|
AAPL
|
US |
APPLE INC |
166,703 |
$42M |
1.95% |
-1.3%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,462,363 |
$41M |
1.90% |
299.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
72,841 |
$31M |
1.43% |
-1.2%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
290,957 |
$25M |
1.18% |
3.1%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
961,795 |
$25M |
1.17% |
207.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
514,663 |
$25M |
1.15% |
0.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
53,486 |
$24M |
1.13% |
0.9%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
1,221,084 |
$23M |
1.05% |
107.1%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
207,320 |
$23M |
1.05% |
-0.5%
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
164,142 |
$22M |
1.04% |
-0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
92,756 |
$22M |
1.04% |
0.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
115,968 |
$22M |
1.03% |
1.0%
|
- |
|
MDYV
|
US |
SPDR S&P 400 MID CAP VALUE E |
273,646 |
$22M |
1.02% |
0.9%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
53,710 |
$22M |
1.01% |
-1.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
213,087 |
$22M |
1.01% |
-11.6%
|
- |
|
HLI
|
US |
HOULIHAN LOKEY INC |
123,843 |
$22M |
1.00% |
-3.5%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
235,513 |
$21M |
0.99% |
1.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
293,139 |
$21M |
0.96% |
7.3%
|
- |
|
IDV
|
US |
ISHARES INTERNATIONAL SELECT |
713,450 |
$20M |
0.91% |
8.3%
|
- |
|
FNDC
|
US |
SCHWAB FNDMNT INTL SM EQ ETF |
572,628 |
$20M |
0.91% |
8.3%
|
- |