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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 702,362 | +20,541 | +3.01% | $27.95 | 12.50% | 0.00% | 23,170,912 | 2025-03-31 | ||||||
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 301,465 | +22,048 | +7.89% | $50.73 | 8.25% | 0.00% | 15,293,318 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 215,780 | +40,277 | +22.95% | $57.81 | 7.04% | 0.00% | 13,050,359 | 2025-03-31 | ||||||
| GTO | GUGGENHEIM TOTAL RETURN BOND ETF | 185,262 | +46,132 | +33.16% | $47.21 | 4.69% | 0.46% | 8,694,342 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 272,654 | +31,475 | +13.05% | $28.57 | 4.60% | 0.00% | 8,514,995 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 302,611 | +22,648 | +8.09% | $25.06 | 4.54% | 0.00% | 8,403,508 | 2025-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 177,067 | +2,957 | +1.70% | $33.22 | 3.67% | 0.00% | 6,806,443 | 2025-03-31 | ||||||
| AAPL | APPLE | 23,712 | -1,277 | -5.11% | $185.08 | 2.84% | 0.00% | 5,267,257 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 21,269 | -3,242 | -13.23% | $97.36 | 1.82% | 0.00% | 3,376,068 | 2025-03-31 | ||||||
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 14,050 | -63 | -0.45% | $220.09 | 1.76% | 0.02% | 3,269,997 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 8,519 | +837 | +10.90% | $365.54 | 1.70% | 0.00% | 3,159,185 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 39,874 | -125 | -0.31% | $50.50 | 1.33% | 0.00% | 2,460,611 | 2025-03-31 | ||||||
| MGM | MGM RESORTS | 80,396 | +38,930 | +93.88% | $36.55 | 1.29% | 0.03% | 2,382,938 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 91,749 | +21,963 | +31.47% | $24.70 | 1.28% | 0.00% | 2,375,388 | 2025-03-31 | ||||||
| MKL | MARKEL | 1,239 | -333 | -21.18% | $1,414.32 | 1.25% | 0.01% | 2,316,447 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 13,687 | +35 | +0.26% | $138.50 | 1.15% | 0.00% | 2,138,321 | 2025-03-31 | ||||||
| META | META | 3,598 | -441 | -10.92% | $329.48 | 1.12% | 0.00% | 2,073,744 | 2025-03-31 | ||||||
| STT | STATE STREET | 22,969 | -5 | -0.02% | $69.94 | 1.11% | 0.01% | 2,056,415 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 11,854 | -43 | -0.36% | $149.56 | 1.11% | 0.00% | 2,053,469 | 2025-03-31 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 74,152 | +5,994 | +8.79% | $25.02 | 1.06% | 0.00% | 1,962,064 | 2025-03-31 | ||||||
| ARCO | ARCOS DORADOS HOLDINGS | 239,143 | +5,217 | +2.23% | $10.84 | 1.04% | 0.00% | 1,927,489 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 3,415 | -592 | -14.77% | $451.02 | 1.03% | 0.00% | 1,910,317 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 45,500 | -199 | -0.44% | $31.07 | 1.02% | 0.00% | 1,898,715 | 2025-03-31 | ||||||
| PSLV | SPROTT PHYSICAL SILVER TRUST | 158,670 | -2,281 | -1.42% | $8.03 | 0.99% | 0.00% | 1,840,572 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 1,666 | +3 | +0.18% | $665.71 | 0.84% | 0.00% | 1,553,595 | 2025-03-31 | ||||||
| AMZN | AMAZON | 7,975 | -80 | -0.99% | $144.50 | 0.82% | 0.00% | 1,517,343 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,956 | -514 | -2.02% | $53.92 | 0.82% | 0.00% | 1,513,831 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 5,168 | -201 | -3.74% | $185.59 | 0.80% | 0.00% | 1,489,108 | 2025-03-31 | ||||||
| GDX | VANECK GOLD MINERS ETF | 30,763 | +12,986 | +73.05% | $38.80 | 0.76% | 0.01% | 1,414,176 | 2025-03-31 | ||||||
| SHEL | SHELL | 19,132 | +4 | +0.02% | $65.31 | 0.76% | 0.00% | 1,401,993 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 12,661 | +383 | +3.12% | $110.40 | 0.74% | 0.00% | 1,372,207 | 2025-03-31 | ||||||
| WMT | WALMART | 14,965 | +164 | +1.11% | $61.39 | 0.71% | 0.00% | 1,313,778 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 2,439 | +1 | +0.04% | $476.90 | 0.67% | 0.00% | 1,248,793 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,301 | -53 | -2.25% | $486.00 | 0.66% | 0.01% | 1,227,538 | 2025-03-31 | ||||||
| YUMC | YUM CHINA HOLDINGS | 21,621 | +1,869 | +9.46% | $38.05 | 0.61% | 0.01% | 1,125,590 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 35,100 | -324 | -0.91% | $30.04 | 0.58% | 0.01% | 1,078,623 | 2025-03-31 | ||||||
| ORCL | ORACLE | 7,712 | +8 | +0.10% | $108.30 | 0.58% | 0.00% | 1,078,215 | 2025-03-31 | ||||||
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,952 | +864 | +6.60% | $61.40 | 0.56% | 0.01% | 1,042,494 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,621 | +51 | +1.98% | $381.71 | 0.53% | 0.00% | 983,849 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,695 | +190 | +5.42% | $161.29 | 0.49% | 0.00% | 906,384 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 955 | +5 | +0.53% | $622.30 | 0.49% | 0.00% | 903,296 | 2025-03-31 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,329 | +18 | +0.25% | $97.70 | 0.48% | 0.01% | 893,479 | 2025-03-31 | ||||||
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 28,359 | -492 | -1.71% | $26.63 | 0.47% | 0.02% | 879,697 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,137 | -3,403 | -29.49% | $103.54 | 0.46% | 0.00% | 850,887 | 2025-03-31 | ||||||
| SNY | SANOFI | 15,221 | -26 | -0.17% | $48.14 | 0.46% | 0.00% | 844,157 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 16,309 | +2,238 | +15.91% | $53.74 | 0.45% | 0.00% | 839,740 | 2025-03-31 | ||||||
| PAAS | PAN AMERICAN SILVER | 30,127 | +23 | +0.08% | $21.17 | 0.42% | 0.00% | 778,181 | 2025-03-31 | ||||||
| OMC | OMNICOM GROUP | 9,023 | +3 | +0.03% | $86.86 | 0.40% | 0.00% | 748,097 | 2025-03-31 | ||||||
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 15,172 | -23 | -0.15% | $47.59 | 0.40% | 0.00% | 732,960 | 2025-03-31 | ||||||
| PEP | PEPSICO | 4,688 | +112 | +2.45% | $168.60 | 0.38% | 0.00% | 702,919 | 2025-03-31 | ||||||