|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
727,922 |
$211M |
13.66% |
3.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
242,217 |
$187M |
12.11% |
-1.0%
|
- |
|
INFL
|
US |
HORIZON KINETICS INFL BENEF |
3,929,103 |
$150M |
9.69% |
70.4%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
205,612 |
$107M |
6.95% |
-5.5%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
955,656 |
$102M |
6.59% |
-1.2%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
1,624,792 |
$89M |
5.78% |
-2.4%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
693,135 |
$67M |
4.33% |
-3.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
93,533 |
$55M |
3.57% |
-3.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
278,979 |
$47M |
3.06% |
-3.2%
|
- |
|
AAPL
|
US |
APPLE INC |
130,357 |
$33M |
2.11% |
-1.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
50,110 |
$29M |
1.90% |
3.7%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
236,967 |
$28M |
1.80% |
2.8%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
1,128,320 |
$27M |
1.73% |
191.3%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
79,219 |
$23M |
1.49% |
0.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
151,089 |
$20M |
1.31% |
11.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
47,313 |
$20M |
1.29% |
-21.0%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
80,383 |
$17M |
1.08% |
-3.4%
|
- |
|
JCPI
|
US |
JP MORGAN INFLATION MGD BOND |
335,752 |
$16M |
1.02% |
-6.9%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
173,338 |
$13M |
0.85% |
2.1%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
102,134 |
$12M |
0.78% |
-1.7%
|
- |