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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 | 669,524 | +20,695 | +3.19% | $78.49 | 32.92% | 0.00% | 67,501,000 | 2025-06-30 | ||||||
| AVIG | AVANTIS CORE FIXED INCOME ETF | 622,639 | +27,808 | +4.67% | $46.41 | 12.64% | 0.00% | 25,914,000 | 2025-06-30 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 608,210 | +31,112 | +5.39% | $40.66 | 12.53% | 0.00% | 25,702,000 | 2025-06-30 | ||||||
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 335,263 | +3,874 | +1.17% | $61.91 | 12.10% | 0.00% | 24,812,000 | 2025-06-30 | ||||||
| VCRB | VANGUARD CORE BOND ETF | 254,508 | +99,716 | +64.42% | $76.63 | 9.63% | 1.62% | 19,744,000 | 2025-06-30 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 563,100 | +24,620 | +4.57% | $24.16 | 8.15% | 0.00% | 16,712,000 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 124,004 | +7,704 | +6.62% | $102.50 | 5.39% | 0.03% | 11,043,000 | 2025-06-30 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 73,142 | +1,794 | +2.51% | $50.41 | 1.81% | 0.06% | 3,709,000 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 3,840 | 0 | 0.00% | $456.72 | 1.16% | 0.00% | 2,372,000 | 2025-06-30 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 13,458 | -528 | -3.78% | $64.02 | 0.45% | 0.00% | 922,000 | 2025-06-30 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,935 | 0 | 0.00% | $186.88 | 0.37% | 0.00% | 758,000 | 2025-06-30 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 12,802 | 0 | 0.00% | $46.64 | 0.34% | 0.00% | 690,000 | 2025-06-30 | ||||||
| SO | SOUTHERN | 6,292 | +7 | +0.11% | $66.68 | 0.28% | 0.00% | 577,000 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 3,255 | +28 | +0.87% | $92.34 | 0.25% | 0.00% | 514,000 | 2025-06-30 | ||||||
| EMR | EMERSON ELECTRIC | 3,743 | +165 | +4.61% | $94.96 | 0.24% | 0.00% | 499,000 | 2025-06-30 | ||||||
| DE | DEERE & | 937 | 0 | 0.00% | $348.33 | 0.23% | 0.00% | 476,000 | 2025-06-30 | ||||||
| AAPL | APPLE | 2,296 | -576 | -20.06% | $186.32 | 0.23% | 0.00% | 471,000 | 2025-06-30 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,638 | +189 | +5.48% | $102.83 | 0.23% | 0.00% | 467,000 | 2025-06-30 | ||||||
| META | META | 518 | 0 | 0.00% | $341.04 | 0.19% | 0.00% | 382,000 | 2025-06-30 | ||||||
| LOW | LOWES COMPANIES | 1,584 | +200 | +14.45% | $226.95 | 0.17% | 0.00% | 351,000 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 3,791 | 0 | 0.00% | $80.40 | 0.17% | 0.00% | 345,000 | 2025-06-30 | ||||||
| EHC | ENCOMPASS HEALTH | 2,771 | -1,000 | -26.52% | $54.59 | 0.17% | 0.00% | 339,000 | 2025-06-30 | ||||||
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 3,504 | +523 | +17.54% | $73.78 | 0.13% | 0.00% | 271,000 | 2025-06-30 | ||||||
| LRCX | LAM RESEARCH | 2,640 | +2,640 | Open | $76.43 | 0.12% | 0.00% | 256,000 | 2025-06-30 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,559 | +81 | +3.27% | $93.37 | 0.11% | 0.00% | 235,000 | 2025-06-30 | ||||||