|
FXAIX
|
US |
FIDELITY 500 INDEX FUND |
292,555 |
$60M |
29.41% |
2.0%
|
- |
|
81369y803
|
- |
SELECT SECTOR SPDR TR |
70,526 |
$16M |
8.07% |
-
|
- |
|
78464a409
|
- |
SPDR PORTFOLIO S&P 500 GROWTH |
119,053 |
$10M |
5.15% |
2.0%
|
- |
|
DFSVX
|
US |
DFA US SM CAP VAL PORT-INST |
215,452 |
$10M |
5.15% |
0.4%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
253,729 |
$10M |
4.79% |
-5.6%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
67,320 |
$9M |
4.20% |
-18.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
15,039 |
$8M |
3.99% |
0.1%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
25,631 |
$7M |
3.63% |
-
|
- |
|
46429b697
|
- |
ISHARES MSCI USA MINI VOLATILI |
64,487 |
$6M |
2.82% |
-0.6%
|
- |
|
FIDZX
|
US |
FIDELITY ADV INTL CAP AP-Z |
154,627 |
$5M |
2.43% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
19,944 |
$4M |
2.15% |
-
|
- |
|
78462f103
|
- |
SPDR S&P 500 ETF TR |
6,617 |
$4M |
1.91% |
4.1%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
16,490 |
$3M |
1.55% |
-0.1%
|
- |
|
FQAL
|
US |
FIDELITY QUALITY FACTOR ETF |
32,266 |
$2M |
1.04% |
-0.8%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
15,536 |
$2M |
0.99% |
100.0%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
18,402 |
$2M |
0.98% |
-
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
7,127 |
$2M |
0.95% |
-
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
20,050 |
$2M |
0.95% |
0.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
3,571 |
$2M |
0.80% |
-
|
- |
|
74348a467
|
- |
PROSHARES TR S&P 500 DIVID ARI |
15,772 |
$2M |
0.77% |
-0.3%
|
- |