|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
32,139,846 |
$745M |
22.46% |
202.2%
|
- |
|
VCRB
|
US |
VANGUARD CORE BOND ETF |
7,187,622 |
$545M |
16.43% |
6.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
6,867,294 |
$328M |
9.90% |
2.2%
|
- |
|
DFVX
|
US |
DIM US LARGE CAP VECTOR ETF |
3,454,899 |
$226M |
6.80% |
24.4%
|
- |
|
AAPL
|
US |
APPLE INC |
333,771 |
$84M |
2.52% |
1.7%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
3,064,450 |
$70M |
2.10% |
199.2%
|
- |
|
OMFL
|
US |
INVESCO RUSSELL 1000 DYN M/F |
1,078,870 |
$59M |
1.76% |
-42.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
92,729 |
$50M |
1.51% |
-2.3%
|
- |
|
DFCF
|
US |
DIMENSIONAL CORE FIXED INC |
1,173,705 |
$48M |
1.46% |
-11.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
87,786 |
$37M |
1.12% |
2.6%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
677,785 |
$34M |
1.02% |
37.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
125,193 |
$30M |
0.90% |
1.8%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
96,500 |
$28M |
0.84% |
-0.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
195,051 |
$26M |
0.79% |
-1.3%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
498,755 |
$23M |
0.68% |
34.1%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
210,482 |
$22M |
0.66% |
-4.5%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
720,550 |
$19M |
0.58% |
28.2%
|
- |
|
FEX
|
US |
FIRST TRUST LARGE CAP CORE A |
176,547 |
$18M |
0.56% |
-1.3%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
208,974 |
$18M |
0.55% |
-0.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
79,404 |
$17M |
0.53% |
5.1%
|
- |