|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
93,273 |
$55M |
4.54% |
2.9%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
1,359,855 |
$46M |
3.82% |
-5.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
232,557 |
$39M |
3.27% |
-4.1%
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
898,067 |
$23M |
1.93% |
-0.3%
|
- |
|
IVLU
|
US |
ISHARES MSCI INTERNATIONAL V |
836,211 |
$23M |
1.88% |
-0.4%
|
- |
|
KVLE
|
US |
KRANESHARES VALUE LINE DYNAM |
802,651 |
$20M |
1.68% |
-6.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
217,322 |
$20M |
1.65% |
-33.3%
|
- |
|
EZM
|
US |
WISDOMTREE US MIDCAP FUND |
311,552 |
$19M |
1.62% |
-5.5%
|
- |
|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
304,414 |
$19M |
1.61% |
-4.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
187,319 |
$18M |
1.51% |
8.4%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
687,078 |
$17M |
1.45% |
0.6%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
187,923 |
$17M |
1.41% |
-4.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
234,121 |
$16M |
1.37% |
-4.8%
|
- |
|
AVDS
|
US |
AVANTIS INTL SM CAP EQ ETF |
269,967 |
$14M |
1.16% |
-7.1%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
223,012 |
$14M |
1.15% |
-2.1%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
54,245 |
$13M |
1.05% |
-5.5%
|
- |
|
SGOL
|
US |
ABRDN PHYSICAL GOLD SHARES |
494,515 |
$12M |
1.03% |
12.1%
|
- |
|
AAPL
|
US |
APPLE INC |
49,209 |
$12M |
1.02% |
-7.3%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
63,445 |
$12M |
0.97% |
6.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
85,295 |
$11M |
0.95% |
1.4%
|
- |