|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
1,121,517 |
$144M |
7.86% |
1.7%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
2,141,868 |
$142M |
7.72% |
1.2%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
4,931,775 |
$113M |
6.18% |
1.9%
|
- |
|
AAPL
|
US |
APPLE INC |
345,231 |
$86M |
4.71% |
-0.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
282,065 |
$62M |
3.37% |
0.2%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
2,479,098 |
$62M |
3.36% |
0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
124,358 |
$52M |
2.86% |
0.0%
|
- |
|
JVAL
|
US |
JPMORGAN US VALUE FACTOR ETF |
1,191,576 |
$51M |
2.81% |
1.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
247,699 |
$47M |
2.57% |
-2.5%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
1,554,552 |
$45M |
2.46% |
1133.8%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
229,363 |
$44M |
2.38% |
0.4%
|
- |
|
DMBS
|
US |
DOUBLELINE MORTGAGE ETF |
903,759 |
$43M |
2.37% |
3.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
312,072 |
$42M |
2.28% |
-1.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
87,402 |
$40M |
2.16% |
0.1%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
707,343 |
$37M |
2.01% |
1.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
113,563 |
$36M |
1.96% |
-5.9%
|
- |
|
MKL
|
US |
MARKEL GROUP INC |
19,517 |
$34M |
1.84% |
6.8%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
138,408 |
$29M |
1.56% |
1.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
97,640 |
$28M |
1.54% |
-0.8%
|
- |
|
MCO
|
US |
MOODY'S CORP |
58,295 |
$28M |
1.50% |
0.1%
|
- |