|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
1,408,614 |
$77M |
13.61% |
4.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
215,595 |
$62M |
10.99% |
3.4%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
222,350 |
$44M |
7.75% |
2.4%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
286,519 |
$29M |
5.07% |
8.9%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
454,253 |
$27M |
4.71% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
91,628 |
$20M |
3.54% |
0.2%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
84,940 |
$19M |
3.41% |
0.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
392,059 |
$19M |
3.30% |
-0.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
31,975 |
$17M |
3.03% |
-0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
62,953 |
$16M |
2.77% |
0.7%
|
- |
|
DFAW
|
US |
DIMENSTIONAL WORLD EQTY ETF |
195,198 |
$12M |
2.14% |
3.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,646 |
$9M |
1.60% |
1.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
13,627 |
$8M |
1.41% |
0.0%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
309,545 |
$7M |
1.31% |
93.2%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
27,611 |
$7M |
1.17% |
-1.7%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
135,889 |
$6M |
1.05% |
6.1%
|
- |
|
DFIS
|
US |
DIMENSIONAL INTERNATIONAL SM |
232,397 |
$6M |
1.00% |
13.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
33,130 |
$6M |
0.99% |
-0.1%
|
- |
|
DEA
|
US |
EASTERLY GOVERNMENT PROPERTI |
487,803 |
$6M |
0.97% |
-0.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
29,061 |
$6M |
0.97% |
0.0%
|
- |