|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
4,229,430 |
$1,226M |
28.25% |
6.9%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
6,687,928 |
$384M |
8.85% |
3.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
259,509 |
$140M |
3.22% |
-0.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,361,114 |
$132M |
3.04% |
6.8%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
5,694,595 |
$129M |
2.98% |
205.2%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
2,614,666 |
$117M |
2.70% |
3.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
156,818 |
$92M |
2.13% |
-0.8%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
1,385,589 |
$86M |
1.98% |
43.3%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
2,456,148 |
$85M |
1.96% |
-10.1%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
637,905 |
$68M |
1.57% |
9.2%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
960,484 |
$58M |
1.34% |
-12.5%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
857,056 |
$57M |
1.31% |
-1.0%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
1,640,474 |
$55M |
1.28% |
-9.5%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
394,871 |
$51M |
1.17% |
-1.0%
|
- |
|
MGC
|
US |
VANGUARD MEGA CAP ETF |
230,187 |
$49M |
1.13% |
-19.7%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
2,638,240 |
$49M |
1.12% |
91.5%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
924,781 |
$46M |
1.07% |
9.6%
|
- |
|
AAPL
|
US |
APPLE INC |
182,848 |
$46M |
1.06% |
-4.1%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
803,480 |
$45M |
1.03% |
-5.9%
|
- |
|
DFEM
|
US |
DIMENSIONAL EMERGING MARKETS |
1,669,149 |
$44M |
1.01% |
-9.6%
|
- |