|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
1,403,210 |
$86M |
8.10% |
3.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
129,582 |
$76M |
7.18% |
4.7%
|
- |
|
AAPL
|
US |
APPLE INC |
259,247 |
$65M |
6.11% |
-3.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
125,493 |
$53M |
4.98% |
-1.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
622,492 |
$44M |
4.12% |
-2.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
177,990 |
$41M |
3.88% |
-5.7%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
247,506 |
$26M |
2.48% |
7.1%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
922,884 |
$23M |
2.20% |
15.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
94,610 |
$21M |
1.95% |
-3.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
85,088 |
$20M |
1.92% |
-5.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
105,829 |
$20M |
1.88% |
-3.0%
|
- |
|
KBWB
|
US |
INVESCO KBW BANK ETF |
295,318 |
$19M |
1.82% |
-9.7%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
105,726 |
$17M |
1.61% |
-2.2%
|
- |
|
GSIE
|
US |
GOLDMAN SACHS ACTIVEBETA INT |
505,216 |
$17M |
1.58% |
3.1%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
599,945 |
$16M |
1.54% |
253.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
48,648 |
$15M |
1.45% |
-2.5%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
89,745 |
$15M |
1.42% |
-1.0%
|
- |
|
ORCL
|
US |
ORACLE CORP |
89,047 |
$15M |
1.40% |
-10.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
32,177 |
$15M |
1.37% |
-3.4%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
373,016 |
$14M |
1.30% |
10.3%
|
- |