 | – | 4,365 | – | 0.04% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $265,000 | – | 5,541 | – | 0.04% | – |
IWC | New | ISHARES TRmicro-cap etf | $262,000 | – | 2,520 | – | 0.04% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $262,000 | – | 12,639 | – | 0.04% | – |
CRM | New | SALESFORCE INC | $267,000 | – | 1,616 | – | 0.04% | – |
KMB | New | KIMBERLY-CLARK CORP | $266,000 | – | 1,965 | – | 0.04% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $261,000 | – | 8,800 | – | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | – | 2,249 | – | 0.04% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $258,000 | – | 4,000 | – | 0.04% | – |
CSL | New | CARLISLE COS INC | $248,000 | – | 1,038 | – | 0.04% | – |
PANW | New | PALO ALTO NETWORKS INC | $253,000 | – | 512 | – | 0.04% | – |
AMT | New | AMERICAN TOWER CORP NEW | $245,000 | – | 959 | – | 0.04% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $245,000 | – | 2,549 | – | 0.04% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $246,000 | – | 4,974 | – | 0.04% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $240,000 | – | 15,697 | – | 0.04% | – |
KLAC | New | KLA CORP | $235,000 | – | 737 | – | 0.04% | – |
ABNB | New | AIRBNB INC | $238,000 | – | 2,676 | – | 0.04% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | – | 5,144 | – | 0.04% | – |
CMI | New | CUMMINS INC | $216,000 | – | 1,116 | – | 0.03% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $215,000 | – | 2,794 | – | 0.03% | – |
IGSB | New | ISHARES TR | $216,000 | – | 4,280 | – | 0.03% | – |
JD | New | JD.COM INCspon adr cl a | $202,000 | – | 3,147 | – | 0.03% | – |
TWLO | New | TWILIO INCcl a | $202,000 | – | 2,406 | – | 0.03% | – |
IEUR | New | ISHARES TRcore msci euro | $203,000 | – | 4,526 | – | 0.03% | – |
ICF | New | ISHARES TRcohen steer reit | $207,000 | – | 3,400 | – | 0.03% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $201,000 | – | 1,583 | – | 0.03% | – |
AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $197,000 | – | 4,595 | – | 0.03% | – |
MPC | New | MARATHON PETE CORP | $200,000 | – | 2,429 | – | 0.03% | – |
SLV | New | ISHARES SILVER TRishares | $196,000 | – | 10,500 | – | 0.03% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $200,000 | – | 5,121 | – | 0.03% | – |
XBI | New | SPDR SER TRs&p biotech | $186,000 | – | 2,503 | – | 0.03% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $178,000 | – | 2,687 | – | 0.03% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $181,000 | – | 7,133 | – | 0.03% | – |
UMPQ | New | UMPQUA HLDGS CORP | $178,000 | – | 10,600 | – | 0.03% | – |
New | DIMENSIONAL ETF TRUSTintl high profit | $172,000 | – | 8,074 | – | 0.03% | – | |
ICSH | New | ISHARES TRblackrock ultra | $175,000 | – | 3,503 | – | 0.03% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $171,000 | – | 3,496 | – | 0.03% | – |
IEMG | New | ISHARES INCcore msci emkt | $175,000 | – | 3,560 | – | 0.03% | – |
IWR | New | ISHARES TRrus mid cap etf | $175,000 | – | 2,700 | – | 0.03% | – |
WIP | New | SPDR SER TRftse int gvt etf | $170,000 | – | 3,767 | – | 0.03% | – |
NKG | New | NUVEEN GEORGIA QLTY MUN INC | $166,000 | – | 15,482 | – | 0.02% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $164,000 | – | 2,824 | – | 0.02% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $166,000 | – | 2,752 | – | 0.02% | – |
CMF | New | ISHARES TRcalif mun bd etf | $158,000 | – | 2,793 | – | 0.02% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $159,000 | – | 4,357 | – | 0.02% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $151,000 | – | 1,480 | – | 0.02% | – |
EFV | New | ISHARES TReafe value etf | $144,000 | – | 3,326 | – | 0.02% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $139,000 | – | 912 | – | 0.02% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $139,000 | – | 2,912 | – | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $131,000 | – | 2,219 | – | 0.02% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $116,000 | – | 1,311 | – | 0.02% | – |
New | DIMENSIONAL ETF TRUSTus small cap val | $114,000 | – | 5,060 | – | 0.02% | – | |
DGRO | New | ISHARES TRcore div grwth | $113,000 | – | 2,369 | – | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $106,000 | – | 11,651 | – | 0.02% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $108,000 | – | 3,460 | – | 0.02% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $98,000 | – | 988 | – | 0.02% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $100,000 | – | 2,703 | – | 0.02% | – |
New | AMERICAN CENTY ETF TRavantis us small | $96,000 | – | 2,330 | – | 0.02% | – | |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $91,000 | – | 1,492 | – | 0.01% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $90,000 | – | 1,479 | – | 0.01% | – |
SHV | New | ISHARES TRshort treas bd | $92,000 | – | 840 | – | 0.01% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $85,000 | – | 712 | – | 0.01% | – |
New | PLANET LABS PBC | $81,000 | – | 18,600 | – | 0.01% | – | |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $77,000 | – | 3,628 | – | 0.01% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $82,000 | – | 511 | – | 0.01% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $71,000 | – | 1,687 | – | 0.01% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $73,000 | – | 395 | – | 0.01% | – |
IYY | New | ISHARES TRdow jones us etf | $74,000 | – | 800 | – | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $76,000 | – | 1,200 | – | 0.01% | – |
DTH | New | WISDOMTREE TRitl high div fd | $65,000 | – | 1,876 | – | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $65,000 | – | 637 | – | 0.01% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $63,000 | – | 1,203 | – | 0.01% | – |
IPAC | New | ISHARES TRcore msci pac | $67,000 | – | 1,291 | – | 0.01% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $57,000 | – | 540 | – | 0.01% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $57,000 | – | 1,290 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $62,000 | – | 480 | – | 0.01% | – |
IYR | New | ISHARES TRu.s. real es etf | $55,000 | – | 600 | – | 0.01% | – |
VBIV | New | VBI VACCINES INC CDA | $52,000 | – | 64,100 | – | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $56,000 | – | 965 | – | 0.01% | – |
IDV | New | ISHARES TRintl sel div etf | $40,000 | – | 1,455 | – | 0.01% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $39,000 | – | 540 | – | 0.01% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | – | 849 | – | 0.01% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $32,000 | – | 623 | – | 0.01% | – |
GBF | New | ISHARES TRgov/cred bd etf | $31,000 | – | 291 | – | 0.01% | – |
IBB | New | ISHARES TRishares biotech | $29,000 | – | 249 | – | 0.00% | – |
SDY | New | SPDR SER TRs&p divid etf | $27,000 | – | 228 | – | 0.00% | – |
IGIB | New | ISHARES TR | $29,000 | – | 570 | – | 0.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $21,000 | – | 157 | – | 0.00% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,000 | – | 121 | – | 0.00% | – |
YTRA | New | YATRA ONLINE INC | $23,000 | – | 10,000 | – | 0.00% | – |
New | DIMENSIONAL ETF TRUSTus real estate e | $19,000 | – | 813 | – | 0.00% | – | |
IYF | New | ISHARES TRu.s. finls etf | $22,000 | – | 311 | – | 0.00% | – |
SOXX | New | ISHARES TRishares semicdtr | $17,000 | – | 50 | – | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $19,000 | – | 561 | – | 0.00% | – |
IWP | New | ISHARES TRrus md cp gr etf | $11,000 | – | 140 | – | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,000 | – | 432 | – | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $15,000 | – | 370 | – | 0.00% | – |
XAR | New | SPDR SER TRaerospace def | $16,000 | – | 160 | – | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,000 | – | 200 | – | 0.00% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $12,000 | – | 203 | – | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $12,000 | – | 349 | – | 0.00% | – |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,000 | – | 375 | – | 0.00% | – |
DLS | New | WISDOMTREE TRintl smcap div | $14,000 | – | 248 | – | 0.00% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $9,000 | – | 400 | – | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $5,000 | – | 500 | – | 0.00% | – |
CLXPF | New | CYBIN INC | $7,000 | – | 12,000 | – | 0.00% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 91 | – | 0.00% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,000 | – | 118 | – | 0.00% | – |
ESGE | New | ISHARES INCesg awr msci em | $5,000 | – | 166 | – | 0.00% | – |
BWZ | New | SPDR SER TRbloomberg short | $9,000 | – | 325 | – | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $7,000 | – | 86 | – | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 200 | – | 0.00% | – |
RNRG | New | GLOBAL X FDSrenewable energy | $3,000 | – | 240 | – | 0.00% | – |
New | GLOBAL X FDSgbl x blockchain | $1,000 | – | 170 | – | 0.00% | – | |
BOND | New | PIMCO ETF TRactive bd etf | $1,000 | – | 9 | – | 0.00% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $3,000 | – | 11 | – | 0.00% | – |