$351Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.84 | 17,112 | 2,934,370 | ADDED | 69.59 | |
AAXJ | ISHARES TR | 0.13 | 8,000 | 460,320 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.07 | 1,340 | 244,014 | NEW | ||
ABNB | AIRBNB INC | 3.57 | 76,158 | 12,563,000 | UNCHANGED | 0.00 | |
ACCD | ACCOLADE INC | 0.13 | 43,400 | 454,832 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.26 | 39,048 | 924,664 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 23.96 | 940,922 | 84,212,600 | ADDED | 4.42 | |
AEMB | AMERICAN CENTY ETF TR | 17.61 | 971,107 | 61,898,400 | ADDED | 3.5 | |
AEMB | AMERICAN CENTY ETF TR | 7.40 | 448,660 | 26,004,300 | ADDED | 1.59 | |
AEMB | AMERICAN CENTY ETF TR | 0.45 | 37,717 | 1,594,680 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.13 | 6,550 | 457,319 | ADDED | 0.09 | |
AGG | ISHARES TR | 0.16 | 1,895 | 568,652 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 3,585 | 441,601 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 1.54 | 47,044 | 5,408,180 | REDUCED | -0.27 | |
AGT | ISHARES TR | 0.97 | 42,645 | 3,407,760 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.11 | 5,879 | 394,658 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.39 | 7,681 | 1,385,500 | ADDED | 127 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.13 | 4,960 | 455,626 | ADDED | 2.69 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.31 | 1,479 | 1,083,560 | ADDED | 75.65 | |
CRM | SALESFORCE INC | 0.17 | 1,941 | 584,591 | ADDED | 3.74 | |
CSX | CSX CORP | 0.17 | 15,895 | 589,228 | REDUCED | -2.08 | |
DASH | DOORDASH INC | 0.16 | 4,081 | 562,036 | UNCHANGED | 0.00 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.20 | 73,316 | 718,843 | ADDED | 9.53 | |
DFAC | DIMENSIONAL ETF TRUST | 21.66 | 2,383,200 | 76,143,200 | REDUCED | -1.9 | |
DFAC | DIMENSIONAL ETF TRUST | 3.36 | 440,973 | 11,796,000 | ADDED | 4.51 | |
DFAC | DIMENSIONAL ETF TRUST | 1.25 | 172,450 | 4,395,750 | REDUCED | -1.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.78 | 107,532 | 2,745,280 | ADDED | 8.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.76 | 107,425 | 2,655,550 | REDUCED | -4.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.53 | 54,081 | 1,860,920 | ADDED | 79.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.49 | 67,899 | 1,727,350 | REDUCED | -3.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 20,225 | 680,978 | ADDED | 37.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 14,474 | 466,053 | ADDED | 42.83 | |
DIBS | 1STDIBS COM INC | 0.07 | 39,930 | 237,983 | UNCHANGED | 0.00 | |
EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 2,285 | 207,501 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.07 | 2,730 | 254,409 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 24,646 | 1,504,640 | UNCHANGED | 0.00 | |
GEF | GREIF INC | 0.15 | 7,500 | 521,400 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.57 | 13,163 | 2,004,230 | ADDED | 13.63 | |
GOOG | ALPHABET INC | 0.13 | 3,080 | 464,865 | REDUCED | -13.48 | |
HD | HOME DEPOT INC | 0.08 | 741 | 284,064 | REDUCED | -20.58 | |
HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.14 | 775 | 485,584 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 1.33 | 63,099 | 4,683,210 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.57 | 12,231 | 2,010,160 | UNCHANGED | 0.00 | |
IVAC | INTEVAC INC | 0.01 | 10,966 | 42,110 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.26 | 5,892 | 932,007 | ADDED | 88.24 | |
KIND | NEXTDOOR HOLDINGS INC | 0.39 | 604,229 | 1,359,520 | REDUCED | -16.85 | |
META | META PLATFORMS INC | 0.08 | 575 | 279,209 | REDUCED | -6.66 | |
MSFT | MICROSOFT CORP | 0.27 | 2,251 | 947,041 | REDUCED | -17.03 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 1,695 | 432,005 | REDUCED | -2.25 | |
NVDA | NVIDIA CORPORATION | 0.08 | 306 | 276,490 | REDUCED | -41.27 | |
ORCL | ORACLE CORP | 0.14 | 3,878 | 487,116 | REDUCED | -11.18 | |
RBLX | ROBLOX CORP | 0.09 | 8,330 | 318,040 | REDUCED | -75.63 | |
RELY | REMITLY GLOBAL INC | 0.15 | 24,850 | 515,389 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.16 | 7,150 | 551,766 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.18 | 2,400 | 633,360 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.18 | 1,231 | 643,900 | ADDED | 26.26 | |
SQ | BLOCK INC | 0.08 | 3,140 | 265,582 | UNCHANGED | 0.00 | |
SQSP | SQUARESPACE INC | 0.12 | 12,083 | 440,305 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.08 | 1,558 | 273,881 | REDUCED | -23.25 | |
UBER | UBER TECHNOLOGIES INC | 0.24 | 11,135 | 857,284 | ADDED | 0.77 | |
UNP | UNION PAC CORP | 0.14 | 2,000 | 491,860 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 3.46 | 81,858 | 12,166,600 | UNCHANGED | 0.00 | |
UPWK | UPWORK INC | 0.05 | 14,475 | 177,464 | UNCHANGED | 0.00 | |
V | VISA INC | 0.06 | 789 | 220,195 | REDUCED | -40.05 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 39,388 | 1,976,100 | REDUCED | -0.34 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 16,589 | 692,923 | REDUCED | -4.91 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 3,183 | 351,668 | REDUCED | -0.93 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 3,547 | 429,152 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.67 | 9,112 | 2,368,310 | REDUCED | -20.7 | |
XOM | EXXON MOBIL CORP | 0.14 | 4,355 | 506,268 | REDUCED | -5.59 | |
BERKSHIRE HATHAWAY INC DEL | 0.10 | 867 | 364,591 | REDUCED | -25.45 |