|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
9,325,113 |
$212M |
13.85% |
187.7%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
1,384,562 |
$178M |
11.65% |
4.2%
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
6,131,146 |
$158M |
10.37% |
3.9%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
378,769 |
$127M |
8.28% |
-2.9%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
983,098 |
$95M |
6.21% |
0.6%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
636,764 |
$80M |
5.21% |
-0.4%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
1,132,598 |
$66M |
4.31% |
4.3%
|
- |
|
DFEM
|
US |
DIMENSIONAL EMERGING MARKETS |
2,336,522 |
$61M |
4.00% |
2.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
201,927 |
$59M |
3.83% |
-1.6%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
797,040 |
$53M |
3.50% |
-1.4%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
257,932 |
$51M |
3.30% |
0.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
98,374 |
$50M |
3.29% |
-2.8%
|
- |
|
URTH
|
US |
ISHARES MSCI WORLD ETF |
283,582 |
$44M |
2.89% |
0.6%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
748,631 |
$42M |
2.77% |
2.0%
|
- |
|
JHMD
|
US |
JOHN HANCOCK MF DEV INTL ETF |
980,849 |
$31M |
2.06% |
0.6%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
302,811 |
$26M |
1.73% |
-2.6%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
458,186 |
$23M |
1.51% |
1.5%
|
- |
|
CAPE
|
US |
DOUBLELINE SHILLER CAPE US |
579,390 |
$17M |
1.14% |
-2.0%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
94,882 |
$15M |
1.00% |
-3.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
111,853 |
$11M |
0.71% |
7.4%
|
- |