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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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| AVUS | AVANTIS US EQUITY ETF | 648,829 | +3,298 | +0.51% | $78.09 | 33.29% | 0.00% | 59,938,000 | 2025-03-31 | ||||||
| AVIG | AVANTIS CORE FIXED INCOME ETF | 594,831 | +10,362 | +1.77% | $46.66 | 13.67% | 0.00% | 24,620,000 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 577,098 | +8,047 | +1.41% | $40.60 | 13.48% | 0.00% | 24,272,000 | 2025-03-31 | ||||||
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 331,389 | -1,865 | -0.56% | $61.83 | 12.20% | 0.00% | 21,961,000 | 2025-03-31 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 538,480 | +22,897 | +4.44% | $24.08 | 7.91% | 0.00% | 14,248,000 | 2025-03-31 | ||||||
| VCRB | VANGUARD CORE BOND ETF | 154,792 | +154,792 | Open | $76.58 | 6.66% | 0.98% | 11,985,000 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 116,300 | +1,708 | +1.49% | $103.51 | 5.85% | 0.03% | 10,529,000 | 2025-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 71,348 | +25,829 | +56.74% | $50.41 | 2.01% | 0.06% | 3,617,000 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 3,840 | -166 | -4.14% | $456.72 | 1.19% | 0.00% | 2,148,000 | 2025-03-31 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 13,986 | -987 | -6.59% | $64.02 | 0.47% | 0.00% | 841,000 | 2025-03-31 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,935 | -797 | -16.84% | $186.88 | 0.38% | 0.00% | 677,000 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 12,802 | 0 | 0.00% | $46.64 | 0.37% | 0.00% | 659,000 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,872 | +1,310 | +83.87% | $185.77 | 0.35% | 0.00% | 637,000 | 2025-03-31 | ||||||
| SO | SOUTHERN | 6,285 | -251 | -3.84% | $66.65 | 0.32% | 0.00% | 577,000 | 2025-03-31 | ||||||
| DE | DEERE & | 937 | 0 | 0.00% | $348.33 | 0.24% | 0.00% | 439,000 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,449 | -86 | -2.43% | $101.99 | 0.22% | 0.00% | 399,000 | 2025-03-31 | ||||||
| EMR | EMERSON ELECTRIC | 3,578 | +17 | +0.48% | $94.14 | 0.22% | 0.00% | 392,000 | 2025-03-31 | ||||||
| EHC | ENCOMPASS HEALTH | 3,771 | -900 | -19.27% | $51.52 | 0.21% | 0.00% | 381,000 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 3,227 | +308 | +10.55% | $92.09 | 0.19% | 0.00% | 349,000 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 3,791 | 0 | 0.00% | $80.40 | 0.18% | 0.00% | 330,000 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 1,384 | 0 | 0.00% | $227.49 | 0.18% | 0.00% | 322,000 | 2025-03-31 | ||||||
| META | META | 518 | -1,965 | -79.14% | $341.04 | 0.17% | 0.00% | 298,000 | 2025-03-31 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,478 | 0 | 0.00% | $93.45 | 0.13% | 0.00% | 229,000 | 2025-03-31 | ||||||
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 2,981 | +96 | +3.33% | $74.21 | 0.12% | 0.00% | 212,000 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0 | -1,056 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||